Fund HoldingsRidgewood Investments LLC

Total Portfolio Value
$169.10M
Total Bought
$16.29M
Total Sold
$10.04M
Net Transaction
+$6.24M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR48,04369,901+21,8585,3077,6984.55%+2,391
ALIBABA GROUP HLDG LTD(BABA)013,497+13,49701,0460.62%+1,046
TEXAS INSTRS INC(TXN)05,469+5,46909320.55%+932
UNITY SOFTWARE INC(U)021,142+21,14208640.51%+864
ISHARES TR
MSCI CHINA ETF
020,729+20,72908450.50%+845
MICROSOFT CORP(MSFT)8,1108,172+622,5613,0731.82%+512
CISCO SYS INC(CSCO)14,15624,484+10,3287611,2370.73%+476
UNITED PARCEL SERVICE INC(UPS)4,5297,473+2,9447061,1750.69%+469
PRICE T ROWE GROUP INC(TROW)015,120+15,12001,6280.96%+1,628
CHEVRON CORP NEW(CVX)02,996+2,99604470.26%+447
BAIDU INC03,627+3,62704320.26%+432
QUALCOMM INC(QCOM)017,015+17,01502,4611.46%+2,461
DEVON ENERGY CORP NEW(DVN)15,95825,497+9,5397611,1550.68%+394
BECTON DICKINSON & CO(BDX)02,913+2,91307100.42%+710
ORACLE CORP(ORCL)06,270+6,27006610.39%+661
HCI GROUP INC010,852+10,85209480.56%+948
TRACTOR SUPPLY CO(TSCO)03,560+3,56007650.45%+765
AXOS FINANCIAL INC(AX)019,963+19,96301,0900.64%+1,090
ACME UTD CORP24,19224,19207231,0370.61%+314
AMAZON COM INC(AMZN)010,795+10,79501,6400.97%+1,640
SHOPIFY INC(SHOP)03,595+3,59502800.17%+280
DEERE & CO(DE)02,108+2,10808430.50%+843
VANGUARD INDEX FDS07,493+7,49303,2731.94%+3,273
NASDAQ INC(NDAQ)25,74325,860+1171,2511,5040.89%+253
REALTY INCOME CORP(O)04,388+4,38802520.15%+252
SIMON PPTY GROUP INC NEW(SPG)01,739+1,73902480.15%+248
COSTAR GROUP INC(CSGP)02,718+2,71802380.14%+238
SCHWAB CHARLES CORP(SCHW)8,59010,298+1,7084727090.42%+237
SPOTIFY TECHNOLOGY S A(SPOT)01,239+1,23902330.14%+233
VANGUARD INTL EQUITY INDEX F032,557+32,55703,3491.98%+3,349
VANGUARD INDEX FDS09,896+9,89602,1111.25%+2,111
WASTE MGMT INC DEL(WM)01,219+1,21902180.13%+218
BERKSHIRE HATHAWAY INC DEL51,76351,441-32218,13218,34710.85%+215
3M CO(MMM)017,765+17,76501,9421.15%+1,942
AGNICO EAGLE MINES LTD(AEM)03,800+3,80002080.12%+208
VANGUARD WORLD FD0803+80302080.12%+208
CHIPOTLE MEXICAN GRILL INC(CMG)088+8802020.12%+202
FRANKLIN RESOURCES INC(BEN)06,765+6,76502020.12%+202
TAIWAN SEMICONDUCTOR MFG LTD(TSM)012,735+12,73501,3240.78%+1,324
RTX CORPORATION(RTX)17,28717,133-1541,2441,4420.85%+197
VANGUARD INDEX FDS08,902+8,90202,0711.22%+2,071
AMERICAN TOWER CORP NEW(AMT)03,880+3,88008380.50%+838
GRACO INC(GGG)015,361+15,36101,3330.79%+1,333
ALPHABET INC(GOOG)18,98919,054+652,4852,6621.57%+177
VANGUARD INDEX FDS06,366+6,36601,5100.89%+1,510
ISHARES TR08,069+8,06908930.53%+893
SCHWAB STRATEGIC TR013,200+13,20006400.38%+640
RCI HOSPITALITY HLDGS INC024,958+24,95801,6540.98%+1,654
DOCUSIGN INC(DOCU)13,43811,795-1,6435647010.41%+137
