$212 Million is the total value of Fernwood Investment Management, LLC's 163 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INC COMstock | $10,337,000 | -16.6% | 187,477 | -4.5% | 4.88% | -20.3% |
| AAPL | Buy | APPLE INCstock | $7,331,000 | +140.8% | 63,298 | +658.5% | 3.46% | +130.1% |
| RLAY | New | RELAY THERAPEUTICS INC COMstock | $7,055,000 | – | 165,639 | +100.0% | 3.33% | – |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $6,637,000 | +8.1% | 19,749 | -0.3% | 3.14% | +3.3% |
| AMZN | Sell | AMAZON.COM INCstock | $5,816,000 | +1.6% | 1,847 | -10.9% | 2.75% | -2.9% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $5,776,000 | +13.6% | 31,156 | +0.2% | 2.73% | +8.6% |
| FB | Sell | FACEBOOK INC CL Astock | $5,752,000 | +1.2% | 21,964 | -12.3% | 2.72% | -3.3% |
| MDB | Sell | MONGODB INC CL Astock | $5,629,000 | -8.6% | 24,315 | -10.7% | 2.66% | -12.7% |
| BBIO | Sell | BRIDGEBIO PHARMA INC COMstock | $5,397,000 | +14.1% | 143,835 | -0.9% | 2.55% | +9.0% |
| MYOK | Sell | MYOKARDIA INC COMstock | $5,255,000 | +36.3% | 38,547 | -3.4% | 2.48% | +30.2% |
| IYK | Sell | ISHARES DOW JONES US CONSUMER GOODSetf | $4,016,000 | +4.2% | 26,888 | -11.0% | 1.90% | -0.4% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $3,647,000 | +0.2% | 261,446 | +3.8% | 1.72% | -4.2% |
| TPL | Sell | TEXAS PAC LD TR SUB CTF PROP I Tstock | $3,152,000 | -28.7% | 6,980 | -6.1% | 1.49% | -31.9% |
| CVS | Sell | CVS HEALTH CORP COMstock | $3,035,000 | -15.6% | 51,972 | -6.1% | 1.43% | -19.3% |
| CDAY | Sell | CERIDIAN HCM HLDG INC COMstock | $2,950,000 | -13.6% | 35,690 | -17.2% | 1.39% | -17.5% |
| V | Sell | VISA INCstock | $2,892,000 | -27.9% | 14,465 | -30.4% | 1.37% | -31.1% |
| GOOGL | Sell | ALPHABET INC CLASS Astock | $2,837,000 | +3.0% | 1,936 | -0.4% | 1.34% | -1.6% |
| MO | Sell | ALTRIA GROUP INC COMstock | $2,640,000 | -10.9% | 68,311 | -9.5% | 1.25% | -14.8% |
| EMQQ | Sell | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $2,611,000 | -2.0% | 49,992 | -12.3% | 1.23% | -6.3% |
| UNP | Sell | UNION PAC CORP COMstock | $2,602,000 | +5.3% | 13,217 | -9.6% | 1.23% | +0.6% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $2,541,000 | +2.2% | 63,867 | -3.4% | 1.20% | -2.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $2,488,000 | +11.4% | 8,463 | -18.3% | 1.18% | +6.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,483,000 | -2.5% | 16,680 | -7.9% | 1.17% | -6.8% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $2,475,000 | +9.0% | 13,226 | 0.0% | 1.17% | +4.1% | |
| GILD | Sell | GILEAD SCIENCES INCstock | $2,316,000 | -24.7% | 36,652 | -8.3% | 1.09% | -28.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $2,288,000 | +5.5% | 15,274 | +0.8% | 1.08% | +0.8% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $2,204,000 | +2.5% | 11,895 | -1.6% | 1.04% | -2.1% |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $2,065,000 | +1.8% | 39,000 | -7.6% | 0.98% | -2.7% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $2,057,000 | -7.2% | 27,428 | -13.3% | 0.97% | -11.2% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $1,987,000 | +6.7% | 19,122 | -5.9% | 0.94% | +2.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPstock | $1,810,000 | +18.5% | 10,015 | -2.0% | 0.86% | +13.2% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $1,778,000 | +5.8% | 21,809 | +4.7% | 0.84% | +1.1% |
| SBAC | Sell | SBA COMMUNICATIONS CPreit | $1,720,000 | -23.0% | 5,400 | -28.0% | 0.81% | -26.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $1,677,000 | +10.0% | 11,525 | -3.4% | 0.79% | +5.0% |
