13F-HR filed by Ridgewood Investments LLC
Ridgewood Investments LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-20, with 180 holding rows worth $152,348,639.
- Accession
- 0001703556-23-000007
- Filer
- CIK 1703556
- Filed
- 2023-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 180 entries on the cover page, a total value of $152,348,639 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,348,639 with VALUE read as dollars as filed, 13F file number 028-18012. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 51,763 | $18,132,427 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 48,043 | $5,307,255 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 33,496 | $3,121,115 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,102 | $3,094,811 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,683 | $3,017,200 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 49,734 | $2,864,699 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,110 | $2,560,609 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,989 | $2,484,939 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,271 | $2,029,186 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,865 | $1,960,004 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 25,950 | $1,926,788 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,005 | $1,891,730 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,021 | $1,878,468 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 27,916 | $1,860,865 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 31,592 | $1,857,283 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,492 | $1,731,174 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,609 | $1,718,535 | dollars as filed | |
| Intel Corp | 458140100 | COM | 44,824 | $1,593,495 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,341 | $1,555,223 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 24,958 | $1,513,952 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,643 | $1,481,382 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 54,539 | $1,469,282 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,697 | $1,410,124 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,922 | $1,392,028 | dollars as filed | |
| VTI | 922908769 | COM | 6,335 | $1,345,543 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,471 | $1,331,071 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 48,532 | $1,312,786 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,505 | $1,281,489 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,376 | $1,281,241 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 25,743 | $1,250,851 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,287 | $1,244,146 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,540 | $1,217,703 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 49,106 | $1,216,346 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,614 | $1,202,552 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 36,088 | $1,197,022 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,223 | $1,176,960 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,570 | $1,170,392 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,788 | $1,160,327 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 15,835 | $1,154,080 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 36,034 | $1,151,293 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,052 | $1,138,930 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,941 | $1,124,576 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 29,349 | $1,107,620 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,691 | $1,102,962 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,873 | $1,102,889 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 28,012 | $1,035,033 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,298 | $1,020,589 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 27,598 | $1,000,433 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,218 | $972,351 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,396 | $920,304 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 20,820 | $917,968 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,861 | $912,852 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 24,812 | $883,312 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 31,520 | $875,931 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,572 | $869,661 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,420 | $847,226 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,208 | $819,527 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,662 | $818,535 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,073 | $773,119 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 12,345 | $771,587 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,451 | $762,074 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,958 | $761,193 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,156 | $761,047 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 19,963 | $755,799 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,409 | $753,191 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,791 | $750,144 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 14,316 | $744,299 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 24,106 | $740,546 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,255 | $740,107 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,494 | $730,389 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 24,192 | $723,099 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,200 | $722,784 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,529 | $705,949 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 52,556 | $704,255 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 25,787 | $699,862 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,041 | $661,733 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 44,785 | $660,579 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,106 | $653,590 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,951 | $649,756 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 24,459 | $638,306 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,185 | $617,311 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 25,671 | $616,351 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,961 | $615,466 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 35,078 | $608,955 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,870 | $597,597 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,556 | $597,213 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,695 | $592,768 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 10,856 | $589,349 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,055 | $582,433 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,939 | $579,921 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,786 | $577,861 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,515 | $571,731 | dollars as filed | |
| IJH | 464287507 | COM | 2,292 | $571,572 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 20,739 | $568,650 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,438 | $564,401 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 22,559 | $560,368 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 12,754 | $558,389 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,095 | $509,915 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 163,000 | $508,560 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,300 | $493,267 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,383 | $487,447 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,127 | $474,618 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,174 | $473,509 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,590 | $471,564 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 68,493 | $455,478 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,935 | $452,029 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,533 | $447,902 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,747 | $442,560 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 631 | $436,869 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,022 | $435,905 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,736 | $434,425 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,554 | $434,227 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,159 | $416,430 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 9,212 | $414,928 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,038 | $413,816 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,928 | $413,414 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,538 | $410,967 | dollars as filed | |
| SCHD | 808524797 | COM | 5,582 | $394,982 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,277 | $392,219 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,537 | $390,235 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,868 | $374,067 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,783 | $372,136 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,712 | $358,313 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,253 | $358,282 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 814 | $354,082 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,492 | $341,571 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 40,000 | $330,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,273 | $329,169 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,801 | $315,337 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 121,563 | $313,633 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 7,250 | $305,950 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,281 | $301,111 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,809 | $299,154 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 115,537 | $288,843 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 29,388 | $283,006 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,669 | $282,715 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,615 | $281,176 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,752 | $279,389 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,285 | $275,058 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,307 | $272,659 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,361 | $266,421 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 48,249 | $265,370 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,299 | $263,346 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,492 | $249,510 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,971 | $231,750 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,694 | $230,198 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 423 | $227,130 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,374 | $226,760 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 599 | $226,207 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,584 | $224,144 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,904 | $216,859 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,442 | $215,533 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,251 | $215,072 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,624 | $213,331 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 14,259 | $207,474 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,750 | $206,113 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,496 | $205,418 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,107 | $203,429 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,269 | $201,696 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 10,486 | $201,019 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 30,777 | $146,499 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 15,676 | $70,387 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 16,494 | $35,792 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 19,500 | $35,490 | dollars as filed | |
| SUPERCOM LTD NEW | M87095200 | SHS | 81,632 | $34,204 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,004 | $34,014 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 16,000 | $24,160 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,500 | $12,220 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 20,000 | $11,641 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 263 | $11,059 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,000 | $10,400 | dollars as filed | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 25,800 | $9,692 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,500 | $9,649 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 4,000 | $9,240 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 12,500 | $8,388 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,000 | $7,600 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,000 | $5,030 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 10,000 | $4,256 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 5,000 | $400 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 12,500 | $2 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001703556-23-000007 | this filing | 2023-10-20 | acceptance time not in the bulk data set |