Ridgewood Investments LLC Buys Immunome Inc, Vanguard Russell 1000 Value Index Fund, Fidelity Nasdaq Composite Tracking Stock, Sells Berkshire Hathaway Inc, Axos Financial Inc, Invesco S&P 500 Low Volatility ETF

Investment company Ridgewood Investments LLC (Current Portfolio) buys Immunome Inc, Vanguard Russell 1000 Value Index Fund, Fidelity Nasdaq Composite Tracking Stock, PetMed Express Inc, Spotify Technology SA, sells Berkshire Hathaway Inc, Axos Financial Inc, Invesco S&P 500 Low Volatility ETF, Apple Inc, Amazon.com Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Ridgewood Investments LLC. As of 2021Q2, Ridgewood Investments LLC owns 189 stocks with a total value of $154 million. These are the details of the buys and sells.

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
  1. Berkshire Hathaway Inc (BRK.B) - 55,339 shares, 10.02% of the total portfolio. Shares reduced by 26.68%
  2. Vanguard Total World Stock ETF (VT) - 32,628 shares, 2.20% of the total portfolio. Shares reduced by 5.19%
  3. Vanguard S&P 500 ETF (VOO) - 8,193 shares, 2.10% of the total portfolio. Shares reduced by 0.75%
  4. Markel Corp (MKL) - 2,072 shares, 1.60% of the total portfolio. Shares reduced by 13.63%
  5. PayPal Holdings Inc (PYPL) - 7,685 shares, 1.46% of the total portfolio. Shares reduced by 0.75%
New Purchase: Immunome Inc (IMNM)

Ridgewood Investments LLC initiated holding in Immunome Inc. The purchase prices were between $16.33 and $33.88, with an estimated average price of $22.4. The stock is now traded at around $16.060000. The impact to a portfolio due to this purchase was 0.65%. The holding were 58,013 shares as of 2021-06-30.

New Purchase: Pinterest Inc (PINS)

Ridgewood Investments LLC initiated holding in Pinterest Inc. The purchase prices were between $55.45 and $85.98, with an estimated average price of $69.84. The stock is now traded at around $72.710000. The impact to a portfolio due to this purchase was 0.35%. The holding were 6,894 shares as of 2021-06-30.

New Purchase: ViacomCBS Inc (VIAC)

Ridgewood Investments LLC initiated holding in ViacomCBS Inc. The purchase prices were between $37.92 and $46, with an estimated average price of $41.42. The stock is now traded at around $40.870000. The impact to a portfolio due to this purchase was 0.33%. The holding were 11,158 shares as of 2021-06-30.

New Purchase: Organon & Co (OGN)

Ridgewood Investments LLC initiated holding in Organon & Co. The purchase prices were between $28.45 and $38, with an estimated average price of $33. The stock is now traded at around $30.920000. The impact to a portfolio due to this purchase was 0.32%. The holding were 16,308 shares as of 2021-06-30.

New Purchase: Cabot Oil & Gas Corp (COG)

Ridgewood Investments LLC initiated holding in Cabot Oil & Gas Corp. The purchase prices were between $15.33 and $19.09, with an estimated average price of $17.06. The stock is now traded at around $15.690000. The impact to a portfolio due to this purchase was 0.29%. The holding were 25,420 shares as of 2021-06-30.

New Purchase: Glatfelter Corp (GLT)

Ridgewood Investments LLC initiated holding in Glatfelter Corp. The purchase prices were between $13.84 and $17.4, with an estimated average price of $15.2. The stock is now traded at around $13.990000. The impact to a portfolio due to this purchase was 0.27%. The holding were 29,108 shares as of 2021-06-30.

Added: Vanguard Russell 1000 Value Index Fund (VONV)

Ridgewood Investments LLC added to a holding in Vanguard Russell 1000 Value Index Fund by 91.61%. The purchase prices were between $66.21 and $70.99, with an estimated average price of $69.2. The stock is now traded at around $69.370000. The impact to a portfolio due to this purchase was 0.61%. The holding were 28,086 shares as of 2021-06-30.

Added: Fidelity Nasdaq Composite Tracking Stock (ONEQ)

Ridgewood Investments LLC added to a holding in Fidelity Nasdaq Composite Tracking Stock by 895.27%. The purchase prices were between $50.53 and $56.47, with an estimated average price of $53.71. The stock is now traded at around $57.020000. The impact to a portfolio due to this purchase was 0.43%. The holding were 13,038 shares as of 2021-06-30.