| MSCI | Buy | MSCI INC COMstock | $1,589,000 | +72.2% | 4,454 | +61.1% | 0.75% | +64.7% |
| LLY | LILLY ELI & CO COMstock | $1,586,000 | -9.9% | 10,718 | 0.0% | 0.75% | -13.9% | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORDstock | $1,584,000 | +14.0% | 39,910 | +0.6% | 0.75% | +8.9% |
| BIIB | Sell | BIOGEN IDEC INCstock | $1,577,000 | -12.8% | 5,560 | -17.8% | 0.74% | -16.7% |
| COUP | Sell | COUPA SOFTWARE INC COMstock | $1,563,000 | -5.2% | 5,700 | -4.2% | 0.74% | -9.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,558,000 | -13.9% | 1,060 | -17.2% | 0.74% | -17.7% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $1,464,000 | +6.2% | 7,726 | -1.9% | 0.69% | +1.6% |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $1,457,000 | -6.4% | 76,520 | -1.9% | 0.69% | -10.5% |
| AXON | AXON ENTERPRISE INC COMstock | $1,429,000 | -7.6% | 15,750 | 0.0% | 0.68% | -11.6% | |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $1,405,000 | +12.7% | 11,326 | +1.3% | 0.66% | +7.8% |
| MSFT | Sell | MICROSOFTstock | $1,400,000 | +1.7% | 6,655 | -1.6% | 0.66% | -2.9% |
| CLOU | Buy | GLOBAL X CLOUD COMPUTING ETFetf | $1,391,000 | +80.4% | 58,225 | +61.7% | 0.66% | +72.4% |
| FPX | Sell | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $1,368,000 | +14.0% | 14,151 | -1.2% | 0.65% | +8.9% |
| IRM | Sell | IRON MOUNTAIN INCreit | $1,339,000 | -13.3% | 50,000 | -15.5% | 0.63% | -17.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,336,000 | +47.8% | 5,910 | +40.4% | 0.63% | +41.2% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $1,324,000 | +5.6% | 12,554 | +0.2% | 0.62% | +0.8% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $1,246,000 | +10.1% | 6,325 | -2.7% | 0.59% | +5.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $1,241,000 | -6.0% | 12,800 | -2.3% | 0.59% | -10.3% |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $1,238,000 | +0.3% | 40,500 | 0.0% | 0.58% | -4.1% | |
| ABBV | Buy | ABBVIE INC COMstock | $1,235,000 | -7.5% | 14,095 | +3.7% | 0.58% | -11.7% |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $1,138,000 | +18.2% | 915 | 0.0% | 0.54% | +13.0% | |
| MCD | Buy | MCDONALDS CORP COMstock | $1,123,000 | +26.2% | 5,119 | +6.1% | 0.53% | +20.7% |
| PFE | Sell | PFIZER INC COMstock | $1,107,000 | +9.7% | 30,158 | -2.3% | 0.52% | +4.8% |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $1,101,000 | +8.3% | 5,670 | 0.0% | 0.52% | +3.4% | |
| BSX | Sell | BOSTON SCIENTIFIC CORPstock | $1,063,000 | +6.9% | 27,824 | -1.8% | 0.50% | +2.2% |
| XLRN | Sell | ACCELERON PHARMA INC COMstock | $1,047,000 | -20.9% | 9,300 | -33.1% | 0.50% | -24.4% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,046,000 | +10.2% | 25,587 | +1.9% | 0.49% | +5.3% |
| ILMN | Sell | ILLUMINA INCstock | $1,043,000 | -23.4% | 3,375 | -8.2% | 0.49% | -26.7% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,030,000 | +6.6% | 20,559 | -4.4% | 0.49% | +1.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $1,019,000 | +41.7% | 6,113 | -5.4% | 0.48% | +35.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEWreit | $969,000 | +1.8% | 33,980 | -19.8% | 0.46% | -2.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL Astock | $960,000 | -28.1% | 3 | -40.0% | 0.45% | -31.2% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $962,000 | +51.3% | 34,167 | +42.8% | 0.45% | +44.6% |
| PSX | Sell | PHILLIPS 66stock | $944,000 | -31.1% | 18,209 | -4.5% | 0.45% | -34.1% |
| ORLY | O REILLY AUTOMOTIVE INCstock | $920,000 | +9.4% | 1,995 | 0.0% | 0.44% | +4.6% | |
