Ridgewood Investments LLC Q4 2021 holdings

$158 Million is the total value of Ridgewood Investments LLC's 197 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.4% .

 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$16,225
+9.3%
54,264
-0.3%
10.29%
+2.2%
VOO BuyVANGUARD INDEX FDS$3,816
+13.6%
8,741
+2.6%
2.42%
+6.2%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$3,641
+7.7%
33,894
+2.1%
2.31%
+0.8%
MKL BuyMARKEL CORP$2,633
+3.8%
2,134
+0.5%
1.67%
-3.0%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$2,316
+12.3%
33,751
-0.5%
1.47%
+5.0%
VB BuyVANGUARD INDEX FDSsmall cp etf$2,235
+6.1%
9,887
+2.6%
1.42%
-0.8%
VO BuyVANGUARD INDEX FDSmid cap etf$2,223
+11.4%
8,725
+3.5%
1.41%
+4.1%
VONV BuyVANGUARD SCOTTSDALE FDSvng rus1000val$2,146
+8.9%
29,096
+1.4%
1.36%
+1.9%
GOOGL  ALPHABET INCcap stk cl a$2,147
+8.4%
7410.0%1.36%
+1.3%
HSIC  HENRY SCHEIN INC$2,055
+1.8%
26,5000.0%1.30%
-4.8%
GOOG  ALPHABET INCcap stk cl c$1,974
+8.6%
6820.0%1.25%
+1.6%
RICK BuyRCI HOSPITALITY HLDGS INC$1,944
+13.8%
24,958
+0.0%
1.23%
+6.5%
GILD BuyGILEAD SCIENCES INC$1,712
+6.1%
23,577
+2.0%
1.08%
-0.8%
CSCO BuyCISCO SYS INC$1,659
+16.9%
26,178
+0.4%
1.05%
+9.4%
ABBV  ABBVIE INC$1,627
+25.5%
12,0190.0%1.03%
+17.5%
HBI BuyHANESBRANDS INC$1,609
+2.5%
96,225
+5.2%
1.02%
-4.1%
PRU  PRUDENTIAL FINL INC$1,575
+2.9%
14,5490.0%1.00%
-3.8%
KMB BuyKIMBERLY-CLARK CORP$1,469
+9.5%
10,281
+1.5%
0.93%
+2.4%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$1,467
+15.5%
33,258
+0.0%
0.93%
+8.0%
QQQ BuyINVESCO QQQ TRunit ser 1$1,467
+16.8%
3,687
+5.1%
0.93%
+9.3%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$1,459
+7.9%
5,731
+0.2%
0.92%
+1.0%
PYPL  PAYPAL HLDGS INC$1,449
-27.6%
7,6850.0%0.92%
-32.2%
GGG BuyGRACO INC$1,447
+15.3%
17,950
+0.1%
0.92%
+7.8%
USMV SellISHARES TRmsci usa min vol$1,387
+9.4%
17,142
-0.6%
0.88%
+2.3%
VTI  VANGUARD INDEX FDStotal stk mkt$1,360
+8.7%
5,6330.0%0.86%
+1.7%
MMM Sell3M CO$1,349
+0.5%
7,593
-0.8%
0.86%
-6.0%
AX SellAXOS FINANCIAL INC$1,316
+8.0%
23,542
-0.4%
0.83%
+1.0%
AMT SellAMERICAN TOWER CORP NEW$1,308
+9.4%
4,470
-0.8%
0.83%
+2.2%
HD SellHOME DEPOT INC$1,292
+25.8%
3,113
-0.5%
0.82%
+17.7%
GS  GOLDMAN SACHS GROUP INC$1,225
