Fernwood Investment Management, LLC - Q4 2020 holdings

$254 Million is the total value of Fernwood Investment Management, LLC's 183 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.9% .

 Value Shares↓ Weighting
BBIO BuyBRIDGEBIO PHARMA INC COMstock$10,726,000
+98.7%
150,835
+4.9%
4.23%
+65.8%
GBT BuyGLOBAL BLOOD THERAPEUTICS INC COMstock$8,734,000
-15.5%
201,657
+7.6%
3.44%
-29.5%
AAPL BuyAPPLE INCstock$8,536,000
+16.4%
64,329
+1.6%
3.36%
-2.8%
MDB SellMONGODB INC CL Astock$8,525,000
+51.4%
23,745
-2.3%
3.36%
+26.4%
IVV SellISHARES S&P 500 INDEXetf$7,375,000
+11.1%
19,645
-0.5%
2.91%
-7.3%
RLAY  RELAY THERAPEUTICS INC COMstock$6,884,000
-2.4%
165,6390.0%2.71%
-18.6%
MGK BuyVANGUARD MEGA CAP GROWTH ETFetf$6,683,000
+15.7%
32,801
+5.3%
2.63%
-3.5%
AMZN BuyAMAZON.COM INCstock$6,612,000
+13.7%
2,030
+9.9%
2.61%
-5.2%
FB SellFACEBOOK INC CL Astock$5,968,000
+3.8%
21,849
-0.5%
2.35%
-13.4%
TPL NewTEXAS PACIFIC LAND CORPORATION COMstock$5,579,0007,674
+100.0%
2.20%
IYK BuyISHARES DOW JONES US CONSUMER GOODSetf$4,853,000
+20.8%
27,988
+4.1%
1.91%
+0.8%
ARCC BuyARES CAPITAL CORP COMcef$4,651,000
+27.5%
275,344
+5.3%
1.83%
+6.4%
CVS BuyCVS HEALTH CORP COMstock$3,565,000
+17.5%
52,190
+0.4%
1.40%
-2.0%
GOOGL SellALPHABET INC CLASS Astock$3,363,000
+18.5%
1,919
-0.9%
1.33%
-1.0%
EMQQ BuyEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf$3,204,000
+22.7%
50,391
+0.8%
1.26%
+2.4%
V SellVISA INCstock$3,158,000
+9.2%
14,438
-0.2%
1.24%
-8.9%
CDAY SellCERIDIAN HCM HLDG INC COMstock$3,142,000
+6.5%
29,490
-17.4%
1.24%
-11.1%
IWM BuyISHARES RUSSELL 2000 ETFetf$3,010,000
+31.6%
15,351
+0.5%
1.19%
+9.8%
MO BuyALTRIA GROUP INC COMstock$2,959,000
+12.1%
72,165
+5.6%
1.17%
-6.5%
JNJ BuyJOHNSON & JOHNSON COMstock$2,922,000
+17.7%
18,565
+11.3%
1.15%
-1.8%
DGRO BuyISHARES CORE DIVIDEND GROWTH ETFetf$2,921,000
+15.0%
65,167
+2.0%
1.15%
-4.1%
UNP BuyUNION PAC CORP COMstock$2,908,000
+11.8%
13,967
+5.7%
1.15%
-6.8%
MSCI BuyMSCI INC COMstock$2,866,000
+80.4%
6,419
+44.1%
1.13%
+50.5%
IJH SellISHARES S&P MIDCAP FUNDetf$2,731,000
+23.9%
11,882
-0.1%
1.08%
+3.5%
IWB SellISHARES RUSSELL 1000 ETFetf$2,706,000
+9.3%
12,776
-3.4%
1.07%
-8.7%
MDT BuyMEDTRONIC PLC SHSstock$2,498,000
+25.7%
21,322
+11.5%
0.98%
+4.9%
IRDM NewIRIDIUM COMMUNICATIONS INC COMstock$2,414,00061,375
+100.0%
0.95%
YUMC BuyYUM CHINA HLDGS INC COMstock$2,318,000
+12.3%
40,600
+4.1%
0.91%
-6.4%
PM BuyPHILIP MORRIS INTL INCstock$2,312,000
