Fund Holdings — Ridgewood Investments LLC

Total Portfolio Value

$199.90M

Total Bought

$26.99M

Total Sold

$16.35M

Net Transaction

+$10.64M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Change ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
CNH INDL N V SHS	47,305	151,963	+104,658	613	1,539	0.77%	+926
CME GROUP INC(CME)	0	5,707	+5,707	0	1,122	0.56%	+1,122
ALPHABET INC(GOOG)	24,698	24,150	-548	3,728	4,399	2.20%	+671
GILEAD SCIENCES INC(GILD)	6,807	14,798	+7,991	499	1,015	0.51%	+517
TAIWAN SEMICONDUCTOR MFG LTD(TSM)	10,910	10,839	-71	1,484	1,884	0.94%	+400
ALPHABET INC(GOOG)	14,383	14,084	-299	2,190	2,583	1.29%	+393
HUMANA INC(HUM)	0	1,047	+1,047	0	391	0.20%	+391
INTEL CORP(INTC)	0	29,320	+29,320	0	908	0.45%	+908
WISDOMTREE TR(WT)	0	7,606	+7,606	0	383	0.19%	+383
LOWES COS INC(LOW)	0	1,708	+1,708	0	377	0.19%	+377
NVIDIA CORPORATION(NVDA)	708	7,580	+6,872	640	936	0.47%	+297
VAIL RESORTS INC(MTN)	0	1,630	+1,630	0	294	0.15%	+294
UNITED THERAPEUTICS CORP DEL(UTHR)	0	3,200	+3,200	0	1,019	0.51%	+1,019
UNITED PARCEL SERVICE INC(UPS)	9,161	11,643	+2,482	1,362	1,593	0.80%	+232
CRA INTL INC(CRAI)	0	1,200	+1,200	0	207	0.10%	+207
WEC ENERGY GROUP INC(WEC)	0	2,496	+2,496	0	196	0.10%	+196
INVESCO EXCH TRADED FD TR II	0	3,418	+3,418	0	189	0.09%	+189
INVESCO EXCHANGE TRADED FD T BLOO MVP MUL ETF	0	4,222	+4,222	0	186	0.09%	+186
AIRBNB INC	0	1,201	+1,201	0	182	0.09%	+182
VANGUARD INDEX FDS	0	1,065	+1,065	0	180	0.09%	+180
SPDR GOLD TR(GLD)	0	835	+835	0	180	0.09%	+180
BANK AMERICA CORP	0	4,419	+4,419	0	176	0.09%	+176
NORTHROP GRUMMAN CORP(NOC)	0	389	+389	0	170	0.08%	+170
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	0	5,213	+5,213	0	168	0.08%	+168
ISHARES INC	0	2,931	+2,931	0	168	0.08%	+168
MERCK & CO INC(MRK)	0	1,336	+1,336	0	165	0.08%	+165
GSK PLC(GSK)	0	4,273	+4,273	0	164	0.08%	+164
SCOTTS MIRACLE-GRO CO(SMG)	0	2,514	+2,514	0	164	0.08%	+164
QUEST DIAGNOSTICS INC(DGX)	0	1,191	+1,191	0	163	0.08%	+163
VANGUARD SCOTTSDALE FDS INT-TERM CORP	0	2,038	+2,038	0	163	0.08%	+163
SCHWAB STRATEGIC TR	0	2,080	+2,080	0	162	0.08%	+162
INFOSYS LTD(INFY)	0	8,681	+8,681	0	162	0.08%	+162
ISHARES TR	0	1,658	+1,658	0	161	0.08%	+161
SYNOPSYS INC(SNPS)	0	269	+269	0	160	0.08%	+160
CARRIER GLOBAL CORPORATION(CARR)	0	2,528	+2,528	0	159	0.08%	+159
ISHARES TR	0	1,578	+1,578	0	159	0.08%	+159
KINSALE CAP GROUP INC(KNSL)	0	392	+392	0	151	0.08%	+151
COPART INC(CPRT)	0	2,727	+2,727	0	148	0.07%	+148
SPDR S&P 500 ETF TR(SPY)	0	267	+267	0	145	0.07%	+145
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW	0	3,300	+3,300	0	144	0.07%	+144
POLARIS INC(PII)	0	1,826	+1,826	0	143	0.07%	+143
VANGUARD INTL EQUITY INDEX F	0	1,214	+1,214	0	143	0.07%	+143
LAM RESEARCH CORP(LRCX)	0	134	+134	0	142	0.07%	+142
ISHARES TR	0	2,768	+2,768	0	142	0.07%	+142
ISHARES TR	0	1,222	+1,222	0	141	0.07%	+141
NOVARTIS AG(NVS)	0	1,311	+1,311	0	140	0.07%	+140
CLOROX CO DEL(CLX)	0	1,021	+1,021	0	139	0.07%	+139
