- New Purchases: IDLV, COIN, ATVI, BHP, PGR, SCHI, CLX, NEM, LOV, ADI, VQS, PFF, MCHP, MMMB,
- Added Positions: VCSH, SNN, VMW, SABR, PINS, LYB, GRFS, WBS, FARM, VIAC, VOO, T, SPOT, SCHP, MSM, ABBV, GLT, RPRX, OGN, ACU, CTRA, AMGN, RSSS, SCHR, SCHO, NIO, VB, SPIP, FLRN, TDS, CTXS, PETS, PRGO, DKNG, MKL, VT, LQD, VZ, QQQ, BIV, BSV, TREC, VGSH, VONV, MMM, CAN, INTC, CMBS, CAH, TWTR, AMZN, QCOM, IEF, AAPL, CLI, ICVT, ONEQ, VMBS, FB, VSS, PM, RLX, SCHF, C,
- Reduced Positions: BDX, IMNM, PEP, ORCL, PFE, RTX, TRV, CBOE, KO, EBAY, MS, BRK.B, MDT, EMR, SMG, ABM, BKH, OZK, POR, GD, SBUX, VIG, DOCU, STZ, BMY, KMB, SCHW, DGX, FAT, FAT, HII, MRK, SPLV, XOM, CVS, WBA, MCK, MNR, VCIT, HUBS, USB, VOT, WSR, IJH, ORI, KMI, IBM, EA, ADM, AFL, SCHD, NLOK, EEMV, XMLV,
- Sold Out: ETN, DFS, SYK, CB, BIDU, DUK, MXIM, CVET, CDW, RLI, TSN, VXUS, XSLV,
For the details of Ridgewood Investments LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ridgewood+investments+llc/current-portfolio/portfolio
These are the top 5 holdings of Ridgewood Investments LLC- Berkshire Hathaway Inc (BRK.B) - 54,410 shares, 10.07% of the total portfolio. Shares reduced by 1.68%
- Vanguard Total World Stock ETF (VT) - 33,194 shares, 2.29% of the total portfolio. Shares added by 1.73%
- Vanguard S&P 500 ETF (VOO) - 8,516 shares, 2.28% of the total portfolio. Shares added by 3.94%
- Markel Corp (MKL) - 2,123 shares, 1.72% of the total portfolio. Shares added by 2.46%
- Vanguard Small Cap ETF (VB) - 9,637 shares, 1.43% of the total portfolio. Shares added by 3.42%
Ridgewood Investments LLC initiated holding in Invesco S&P International Developed Low Volatility. The purchase prices were between $30.63 and $32.43, with an estimated average price of $31.7. The stock is now traded at around $31.692900. The impact to a portfolio due to this purchase was 0.79%. The holding were 37,804 shares as of 2021-09-30.
New Purchase: Coinbase Global Inc (COIN)Ridgewood Investments LLC initiated holding in Coinbase Global Inc. The purchase prices were between $220.61 and $280.47, with an estimated average price of $246.56. The stock is now traded at around $313.586100. The impact to a portfolio due to this purchase was 0.51%. The holding were 3,282 shares as of 2021-09-30.
New Purchase: Activision Blizzard Inc (ATVI)Ridgewood Investments LLC initiated holding in Activision Blizzard Inc. The purchase prices were between $72.81 and $94.4, with an estimated average price of $83.7. The stock is now traded at around $77.922100. The impact to a portfolio due to this purchase was 0.31%. The holding were 5,844 shares as of 2021-09-30.
New Purchase: BHP Group Ltd (BHP)Ridgewood Investments LLC initiated holding in BHP Group Ltd. The purchase prices were between $52.56 and $80.24, with an estimated average price of $68.45. The stock is now traded at around $57.770000. The impact to a portfolio due to this purchase was 0.31%. The holding were 8,404 shares as of 2021-09-30.
New Purchase: Progressive Corp (PGR)Ridgewood Investments LLC initiated holding in Progressive Corp. The purchase prices were between $90.35 and $99.88, with an estimated average price of $95.38. The stock is now traded at around $93.980000. The impact to a portfolio due to this purchase was 0.26%. The holding were 4,170 shares as of 2021-09-30.
New Purchase: Schwab 5-10 Year Corporate Bond ETF (SCHI)Ridgewood Investments LLC initiated holding in Schwab 5-10 Year Corporate Bond ETF. The purchase prices were between $52.11 and $52.97, with an estimated average price of $52.6. The stock is now traded at around $51.769900. The impact to a portfolio due to this purchase was 0.23%. The holding were 6,625 shares as of 2021-09-30.
