Ridgewood Investments

Ridgewood Investments as of Sept. 30, 2021

Portfolio Holdings for Ridgewood Investments

Ridgewood Investments holds 188 positions in its portfolio as reported in the September 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) 10.0 $15M 54k 272.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.3 $3.4M 33k 101.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $3.4M 8.5k 394.43
Markel Corporation (MKL) 1.7 $2.5M 2.1k 1195.01
Vanguard Index Fds Small Cp Etf (VB) 1.4 $2.1M 9.6k 218.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.4 $2.1M 34k 60.83
Henry Schein (HSIC) 1.4 $2.0M 27k 76.15
Paypal Holdings (PYPL) 1.3 $2.0M 7.7k 260.25
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $2.0M 8.4k 236.75
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.0M 741.00 2673.41
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.3 $2.0M 29k 68.72
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.8M 682.00 2665.69
General Dynamics Corporation (GD) 1.2 $1.8M 9.1k 195.99
Glaxosmithkline Sponsored Adr 1.2 $1.7M 46k 38.20
Rci Hospitality Hldgs (RICK) 1.2 $1.7M 25k 68.50
Gilead Sciences (GILD) 1.1 $1.6M 23k 69.83
Hanesbrands (HBI) 1.1 $1.6M 92k 17.17
Prudential Financial (PRU) 1.0 $1.5M 15k 105.23
Cisco Systems (CSCO) 1.0 $1.4M 26k 54.43
Merck & Co (MRK) 0.9 $1.4M 19k 75.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $1.4M 5.7k 236.28
3M Company (MMM) 0.9 $1.3M 7.7k 175.36
Kimberly-Clark Corporation (KMB) 0.9 $1.3M 10k 132.43
Abbvie (ABBV) 0.9 $1.3M 12k 107.83
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.3M 17k 73.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.3M 3.5k 358.14
Gra (GGG) 0.8 $1.3M 18k 69.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.3M 5.6k 222.08
Hci (HCI) 0.8 $1.2M 11k 110.77
PetMed Express (PETS) 0.8 $1.2M 46k 26.87
Bofi Holding (AX) 0.8 $1.2M 24k 51.56
Goldman Sachs (GS) 0.8 $1.2M 3.2k 378.01
American Tower Reit (AMT) 0.8 $1.2M 4.5k 265.37
At&t (T) 0.8 $1.2M 43k 27.02
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.8 $1.2M 38k 30.63
Verizon Communications (VZ) 0.8 $1.1M 21k 54.03
Citrix Systems 0.8 $1.1M 11k 107.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $1.1M 14k 82.42
Hubspot (HUBS) 0.8 $1.1M 1.7k 675.90
Qualcomm (QCOM) 0.8 $1.1M 8.7k 129.00
Intel Corporation (INTC) 0.7 $1.1M 21k 53.29
Msc Indl Direct Cl A (MSM) 0.7 $1.1M 14k 80.17
Farmer Brothers (FARM) 0.7 $1.1M 127k 8.41
Home Depot (HD) 0.7 $1.0M 3.1k 328.12
Walgreen Boots Alliance 0.7 $1.0M 22k 47.04
Monmouth Real Estate Invt Cl A 0.7 $1.0M 55k 18.64
Old Republic International Corporation (ORI) 0.7 $1.0M 44k 23.13
Deere & Company (DE) 0.7 $1.0M 3.0k 335.00
eBay (EBAY) 0.7 $1.0M 14k 69.64
Cardinal Health (CAH) 0.6 $962k 19k 49.48
AFLAC Incorporated (AFL) 0.6 $937k 18k 52.15
Middleby Corporation (MIDD) 0.6 $936k 5.5k 170.43
Bank Ozk (OZK) 0.6 $917k 21k 42.96
Bristol Myers Squibb (BMY) 0.6 $901k 15k 59.19
Northrop Grumman Corporation (NOC) 0.6 $881k 2.4k 360.33
Smith & Nephew Spdn Adr New (SNN) 0.6 $877k 26k 34.35
Webster Financial Corporation (WBS) 0.6 $856k 16k 54.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $841k 10k 81.93
Spotify Technology S A SHS (SPOT) 0.6 $832k 3.7k 225.41
Tractor Supply Company (TSCO) 0.5 $810k 4.0k 202.50
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $800k 8.5k 93.89
