$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 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $3,816,000 | +13.6% | 8,741 | +2.6% | 2.42% | +6.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,641,000 | +7.7% | 33,894 | +2.1% | 2.31% | +0.8% |
| MKL | Buy | MARKEL CORP | $2,633,000 | +3.8% | 2,134 | +0.5% | 1.67% | -3.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,235,000 | +6.1% | 9,887 | +2.6% | 1.42% | -0.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,223,000 | +11.4% | 8,725 | +3.5% | 1.41% | +4.1% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,146,000 | +8.9% | 29,096 | +1.4% | 1.36% | +1.9% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $1,944,000 | +13.8% | 24,958 | +0.0% | 1.23% | +6.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,712,000 | +6.1% | 23,577 | +2.0% | 1.08% | -0.8% |
| CSCO | Buy | CISCO SYS INC | $1,659,000 | +16.9% | 26,178 | +0.4% | 1.05% | +9.4% |
| HBI | Buy | HANESBRANDS INC | $1,609,000 | +2.5% | 96,225 | +5.2% | 1.02% | -4.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,469,000 | +9.5% | 10,281 | +1.5% | 0.93% | +2.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,467,000 | +15.5% | 33,258 | +0.0% | 0.93% | +8.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,467,000 | +16.8% | 3,687 | +5.1% | 0.93% | +9.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,459,000 | +7.9% | 5,731 | +0.2% | 0.92% | +1.0% |
| GGG | Buy | GRACO INC | $1,447,000 | +15.3% | 17,950 | +0.1% | 0.92% | +7.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,202,000 | +4.7% | 23,127 | +8.8% | 0.76% | -2.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,173,000 | +14.8% | 22,493 | +3.5% | 0.74% | +7.4% |
| INTC | Buy | INTEL CORP | $1,174,000 | +5.9% | 22,795 | +9.5% | 0.74% | -1.1% |
| CTXS | Buy | CITRIX SYS INC | $1,170,000 | +3.0% | 12,367 | +16.9% | 0.74% | -3.6% |
| PETS | Buy | PETMED EXPRESS INC | $1,163,000 | -4.9% | 46,059 | +1.2% | 0.74% | -11.1% |
| CAH | Buy | CARDINAL HEALTH INC | $1,078,000 | +12.1% | 20,937 | +7.7% | 0.68% | +4.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,076,000 | +27.9% | 13,309 | +29.7% | 0.68% | +19.6% |
| AFL | Buy | AFLAC INC | $1,063,000 | +13.4% | 18,202 | +1.3% | 0.67% | +6.1% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $982,000 | +12.0% | 28,374 | +11.1% | 0.62% | +4.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $970,000 | +7.7% | 15,550 | +2.2% | 0.62% | +0.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $902,000 | +12.8% | 9,781 | +14.8% | 0.57% | +5.5% |
| T | Buy | AT&T INC | $880,000 | +2.2% | 35,767 | +12.2% | 0.56% | -4.5% |
| RILY | Buy | B. RILEY FINANCIAL INC | $867,000 | +51.3% | 9,762 | +0.6% | 0.55% | +41.8% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $840,000 | +11.6% | 13,797 | +2.9% | 0.53% | +4.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $817,000 | +6.1% | 6,111 | +10.3% | 0.52% | -0.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $817,000 | +80.8% | 12,277 | +110.1% | 0.52% | +69.3% |
| AMGN | Buy | AMGEN INC | $816,000 | +23.8% | 3,628 | +17.1% | 0.52% | +15.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $801,000 | +15.1% | 2,253 | +11.6% | 0.51% | +7.6% |
| ACU | Buy | ACME UTD CORP | $775,000 | +100.3% | 22,999 | +94.5% | 0.49% | +87.4% |
| RPRX | Buy | ROYALTY PHARMA PLC | $759,000 | +13.5% | 19,049 | +2.9% | 0.48% | +6.2% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $739,000 | +64.2% | 12,244 | +45.7% | 0.47% | +53.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $724,000 | +6.0% | 4,231 | +0.0% | 0.46% | -0.9% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $689,000 | +23.7% | 4,282 | +12.5% | 0.44% | +15.6% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $687,000 | +6.2% | 34,074 | +2.8% | 0.44% | -0.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $680,000 | +4.0% | 12,875 | +5.0% | 0.43% | -2.7% |
| OGN | Buy | ORGANON & CO | $673,000 | +6.5% | 22,116 | +14.8% | 0.43% | -0.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $659,000 | +7.7% | 4,971 | +8.1% | 0.42% | +0.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $649,000 | +7.6% | 2,292 | +0.0% | 0.41% | +0.5% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $642,000 | +4.9% | 57,164 | +36.5% | 0.41% | -1.9% |
| GLT | Buy | GLATFELTER CORPORATION | $636,000 | +22.8% | 36,970 | +0.7% | 0.40% | +14.8% |
| PRGO | Buy | PERRIGO CO PLC | $618,000 | -14.4% | 15,899 | +4.3% | 0.39% | -19.8% |
| VIAC | Buy | VIACOMCBS INCcl b | $608,000 | +5.7% | 20,138 | +38.5% | 0.38% | -1.3% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $571,000 | +9.0% | 18,673 | +9.2% | 0.36% | +2.0% |