Added: Vanguard Short-Term Corporate Bond ETF (VCSH)Ridgewood Investments LLC added to a holding in Vanguard Short-Term Corporate Bond ETF by 54.91%. The purchase prices were between $82.23 and $82.63, with an estimated average price of $82.42. The stock is now traded at around $82.025000. The impact to a portfolio due to this purchase was 0.27%. The holding were 13,711 shares as of 2021-09-30.
Added: Smith & Nephew PLC (SNN)Ridgewood Investments LLC added to a holding in Smith & Nephew PLC by 54.27%. The purchase prices were between $34.34 and $44.17, with an estimated average price of $39.46. The stock is now traded at around $35.690000. The impact to a portfolio due to this purchase was 0.21%. The holding were 25,534 shares as of 2021-09-30.
Added: VMware Inc (VMW)Ridgewood Investments LLC added to a holding in VMware Inc by 85.89%. The purchase prices were between $138.03 and $159.48, with an estimated average price of $151.63. The stock is now traded at around $163.160000. The impact to a portfolio due to this purchase was 0.15%. The holding were 3,266 shares as of 2021-09-30.
Added: Sabre Corp (SABR)Ridgewood Investments LLC added to a holding in Sabre Corp by 111.08%. The purchase prices were between $9.54 and $12.59, with an estimated average price of $11.35. The stock is now traded at around $11.575000. The impact to a portfolio due to this purchase was 0.15%. The holding were 35,883 shares as of 2021-09-30.
Added: LyondellBasell Industries NV (LYB)Ridgewood Investments LLC added to a holding in LyondellBasell Industries NV by 24.23%. The purchase prices were between $89.9 and $105.94, with an estimated average price of $98.19. The stock is now traded at around $99.590000. The impact to a portfolio due to this purchase was 0.11%. The holding were 8,521 shares as of 2021-09-30.
Added: Pinterest Inc (PINS)Ridgewood Investments LLC added to a holding in Pinterest Inc by 48.29%. The purchase prices were between $50.37 and $80.29, with an estimated average price of $61.63. The stock is now traded at around $61.900000. The impact to a portfolio due to this purchase was 0.11%. The holding were 10,223 shares as of 2021-09-30.
Sold Out: Eaton Corp PLC (ETN)Ridgewood Investments LLC sold out a holding in Eaton Corp PLC. The sale prices were between $149.19 and $170.21, with an estimated average price of $159.79.
Sold Out: Discover Financial Services (DFS)Ridgewood Investments LLC sold out a holding in Discover Financial Services. The sale prices were between $115.26 and $135.38, with an estimated average price of $125.25.
Sold Out: Stryker Corp (SYK)Ridgewood Investments LLC sold out a holding in Stryker Corp. The sale prices were between $248.9 and $280.09, with an estimated average price of $267.47.
Sold Out: Chubb Ltd (CB)Ridgewood Investments LLC sold out a holding in Chubb Ltd. The sale prices were between $157.95 and $186.68, with an estimated average price of $175.21.
Sold Out: Baidu Inc (BIDU)Ridgewood Investments LLC sold out a holding in Baidu Inc. The sale prices were between $137.33 and $201.46, with an estimated average price of $164.72.
Sold Out: Duke Energy Corp (DUK)Ridgewood Investments LLC sold out a holding in Duke Energy Corp. The sale prices were between $97.05 and $107.93, with an estimated average price of $103.5.
Reduced: Becton, Dickinson and Co (BDX)Ridgewood Investments LLC reduced to a holding in Becton, Dickinson and Co by 48.78%. The sale prices were between $238.54 and $262.88, with an estimated average price of $251.45. The stock is now traded at around $246.230000. The impact to a portfolio due to this sale was -0.35%. Ridgewood Investments LLC still held 2,337 shares as of 2021-09-30.
Reduced: PepsiCo Inc (PEP)Ridgewood Investments LLC reduced to a holding in PepsiCo Inc by 40.45%. The sale prices were between $148.2 and $158.91, with an estimated average price of $154.73. The stock is now traded at around $161.580000. The impact to a portfolio due to this sale was -0.34%. Ridgewood Investments LLC still held 5,164 shares as of 2021-09-30.
Reduced: Immunome Inc (IMNM)Ridgewood Investments LLC reduced to a holding in Immunome Inc by 51.71%. The sale prices were between $12.5 and $27.76, with an estimated average price of $17.4. The stock is now traded at around $18.350000. The impact to a portfolio due to this sale was -0.34%. Ridgewood Investments LLC still held 28,013 shares as of 2021-09-30.
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