| YUM | Sell | YUM BRANDS INC COMstock | $908,000 | -4.6% | 9,950 | -9.1% | 0.43% | -8.9% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORP CL Astock | $852,000 | +4.3% | 5,660 | +1.8% | 0.40% | -0.5% |
| TWLO | TWILIO INC CL Astock | $852,000 | +12.5% | 3,450 | 0.0% | 0.40% | +7.5% | |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMNT CL Astock | $843,000 | +65.3% | 12,315 | +81.2% | 0.40% | +57.9% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $833,000 | +26.0% | 1,540 | -11.5% | 0.39% | +20.5% |
| SAFT | Buy | SAFETY INSURANCE GROUP INstock | $806,000 | +0.1% | 11,661 | +10.4% | 0.38% | -4.3% |
| CAG | CONAGRA BRANDS INC COMstock | $795,000 | +1.5% | 22,266 | 0.0% | 0.38% | -2.8% | |
| WFCPRL | WELLS FARGO CO NEW PERP PFD CNV Apreferred | $794,000 | +3.4% | 592 | 0.0% | 0.38% | -1.3% | |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $783,000 | -0.4% | 15,869 | 0.0% | 0.37% | -4.9% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $782,000 | +1.7% | 12,979 | -0.7% | 0.37% | -2.9% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $738,000 | +194.0% | 7,073 | +185.4% | 0.35% | +181.5% |
| PRSP | Sell | PERSPECTA INC COMstock | $726,000 | -20.5% | 37,320 | -5.1% | 0.34% | -23.9% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $720,000 | -16.2% | 20,969 | +9.1% | 0.34% | -20.0% |
| DHR | Sell | DANAHER CORPstock | $719,000 | +21.2% | 3,340 | -0.4% | 0.34% | +16.0% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $711,000 | +5.3% | 23,530 | +1.1% | 0.34% | +0.6% |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $710,000 | +8.2% | 6,843 | 0.0% | 0.34% | +3.4% | |
| GLNG | Sell | GOLAR LNG LTD SHS ISIN BMG9456A1009stock | $690,000 | -21.3% | 113,900 | -6.0% | 0.33% | -24.9% |
| HD | Buy | HOME DEPOTstock | $683,000 | +183.4% | 2,461 | +156.1% | 0.32% | +171.4% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFetf | $653,000 | +25.8% | 30,059 | +23.8% | 0.31% | +19.8% |
| CBOE | Sell | CBOE GLOBAL MKTS INC COMstock | $649,000 | -7.3% | 7,400 | -1.3% | 0.31% | -11.3% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $647,000 | -13.6% | 4,776 | -12.8% | 0.31% | -17.3% |
| ABT | Buy | ABBOTT LABS COMstock | $644,000 | +19.0% | 5,922 | +0.0% | 0.30% | +13.9% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $639,000 | +4.1% | 5,475 | -6.8% | 0.30% | -0.7% |
| KAR | Buy | KAR AUCTION SVCS INC COMstock | $619,000 | +21.4% | 43,000 | +15.9% | 0.29% | +15.9% |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $612,000 | -6.0% | 49,837 | 0.0% | 0.29% | -10.2% | |
| IPGP | Sell | IPG PHOTONICS CORP COMstock | $601,000 | -19.1% | 3,535 | -23.7% | 0.28% | -22.6% |
| IMGN | Sell | IMMUNOGEN INC COMstock | $556,000 | -32.6% | 154,340 | -13.9% | 0.26% | -35.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $547,000 | +25.2% | 2,568 | +4.9% | 0.26% | +19.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $546,000 | -6.8% | 2,364 | -16.3% | 0.26% | -11.0% |
| HSY | Sell | HERSHEY CO COMstock | $534,000 | +4.9% | 3,725 | -5.1% | 0.25% | 0.0% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $530,000 | +13.0% | 2,442 | 0.0% | 0.25% | +7.8% | |
| PSK | Buy | SPDR WELLS FARGO PREFERRED STOCK ETFetf | $518,000 | +75.0% | 11,909 | +68.3% | 0.24% | +67.8% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $507,000 | +62.5% | 4,570 | +59.9% | 0.24% | +55.8% |
| COP | Sell | CONOCOPHILLIPS COMstock | $505,000 | -33.1% | 15,366 | -14.5% | 0.24% | -35.9% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $502,000 | +0.2% | 3,364 | -15.1% | 0.24% | -4.4% |