| VALE | New | VALE S Asponsored ads | $569,000 | – | 40,607 | +100.0% | 0.36% | – |
| FB | Buy | FACEBOOK INCcl a | $537,000 | -0.4% | 1,597 | +0.5% | 0.34% | -6.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $527,000 | +7.1% | 6,014 | +9.3% | 0.33% | +0.3% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $506,000 | +10.2% | 16,051 | +8.8% | 0.32% | +3.2% |
| NEM | Buy | NEWMONT CORP | $487,000 | +65.6% | 7,847 | +45.0% | 0.31% | +55.3% |
| SBUX | Buy | STARBUCKS CORP | $467,000 | +25.2% | 3,997 | +18.4% | 0.30% | +17.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $455,000 | +40.9% | 7,482 | +42.4% | 0.29% | +31.5% |
| PGR | Buy | PROGRESSIVE CORP | $452,000 | +19.9% | 4,403 | +5.6% | 0.29% | +12.1% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $452,000 | +3.7% | 8,056 | +4.9% | 0.29% | -3.0% |
| LOV | Buy | SPARK NETWORKS SEsponsored adr | $444,000 | +50.0% | 141,500 | +67.9% | 0.28% | +40.3% |
| PINS | Buy | PINTEREST INCcl a | $442,000 | -15.2% | 12,170 | +19.0% | 0.28% | -20.7% |
| FDX | New | FEDEX CORP | $431,000 | – | 1,668 | +100.0% | 0.27% | – |
| CVGW | New | CALAVO GROWERS INC | $427,000 | – | 10,060 | +100.0% | 0.27% | – |
| SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $416,000 | +20.2% | 8,050 | +21.5% | 0.26% | +12.3% |
| VMW | Buy | VMWARE INC | $413,000 | -15.0% | 3,566 | +9.2% | 0.26% | -20.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $404,000 | +15.8% | 6,425 | +15.2% | 0.26% | +8.0% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $382,000 | – | 28,025 | +100.0% | 0.24% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $378,000 | +9.2% | 3,289 | +9.6% | 0.24% | +2.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $375,000 | +0.8% | 7,375 | +1.4% | 0.24% | -5.6% |
| CMBS | Buy | ISHARES TRcmbs etf | $341,000 | +6.9% | 6,428 | +9.1% | 0.22% | 0.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $337,000 | -8.2% | 3,773 | +2.4% | 0.21% | -14.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $317,000 | +51.0% | 8,050 | +49.1% | 0.20% | +41.5% |
| CLX | Buy | CLOROX CO DEL | $313,000 | +5.0% | 1,798 | +0.1% | 0.20% | -2.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $301,000 | +1.3% | 3,170 | +1.3% | 0.19% | -5.0% |
| EA | Buy | ELECTRONIC ARTS INC | $296,000 | -3.0% | 2,243 | +4.7% | 0.19% | -9.2% |
| CLI | Buy | MACK CALI RLTY CORP | $296,000 | +13.0% | 16,084 | +5.2% | 0.19% | +5.6% |
| DKNG | Buy | DRAFTKINGS INC | $295,000 | -13.0% | 10,738 | +52.6% | 0.19% | -18.7% |
| CSX | Buy | CSX CORP | $288,000 | +26.9% | 7,654 | +0.1% | 0.18% | +18.8% |
| RSSS | Buy | RESEARCH SOLUTIONS INC | $284,000 | +13.1% | 115,537 | +20.5% | 0.18% | +5.9% |
| RBLX | New | ROBLOX CORPcl a | $274,000 | – | 2,657 | +100.0% | 0.17% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $266,000 | +33.0% | 3,053 | +134.5% | 0.17% | +24.3% |
| C | Buy | CITIGROUP INC | $266,000 | +12.2% | 4,410 | +30.7% | 0.17% | +5.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $265,000 | +12.3% | 3,926 | +0.0% | 0.17% | +5.0% |
| HGBL | Buy | HERITAGE GLOBAL INC | $249,000 | -2.4% | 133,000 | +2.3% | 0.16% | -8.7% |
| L | Buy | LOEWS CORP | $247,000 | +7.4% | 4,275 | +0.1% | 0.16% | +0.6% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $239,000 | – | 7,985 | +100.0% | 0.15% | – |
| PII | New | POLARIS INC | $235,000 | – | 2,134 | +100.0% | 0.15% | – |
| TWTR | Buy | TWITTER INC | $227,000 | -27.7% | 5,247 | +1.0% | 0.14% | -32.4% |
| MEDS | New | TRXADE HEALTH INC | $224,000 | – | 94,900 | +100.0% | 0.14% | – |
| INFY | New | INFOSYS LTDsponsored adr | $220,000 | – | 8,681 | +100.0% | 0.14% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $218,000 | +1.4% | 5,596 | +0.8% | 0.14% | -5.5% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $210,000 | – | 4,423 | +100.0% | 0.13% | – |
| O | New | REALTY INCOME CORP | $203,000 | – | 2,839 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway Inc. New Com | 28 | Q3 2023 | 18.6% |
| MARKEL GROUP INC | 28 | Q3 2023 | 3.4% |
| 3M Company Common Stock | 28 | Q3 2023 | 2.6% |
| ISHARES TR | 28 | Q3 2023 | 2.0% |
| ALPHABET INC | 28 | Q3 2023 | 1.6% |
| Vanguard Total Stock Market Etf | 28 | Q3 2023 | 1.7% |
| ALPHABET INC | 28 | Q3 2023 | 1.3% |
| American Tower Corp Reit | 28 | Q3 2023 | 1.6% |
| GOLDMAN SACHS GROUP INC | 28 | Q3 2023 | 1.5% |
| QUALCOMM Incorporated | 28 | Q3 2023 | 1.4% |
View Ridgewood Investments LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-20 |
| D | 2023-08-21 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-11 |
View Ridgewood Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.