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
027,538+27,53801,9981.18%+1,998
HOME DEPOT INC(HD)03,186+3,18601,1040.65%+1,104
ROBLOX CORP(RBLX)7,4427,44202163400.20%+125
PAYMENTUS HOLDINGS INC(PAY)026,000+26,00001220.07%+122
CNH INDL N V
SHS
010,000+10,00001220.07%+122
SMITH & NEPHEW PLC(SNN)49,10648,800-3061,2161,3310.79%+115
VANGUARD BD INDEX FDS09,093+9,09306950.41%+695
DISNEY WALT CO(DIS)14,05213,824-2281,1391,2480.74%+109
AMERICAN EXPRESS CO(AXP)03,091+3,09105790.34%+579
ISHARES TR05,769+5,76905560.33%+556
ALPHABET INC(GOOG)14,86514,623-2421,9602,0611.22%+101
MIDDLEBY CORP(MIDD)05,106+5,10607510.44%+751
GENERAL DYNAMICS CORP(GD)3,4093,257-1527538460.50%+92
TYSON FOODS INC(TSN)25,37625,542+1661,2811,3730.81%+92
GOLDMAN SACHS GROUP INC(GS)01,730+1,73006670.39%+667
BOEING CO(BA)4,4203,587-8338479350.55%+88
VERIZON COMMUNICATIONS INC(VZ)026,738+26,73801,0080.60%+1,008
GRAINGER W W INC(GWW)0631+63105230.31%+523
VANGUARD INDEX FDS04,096+4,09608990.53%+899
ISHARES TR
CMBS ETF
010,566+10,56604940.29%+494
ISHARES TR
CONV BD ETF
06,224+6,22404890.29%+489
WHITESTONE REIT029,388+29,38803610.21%+361
HUNTINGTON INGALLS INDS INC(HII)02,173+2,17305640.33%+564
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
013,649+13,64906330.37%+633
FIDELITY COMWLTH TR013,811+13,81108180.48%+818
EXXON MOBIL CORP1,9712,993+1,0222322990.18%+67
HUBSPOT INC(HUBS)01,522+1,52208840.52%+884
CITIGROUP INC(C)08,194+8,19404210.25%+421
INVESCO QQQ TR03,948+3,94801,6170.96%+1,617
VANGUARD BD INDEX FDS015,978+15,97801,2310.73%+1,231
INTERNATIONAL FLAVORS&FRAGRA(IFF)08,053+8,05306520.39%+652
L3HARRIS TECHNOLOGIES INC(LHX)1,6151,614-12813400.20%+59
TESLA INC(TSLA)01,982+1,98204930.29%+493
ISHARES TR07,763+7,76305000.30%+500
NETFLIX INC(NFLX)0580+58002830.17%+283
ACCENTURE PLC IRELAND
SHS CLASS A
01,277+1,27704480.27%+448
SPDR SER TR
ST STR TIPS ETF
023,947+23,94706120.36%+612
VANGUARD SPECIALIZED FUNDS03,915+3,91506670.39%+667
RB GLOBAL INC(RBA)12,34512,268-777728210.49%+49
ANALOG DEVICES INC(ADI)01,811+1,81103600.21%+360
VANGUARD INDEX FDS01,787+1,78703220.19%+322
DOMINION ENERGY INC(D)024,326+24,32601,1430.68%+1,143
SPDR SER TR
ST STR RATE ETF
24,10625,507+1,4017417800.46%+40
META PLATFORMS INC(META)4,6974,091-6061,4101,4480.86%+38
JUNIPER NETWORKS INC31,52030,985-5358769130.54%+37
ELECTRONIC ARTS INC(EA)02,285+2,28503130.18%+313
RESEARCH SOLUTIONS INC115,537124,937+9,4002893250.19%+36
SCOTTS MIRACLE-GRO CO(SMG)09,932+9,93206330.37%+633
ISHARES TR
CORE MSCI EAFE
05,783+5,78304070.24%+407
CONAGRA BRANDS INC(CAG)20,73920,988+2495696020.36%+33
DIMENSIONAL ETF TRUST
US TARGETED VLU
04,507+4,50702360.14%+236
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