+1.2%
3,2010.0%0.78%
-5.2%
QCOM SellQUALCOMM INC$1,206
+7.6%
6,595
-24.1%
0.76%
+0.7%
VZ BuyVERIZON COMMUNICATIONS INC$1,202
+4.7%
23,127
+8.8%
0.76%
-2.1%
IDLV SellINVESCO EXCH TRADED FD TR IIs&p intl low$1,184
+2.2%
37,077
-1.9%
0.75%
-4.3%
WBA BuyWALGREENS BOOTS ALLIANCE INC$1,173
+14.8%
22,493
+3.5%
0.74%
+7.4%
INTC BuyINTEL CORP$1,174
+5.9%
22,795
+9.5%
0.74%
-1.1%
CTXS BuyCITRIX SYS INC$1,170
+3.0%
12,367
+16.9%
0.74%
-3.6%
MSM  MSC INDL DIRECT INCcl a$1,162
+4.9%
13,8200.0%0.74%
-1.9%
PETS BuyPETMED EXPRESS INC$1,163
-4.9%
46,059
+1.2%
0.74%
-11.1%
MNR SellMONMOUTH REAL ESTATE INVT COcl a$1,143
+12.5%
54,408
-0.2%
0.72%
+5.2%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,113
-1.5%
13,698
-0.1%
0.71%
-7.8%
HUBS  HUBSPOT INC$1,094
-2.5%
1,6600.0%0.69%
-8.7%
MIDD  MIDDLEBY CORP$1,081
+15.5%
5,4920.0%0.68%
+8.0%
CAH BuyCARDINAL HEALTH INC$1,078
+12.1%
20,937
+7.7%
0.68%
+4.8%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$1,076
+27.9%
13,309
+29.7%
0.68%
+19.6%
AFL BuyAFLAC INC$1,063
+13.4%
18,202
+1.3%
0.67%
+6.1%
ORI SellOLD REP INTL CORP$1,056
+4.9%
42,946
-1.4%
0.67%
-1.9%
DE  DEERE & CO$1,029
+2.4%
3,0000.0%0.65%
-4.3%
GD SellGENERAL DYNAMICS CORP$1,003
-44.0%
4,812
-47.3%
0.64%
-47.6%
OZK  BANK OZK$993
+8.3%
21,3450.0%0.63%
+1.3%
SNN BuySMITH & NEPHEW PLCspdn adr new$982
+12.0%
28,374
+11.1%
0.62%
+4.9%
BMY BuyBRISTOL-MYERS SQUIBB CO$970
+7.7%
15,550
+2.2%
0.62%
+0.7%
TSCO  TRACTOR SUPPLY CO$954
+17.8%
4,0000.0%0.60%
+10.2%
EBAY SellEBAY INC.$930
-7.5%
13,987
-3.1%
0.59%
-13.4%
HCI SellHCI GROUP INC$923
-24.7%
11,052
-0.1%
0.58%
-29.6%
LYB BuyLYONDELLBASELL INDUSTRIES N$902
+12.8%
9,781
+14.8%
0.57%
+5.5%
T BuyAT&T INC$880
+2.2%
35,767
+12.2%
0.56%
-4.5%
MRK SellMERCK & CO INC$873
-37.1%
11,394
-38.4%
0.55%
-41.1%
FARM SellFARMER BROS CO$868
-18.9%
116,563
-8.4%
0.55%
-24.1%
RILY BuyB. RILEY FINANCIAL INC$867
+51.3%
9,762
+0.6%
0.55%
+41.8%
PEP SellPEPSICO INC$853
+9.8%
4,908
-5.0%
0.54%
+2.7%
ONEQ BuyFIDELITY COMWLTH TR$840
+11.6%
13,797
+2.9%
0.53%
+4.5%
NOC SellNORTHROP GRUMMAN CORP$832
-5.6%
2,149
-12.1%
0.53%
-11.6%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$829
+10.5%
4,826
-1.2%
0.53%
