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| Name: |
Ridgewood Investments LLC |
| City: |
MILLBURN |
| State: |
NJ |
| Zip: |
07041 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VT |
Vanguard Total World Stock ... |
3 |
- |
$110.58 |
$3,732,000 |
33,771 |
1.98% |
383,000 |
1,214 |
0.019 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$168.65 |
$3,728,000 |
24,698 |
1.98% |
1,066,000 |
5,644 |
0 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$478.74 |
$3,644,000 |
7,581 |
1.93% |
371,000 |
88 |
0.001 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
8 |
- |
$57.74 |
$2,972,000 |
51,175 |
1.57% |
114,000 |
2,186 |
0.006 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
9 |
- |
$222.54 |
$2,390,000 |
10,455 |
1.27% |
279,000 |
559 |
0.006 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
10 |
- |
$82.84 |
$2,348,000 |
26,940 |
1.24% |
1,130,000 |
12,149 |
0.002 |
Medical Appliances & ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
11 |
- |
$245.74 |
$2,305,000 |
9,223 |
1.22% |
234,000 |
321 |
0.005 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
12 |
- |
$77.65 |
$2,254,000 |
28,661 |
1.19% |
256,000 |
1,123 |
0.031 |
N/A |
|
|
SNN |
Smith & Nephew Plc (ADR) |
14 |
- |
$25.22 |
$1,983,000 |
78,178 |
1.05% |
652,000 |
29,378 |
0.018 |
Medical Appliances & ... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
15 |
- |
$65.47 |
$1,959,000 |
29,743 |
1.04% |
96,000 |
10 |
0.019 |
N/A |
|
|
MMM |
3M Co |
19 |
- |
$98.93 |
$1,907,000 |
17,983 |
1.01% |
-35,000 |
218 |
0.003 |
Conglomerates |
|
|
TROW |
T Rowe Price Group Inc |
20 |
- |
$111.60 |
$1,887,000 |
15,477 |
1% |
259,000 |
357 |
0.007 |
Asset Management |
|
|
DIS |
Walt Disney Co |
22 |
- |
$105.79 |
$1,717,000 |
14,035 |
0.91% |
469,000 |
211 |
0.001 |
Entertainment - Diver... |
|
|
BMY |
Bristol-Myers Squibb Co |
23 |
- |
$44.94 |
$1,691,000 |
31,181 |
0.9% |
167,000 |
1,483 |
0.001 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
24 |
- |
$101.02 |
$1,681,000 |
17,240 |
0.89% |
239,000 |
107 |
0.001 |
Conglomerates |
|
|
NDAQ |
Nasdaq OMX Group Inc |
25 |
- |
$60.66 |
$1,649,000 |
26,134 |
0.87% |
145,000 |
274 |
0.005 |
Business Services |
|
|
AFL |
AFLAC Inc |
26 |
- |
$86.08 |
$1,623,000 |
18,901 |
0.86% |
731,000 |
8,087 |
0.003 |
Life & Health Insurance |
|
|
LYB |
LyondellBasell Industries N.V. |
28 |
- |
$101.37 |
$1,592,000 |
15,567 |
0.84% |
141,000 |
305 |
0.005 |
Specialty Chemicals |
|
|
PFE |
Pfizer Inc |
29 |
- |
$28.01 |
$1,587,000 |
57,200 |
0.84% |
418,000 |
16,580 |
0.001 |
Drug Manufacturers - ... |
|
|
ORI |
Old Republic International ... |
30 |
- |
$31.41 |
$1,542,000 |
50,188 |
0.82% |
90,000 |
790 |
0.017 |
Surety & Title Insurance |
|
|
NTR |
Nutrien Ltd |
32 |
- |
$58.17 |
$1,529,000 |
28,144 |
0.81% |
419,000 |
8,433 |
0.005 |
N/A |
|
|
CMCSA |
