Ridgewood Investments as of June 30, 2021
Portfolio Holdings for Ridgewood Investments
Ridgewood Investments holds 190 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.8 | $15M | 55k | 277.92 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.2 | $3.4M | 33k | 103.62 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $3.2M | 8.2k | 393.51 | |
Markel Corporation (MKL) | 1.6 | $2.5M | 2.1k | 1186.78 | |
Paypal Holdings (PYPL) | 1.4 | $2.2M | 7.7k | 291.48 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.3 | $2.1M | 35k | 60.90 | |
Vanguard Index Fds Small Cp Etf (VB) | 1.3 | $2.1M | 9.3k | 225.26 | |
Vanguard Index Fds Mid Cap Etf (VO) | 1.3 | $2.0M | 8.4k | 237.33 | |
Henry Schein (HSIC) | 1.3 | $2.0M | 27k | 74.19 | |
Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 1.2 | $2.0M | 28k | 69.61 | |
General Dynamics Corporation (GD) | 1.2 | $1.9M | 9.9k | 188.22 | |
Glaxosmithkline Sponsored Adr | 1.2 | $1.8M | 46k | 39.81 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.8M | 739.00 | 2441.14 | |
Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.7M | 682.00 | 2507.33 | |
Hanesbrands (HBI) | 1.1 | $1.7M | 91k | 18.67 | |
Rci Hospitality Hldgs (RICK) | 1.0 | $1.6M | 25k | 66.19 | |
Gilead Sciences (GILD) | 1.0 | $1.6M | 23k | 68.85 | |
Prudential Financial (PRU) | 1.0 | $1.5M | 15k | 102.48 | |
Merck & Co (MRK) | 1.0 | $1.5M | 19k | 77.78 | |
3M Company (MMM) | 0.9 | $1.5M | 7.4k | 198.67 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $1.5M | 11k | 133.79 | |
Cisco Systems (CSCO) | 0.9 | $1.4M | 26k | 52.99 | |
Farmer Brothers (FARM) | 0.9 | $1.4M | 110k | 12.69 | |
PetMed Express (PETS) | 0.9 | $1.4M | 44k | 31.86 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.9 | $1.4M | 5.8k | 236.42 | |
Gra (GGG) | 0.9 | $1.4M | 18k | 75.67 | |
eBay (EBAY) | 0.8 | $1.3M | 19k | 70.21 | |
Pepsi (PEP) | 0.8 | $1.3M | 8.7k | 148.18 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.8 | $1.3M | 17k | 73.61 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $1.3M | 5.6k | 222.83 | |
Abbvie (ABBV) | 0.8 | $1.2M | 11k | 112.66 | |
American Tower Reit (AMT) | 0.8 | $1.2M | 4.5k | 270.07 | |
Goldman Sachs (GS) | 0.8 | $1.2M | 3.2k | 379.57 | |
Qualcomm (QCOM) | 0.8 | $1.2M | 8.4k | 142.96 | |
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) | 0.8 | $1.2M | 39k | 30.91 | |
Walgreen Boots Alliance (WBA) | 0.8 | $1.2M | 23k | 52.59 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.2M | 3.4k | 354.38 | |
Citrix Systems | 0.7 | $1.2M | 10k | 117.23 | |
Verizon Communications (VZ) | 0.7 | $1.1M | 20k | 56.05 | |
Intel Corporation (INTC) | 0.7 | $1.1M | 20k | 56.12 | |
Bristol Myers Squibb (BMY) | 0.7 | $1.1M | 17k | 66.80 | |
Becton, Dickinson and (BDX) | 0.7 | $1.1M | 4.6k | 243.26 | |
Hci (HCI) | 0.7 | $1.1M | 11k | 99.47 | |
Old Republic International Corporation (ORI) | 0.7 | $1.1M | 44k | 24.91 | |
Bofi Holding (AX) | 0.7 | $1.1M | 24k | 46.40 | |
Msc Indl Direct Cl A (MSM) | 0.7 | $1.1M | 12k | 89.71 | |