+3.5%
D  DOMINION ENERGY INC$820
+7.5%
10,4430.0%0.52%
+0.6%
IBM BuyINTERNATIONAL BUSINESS MACHS$817
+6.1%
6,111
+10.3%
0.52%
-0.8%
SPOT SellSPOTIFY TECHNOLOGY S A$817
-1.8%
3,491
-5.4%
0.52%
-8.2%
ATVI BuyACTIVISION BLIZZARD INC$817
+80.8%
12,277
+110.1%
0.52%
+69.3%
AMGN BuyAMGEN INC$816
+23.8%
3,628
+17.1%
0.52%
+15.7%
COIN SellCOINBASE GLOBAL INC$816
+9.2%
3,232
-1.5%
0.52%
+2.2%
LMT BuyLOCKHEED MARTIN CORP$801
+15.1%
2,253
+11.6%
0.51%
+7.6%
PFE SellPFIZER INC$789
+16.9%
13,365
-14.9%
0.50%
+9.2%
ACU BuyACME UTD CORP$775
+100.3%
22,999
+94.5%
0.49%
+87.4%
RPRX BuyROYALTY PHARMA PLC$759
+13.5%
19,049
+2.9%
0.48%
+6.2%
BHP BuyBHP GROUP LTDsponsored ads$739
+64.2%
12,244
+45.7%
0.47%
+53.8%
FAT  FAT BRANDS INC$725
+13.6%
68,4930.0%0.46%
+6.5%
JNJ BuyJOHNSON & JOHNSON$724
+6.0%
4,231
+0.0%
0.46%
-0.9%
UTHR  UNITED THERAPEUTICS CORP DEL$691
+16.9%
3,2000.0%0.44%
+9.2%
SMG BuySCOTTS MIRACLE-GRO COcl a$689
+23.7%
4,282
+12.5%
0.44%
+15.6%
TDS BuyTELEPHONE & DATA SYS INC$687
+6.2%
34,074
+2.8%
0.44%
-0.7%
VMBS BuyVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$680
+4.0%
12,875
+5.0%
0.43%
-2.7%
OGN BuyORGANON & CO$673
+6.5%
22,116
+14.8%
0.43%
-0.2%
RTX  RAYTHEON TECHNOLOGIES CORP$666
+0.2%
7,7370.0%0.42%
-6.4%
LQD BuyISHARES TRiboxx inv cp etf$659
+7.7%
4,971
+8.1%
0.42%
+0.7%
GWW  GRAINGER W W INC$651
+31.8%
1,2560.0%0.41%
+23.3%
IJH BuyISHARES TRcore s&p mcp etf$649
+7.6%
2,292
+0.0%
0.41%
+0.5%
IEFA  ISHARES TRcore msci eafe$644
+0.6%
8,6230.0%0.41%
-6.0%
GRFS BuyGRIFOLS S Asp adr rep b nvt$642
+4.9%
57,164
+36.5%
0.41%
-1.9%
GLT BuyGLATFELTER CORPORATION$636
+22.8%
36,970
+0.7%
0.40%
+14.8%
PRGO BuyPERRIGO CO PLC$618
-14.4%
15,899
+4.3%
0.39%
-19.8%
STKS  THE ONE GROUP HOSPITALITY IN$608
+17.8%
48,2490.0%0.38%
+10.0%
VIAC BuyVIACOMCBS INCcl b$608
+5.7%
20,138
+38.5%
0.38%
-1.3%
MCK SellMCKESSON CORP$601
+24.2%
2,417
-0.4%
0.38%
+16.2%
BDX  BECTON DICKINSON & CO$588
+2.4%
2,3370.0%0.37%
-4.1%
FLRN BuySPDR SER TRbloomberg invt$571
+9.0%
18,673
+9.2%
0.36%
+2.0%
VALE NewVALE S Asponsored ads$56940,607
+100.0%
0.36%
EMR  EMERSON ELEC CO$566
-1.4%
6,0880.0%0.36%
-7.7%
ACN  ACCENTURE PLC IRELAND$564
+29.4%
1,3610.0%0.36%
+20.9%