| THRM | GENTHERM INC COMstock | $494,000 | +5.1% | 12,085 | 0.0% | 0.23% | +0.4% | |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $487,000 | -11.6% | 16,643 | -16.5% | 0.23% | -15.4% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $482,000 | +35.8% | 6,108 | +35.2% | 0.23% | +30.3% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $481,000 | +18.8% | 3,273 | +3.2% | 0.23% | +13.5% |
| SPY | Buy | SPDR S&P 500 ETFetf | $473,000 | +9.0% | 1,411 | +0.1% | 0.22% | +3.7% |
| CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $473,000 | -46.9% | 6,869 | -53.3% | 0.22% | -49.3% |
| WAT | Sell | WATERS CPstock | $465,000 | -7.2% | 2,375 | -14.4% | 0.22% | -11.3% |
| NEO | Buy | NEOGENOMICS INC COM NEWstock | $465,000 | +114.3% | 12,600 | +80.0% | 0.22% | +105.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $466,000 | -6.4% | 7,314 | -10.5% | 0.22% | -10.6% |
| LYB | Sell | LYONDELLBASELLstock | $456,000 | -1.9% | 6,475 | -8.5% | 0.22% | -6.5% |
| NFLX | Sell | NETFLIX COM INCstock | $454,000 | +7.1% | 907 | -2.6% | 0.21% | +1.9% |
| WMB | Buy | WILLIAMS COS INC COMstock | $445,000 | +5.7% | 22,657 | +2.4% | 0.21% | +1.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $440,000 | -12.9% | 7,648 | -6.7% | 0.21% | -16.8% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $436,000 | -24.6% | 3,694 | -24.5% | 0.21% | -28.0% |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $434,000 | +4.3% | 13,307 | 0.0% | 0.20% | -0.5% | |
| UNH | UNITEDHEALTH GROUPstock | $399,000 | +5.8% | 1,279 | 0.0% | 0.19% | +1.1% | |
| WDAY | Buy | WORKDAY INC COMstock | $385,000 | +17.0% | 1,790 | +2.0% | 0.18% | +11.7% |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $383,000 | +8.8% | 9,181 | 0.0% | 0.18% | +4.0% | |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $377,000 | +9.3% | 6,792 | +4.6% | 0.18% | +4.1% |
| MA | MASTERCARD INCstock | $365,000 | +14.4% | 1,079 | 0.0% | 0.17% | +8.9% | |
| CTVA | Buy | CORTEVA INC COMstock | $361,000 | +10.4% | 12,526 | +2.6% | 0.17% | +5.6% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING ETFetf | $351,000 | +2.9% | 4,472 | -2.4% | 0.17% | -1.8% |
| SBUX | Buy | STARBUCKS CORPstock | $349,000 | +21.6% | 4,056 | +3.8% | 0.16% | +16.2% |
| TCOM | Sell | CTRIP.COM INTL LTD AMERICAN DEP SHSadr | $346,000 | +15.7% | 11,120 | -3.5% | 0.16% | +10.1% |
| XSOE | New | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $338,000 | – | 10,051 | +100.0% | 0.16% | – |
| ALGN | ALIGN TECHNOLOGY INCstock | $336,000 | +19.6% | 1,025 | 0.0% | 0.16% | +14.4% | |
| FSLY | New | FASTLY INC CL Astock | $337,000 | – | 3,600 | +100.0% | 0.16% | – |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $335,000 | +10.2% | 2,275 | 0.0% | 0.16% | +5.3% | |
| PEAK | Sell | HEALTH CARE PPTY INVS INCreit | $333,000 | -3.8% | 12,276 | -2.1% | 0.16% | -8.2% |
| MTD | METTLER TOLEDO INTL INCFstock | $319,000 | +19.9% | 330 | 0.0% | 0.15% | +15.3% | |
| DOW | DOW INC COMstock | $315,000 | +15.4% | 6,693 | 0.0% | 0.15% | +10.4% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $299,000 | -12.1% | 6,771 | -20.5% | 0.14% | -16.1% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $296,000 | -34.2% | 2,337 | -36.2% | 0.14% | -36.9% |
| LX | LEXINFINTECH HLDGS LTD ADRadr | $288,000 | -35.7% | 42,100 | 0.0% | 0.14% | -38.5% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $281,000 | +9.8% | 7,500 | 0.0% | 0.13% | +4.7% | |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $279,000 | +21.3% | 2,300 | -10.9% | 0.13% | +15.8% |