ENTERPRISE PRODS PARTNERS L(EPD)	0	4,779	+4,779	0	138	0.07%	+138
NEXTERA ENERGY INC(NEE)	0	1,951	+1,951	0	138	0.07%	+138
MICROSTRATEGY INC(MSTR)	0	100	+100	0	138	0.07%	+138
CBIZ INC(CBZ)	0	1,850	+1,850	0	137	0.07%	+137
HARTFORD FINL SVCS GROUP INC(HIG)	0	1,346	+1,346	0	135	0.07%	+135
BHP GROUP LTD	0	2,321	+2,321	0	133	0.07%	+133
SCHWAB STRATEGIC TR	0	3,328	+3,328	0	128	0.06%	+128
HEWLETT PACKARD ENTERPRISE C(HPE)	37,101	37,101	0	658	785	0.39%	+128
INVESCO EXCH TRADED FD TR II	0	5,403	+5,403	0	127	0.06%	+127
NUCOR CORP(NUE)	0	803	+803	0	127	0.06%	+127
REALTY INCOME CORP(O)	0	2,388	+2,388	0	126	0.06%	+126
ADOBE INC(ADBE)	2,528	2,520	-8	1,276	1,400	0.70%	+124
BLOCK INC(XYZ)	0	1,869	+1,869	0	121	0.06%	+121
DIAGEO PLC(DEO)	0	934	+934	0	118	0.06%	+118
CANADIAN NATL RY CO(CNI)	0	996	+996	0	118	0.06%	+118
NU HLDGS LTD(NU)	0	9,124	+9,124	0	118	0.06%	+118
REPUBLIC SVCS INC(RSG)	0	605	+605	0	118	0.06%	+118
COSTCO WHSL CORP NEW(COST)	0	138	+138	0	117	0.06%	+117
SOLVENTUM CORP(SOLV)	0	2,161	+2,161	0	114	0.06%	+114
J P MORGAN EXCHANGE TRADED F BETABUILDRS US	0	1,149	+1,149	0	113	0.06%	+113
DIMENSIONAL ETF TRUST INTERNATNAL VAL	0	3,115	+3,115	0	112	0.06%	+112
UNDER ARMOUR INC(UA)	0	17,075	+17,075	0	112	0.06%	+112
THOMSON REUTERS CORP.(TRI)	0	658	+658	0	111	0.06%	+111
MERCADOLIBRE INC(MELI)	0	67	+67	0	110	0.06%	+110
JEFFERIES FINL GROUP INC(JEF)	0	2,200	+2,200	0	109	0.05%	+109
FEDERAL AGRIC MTG CORP(AGM)	0	600	+600	0	108	0.05%	+108
TRANE TECHNOLOGIES PLC(TT)	0	322	+322	0	106	0.05%	+106
CANADIAN NAT RES LTD(CNQ)	0	2,961	+2,961	0	105	0.05%	+105
MASTERCARD INCORPORATED(MA)	0	234	+234	0	103	0.05%	+103
PARKER-HANNIFIN CORP(PH)	0	204	+204	0	103	0.05%	+103
PINTEREST INC(PINS)	16,837	15,559	-1,278	584	686	0.34%	+102
AMERICAN INTL GROUP INC	0	1,364	+1,364	0	101	0.05%	+101
STARBUCKS CORP(SBUX)	0	1,298	+1,298	0	101	0.05%	+101
APPLE INC(AAPL)	0	3,351	+3,351	0	706	0.35%	+706
SCHWAB STRATEGIC TR	0	1,534	+1,534	0	96	0.05%	+96
ISHARES BITCOIN TR(IBIT)	0	2,755	+2,755	0	94	0.05%	+94
VANGUARD INTL EQUITY INDEX F	0	1,594	+1,594	0	93	0.05%	+93
WISDOMTREE TR(WT)	0	1,274	+1,274	0	93	0.05%	+93
VANGUARD INDEX FDS	0	1,109	+1,109	0	93	0.05%	+93
ESAB CORPORATION(ESAB)	0	969	+969	0	92	0.05%	+92
ISHARES TR	0	1,150	+1,150	0	90	0.05%	+90
AFLAC INC(AFL)	18,901	19,179	+278	1,623	1,713	0.86%	+90
TEXAS INSTRS INC(TXN)	0	5,359	+5,359	0	1,042	0.52%	+1,042
TAKEDA PHARMACEUTICAL CO LTD(TAK)	0	6,900	+6,900	0	89	0.04%	+89
JPMORGAN CHASE & CO(JPM)	0	433	+433	0	88	0.04%	+88
BELPOINTE PREP LLC	0	1,500	+1,500	0	87	0.04%	+87
TRAVELERS COMPANIES INC(TRV)	0	426	+426	0	87	0.04%	+87
FIDELITY COMWLTH TR	14,942	14,995	+53	962	1,049	0.52%	+86
ANI PHARMACEUTICALS INC(ANIP)	0	1,329	+1,329	0	85	0.04%	+85
DROPBOX INC(DBX)	0	3,733	+3,733	0	84	0.04%	+84
VANGUARD INDEX FDS	7,581	7,454	-127	3,644	3,728	1.86%	+84
CANADIAN PACIFIC KANSAS CITY(CP)	0	1,055	+1,055	0	83	0.04%	+83
NEWTEKONE INC	0	52,485	+52,485	0	660	0.33%	+660

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