+12.4%
27,928
+1.8%
0.91%
-6.3%
OLED SellUNIVERSAL DISPLAY CORPstock$2,278,000
+25.9%
9,915
-1.0%
0.90%
+5.0%
DIS BuyDISNEY WALT CO COMstock$2,188,000
+55.7%
12,076
+6.6%
0.86%
+29.8%
DVY BuyISHARES DJ SELECT DIVIDENDetf$2,143,000
+20.5%
22,283
+2.2%
0.84%
+0.6%
MRVL BuyMARVELL TECHNOLOGY GROUP LTD ORDstock$2,134,000
+34.7%
44,885
+12.5%
0.84%
+12.4%
GILD SellGILEAD SCIENCES INCstock$2,115,000
-8.7%
36,302
-1.0%
0.83%
-23.8%
COUP BuyCOUPA SOFTWARE INC COMstock$1,966,000
+25.8%
5,800
+1.8%
0.78%
+5.0%
GOOG BuyALPHABET INC CAP STK CL Cstock$1,889,000
+21.2%
1,078
+1.7%
0.74%
+1.2%
CMG BuyCHIPOTLE MEXICAN GRILL INC COMstock$1,824,000
+60.3%
1,315
+43.7%
0.72%
+33.6%
LLY  LILLY ELI & CO COMstock$1,810,000
+14.1%
10,7180.0%0.71%
-4.8%
SWKS  SKYWORKS SOLUTIONS INC COMstock$1,762,000
+5.1%
11,5250.0%0.70%
-12.2%
FPX BuyFIRST TRUST US EQUITY OPPORTUNITIES ETFetf$1,732,000
+26.6%
14,636
+3.4%
0.68%
+5.7%
BABA SellALIBABA GROUP HLDG LTD SPONSORED ADSadr$1,730,000
-30.5%
7,433
-12.2%
0.68%
-42.0%
AXON SellAXON ENTERPRISE INC COMstock$1,709,000
+19.6%
13,950
-11.4%
0.67%
-0.1%
STZ  CONSTELLATION BRANDS INC CL Astock$1,692,000
+15.6%
7,7260.0%0.67%
-3.6%
CLOU BuyGLOBAL X CLOUD COMPUTING ETFetf$1,690,000
+21.5%
60,575
+4.0%
0.67%
+1.4%
IRM BuyIRON MOUNTAIN INCreit$1,678,000
+25.3%
56,925
+13.8%
0.66%
+4.4%
MSGE BuyMADISON SQUARE GRDN ENTERTNMNT CL Astock$1,672,000
+98.3%
15,915
+29.2%
0.66%
+65.6%
EMLP  FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf$1,605,000
+10.2%
76,5200.0%0.63%
-8.0%
ACN  ACCENTURE PLC IRELAND SHS CLASS Astock$1,544,000
+15.6%
5,9100.0%0.61%
-3.5%
SBAC  SBA COMMUNICATIONS CPreit$1,524,000
-11.4%
5,4000.0%0.60%
-26.1%
ABBV BuyABBVIE INC COMstock$1,521,000
+23.2%
14,195
+0.7%
0.60%
+2.9%
PYPL BuyPAYPAL HLDGS INC COMstock$1,487,000
+19.3%
6,350
+0.4%
0.59%
-0.5%
MSFT BuyMICROSOFTstock$1,481,000
+5.8%
6,660
+0.1%
0.58%
-11.6%
XLV BuyHEALTH CARE SELECT SECTOR SPDRetf$1,433,000
+8.2%
12,629
+0.6%
0.56%
-9.6%
BIIB  BIOGEN IDEC INCstock$1,361,000
-13.7%
5,5600.0%0.54%
-28.1%
CRWD NewCROWDSTRIKE HLDGS INC CL Astock$1,354,0006,390
+100.0%
0.53%
PSX BuyPHILLIPS 66stock$1,309,000
+38.7%
18,709
+2.7%
0.52%
+15.7%
ABC  AMERISOURCEBERGEN CORP COMstock$1,251,000
+0.8%
12,8000.0%0.49%
-15.9%
ILMN  ILLUMINA INCstock$1,249,000
+19.8%
3,3750.0%0.49%
-0.2%
FLRN  SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf$1,239,000
+0.1%
40,5000.0%0.49%
-16.6%