Comcast Corp |
33 |
- |
$39.31 |
$1,518,000 |
35,023 |
0.8% |
452,000 |
10,709 |
0.001 |
CATV Systems |
|
|
TSN |
Tyson Foods Inc |
34 |
- |
$59.65 |
$1,512,000 |
25,741 |
0.8% |
139,000 |
199 |
0.009 |
Meat Products |
|
|
GGG |
Graco Inc |
37 |
- |
$83.56 |
$1,437,000 |
15,374 |
0.76% |
104,000 |
13 |
0.009 |
Diversified Machinery |
|
|
CTRA |
Coterra Energy Inc |
38 |
- |
$28.08 |
$1,381,000 |
49,517 |
0.73% |
150,000 |
1,273 |
0.006 |
Independent Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
40 |
- |
$147.37 |
$1,362,000 |
9,161 |
0.72% |
187,000 |
1,688 |
0.001 |
AirDelivery & Freight... |
|
|
BSV |
Vanguard Short-Term Bond |
41 |
- |
$76.21 |
$1,331,000 |
17,356 |
0.71% |
100,000 |
1,378 |
0.003 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
42 |
- |
$50.12 |
$1,308,000 |
26,065 |
0.69% |
153,000 |
568 |
0.004 |
Independent Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$48.06 |
$1,285,000 |
25,755 |
0.68% |
48,000 |
1,271 |
0.001 |
Networking & Communic... |
|
|
BAX |
Baxter International Inc |
47 |
- |
$40.93 |
$1,234,000 |
28,863 |
0.65% |
125,000 |
187 |
0.006 |
Medical Instruments &... |
|
|
BABA |
Alibaba Group Holding Limited |
48 |
- |
$80.04 |
$1,213,000 |
16,767 |
0.64% |
167,000 |
3,270 |
0.001 |
N/A |
|
|
D |
Dominion Energy Inc |
49 |
- |
$53.07 |
$1,207,000 |
24,536 |
0.64% |
64,000 |
210 |
0.003 |
Electric Utilities |
|
|
PRGO |
Perrigo Co |
51 |
- |
$30.71 |
$1,131,000 |
35,140 |
0.6% |
15,000 |
451 |
0.026 |
Drug Related Products |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$40.40 |
$1,122,000 |
26,742 |
0.59% |
114,000 |
4 |
0.001 |
Telecom Services - Do... |
|
|
EBAY |
eBay Inc |
55 |
- |
$51.00 |
$1,053,000 |
19,958 |
0.56% |
196,000 |
302 |
0.003 |
Internet Software & S... |
|
|
LQD |
iShares Trust Goldman Sachs |
57 |
- |
$106.31 |
$1,015,000 |
9,316 |
0.54% |
122,000 |
1,247 |
0.002 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
58 |
- |
$230.36 |
$976,000 |
4,138 |
0.52% |
77,000 |
42 |
0.01 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
59 |
- |
$178.51 |
$976,000 |
5,059 |
0.52% |
41,000 |
1,472 |
0 |
Aerospace/Defense - M... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
60 |
- |
$64.34 |
$962,000 |
14,942 |
0.51% |
144,000 |
1,131 |
0.019 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
61 |
- |
$407.89 |
$958,000 |
2,333 |
0.51% |
115,000 |
225 |
0.001 |
Farm & Construction M... |
|
|
MCHI |
Ishares Msci China Index Fund |
64 |
- |
$45.18 |
$941,000 |
23,694 |
0.5% |
96,000 |
2,965 |
0.03 |
N/A |
|
|
NEM |
Newmont Mining Corp |
67 |
- |
$42.49 |
$921,000 |
25,699 |
0.49% |
-110,000 |
798 |
0.003 |
Gold |
|
|
VCSH |
Vanguard Scottsdale Funds |
68 |
- |
$76.88 |
$872,000 |
11,274 |
0.46% |
0 |
8 |
0.003 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
69 |
- |
$30.76 |
$856,000 |
27,767 |