Pepsi (PEP) 0.5 $777k 5.2k 150.46
International Business Machines (IBM) 0.5 $770k 5.5k 138.99
Dominion Resources (D) 0.5 $763k 10k 73.06
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.5 $753k 13k 56.14
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $750k 4.9k 153.56
Coinbase Global Com Cl A (COIN) 0.5 $747k 3.3k 227.61
Perrigo SHS (PRGO) 0.5 $722k 15k 47.35
Comcast Corp Cl A (CMCSA) 0.5 $721k 13k 55.94
Lockheed Martin Corporation (LMT) 0.5 $696k 2.0k 344.90
Johnson & Johnson (JNJ) 0.5 $683k 4.2k 161.47
Immunome (IMNM) 0.5 $682k 28k 24.35
Pfizer (PFE) 0.5 $675k 16k 42.99
Royalty Pharma Shs Class A (RPRX) 0.5 $669k 19k 36.15
Raytheon Technologies Corp (RTX) 0.4 $665k 7.7k 85.95
Amgen (AMGN) 0.4 $659k 3.1k 212.65
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $654k 12k 53.32
Telephone & Data Sys Com New (TDS) 0.4 $647k 33k 19.51
CVS Caremark Corporation (CVS) 0.4 $643k 7.6k 84.84
Cabot Oil & Gas Corporation (CTRA) 0.4 $641k 30k 21.76
Ishares Tr Core Msci Eafe (IEFA) 0.4 $640k 8.6k 74.22
Fat Brands Class A Com (FAT) 0.4 $638k 69k 9.31
Organon & Co Common Stock (OGN) 0.4 $632k 19k 32.81
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.4 $612k 42k 14.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $612k 4.6k 133.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $603k 2.3k 263.20
Sabre (SABR) 0.4 $603k 51k 11.84
United Therapeutics Corporation (UTHR) 0.4 $591k 3.2k 184.69
American Express Company (AXP) 0.4 $584k 3.5k 167.48
Viacomcbs CL B (PARA) 0.4 $575k 15k 39.53
Becton, Dickinson and (BDX) 0.4 $574k 2.3k 245.61
Emerson Electric (EMR) 0.4 $574k 6.1k 94.28
B. Riley Financial (RILY) 0.4 $573k 9.7k 59.05
Scotts Miracle-gro Cl A (SMG) 0.4 $557k 3.8k 146.31
Facebook Cl A (META) 0.4 $539k 1.6k 339.21
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.4 $524k 17k 30.64
Pinterest Cl A (PINS) 0.4 $521k 10k 50.96
Glatfelter (GLT) 0.3 $518k 37k 14.11
One Group Hospitality In (STKS) 0.3 $516k 48k 10.69
Emergent BioSolutions (EBS) 0.3 $501k 10k 50.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $500k 6.7k 74.27
W.W. Grainger (GWW) 0.3 $494k 1.3k 393.31
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $492k 5.5k 89.39
Vmware Cl A Com 0.3 $486k 3.3k 148.81
McKesson Corporation (MCK) 0.3 $484k 2.4k 199.51
Amazon (AMZN) 0.3 $469k 143.00 3279.72
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $459k 15k 31.11
Microsoft Corporation (MSFT) 0.3 $458k 1.6k 281.85
Activision Blizzard 0.3 $452k 5.8k 77.34
Bhp Group Sponsored Ads (BHP) 0.3 $450k 8.4k 53.55
Apple (AAPL) 0.3 $445k 3.1k 141.58
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.3 $437k 27k 16.39
Accenture Plc Ireland Shs Class A (ACN) 0.3 $436k 1.4k 320.35
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.3 $436k 7.7k 56.76
Us Bancorp Del Com New (USB) 0.3 $431k 7.3k 59.38
Black Hills Corporation (BKH) 0.3 $424k 6.8k 62.79
Medtronic SHS (MDT) 0.3 $414k 3.3k 125.45
Kinder Morgan (KMI) 0.3 $406k 24k 16.73
Oracle Corporation (ORCL) 0.3 $402k 4.6k 87.09
Trecora Resources 0.3 $400k 49k 8.17
ABM Industries (ABM) 0.3 $390k 8.7k 44.99
Acme United Corporation (ACU) 0.3 $387k 12k 32.73
Progressive Corporation (PGR) 0.3 $377k 4.2k 90.41
Starbucks Corporation (SBUX) 0.3 $373k 3.4k 110.45
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $372k 7.3k 51.13