Bank Ozk (OZK) | 0.7 | $1.1M | 26k | 42.17 | |
At&t (T) | 0.7 | $1.1M | 38k | 28.77 | |
Cardinal Health (CAH) | 0.7 | $1.1M | 19k | 57.11 | |
Deere & Company (DE) | 0.7 | $1.1M | 3.0k | 352.67 | |
Monmouth Real Estate Invt Cl A | 0.7 | $1.1M | 57k | 18.71 | |
Raytheon Technologies Corp (RTX) | 0.7 | $1.1M | 12k | 85.33 | |
Pfizer (PFE) | 0.7 | $1.1M | 27k | 39.16 | |
Immunome (IMNM) | 0.6 | $1.0M | 58k | 17.31 | |
Fat Brands (FAT) | 0.6 | $999k | 69k | 14.59 | |
Home Depot (HD) | 0.6 | $998k | 3.1k | 318.85 | |
Hubspot (HUBS) | 0.6 | $991k | 1.7k | 582.94 | |
AFLAC Incorporated (AFL) | 0.6 | $986k | 18k | 53.66 | |
Scotts Miracle-gro Cl A (SMG) | 0.6 | $960k | 5.0k | 192.00 | |
Middleby Corporation (MIDD) | 0.6 | $956k | 5.5k | 173.31 | |
Eaton Corp SHS (ETN) | 0.6 | $901k | 6.1k | 148.19 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $894k | 5.8k | 154.86 | |
Northrop Grumman Corporation (NOC) | 0.6 | $889k | 2.4k | 363.60 | |
Spotify Technology S A SHS (SPOT) | 0.5 | $853k | 3.1k | 275.52 | |
Oracle Corporation (ORCL) | 0.5 | $830k | 11k | 77.88 | |
International Business Machines (IBM) | 0.5 | $822k | 5.6k | 146.63 | |
Emerson Electric (EMR) | 0.5 | $819k | 8.5k | 96.26 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $805k | 9.8k | 82.21 | |
Dominion Resources (D) | 0.5 | $768k | 10k | 73.54 | |
Lockheed Martin Corporation (LMT) | 0.5 | $764k | 2.0k | 378.59 | |
Coinbase Global Com Cl A (COIN) | 0.5 | $747k | 2.9k | 253.39 | |
Tractor Supply Company (TSCO) | 0.5 | $744k | 4.0k | 186.00 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $739k | 13k | 57.03 | |
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.5 | $735k | 13k | 56.37 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $732k | 8.9k | 82.70 | |
B. Riley Financial (RILY) | 0.5 | $730k | 9.7k | 75.49 | |
Smith & Nephew Spdn Adr New (SNN) | 0.5 | $719k | 17k | 43.44 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $706k | 6.9k | 102.93 | |
Johnson & Johnson (JNJ) | 0.4 | $697k | 4.2k | 164.85 | |
Webster Financial Corporation (WBS) | 0.4 | $692k | 13k | 53.33 | |
Telephone & Data Sys Com New (TDS) | 0.4 | $683k | 30k | 22.66 | |
CVS Caremark Corporation (CVS) | 0.4 | $679k | 8.1k | 83.43 | |
Coca-Cola Company (KO) | 0.4 | $669k | 12k | 54.10 | |
Medtronic SHS (MDT) | 0.4 | $656k | 5.3k | 124.15 | |
Amgen (AMGN) | 0.4 | $656k | 2.7k | 243.59 | |
Black Hills Corporation (BKH) | 0.4 | $649k | 9.9k | 65.64 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $646k | 8.6k | 74.92 | |
Royalty Pharma Shs Class A (RPRX) | 0.4 | $641k | 16k | 40.97 | |
Perrigo SHS (PRGO) | 0.4 | $640k | 14k | 45.82 | |
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.4 | $636k | 12k | 53.34 | |
Emergent BioSolutions (EBS) | 0.4 | $630k | 10k | 62.97 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $630k | 2.3k | 268.89 | |
Travelers Companies (TRV) | 0.4 | $622k | 4.2k | 149.77 | |
ABM Industries (ABM) | 0.4 | $606k | 14k | 44.34 | |
Discover Financial Services (DFS) | 0.4 | $598k | 5.1k | 118.21 | |