0.45% |
76,000 |
2,260 |
0.035 |
N/A |
|
|
MOS |
Mosaic Co |
70 |
- |
$29.43 |
$835,000 |
25,722 |
0.44% |
-33,000 |
1,431 |
0.007 |
Agricultural & Fertil... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
71 |
- |
$47.92 |
$822,000 |
17,050 |
0.44% |
182,000 |
3,850 |
0.001 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
74 |
- |
$74.04 |
$808,000 |
10,715 |
0.43% |
113,000 |
1,622 |
0.007 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
75 |
- |
$116.67 |
$806,000 |
6,418 |
0.43% |
145,000 |
148 |
0 |
Application Software |
|
|
ADM |
Archer Daniels Midland Co |
76 |
- |
$62.98 |
$801,000 |
12,751 |
0.42% |
222,000 |
4,731 |
0.002 |
Food - Major Diversified |
|
|
RPRX |
Royalty Pharma Plc |
78 |
- |
$28.09 |
$761,000 |
25,044 |
0.4% |
61,000 |
120 |
0.007 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
79 |
- |
$76.11 |
$760,000 |
10,508 |
0.4% |
51,000 |
210 |
0.001 |
Investment Brokerage ... |
|
|
BDX |
Becton Dickinson & Co |
81 |
- |
$235.67 |
$731,000 |
2,956 |
0.39% |
21,000 |
43 |
0.001 |
Medical Instruments &... |
|
|
U |
Unity Software Inc. |
82 |
- |
$21.69 |
$730,000 |
27,328 |
0.39% |
-134,000 |
6,186 |
0.007 |
N/A |
|
|
EOG |
EOG Resources Inc |
85 |
- |
$130.10 |
$715,000 |
5,596 |
0.38% |
288,000 |
2,063 |
0 |
Independent Oil & Gas |
|
|
VIG |
Vanguard Dividend Appreciat... |
84 |
- |
$181.14 |
$715,000 |
3,917 |
0.38% |
48,000 |
2 |
0.002 |
Closed - End Fund - Debt |
|
|
BIDU |
Baidu Inc |
88 |
- |
$108.66 |
$690,000 |
6,551 |
0.37% |
258,000 |
2,924 |
0.002 |
Internet Service Prov... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
89 |
- |
$44.82 |
$688,000 |
15,080 |
0.36% |
55,000 |
1,431 |
0.002 |
Closed - End Fund - Debt |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
92 |
- |
$25.24 |
$669,000 |
26,126 |
0.35% |
57,000 |
2,179 |
0.012 |
Closed - End Fund - E... |
|
|
IDLV |
Invesco S&P Intl Dev Low Vo... |
93 |
- |
$27.03 |
$663,000 |
23,630 |
0.35% |
-3,000 |
4 |
0.084 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
97 |
- |
$92.50 |
$635,000 |
6,713 |
0.34% |
79,000 |
944 |
0.002 |
Closed - End Fund - E... |
|
|
CNHI |
Cnh Industrial Nv |
99 |
- |
$11.52 |
$613,000 |
47,305 |
0.32% |
491,000 |
37,305 |
0.004 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
101 |
- |
$68.58 |
$602,000 |
8,524 |
0.32% |
102,000 |
761 |
0.022 |
Closed - End Fund - E... |
|
|
NEWT |
Newtek Business Services Inc |
104 |
- |
$12.78 |
$577,000 |
52,485 |
0.31% |
-51,000 |
7,000 |
0.245 |
Business Services |
|
|
CMBS |
iShares Barclays Cmbs Bond ... |
106 |
- |
$46.11 |
$563,000 |
11,950 |
0.3% |
69,000 |
1,384 |
0.013 |
N/A |
|
|
ALB |
Albemarle Corp |
107 |
- |
$129.62 |
$561,000 |
4,256 |
0.3% |
149,000 |
1,402 |
0.004 |
Synthetics |
|
|
CLB |
Core Laboratories N V |
108 |
- |
$17.00 |
$559,000 |
32,732 |
0.3% |
321,000 |
19,269 |
