Ridgewood Investments as of March 31, 2022
Portfolio Holdings for Ridgewood Investments
Ridgewood Investments holds 192 positions in its portfolio as reported in the March 2022 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) | 12.2 | $19M | 53k | 352.91 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.4 | $3.7M | 9.0k | 415.23 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.3 | $3.5M | 35k | 101.29 | |
Markel Corporation (MKL) | 2.0 | $3.1M | 2.1k | 1475.55 | |
Henry Schein (HSIC) | 1.5 | $2.3M | 27k | 87.21 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.5 | $2.2M | 33k | 67.08 | |
Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $2.2M | 9.2k | 237.84 | |
Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $2.2M | 10k | 212.51 | |
Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 1.4 | $2.2M | 30k | 72.81 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.1M | 770.00 | 2780.52 | |
3M Company (MMM) | 1.3 | $2.0M | 13k | 148.88 | |
Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.0M | 706.00 | 2791.78 | |
Prudential Financial (PRU) | 1.2 | $1.8M | 15k | 118.15 | |
Rci Hospitality Hldgs (RICK) | 1.0 | $1.5M | 25k | 61.46 | |
Hanesbrands (HBI) | 1.0 | $1.5M | 101k | 14.89 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.4M | 4.0k | 362.58 | |
Gilead Sciences (GILD) | 0.9 | $1.4M | 23k | 59.43 | |
Intel Corporation (INTC) | 0.9 | $1.4M | 27k | 49.56 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $1.3M | 17k | 77.59 | |
Msc Indl Direct Cl A (MSM) | 0.8 | $1.3M | 15k | 85.23 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $1.3M | 5.7k | 227.59 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.8 | $1.3M | 5.7k | 222.84 | |
Cardinal Health (CAH) | 0.8 | $1.3M | 22k | 56.70 | |
Deere & Company (DE) | 0.8 | $1.2M | 3.0k | 415.56 | |
Verizon Communications (VZ) | 0.8 | $1.2M | 24k | 50.92 | |
Citrix Systems | 0.8 | $1.2M | 12k | 100.87 | |
Gra (GGG) | 0.8 | $1.2M | 18k | 69.69 | |
AFLAC Incorporated (AFL) | 0.8 | $1.2M | 18k | 64.40 | |
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) | 0.8 | $1.2M | 37k | 31.14 | |
PetMed Express (PETS) | 0.8 | $1.1M | 45k | 25.80 | |
Walgreen Boots Alliance (WBA) | 0.8 | $1.1M | 26k | 44.76 | |
Goldman Sachs (GS) | 0.7 | $1.1M | 3.4k | 330.01 | |
At&t (T) | 0.7 | $1.1M | 47k | 23.64 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $1.1M | 8.9k | 123.11 | |
Old Republic International Corporation (ORI) | 0.7 | $1.1M | 42k | 25.87 | |
Paypal Holdings (PYPL) | 0.7 | $1.1M | 9.4k | 115.66 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $1.1M | 11k | 102.80 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $1.0M | 13k | 77.93 | |
Qualcomm (QCOM) | 0.7 | $1.0M | 6.7k | 152.80 | |
Bristol Myers Squibb (BMY) | 0.7 | $1.0M | 14k | 73.03 | |
Activision Blizzard | 0.7 | $1.0M | 13k | 80.09 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $989k | 13k | 78.06 | |
American Tower Reit (AMT) | 0.6 | $983k | 3.9k | 251.28 | |
Scotts Miracle-gro Cl A (SMG) | 0.6 | $971k | 7.9k | 122.93 | |