YUM BuyYUM BRANDS INC COMstock$1,216,000
+33.9%
11,200
+12.6%
0.48%
+11.7%
NEO BuyNEOGENOMICS INC COM NEWstock$1,200,000
+158.1%
22,280
+76.8%
0.47%
+115.0%
XLRN SellACCELERON PHARMA INC COMstock$1,177,000
+12.4%
9,200
-1.1%
0.46%
-6.3%
TWLO  TWILIO INC CL Astock$1,168,000
+37.1%
3,4500.0%0.46%
+14.4%
MSGS BuyMADISON SQUARE GRDN SPRT CORP CL Astock$1,162,000
+36.4%
6,310
+11.5%
0.46%
+13.9%
SPTM SellSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf$1,146,000
+9.6%
24,855
-2.9%
0.45%
-8.5%
WY  WEYERHAEUSER CO MTN BE COM NEWreit$1,139,000
+17.5%
33,9800.0%0.45%
-2.0%
SPYG  SPDR PORTFOLIO S&P 500 GROWTH ETFetf$1,137,000
+10.4%
20,5590.0%0.45%
-8.0%
PFE BuyPFIZER INC COMstock$1,112,000
+0.5%
30,208
+0.2%
0.44%
-16.3%
GSIE BuyGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf$1,108,000
+15.2%
34,741
+1.7%
0.44%
-3.7%
MCD BuyMCDONALDS CORP COMstock$1,106,000
-1.5%
5,154
+0.7%
0.44%
-17.9%
SAFT BuySAFETY INSURANCE GROUP INstock$1,058,000
+31.3%
13,587
+16.5%
0.42%
+9.4%
MKC BuyMCCORMICK & CO INC COM NON VTGstock$1,059,000
-3.8%
11,080
+95.4%
0.42%
-19.8%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$1,043,000
+8.6%
30.0%0.41%
-9.5%
VRNT NewVERINT SYS INC COMstock$1,028,00015,300
+100.0%
0.40%
LDUR NewPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf$1,020,00010,000
+100.0%
0.40%
UPS SellUNITED PARCEL SERVICE INC CL Bstock$1,004,000
-1.5%
5,963
-2.5%
0.40%
-17.7%
BSX  BOSTON SCIENTIFIC CORPstock$1,000,000
-5.9%
27,8240.0%0.39%
-21.5%
IMGN SellIMMUNOGEN INC COMstock$963,000
+73.2%
149,340
-3.2%
0.38%
+44.5%
GLNG SellGOLAR LNG LTD SHS ISIN BMG9456A1009stock$960,000
+39.1%
99,600
-12.6%
0.38%
+16.0%
ORLY  O REILLY AUTOMOTIVE INCstock$903,000
-1.8%
1,9950.0%0.36%
-18.2%
PRSP  PERSPECTA INC COMstock$899,000
+23.8%
37,3200.0%0.35%
+3.2%
XOM SellEXXON MOBIL CORP COMstock$844,000
+17.2%
20,469
-2.4%
0.33%
-2.1%
PFPT NewPROOFPOINT INC COMstock$846,0006,200
+100.0%
0.33%
SPYV BuySPDR PORTFOLIO S&P 500 VALUE ETFetf$815,000
+14.6%
23,707
+0.8%
0.32%
-4.5%
CAG  CONAGRA BRANDS INC COMstock$807,000
+1.5%
22,2660.0%0.32%
-15.4%
NVDA BuyNVIDIA CORPORATION COMstock$806,000
-3.2%
1,543
+0.2%
0.32%
-19.3%
BMY BuyBRISTOL-MYERS SQUIBB CO COMstock$805,000
+2.9%
12,980
+0.0%
0.32%
-14.1%
KAR  KAR AUCTION SVCS INC COMstock$800,000
+29.2%
43,0000.0%0.32%
+7.9%
QUAL  ISHARES MSCI USA QUALITY FACTOR ETFetf$795,000
+12.0%
6,8430.0%0.31%
-6.6%
IPGP  IPG PHOTONICS CORP COMstock$791,000
+31.6%
3,5350.0%0.31%