| CL | COLGATE PALMOLIVE CO COMstock | $270,000 | +5.5% | 3,500 | 0.0% | 0.13% | +0.8% | |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $267,000 | +9.4% | 1,543 | 0.0% | 0.13% | +4.1% | |
| AGIO | AGIOS PHARMACEUTICALS INC COMstock | $262,000 | -34.7% | 7,500 | 0.0% | 0.12% | -37.4% | |
| ACA | ARCOSA INC COMstock | $256,000 | +4.5% | 5,800 | 0.0% | 0.12% | 0.0% | |
| DLTR | DOLLAR TREE STORES INCstock | $256,000 | -1.5% | 2,800 | 0.0% | 0.12% | -6.2% | |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $257,000 | 0.0% | 2,109 | 0.0% | 0.12% | -4.7% | |
| TSCO | Sell | TRACTOR SUPPLY COstock | $244,000 | -7.6% | 1,700 | -15.0% | 0.12% | -12.2% |
| GLD | SPDR GOLD ETFetf | $239,000 | +5.8% | 1,350 | 0.0% | 0.11% | +0.9% | |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $239,000 | -12.5% | 6,537 | -19.7% | 0.11% | -16.3% |
| CSCO | CISCO SYS INCstock | $233,000 | -15.6% | 5,915 | 0.0% | 0.11% | -19.1% | |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $225,000 | -0.9% | 8,212 | -4.0% | 0.11% | -5.4% |
| KO | Sell | COCA COLA CO COMstock | $222,000 | -2.6% | 4,502 | -11.8% | 0.10% | -7.1% |
| HDV | ISHARES TR HIGH DIVID EQUITY FDetf | $215,000 | -0.9% | 2,676 | 0.0% | 0.10% | -4.7% | |
| NSC | New | NORFOLK SOUTHERN CRPstock | $214,000 | – | 1,000 | +100.0% | 0.10% | – |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $212,000 | +5.0% | 1,798 | 0.0% | 0.10% | 0.0% | |
| RDY | New | DR REDDYS LABS LTD ADRadr | $209,000 | – | 3,000 | +100.0% | 0.10% | – |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $205,000 | -3.3% | 1,330 | -8.5% | 0.10% | -7.6% |
| INDA | Sell | ISHARES MSCI INDIA INDEX FUNDetf | $203,000 | +1.0% | 5,987 | -13.6% | 0.10% | -3.0% |
| AVYA | AVAYA HLDGS CORP COMstock | $181,000 | +23.1% | 11,900 | 0.0% | 0.09% | +17.8% | |
| KMI | Buy | KINDER MORGAN INCstock | $166,000 | -17.0% | 13,476 | +2.3% | 0.08% | -21.2% |
| VYNE | New | VYNE THERAPEUTICS INC COM NEWstock | $132,000 | – | 79,224 | +100.0% | 0.06% | – |
| DHF | DREYFUS HI YIELD STRATEGIC FDcef | $70,000 | +6.1% | 25,900 | 0.0% | 0.03% | 0.0% | |
| VVR | VAN KAMPEN SENIOR INCOME TRUSTcef | $70,000 | +6.1% | 19,035 | 0.0% | 0.03% | 0.0% | |
| F | Exit | FORD MOTOR COMPANYstock | $0 | – | -11,583 | -100.0% | -0.04% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC COMstock | $0 | – | -61,218 | -100.0% | -0.05% | – |
| SYNA | Exit | SYNAPTICS INCstock | $0 | – | -3,400 | -100.0% | -0.10% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRetf | $0 | – | -5,453 | -100.0% | -0.10% | – |
| FFIV | Exit | F5 NETWORKS INCstock | $0 | – | -1,550 | -100.0% | -0.11% | – |
| DON | Exit | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $0 | – | -7,683 | -100.0% | -0.11% | – |
| DLR | Exit | DIGITAL REALTY TRUST INCreit | $0 | – | -1,678 | -100.0% | -0.12% | – |
| AMLP | Exit | ALPS TRUST ETF ALERIAN MLPetf | $0 | – | -13,401 | -100.0% | -0.16% | – |
| SNX | Exit | SYNNEX CORP COMstock | $0 | – | -12,215 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CVS HEALTH CORP COM | 40 | Q3 2023 | 5.0% |
| ISHARES U.S. CONSUMER GOODS ETF | 40 | Q3 2023 | 3.4% |
| GILEAD SCIENCES INC COM | 40 | Q3 2023 | 5.3% |
| ALTRIA GROUP INC COM | 40 | Q3 2023 | 4.2% |
| APPLE INC COM | 40 | Q3 2023 | 5.6% |
| META PLATFORMS INC CL A | 40 | Q3 2023 | 2.8% |
| BIOGEN INC COM | 40 | Q3 2023 | 3.8% |
| JOHNSON & JOHNSON COM | 40 | Q3 2023 | 2.3% |
| VISA INC COM CL A | 40 | Q3 2023 | 2.1% |
| ARES CAPITAL CORP COM | 40 | Q3 2023 | 2.3% |
View Fernwood Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-10-28 |
View Fernwood Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.