COG  CABOT OIL & GAS CORP$560
-12.6%
29,4540.0%0.36%
-18.2%
AAPL  APPLE INC$558
+25.4%
3,1430.0%0.35%
+17.2%
AXP SellAMERICAN EXPRESS CO$558
-4.5%
3,409
-2.2%
0.35%
-10.6%
MSFT  MICROSOFT CORP$546
+19.2%
1,6250.0%0.35%
+11.6%
SCHD  SCHWAB STRATEGIC TRus dividend eq$544
+8.8%
6,7320.0%0.34%
+1.8%
FB BuyFACEBOOK INCcl a$537
-0.4%
1,597
+0.5%
0.34%
-6.8%
BIV BuyVANGUARD BD INDEX FDSintermed term$527
+7.1%
6,014
+9.3%
0.33%
+0.3%
SPIP BuySPDR SER TRportfli tips etf$506
+10.2%
16,051
+8.8%
0.32%
+3.2%
WBS SellWEBSTER FINL CORP CONN$491
-42.6%
8,799
-44.0%
0.31%
-46.4%
NEM BuyNEWMONT CORP$487
+65.6%
7,847
+45.0%
0.31%
+55.3%
AMZN  AMAZON COM INC$476
+1.5%
1430.0%0.30%
-5.0%
BKH  BLACK HILLS CORP$477
+12.5%
6,7530.0%0.30%
+5.2%
SBUX BuySTARBUCKS CORP$467
+25.2%
3,997
+18.4%
0.30%
+17.0%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$455
+40.9%
7,482
+42.4%
0.29%
+31.5%
PGR BuyPROGRESSIVE CORP$452
+19.9%
4,403
+5.6%
0.29%
+12.1%
SCHR BuySCHWAB STRATEGIC TRintrm trm tres$452
+3.7%
8,056
+4.9%
0.29%
-3.0%
LOV BuySPARK NETWORKS SEsponsored adr$444
+50.0%
141,500
+67.9%
0.28%
+40.3%
PINS BuyPINTEREST INCcl a$442
-15.2%
12,170
+19.0%
0.28%
-20.7%
EBS  EMERGENT BIOSOLUTIONS INC$435
-13.2%
10,0040.0%0.28%
-18.8%
CVS SellCVS HEALTH CORP$435
-32.3%
4,213
-44.4%
0.28%
-36.7%
FDX NewFEDEX CORP$4311,668
+100.0%
0.27%
CVGW NewCALAVO GROWERS INC$42710,060
+100.0%
0.27%
NKX  NUVEEN CALIFORNIA AMT QLT MU$422
-3.4%
26,6590.0%0.27%
-9.5%
SCHI BuySCHWAB STRATEGIC TR5 10yr corp bd$416
+20.2%
8,050
+21.5%
0.26%
+12.3%
VMW BuyVMWARE INC$413
-15.0%
3,566
+9.2%
0.26%
-20.4%
SCHP BuySCHWAB STRATEGIC TRus tips etf$404
+15.8%
6,425
+15.2%
0.26%
+8.0%
ORCL SellORACLE CORP$4020.0%4,613
-0.1%
0.26%
-6.2%
KO  COCA COLA CO$399
+13.0%
6,7370.0%0.25%
+5.9%
TREC  TRECORA RES$396
-1.0%
48,9520.0%0.25%
-7.4%
KMI SellKINDER MORGAN INC DEL$384
-5.4%
24,238
-0.2%
0.24%
-11.6%
TAK NewTAKEDA PHARMACEUTICAL CO LTDsponsored ads$38228,025
+100.0%
0.24%
IEF BuyISHARES TRbarclays 7 10 yr$378
+9.2%
3,289
+9.6%
0.24%
+2.1%
NLOK  NORTONLIFELOCK INC$377
+2.7%
14,5020.0%0.24%
-4.0%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$375
+0.8%
7,375
+1.4%
0.24%
-5.6%
IMNM  IMMUNOME INC$363
-46.8%