0.067 |
Oil & Gas Equipment &... |
|
|
ICVT |
Ishares Convertible Bond Etf |
110 |
- |
$0.00 |
$550,000 |
6,893 |
0.29% |
61,000 |
669 |
0.006 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
111 |
- |
$38.75 |
$541,000 |
12,852 |
0.29% |
87,000 |
308 |
0.012 |
Oil & Gas Drilling & ... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
113 |
- |
$12.44 |
$529,000 |
43,435 |
0.28% |
-159,000 |
79 |
0.001 |
Steel & Iron |
|
|
INTC |
Intel Corp |
115 |
- |
$29.85 |
$525,000 |
11,887 |
0.28% |
-42,000 |
600 |
0 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
114 |
- |
$59.81 |
$525,000 |
8,638 |
0.28% |
46,000 |
6,910 |
0.004 |
Closed - End Fund - E... |
|
|
HGBL |
Heritage Global Inc |
116 |
- |
$2.29 |
$522,000 |
197,547 |
0.28% |
-6,000 |
7,500 |
0.554 |
Integrated Telecommun... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
124 |
- |
$48.28 |
$448,000 |
9,131 |
0.24% |
136,000 |
2,850 |
0.002 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
127 |
- |
$19.08 |
$416,000 |
22,679 |
0.22% |
16,000 |
5 |
0.001 |
Gas Utilities |
|
|
RILY |
B. Riley Financial Inc |
128 |
- |
$32.14 |
$413,000 |
19,489 |
0.22% |
106,000 |
4,866 |
0.077 |
N/A |
|
|
CME |
CME Group Inc |
129 |
- |
$208.46 |
$400,000 |
1,858 |
0.21% |
13,000 |
18 |
0.001 |
Business Services |
|
|
VBR |
Vanguard Small Cap Val VIPER |
130 |
- |
$188.19 |
$399,000 |
2,078 |
0.21% |
77,000 |
291 |
0.002 |
Closed - End Fund - E... |
|
|
RBLX |
Roblox Corp |
131 |
- |
$0.00 |
$396,000 |
10,374 |
0.21% |
56,000 |
2,932 |
0.002 |
N/A |
|
|
BKH |
Black Hills Corp |
133 |
- |
$57.05 |
$391,000 |
7,162 |
0.21% |
172,000 |
3,107 |
0.011 |
Electric Utilities |
|
|
T |
AT&T Corp |
134 |
- |
$17.17 |
$387,000 |
21,982 |
0.21% |
24,000 |
378 |
0 |
Long Distance Carriers |
|
|
XOM |
Exxon Mobil Corp |
136 |
- |
$117.96 |
$380,000 |
3,269 |
0.2% |
81,000 |
276 |
0 |
Integrated Oil & Gas |
|
|
SQM |
Chemical & Mining Co Of Chi... |
139 |
- |
$46.79 |
$365,000 |
7,417 |
0.19% |
-49,000 |
550 |
0.003 |
Synthetics |
|
|
CSX |
CSX Corp |
152 |
- |
$34.38 |
$272,000 |
7,329 |
0.14% |
18,000 |
7 |
0 |
Railroads |
|
|
ABX |
Barrick Gold Corp (USA) |
162 |
- |
$16.93 |
$251,000 |
15,075 |
0.13% |
24,000 |
2,512 |
0 |
Gold |
|
|
DFAT |
Dimensional U S Targeted Va... |
163 |
- |
$53.58 |
$246,000 |
4,513 |
0.13% |
10,000 |
6 |
0.001 |
N/A |
|
|
EMR |
Emerson Electric Co |
165 |
- |
$115.55 |
$233,000 |
2,053 |
0.12% |
233,000 |
2,053 |
0.003 |
Industrial Electrical... |
|
|
TJX |
TJX Companies Inc |
170 |
- |
$98.81 |
$227,000 |
2,235 |
0.12% |
18,000 |
2 |
0 |
Discount, Variety Stores |
|
|
BTI |
British American Tobacco (ADR) |
175 |
- |
$30.67 |
$211,000 |
6,926 |
0.11% |
8,000 |
12 |
0 |
Cigarettes & Other To... |
|
|
DLO |
Dlocal Ord Shs Class A |
179 |
- |
$13.26 |
$152,000 |
10,361 |
0.08% |
152,000 |
10,361 |
0.007 |
N/A |
|