American Express Company (AXP) | 0.4 | $576k | 3.5k | 165.19 | |
United Therapeutics Corporation (UTHR) | 0.4 | $574k | 3.2k | 179.38 | |
CBOE Holdings (CBOE) | 0.4 | $567k | 4.8k | 119.07 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $554k | 4.1k | 134.27 | |
W.W. Grainger (GWW) | 0.4 | $550k | 1.3k | 437.90 | |
Pinterest Cl A (PINS) | 0.3 | $544k | 6.9k | 78.91 | |
Facebook Cl A (META) | 0.3 | $541k | 1.6k | 347.91 | |
Morgan Stanley Com New (MS) | 0.3 | $535k | 5.8k | 91.72 | |
One Group Hospitality In (STKS) | 0.3 | $532k | 48k | 11.03 | |
Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.3 | $530k | 31k | 17.35 | |
Stryker Corporation (SYK) | 0.3 | $527k | 2.0k | 259.61 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $516k | 6.8k | 75.64 | |
Starbucks Corporation (SBUX) | 0.3 | $513k | 4.6k | 111.89 | |
Viacomcbs CL B (PARA) | 0.3 | $504k | 11k | 45.17 | |
Organon & Co Common Stock (OGN) | 0.3 | $493k | 16k | 30.23 | |
Chubb (CB) | 0.3 | $492k | 3.1k | 158.91 | |
McKesson Corporation (MCK) | 0.3 | $490k | 2.6k | 191.33 | |
Amazon (AMZN) | 0.3 | $464k | 135.00 | 3437.04 | |
Kinder Morgan (KMI) | 0.3 | $463k | 25k | 18.23 | |
Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.3 | $461k | 15k | 30.64 | |
Portland Gen Elec Com New (POR) | 0.3 | $455k | 9.9k | 46.11 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $447k | 5.0k | 89.87 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $444k | 25k | 17.47 | |
Constellation Brands Cl A (STZ) | 0.3 | $444k | 1.9k | 233.81 | |
Microsoft Corporation (MSFT) | 0.3 | $440k | 1.6k | 270.77 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.3 | $435k | 27k | 16.32 | |
Us Bancorp Del Com New (USB) | 0.3 | $429k | 7.5k | 57.01 | |
Baidu Spon Adr Rep A (BIDU) | 0.3 | $410k | 2.0k | 203.98 | |
Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.3 | $407k | 13k | 31.13 | |
Glatfelter (GLT) | 0.3 | $407k | 29k | 13.98 | |
Apple (AAPL) | 0.3 | $403k | 2.9k | 136.94 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $401k | 1.4k | 294.64 | |
Nortonlifelock (GEN) | 0.3 | $399k | 15k | 27.23 | |
Docusign (DOCU) | 0.3 | $398k | 1.4k | 279.30 | |
Acme United Corporation (ACU) | 0.3 | $398k | 8.9k | 44.59 | |
Exxon Mobil Corporation (XOM) | 0.2 | $371k | 5.9k | 63.15 | |
Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.2 | $370k | 6.5k | 56.87 | |
Trecora Resources | 0.2 | $363k | 44k | 8.32 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $344k | 2.6k | 132.00 | |
Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $344k | 3.4k | 102.02 | |
Allstate Corporation (ALL) | 0.2 | $342k | 2.6k | 130.58 | |
Sabre (SABR) | 0.2 | $337k | 27k | 12.47 | |
Heritage Global (HGBL) | 0.2 | $329k | 130k | 2.53 | |
Duke Energy Corp Com New (DUK) | 0.2 | $328k | 3.3k | 98.82 | |
0.2 | $327k | 4.8k | 68.71 | ||
Charles Schwab Corporation (SCHW) | 0.2 | $327k | 4.5k | 72.89 | |
Bk Nova Cad (BNS) | 0.2 | $325k | 5.0k | 65.00 | |
Electronic Arts (EA) | 0.2 | $320k | 2.2k | 143.95 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.2 | $310k | 2.7k | 115.50 | |