+9.9%
AAL  AMERICAN AIRLS GROUP INC COMstock$786,000
+28.4%
49,8370.0%0.31%
+7.3%
TOTL  SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf$782,000
-0.1%
15,8690.0%0.31%
-16.8%
CBOE BuyCBOE GLOBAL MKTS INC COMstock$778,000
+19.9%
8,350
+12.8%
0.31%0.0%
DHR  DANAHER CORPstock$742,000
+3.2%
3,3400.0%0.29%
-14.1%
THRM SellGENTHERM INC COMstock$729,000
+47.6%
11,185
-7.4%
0.29%
+23.2%
IBB  ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf$724,000
+11.9%
4,7760.0%0.28%
-6.9%
SLG NewSL GREEN RLTY CORP COMreit$715,00012,000
+100.0%
0.28%
XLK  TECHNOLOGY SELECT SECTOR SPDRetf$712,000
+11.4%
5,4750.0%0.28%
-7.0%
BKLN BuyINVESCO SENIOR LOAN ETFetf$705,000
+8.0%
31,655
+5.3%
0.28%
-9.7%
PSK BuySPDR WELLS FARGO PREFERRED STOCK ETFetf$665,000
+28.4%
14,965
+25.7%
0.26%
+6.9%
HD  HOME DEPOTstock$654,000
-4.2%
2,4610.0%0.26%
-20.1%
EMB BuyISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf$646,000
+27.4%
5,569
+21.9%
0.26%
+6.2%
ABT  ABBOTT LABS COMstock$648,000
+0.6%
5,9220.0%0.26%
-16.1%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$619,000
+13.2%
2,668
+3.9%
0.24%
-5.4%
CAT  CATERPILLAR INC COMstock$612,000
+21.9%
3,3640.0%0.24%
+1.7%
COP SellCONOCOPHILLIPS COMstock$606,000
+20.0%
15,166
-1.3%
0.24%0.0%
IVW BuyISHARES S&P 500 GROWTH ETFetf$603,000
+10.4%
9,456
+300.0%
0.24%
-7.8%
IWF BuyISHARES RUSSELL 1000 GROWTH ETFetf$602,000
+13.6%
2,498
+2.3%
0.24%
-5.2%
TRUP NewTRUPANION INC COMstock$599,0005,000
+100.0%
0.24%
VNQ BuyVANGUARD REAL ESTATE ETFetf$596,000
+23.7%
7,021
+14.9%
0.24%
+3.1%
WAT  WATERS CPstock$588,000
+26.5%
2,3750.0%0.23%
+5.5%
HSY  HERSHEY CO COMstock$567,000
+6.2%
3,7250.0%0.22%
-11.1%
SPDW SellSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$554,000
+13.8%
16,422
-1.3%
0.22%
-5.2%
RTX BuyRAYTHEON TECHNOLOGIES CORP COMstock$552,000
+25.5%
7,724
+1.0%
0.22%
+4.8%
CWB SellSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf$549,000
+16.1%
6,632
-3.5%
0.22%
-3.1%
ALGN  ALIGN TECHNOLOGY INCstock$548,000
+63.1%
1,0250.0%0.22%
+35.8%
SPMD  SPDR PORTFOLIO S&P 400 MID CAP ETFetf$538,000
+24.0%
13,3070.0%0.21%
+3.4%
EFA  ISHARES MSCI EAFE ETFetf$534,000
+14.6%
7,3140.0%0.21%
-4.5%
SPY BuySPDR S&P 500 ETFetf$528,000
+11.6%
1,412
+0.1%
0.21%
-6.7%
XLY  CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf$526,000
+9.4%
3,2730.0%0.21%
-8.8%
WMB BuyWILLIAMS COS INC COMstock$502,000
+12.8%
25,057
+10.6%
0.20%
-5.7%
DD  DUPONT DE NEMOURS INC COMstock$483,000