Smith & Nephew Spdn Adr New (SNN) | 0.6 | $945k | 30k | 31.91 | |
Bofi Holding (AX) | 0.6 | $940k | 20k | 46.39 | |
eBay (EBAY) | 0.6 | $937k | 16k | 57.28 | |
Home Depot (HD) | 0.6 | $934k | 3.1k | 299.45 | |
Tractor Supply Company (TSCO) | 0.6 | $933k | 4.0k | 233.25 | |
Middleby Corporation (MIDD) | 0.6 | $893k | 5.4k | 164.03 | |
Viacomcbs CL B (PARA) | 0.6 | $871k | 23k | 37.80 | |
Amgen (AMGN) | 0.6 | $867k | 3.6k | 241.84 | |
International Business Machines (IBM) | 0.6 | $864k | 6.6k | 129.94 | |
Docusign (DOCU) | 0.6 | $845k | 7.9k | 107.07 | |
Cabot Oil & Gas Corporation (CTRA) | 0.5 | $835k | 31k | 26.97 | |
Farmer Brothers (FARM) | 0.5 | $834k | 117k | 7.12 | |
Apple (AAPL) | 0.5 | $830k | 4.8k | 174.70 | |
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.5 | $822k | 15k | 55.56 | |
Acme United Corporation (ACU) | 0.5 | $816k | 24k | 33.73 | |
Hubspot (HUBS) | 0.5 | $789k | 1.7k | 474.73 | |
FedEx Corporation (FDX) | 0.5 | $784k | 3.4k | 231.27 | |
Facebook Cl A (META) | 0.5 | $760k | 3.4k | 222.48 | |
Merck & Co (MRK) | 0.5 | $758k | 9.2k | 82.05 | |
Johnson & Johnson (JNJ) | 0.5 | $751k | 4.2k | 177.16 | |
Hci (HCI) | 0.5 | $739k | 11k | 68.17 | |
Telephone & Data Sys Com New (TDS) | 0.5 | $737k | 39k | 18.89 | |
Citigroup Com New (C) | 0.5 | $735k | 14k | 53.37 | |
Bank Ozk (OZK) | 0.5 | $733k | 17k | 42.69 | |
Royalty Pharma Shs Class A (RPRX) | 0.5 | $732k | 19k | 38.94 | |
Bhp Group Sponsored Ads (BHP) | 0.5 | $723k | 9.4k | 77.24 | |
Aon Shs Cl A (AON) | 0.5 | $713k | 2.2k | 325.42 | |
Cisco Systems (CSCO) | 0.5 | $693k | 12k | 55.76 | |
Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.4 | $687k | 59k | 11.67 | |
Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.4 | $685k | 22k | 30.52 | |
Medtronic SHS (MDT) | 0.4 | $685k | 6.2k | 110.93 | |
Microsoft Corporation (MSFT) | 0.4 | $685k | 2.2k | 308.14 | |
B. Riley Financial (RILY) | 0.4 | $684k | 9.8k | 69.95 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $667k | 4.1k | 162.13 | |
W.W. Grainger (GWW) | 0.4 | $648k | 1.3k | 515.92 | |
Spotify Technology S A SHS (SPOT) | 0.4 | $640k | 4.2k | 151.12 | |
Perrigo SHS (PRGO) | 0.4 | $635k | 17k | 38.44 | |
American Express Company (AXP) | 0.4 | $634k | 3.4k | 186.91 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $631k | 5.2k | 120.97 | |
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.4 | $626k | 13k | 50.12 | |
Vale S A Sponsored Ads (VALE) | 0.4 | $625k | 31k | 19.99 | |
Becton, Dickinson and (BDX) | 0.4 | $620k | 2.3k | 265.75 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $615k | 2.3k | 268.32 | |
Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.4 | $600k | 20k | 30.51 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $599k | 8.6k | 69.47 | |
Amazon (AMZN) | 0.4 | $591k | 181.00 | 3265.19 | |
United Therapeutics Corporation (UTHR) | 0.4 | $574k | 3.2k | 179.38 | |
Zynga Cl A | 0.4 | $573k | 62k | 9.24 | |
Clorox Company (CLX) | 0.4 | $566k | 4.1k | 139.00 | |
Microchip Technology (MCHP) | 0.4 | $550k | 7.3k | 75.13 | |