28,0130.0%0.23%
-50.2%
BNS  BANK NOVA SCOTIA B C$358
+16.2%
5,0000.0%0.23%
+8.6%
ABM SellABM INDS INC$353
-9.5%
8,648
-0.2%
0.22%
-15.2%
STZ  CONSTELLATION BRANDS INCcl a$347
+19.2%
1,3830.0%0.22%
+11.7%
POR  PORTLAND GEN ELEC CO$343
+12.8%
6,4720.0%0.22%
+5.3%
CMBS BuyISHARES TRcmbs etf$341
+6.9%
6,428
+9.1%
0.22%0.0%
ICVT BuyISHARES TRconv bd etf$337
-8.2%
3,773
+2.4%
0.21%
-14.1%
MDT SellMEDTRONIC PLC$332
-19.8%
3,214
-2.6%
0.21%
-24.9%
DGX  QUEST DIAGNOSTICS INC$321
+18.9%
1,8580.0%0.20%
+11.5%
PFF BuyISHARES TRpfd and incm sec$317
+51.0%
8,050
+49.1%
0.20%
+41.5%
CLX BuyCLOROX CO DEL$313
+5.0%
1,798
+0.1%
0.20%
-2.0%
XOM  EXXON MOBIL CORP$311
+4.0%
5,0870.0%0.20%
-3.0%
ALL  ALLSTATE CORP$307
-7.8%
2,6120.0%0.20%
-13.7%
PM BuyPHILIP MORRIS INTL INC$301
+1.3%
3,170
+1.3%
0.19%
-5.0%
WSR SellWHITESTONE REIT$301
+0.3%
29,688
-3.3%
0.19%
-5.9%
EA BuyELECTRONIC ARTS INC$296
-3.0%
2,243
+4.7%
0.19%
-9.2%
CLI BuyMACK CALI RLTY CORP$296
+13.0%
16,084
+5.2%
0.19%
+5.6%
DKNG BuyDRAFTKINGS INC$295
-13.0%
10,738
+52.6%
0.19%
-18.7%
CBOE  CBOE GLOBAL MKTS INC$292
+5.4%
2,2390.0%0.18%
-1.6%
CSX BuyCSX CORP$288
+26.9%
7,654
+0.1%
0.18%
+18.8%
MS  MORGAN STANLEY$286
+1.1%
2,9110.0%0.18%
-5.7%
RSSS BuyRESEARCH SOLUTIONS INC$284
+13.1%
115,537
+20.5%
0.18%
+5.9%
WM  WASTE MGMT INC DEL$284
+11.8%
1,7020.0%0.18%
+4.7%
VSS SellVANGUARD INTL EQUITY INDEX Fftse smcap etf$277
-0.7%
2,067
-0.8%
0.18%
-6.9%
ADI  ANALOG DEVICES INC$278
+4.9%
1,5800.0%0.18%
-2.2%
RBLX NewROBLOX CORPcl a$2742,657
+100.0%
0.17%
GSY  INVESCO ACTIVELY MANAGED ETFultra shrt dur$270
-0.4%
5,3600.0%0.17%
-7.1%
TRV SellTRAVELERS COMPANIES INC$268
-3.2%
1,712
-6.0%
0.17%
-9.6%
MCHP BuyMICROCHIP TECHNOLOGY INC.$266
+33.0%
3,053
+134.5%
0.17%
+24.3%
C BuyCITIGROUP INC$266
+12.2%
4,410
+30.7%
0.17%
+5.0%
ADM BuyARCHER DANIELS MIDLAND CO$265
+12.3%
3,926
+0.0%
0.17%
+5.0%
MINT  PIMCO ETF TRenhan shrt ma ac$258
-0.4%
2,5420.0%0.16%
-6.8%
CMCSA SellCOMCAST CORP NEWcl a$259
-64.1%
5,153
-60.0%
0.16%
-66.5%
EEMV SellISHARES INCmsci emerg mrkt$258
-1.1%
4,100
-1.6%
0.16%
-7.3%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$254
-1.6%
2,7340.0%0.16%
-8.0%
IFF  INTERNATIONAL FLAVORS&FRAGRA$250