+28.1%
6,7920.0%0.19%
+6.7%
CTVA SellCORTEVA INC COMstock$481,000
+33.2%
12,427
-0.8%
0.19%
+11.1%
LYB SellLYONDELLBASELLstock$456,0000.0%4,975
-23.2%
0.18%
-16.3%
XSOE BuyWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf$456,000
+34.9%
11,489
+14.3%
0.18%
+12.5%
UNH  UNITEDHEALTH GROUPstock$449,000
+12.5%
1,2790.0%0.18%
-5.9%
NFLX SellNETFLIX COM INCstock$436,000
-4.0%
806
-11.1%
0.17%
-19.6%
JHML  JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf$435,000
+13.6%
9,1810.0%0.17%
-5.5%
WDAY  WORKDAY INC COMstock$429,000
+11.4%
1,7900.0%0.17%
-7.1%
PTON NewPELOTON INTERACTIVE INC CL A COMstock$429,0002,825
+100.0%
0.17%
ZEN NewZENDESK INC COMstock$429,0003,000
+100.0%
0.17%
AGG SellISHARES AGGREGATE BOND ETFetf$429,000
-1.6%
3,630
-1.7%
0.17%
-18.0%
HOG NewHARLEY DAVIDSON INC COMstock$426,00011,600
+100.0%
0.17%
TIP BuyISHARES TIPS BOND ETFetf$416,000
+40.5%
3,260
+39.5%
0.16%
+17.1%
SUSA BuyISHARES MSCI USA ESG SELECT ETFetf$386,000
+15.2%
4,690
+106.2%
0.15%
-3.8%
MA  MASTERCARD INCstock$385,000
+5.5%
1,0790.0%0.15%
-11.6%
TCOM BuyCTRIP.COM INTL LTD AMERICAN DEP SHSadr$382,000
+10.4%
11,320
+1.8%
0.15%
-7.4%
SBUX SellSTARBUCKS CORPstock$383,000
+9.7%
3,584
-11.6%
0.15%
-8.5%
MTD  METTLER TOLEDO INTL INCFstock$376,000
+17.9%
3300.0%0.15%
-2.0%
JNK SellSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf$368,000
-50.1%
3,381
-52.2%
0.14%
-58.5%
DOW SellDOW INC COMstock$363,000
+15.2%
6,543
-2.2%
0.14%
-4.0%
SKYY SellFIRST TRUST CLOUD COMPUTING ETFetf$363,000
+3.4%
3,817
-14.6%
0.14%
-13.9%
PEAK SellHEALTH CARE PPTY INVS INCreit$354,000
+6.3%
11,726
-4.5%
0.14%
-10.8%
EEM  ISHARES MSCI EMERGING MARKETS ETFetf$350,000
+17.1%
6,7710.0%0.14%
-2.1%
IWD BuyISHARES RUSSELL 1000 VALUE ETFetf$342,000
+61.3%
2,500
+39.0%
0.14%
+35.0%
TT  TRANE TECHNOLOGIES PLC SHSstock$334,000
+19.7%
2,3000.0%0.13%0.0%
BA NewBOEING CO COMstock$327,0001,527
+100.0%
0.13%
IWP BuyISHARES RUSSELL MIDCAP GROWTH ETFetf$317,000
+18.7%
3,086
+100.0%
0.12%
-0.8%
FSLY  FASTLY INC CL Astock$315,000
-6.5%
3,6000.0%0.12%
-22.0%
XLE NewENERGY SELECT SECTOR SPDRetf$301,0007,945
+100.0%
0.12%
DLTR  DOLLAR TREE STORES INCstock$303,000
+18.4%
2,8000.0%0.12%
-1.7%
CL  COLGATE PALMOLIVE CO COMstock$299,000
+10.7%
3,5000.0%0.12%
-7.8%
SPSM  SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf$294,000
+30.7%
8,2120.0%0.12%
+9.4%
PRG NewPROG HOLDINGS INC COM NPVstock$291,0005,400
+100.0%
0.12%