Glaxosmithkline Sponsored Adr | 0.4 | $544k | 13k | 43.55 | |
Unilever Spon Adr New (UL) | 0.4 | $539k | 12k | 45.56 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $531k | 6.7k | 78.88 | |
Roblox Corp Cl A (RBLX) | 0.3 | $530k | 12k | 46.28 | |
Pinterest Cl A (PINS) | 0.3 | $529k | 22k | 24.61 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $523k | 6.4k | 81.92 | |
Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.3 | $509k | 17k | 30.23 | |
One Group Hospitality In (STKS) | 0.3 | $507k | 48k | 10.51 | |
Spark Networks Se Sponsored Adr (LOVLQ) | 0.3 | $506k | 188k | 2.70 | |
Starbucks Corporation (SBUX) | 0.3 | $504k | 5.5k | 90.88 | |
Progressive Corporation (PGR) | 0.3 | $496k | 4.4k | 114.00 | |
Sabre (SABR) | 0.3 | $484k | 42k | 11.41 | |
Boeing Company (BA) | 0.3 | $478k | 2.5k | 191.51 | |
Takeda Pharmaceutical Sponsored Ads (TAK) | 0.3 | $478k | 33k | 14.32 | |
Best Buy (BBY) | 0.3 | $476k | 5.2k | 90.87 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $465k | 7.9k | 59.21 | |
Kinder Morgan (KMI) | 0.3 | $458k | 24k | 18.89 | |
Glatfelter (GLT) | 0.3 | $452k | 37k | 12.38 | |
Pepsi (PEP) | 0.3 | $452k | 2.7k | 167.22 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $452k | 7.5k | 60.67 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $450k | 31k | 14.61 | |
Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.3 | $442k | 8.3k | 53.21 | |
Oracle Corporation (ORCL) | 0.3 | $441k | 5.3k | 82.79 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $436k | 1.3k | 337.46 | |
Energizer Holdings (ENR) | 0.3 | $420k | 14k | 30.80 | |
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.3 | $416k | 8.7k | 47.82 | |
Trecora Resources | 0.3 | $414k | 49k | 8.46 | |
Emergent BioSolutions (EBS) | 0.3 | $411k | 10k | 41.08 | |
Emerson Electric (EMR) | 0.3 | $406k | 4.1k | 98.02 | |
Vmware Cl A Com | 0.3 | $395k | 3.5k | 113.73 | |
Whitestone REIT (WSR) | 0.3 | $389k | 29k | 13.24 | |
Trxade Group Com New | 0.3 | $389k | 141k | 2.77 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.2 | $377k | 3.5k | 107.56 | |
Schweitzer-Mauduit International (MATV) | 0.2 | $375k | 14k | 27.54 | |
Tesla Motors (TSLA) | 0.2 | $375k | 348.00 | 1077.59 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $365k | 7.4k | 49.49 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $359k | 7.7k | 46.83 | |
Calavo Growers (CVGW) | 0.2 | $356k | 9.8k | 36.41 | |
M.D.C. Holdings | 0.2 | $354k | 9.4k | 37.81 | |
KB Home (KBH) | 0.2 | $352k | 11k | 32.41 | |
Ishares Tr Cmbs Etf (CMBS) | 0.2 | $350k | 7.0k | 49.83 | |
Allstate Corporation (ALL) | 0.2 | $347k | 2.5k | 138.58 | |
Draftkings Com Cl A | 0.2 | $345k | 18k | 19.47 | |
Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $336k | 4.0k | 83.21 | |
Nortonlifelock (GEN) | 0.2 | $334k | 13k | 26.48 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $320k | 8.8k | 36.36 | |
Pfizer (PFE) | 0.2 | $316k | 6.1k | 51.83 | |
Newmont Mining Corporation (NEM) | 0.2 | $304k | 3.8k | 79.39 | |