Nortonlifelock (GEN) 0.2 $367k 15k 25.31
Ishares Tr Conv Bd Etf (ICVT) 0.2 $367k 3.7k 99.62
Coca-Cola Company (KO) 0.2 $353k 6.7k 52.40
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $349k 5.6k 62.60
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $346k 3.0k 115.29
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $346k 6.6k 52.23
Draftkings Com Cl A 0.2 $339k 7.0k 48.16
Allstate Corporation (ALL) 0.2 $333k 2.6k 127.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $323k 5.3k 61.45
Ishares Tr Cmbs Etf (CMBS) 0.2 $319k 5.9k 54.13
Twitter 0.2 $314k 5.2k 60.42
Bk Nova Cad (BNS) 0.2 $308k 5.0k 61.60
Electronic Arts (EA) 0.2 $305k 2.1k 142.32
Portland Gen Elec Com New (POR) 0.2 $304k 6.5k 46.97
Whitestone REIT (WSR) 0.2 $300k 31k 9.77
Exxon Mobil Corporation (XOM) 0.2 $299k 5.1k 58.78
Clorox Company (CLX) 0.2 $298k 1.8k 165.83
Philip Morris International (PM) 0.2 $297k 3.1k 94.92
Spark Networks Se Sponsored Adr (LOVLQ) 0.2 $296k 84k 3.51
Newmont Mining Corporation (NEM) 0.2 $294k 5.4k 54.32
Constellation Brands Cl A (STZ) 0.2 $291k 1.4k 210.41
Morgan Stanley Com New (MS) 0.2 $283k 2.9k 97.22
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $279k 2.1k 133.88
Travelers Companies (TRV) 0.2 $277k 1.8k 152.03
CBOE Holdings (CBOE) 0.2 $277k 2.2k 123.72
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $271k 5.4k 50.56
Quest Diagnostics Incorporated (DGX) 0.2 $270k 1.9k 145.32
Analog Devices (ADI) 0.2 $265k 1.6k 167.72
Mack-Cali Realty (VRE) 0.2 $262k 15k 17.13
Ishares Msci Emerg Mrkt (EEMV) 0.2 $261k 4.2k 62.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $259k 2.5k 101.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $258k 2.7k 94.37
Heritage Global (HGBL) 0.2 $255k 130k 1.96
Waste Management (WM) 0.2 $254k 1.7k 149.24
Anthem (ELV) 0.2 $253k 679.00 372.61
Research Solutions (RSSS) 0.2 $251k 96k 2.62
Docusign (DOCU) 0.2 $245k 950.00 257.89
Viq Solutions Com New (VQSSF) 0.2 $237k 80k 2.96
Citigroup Com New (C) 0.2 $237k 3.4k 70.24
Archer Daniels Midland Company (ADM) 0.2 $236k 3.9k 60.13
Loews Corporation (L) 0.2 $230k 4.3k 53.85
Charles Schwab Corporation (SCHW) 0.2 $230k 3.2k 72.90
CSX Corporation (CSX) 0.2 $227k 7.6k 29.68
International Flavors & Fragrances (IFF) 0.1 $222k 1.7k 133.65
Bank of America Corporation (BAC) 0.1 $218k 5.1k 42.40
Nio Spon Ads (NIO) 0.1 $218k 6.1k 35.59
Waters Corporation (WAT) 0.1 $217k 606.00 358.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $215k 5.6k 38.73
Mastercard Incorporated Cl A (MA) 0.1 $214k 615.00 347.97
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $210k 5.4k 38.89
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $210k 4.0k 52.62
Huntington Ingalls Inds (HII) 0.1 $208k 1.1k 193.13
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $205k 1.8k 114.65
Microchip Technology (MCHP) 0.1 $200k 1.3k 153.61
Medallion Financial (MFIN) 0.1 $199k 25k 7.85
Canaan Sponsored Ads (CAN) 0.1 $119k 20k 6.10
Tesla Note 2.375% 3/1 (Principal) 0.1 $118k 10k 11.80
Autoscope Technologies Corp (AATC) 0.1 $116k 16k 7.35
Mamamancini's Holdings (MAMA) 0.1 $102k 42k 2.42
22nd Centy 0.1 $86k 29k 2.97
Rlx Technology Sponsored Ads (RLX) 0.0 $72k 16k 4.50
Quest Resource Hldg Corp Com New (QRHC) 0.0 $61k 10k 6.10
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.0 $11k 15k 0.73