Huntington Ingalls Inds (HII) | 0.2 | $308k | 1.5k | 211.10 | |
Draftkings Com Cl A | 0.2 | $303k | 5.8k | 52.24 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $300k | 5.9k | 51.28 | |
Philip Morris International (PM) | 0.2 | $299k | 3.0k | 99.07 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $288k | 3.0k | 94.92 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $286k | 4.7k | 61.51 | |
Ishares Tr Cmbs Etf (CMBS) | 0.2 | $284k | 5.2k | 54.43 | |
Vmware Cl A Com | 0.2 | $281k | 1.8k | 159.93 | |
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.2 | $271k | 5.4k | 50.56 | |
Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $270k | 4.2k | 64.09 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $268k | 2.0k | 136.66 | |
Whitestone REIT (WSR) | 0.2 | $262k | 32k | 8.26 | |
Maxim Integrated Products | 0.2 | $262k | 2.5k | 105.56 | |
Anthem (ELV) | 0.2 | $260k | 681.00 | 381.79 | |
Covetrus | 0.2 | $259k | 9.6k | 26.98 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $259k | 2.5k | 101.89 | |
Archer Daniels Midland Company (ADM) | 0.2 | $257k | 4.2k | 60.60 | |
Cdw (CDW) | 0.2 | $253k | 1.4k | 174.84 | |
International Flavors & Fragrances (IFF) | 0.2 | $248k | 1.7k | 149.22 | |
CSX Corporation (CSX) | 0.2 | $245k | 7.6k | 32.06 | |
Waste Management (WM) | 0.2 | $239k | 1.7k | 140.42 | |
Loews Corporation (L) | 0.1 | $233k | 4.3k | 54.62 | |
Citigroup Com New (C) | 0.1 | $233k | 3.3k | 70.78 | |
Mack-Cali Realty (VRE) | 0.1 | $232k | 14k | 17.18 | |
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.1 | $231k | 4.4k | 52.50 | |
Nio Spon Ads (NIO) | 0.1 | $225k | 4.2k | 53.25 | |
Medallion Financial (MFIN) | 0.1 | $225k | 25k | 8.88 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $224k | 615.00 | 364.23 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $219k | 3.5k | 62.57 | |
Rli (RLI) | 0.1 | $217k | 2.1k | 104.83 | |
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.1 | $217k | 4.1k | 53.44 | |
Bank of America Corporation (BAC) | 0.1 | $212k | 5.1k | 41.23 | |
Waters Corporation (WAT) | 0.1 | $210k | 606.00 | 346.53 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $208k | 5.3k | 39.39 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $206k | 1.8k | 115.21 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $205k | 3.1k | 65.73 | |
Tyson Foods Cl A (TSN) | 0.1 | $202k | 2.7k | 73.78 | |
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.1 | $200k | 4.3k | 46.88 | |
Research Solutions (RSSS) | 0.1 | $183k | 64k | 2.87 | |
22nd Centy | 0.1 | $134k | 29k | 4.62 | |
Rlx Technology Sponsored Ads (RLX) | 0.1 | $113k | 13k | 8.69 | |
Image Sensing Systems | 0.1 | $107k | 16k | 6.78 | |
Canaan Sponsored Ads (CAN) | 0.1 | $106k | 13k | 8.15 | |
Tesla Note 2.375% 3/1 (Principal) | 0.1 | $103k | 10k | 10.30 | |
Quest Resource Hldg Corp Com New (QRHC) | 0.0 | $64k | 10k | 6.40 | |
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) | 0.0 | $10k | 10k | 1.00 |