Ridgewood Investments LLC [Rocket]

Holdings

Ridgewood Investments LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	96,261	88,434	5,557,167,000	5,556,715,000	3.16		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	33,547	923	3,253,413,000	3,250,840,000	1.85		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	18,989	2,474	2,273,037,000	2,271,457,000	1.29		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	18,279	5,401	2,175,985,000	2,174,530,000	1.24		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	10,040	471	1,996,774,000	1,995,138,000	1.14		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	9,046	720	1,991,665,000	1,990,100,000	1.13		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONV	Common	28,001	1,145	1,937,950,000	1,936,347,000	1.10		Hist	06/30/2023
3M CO	MMM	Common	18,981	3,673	1,899,770,000	1,898,078,000	1.08		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	15,041	145	1,819,457,000	1,818,025,000	1.03		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	4,369	348	1,614,153,000	1,613,078,000	0.92		Hist	06/30/2023
INTEL CORP	INTC	Common	47,328	8,119	1,582,648,000	1,581,638,000	0.90		Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	16,174	2,626	1,485,300,000	1,484,280,000	0.84	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	10,877	1,674	1,455,431,000	1,454,338,000	0.83		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	4,268	200	1,453,266,000	1,452,319,000	0.83	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	6,479	709	1,427,153,000	1,426,117,000	0.81		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	4,818	277	1,382,706,000	1,382,090,000	0.79		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	10,472	2,750	1,365,080,000	1,364,207,000	0.78		Hist	06/30/2023
Coterra Energy Inc.	COG	Common	53,156	20,359	1,344,841,000	1,343,984,000	0.76	0.01	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	13,226	4,534	1,334,732,000	1,334,136,000	0.76		Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	28,205	24,085	1,285,015,000	1,284,793,000	0.73		Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	11,353	7,759	1,271,748,000	1,271,371,000	0.72		Hist	06/30/2023
Medtronic plc	MDT	COM	14,288	6,978	1,258,792,000	1,258,202,000	0.72	0.00	Hist	06/30/2023
PERRIGO Co plc	PRGO	COM	36,234	27,267	1,230,151,000	1,229,831,000	0.70	0.03	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	18,603	9,287	1,189,650,000	1,188,988,000	0.68		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	15,570	3,805	1,176,620,000	1,175,740,000	0.67		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	31,396	3,439	1,167,607,000	1,166,545,000	0.66	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	5,245	3,340	1,164,566,000	1,164,137,000	0.66	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	25,612	4,041	1,064,172,000	1,063,539,000	0.60		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	3,240	160	1,006,474,000	1,005,624,000	0.57	0.00	Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	31,061	887	884,941,000	883,994,000	0.50	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	11,564	522	874,911,000	874,091,000	0.50		Hist	06/30/2023
SCOTTS MIRACLE-GRO CO	SMG	CL A	13,895	1,092	871,097,000	870,550,000	0.50		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	7,270	1,373	786,126,000	785,522,000	0.45		Hist	06/30/2023
Organon & Co.	OGN	common	37,699	6,458	784,511,000	783,780,000	0.45	0.01	Hist	06/30/2023
EBAY INC	EBAY	Common	17,549	32	784,250,000	783,605,000	0.45	0.00	Hist	06/30/2023
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