+12.6%
1,6610.0%0.16%
+6.0%
HGBL BuyHERITAGE GLOBAL INC$249
-2.4%
133,000
+2.3%
0.16%
-8.7%
L BuyLOEWS CORP$247
+7.4%
4,275
+0.1%
0.16%
+0.6%
SWM NewSCHWEITZER-MAUDUIT INTL INC$2397,985
+100.0%
0.15%
SABR SellSABRE CORP$240
-43.5%
27,883
-22.3%
0.15%
-47.2%
PII NewPOLARIS INC$2352,134
+100.0%
0.15%
BAC  BK OF AMERICA CORP$229
+5.0%
5,1420.0%0.14%
-2.0%
TWTR BuyTWITTER INC$227
-27.7%
5,247
+1.0%
0.14%
-32.4%
WAT  WATERS CORP$226
+4.1%
6060.0%0.14%
-2.7%
MEDS NewTRXADE HEALTH INC$22494,900
+100.0%
0.14%
SCHW SellSCHWAB CHARLES CORP$223
-3.0%
2,656
-15.8%
0.14%
-9.6%
MA  MASTERCARD INCORPORATEDcl a$221
+3.3%
6150.0%0.14%
-3.4%
INFY NewINFOSYS LTDsponsored adr$2208,681
+100.0%
0.14%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$218
+1.4%
5,596
+0.8%
0.14%
-5.5%
XMLV SellINVESCO EXCH TRADED FD TR IIs&p midcp low$213
+1.4%
3,635
-8.9%
0.14%
-4.9%
DFAT NewDIMENSIONAL ETF TRUSTus targeted vlu$2104,423
+100.0%
0.13%
O NewREALTY INCOME CORP$2032,839
+100.0%
0.13%
AGG  ISHARES TRcore us aggbd et$204
-0.5%
1,7880.0%0.13%
-7.2%
HII  HUNTINGTON INGALLS INDS INC$201
-3.4%
1,0770.0%0.13%
-9.9%
 TESLA INCnote 2.375% 3/1$161
+36.4%
10,0000.0%0.10%
+27.5%
MFIN  MEDALLION FINL CORP$147
-26.1%
25,3480.0%0.09%
-31.1%
 AUTOSCOPE TECHNOLOGIES CORP$99
-14.7%
15,7850.0%0.06%
-20.3%
CAN  CANAAN INCsponsored ads$100
-16.0%
19,5000.0%0.06%
-22.2%
XXII  22ND CENTY GROUP INC$90
+4.7%
29,0000.0%0.06%
-1.7%
QRHC  QUEST RESOURCE HLDG CORP$69
+13.1%
10,0000.0%0.04%
+7.3%
RLX  RLX TECHNOLOGY INCsponsored ads$62
-13.9%
16,0000.0%0.04%
-20.4%
GSK  GLAXOSMITHKLINE PLCcall$57
+111.1%
12,5000.0%0.04%
+100.0%
VQSLF SellVIQ SOLUTIONS INC$51
-78.5%
21,844
-72.7%
0.03%
-80.1%
T  AT&T INCcall$7
-36.4%
11,0000.0%0.00%
-42.9%
SABR  SABRE CORPcall$5
-61.5%
15,0000.0%0.00%
-66.7%
TEVA  TEVA PHARMACEUTICAL INDS LTDcall$5
-54.5%
15,0000.0%0.00%
-57.1%
MMMB ExitMAMAMANCINI S HLDGS INC$0-42,120
-100.0%
-0.07%
NIO ExitNIO INCspon ads$0-6,125
-100.0%
-0.15%
DOCU ExitDOCUSIGN INC$0-950
-100.0%
-0.17%
ANTM ExitANTHEM INC$0-679
-100.0%
-0.17%
USB ExitUS BANCORP DEL$0-7,258
-100.0%
-0.29%
Signed by
  • Kaushal Majmudar — Managing Partner

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