Added: PetMed Express Inc (PETS)

Ridgewood Investments LLC added to a holding in PetMed Express Inc by 86.89%. The purchase prices were between $27.73 and $46.06, with an estimated average price of $31.81. The stock is now traded at around $28.370000. The impact to a portfolio due to this purchase was 0.42%. The holding were 43,567 shares as of 2021-06-30.

Added: Spotify Technology SA (SPOT)

Ridgewood Investments LLC added to a holding in Spotify Technology SA by 183.78%. The purchase prices were between $217.07 and $299.74, with an estimated average price of $254.05. The stock is now traded at around $244.180000. The impact to a portfolio due to this purchase was 0.36%. The holding were 3,096 shares as of 2021-06-30.

Added: Citrix Systems Inc (CTXS)

Ridgewood Investments LLC added to a holding in Citrix Systems Inc by 84.45%. The purchase prices were between $113.34 and $142.77, with an estimated average price of $124.87. The stock is now traded at around $114.490000. The impact to a portfolio due to this purchase was 0.35%. The holding were 10,023 shares as of 2021-06-30.

Added: Royalty Pharma PLC (RPRX)

Ridgewood Investments LLC added to a holding in Royalty Pharma PLC by 188.51%. The purchase prices were between $39.85 and $46.63, with an estimated average price of $42.52. The stock is now traded at around $40.360000. The impact to a portfolio due to this purchase was 0.27%. The holding were 15,646 shares as of 2021-06-30.

Sold Out: Polaris Inc (PII)

Ridgewood Investments LLC sold out a holding in Polaris Inc. The sale prices were between $123.8 and $146.45, with an estimated average price of $135.46.

Sold Out: Realty Income Corp (O)

Ridgewood Investments LLC sold out a holding in Realty Income Corp. The sale prices were between $63.5 and $71.08, with an estimated average price of $67.71.

Sold Out: United Parcel Service Inc (UPS)

Ridgewood Investments LLC sold out a holding in United Parcel Service Inc. The sale prices were between $169.99 and $217.5, with an estimated average price of $199.41.

Sold Out: UMH Properties Inc (UMH)

Ridgewood Investments LLC sold out a holding in UMH Properties Inc. The sale prices were between $19.17 and $22.96, with an estimated average price of $21.25.

Sold Out: Square Inc (SQ)

Ridgewood Investments LLC sold out a holding in Square Inc. The sale prices were between $197.13 and $273.23, with an estimated average price of $231.68.

Sold Out: Nuveen California Quality Municipal Income Fund (NAC)

Ridgewood Investments LLC sold out a holding in Nuveen California Quality Municipal Income Fund. The sale prices were between $14.86 and $15.85, with an estimated average price of $15.36.

Reduced: Berkshire Hathaway Inc (BRK.B)

Ridgewood Investments LLC reduced to a holding in Berkshire Hathaway Inc by 26.68%. The sale prices were between $255.47 and $292.52, with an estimated average price of $278.9. The stock is now traded at around $277.700000. The impact to a portfolio due to this sale was -3.18%. Ridgewood Investments LLC still held 55,339 shares as of 2021-06-30.

Reduced: Axos Financial Inc (AX)

Ridgewood Investments LLC reduced to a holding in Axos Financial Inc by 55.72%. The sale prices were between $44.26 and $49.34, with an estimated average price of $46.75. The stock is now traded at around $47.060000. The impact to a portfolio due to this sale was -0.86%. Ridgewood Investments LLC still held 23,642 shares as of 2021-06-30.

Reduced: Invesco S&P 500 Low Volatility ETF (SPLV)

Ridgewood Investments LLC reduced to a holding in Invesco S&P 500 Low Volatility ETF by 40.4%. The sale prices were between $57.92 and $61.78, with an estimated average price of $60.45. The stock is now traded at around $62.390000. The impact to a portfolio due to this sale was -0.84%. Ridgewood Investments LLC still held 34,580 shares as of 2021-06-30.

Reduced: Apple Inc (AAPL)

Ridgewood Investments LLC reduced to a holding in Apple Inc by 78.64%. The sale prices were between $122.15 and $136.96, with an estimated average price of $129.28. The stock is now traded at around $146.800000. The impact to a portfolio due to this sale was -0.82%. Ridgewood Investments LLC still held 2,943 shares as of 2021-06-30.

Reduced: Amazon.com Inc (AMZN)

Ridgewood Investments LLC reduced to a holding in Amazon.com Inc by 71.34%. The sale prices were between $3094.08 and $3505.44, with an estimated average price of $3316.5. The stock is now traded at around $3638.030000. The impact to a portfolio due to this sale was -0.64%. Ridgewood Investments LLC still held 135 shares as of 2021-06-30.



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