TriCo Bancshares (TCBK) | 0.2 | $301k | 7.5k | 39.97 | |
Philip Morris International (PM) | 0.2 | $299k | 3.2k | 94.03 | |
Analog Devices (ADI) | 0.2 | $299k | 1.8k | 165.38 | |
CSX Corporation (CSX) | 0.2 | $289k | 7.7k | 37.44 | |
Archer Daniels Midland Company (ADM) | 0.2 | $284k | 3.2k | 90.13 | |
Mtbc | 0.2 | $283k | 55k | 5.15 | |
Mack-Cali Realty (VRE) | 0.2 | $280k | 16k | 17.41 | |
Loews Corporation (L) | 0.2 | $277k | 4.3k | 64.72 | |
0.2 | $271k | 7.0k | 38.67 | ||
Biomerica Com New (BMRA) | 0.2 | $268k | 60k | 4.47 | |
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.2 | $267k | 5.4k | 49.81 | |
Sap Se Spon Adr (SAP) | 0.2 | $262k | 2.4k | 110.74 | |
Helmerich & Payne (HP) | 0.2 | $262k | 6.1k | 42.72 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $258k | 7.0k | 36.75 | |
CBOE Holdings (CBOE) | 0.2 | $256k | 2.2k | 114.34 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $255k | 2.5k | 100.31 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $254k | 1.9k | 136.71 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.2 | $253k | 19k | 13.56 | |
Netflix (NFLX) | 0.2 | $252k | 674.00 | 373.89 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $251k | 2.0k | 123.77 | |
Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $250k | 4.1k | 60.98 | |
Research Solutions (RSSS) | 0.2 | $246k | 116k | 2.13 | |
Polaris Industries (PII) | 0.2 | $242k | 2.3k | 105.54 | |
Abbvie (ABBV) | 0.2 | $241k | 1.5k | 162.18 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $235k | 4.3k | 54.98 | |
Electronic Arts (EA) | 0.2 | $233k | 1.8k | 126.49 | |
Bank of America Corporation (BAC) | 0.1 | $226k | 5.5k | 41.15 | |
ConAgra Foods (CAG) | 0.1 | $226k | 6.7k | 33.51 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $223k | 2.6k | 86.13 | |
Bk Nova Cad (BNS) | 0.1 | $221k | 3.1k | 71.71 | |
International Flavors & Fragrances (IFF) | 0.1 | $218k | 1.7k | 131.25 | |
Infosys Sponsored Adr (INFY) | 0.1 | $216k | 8.7k | 24.88 | |
Rocky Mtn Chocolate Factory (RMCF) | 0.1 | $215k | 29k | 7.55 | |
Medallion Financial (MFIN) | 0.1 | $215k | 25k | 8.48 | |
T. Rowe Price (TROW) | 0.1 | $210k | 1.4k | 150.97 | |
Leggett & Platt (LEG) | 0.1 | $209k | 6.0k | 34.73 | |
Raytheon Technologies Corp (RTX) | 0.1 | $206k | 2.1k | 98.99 | |
Realty Income (O) | 0.1 | $204k | 2.9k | 69.36 | |
Travelers Companies (TRV) | 0.1 | $204k | 1.1k | 183.12 | |
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.1 | $203k | 3.6k | 55.85 | |
Agnico (AEM) | 0.1 | $200k | 3.3k | 61.09 | |
Heritage Global (HGBL) | 0.1 | $180k | 133k | 1.35 | |
Manchester Utd Ord Cl A (MANU) | 0.1 | $180k | 13k | 14.43 | |
Immunome (IMNM) | 0.1 | $159k | 28k | 5.68 | |
Canaan Sponsored Ads (CAN) | 0.1 | $106k | 20k | 5.44 | |
Image Sensing Systems | 0.1 | $97k | 15k | 6.39 | |
22nd Centy | 0.0 | $67k | 29k | 2.31 | |
Quest Resource Hldg Corp Com New (QRHC) | 0.0 | $62k | 10k | 6.20 | |
Rlx Technology Sponsored Ads (RLX) | 0.0 | $29k | 16k | 1.81 | |
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) | 0.0 | $5.0k | 15k | 0.33 |