LX  LEXINFINTECH HLDGS LTD ADRadr$282,000
-2.1%
42,1000.0%0.11%
-18.4%
GS NewGOLDMAN SACHS GROUP INCstock$272,0001,031
+100.0%
0.11%
KO BuyCOCA COLA CO COMstock$269,000
+21.2%
4,902
+8.9%
0.11%
+1.0%
VNT NewVONTIER CORPORATION COMstock$266,0007,967
+100.0%
0.10%
LUV SellSOUTHWEST AIRLS CO COMstock$261,000
-7.1%
5,600
-25.3%
0.10%
-22.6%
DNLI NewDENALI THERAPEUTICS INC COMstock$251,0003,000
+100.0%
0.10%
AGIO SellAGIOS PHARMACEUTICALS INC COMstock$249,000
-5.0%
5,750
-23.3%
0.10%
-21.0%
SPEM SellSPDR PORTFOLIO EMERGING MARKETS ETFetf$248,000
+3.8%
5,892
-9.9%
0.10%
-13.3%
GLD BuySPDR GOLD ETFetf$245,000
+2.5%
1,375
+1.9%
0.10%
-14.2%
VB SellVANGUARD SMALL CAP ETFetf$247,000
+20.5%
1,270
-4.5%
0.10%0.0%
NSC  NORFOLK SOUTHERN CRPstock$238,000
+11.2%
1,0000.0%0.09%
-6.9%
INDA SellISHARES MSCI INDIA INDEX FUNDetf$238,000
+17.2%
5,908
-1.3%
0.09%
-2.1%
HDV BuyISHARES TR HIGH DIVID EQUITY FDetf$237,000
+10.2%
2,701
+0.9%
0.09%
-8.8%
AVYA  AVAYA HLDGS CORP COMstock$228,000
+26.0%
11,9000.0%0.09%
+4.7%
FFIV NewF5 NETWORKS INCstock$220,0001,250
+100.0%
0.09%
EXPE NewEXPEDIA INC DEL COMstock$218,0001,645
+100.0%
0.09%
QRTEA NewQURATE RETAIL INC COM SER Astock$219,00020,000
+100.0%
0.09%
AMLP NewALPS TRUST ETF ALERIAN MLPetf$212,0008,281
+100.0%
0.08%
RDY  DR REDDYS LABS LTD ADRadr$214,000
+2.4%
3,0000.0%0.08%
-15.2%
MDYG NewSPDR S&P 400 MID CAP GROWTH ETFetf$213,0003,075
+100.0%
0.08%
TSCO SellTRACTOR SUPPLY COstock$211,000
-13.5%
1,500
-11.8%
0.08%
-27.8%
PFF NewISHARES PREFERRED AND INCOME SECURITIES ETFetf$209,0005,430
+100.0%
0.08%
TSLA NewTESLA MOTORS INCstock$205,000290
+100.0%
0.08%
ECL NewECOLAB INC COMstock$206,000953
+100.0%
0.08%
DON NewWISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf$205,0005,888
+100.0%
0.08%
VYNE SellVYNE THERAPEUTICS INC COM NEWstock$97,000
-26.5%
61,218
-22.7%
0.04%
-38.7%
DHF  DREYFUS HI YIELD STRATEGIC FDcef$78,000
+11.4%
25,9000.0%0.03%
-6.1%
VVR SellVAN KAMPEN SENIOR INCOME TRUSTcef$72,000
+2.9%
18,035
-5.3%
0.03%
-15.2%
AWH NewASPIRA WOMENS HEALTH INC COMstock$67,00010,000
+100.0%
0.03%
KMI ExitKINDER MORGAN INCstock$0-13,476
-100.0%
-0.08%
CSCO ExitCISCO SYS INCstock$0-5,915
-100.0%
-0.11%
ACA ExitARCOSA INC COMstock$0-5,800
-100.0%
-0.12%
IEF ExitISHARES 7-10 YEAR TREASURY BOND ETFetf$0-2,109
-100.0%
-0.12%
WFCPRL ExitWELLS FARGO CO NEW PERP PFD CNV Apreferred$0-592
-100.0%
-0.38%
TPL ExitTEXAS PAC LD TR SUB CTF PROP I Tstock$0-6,980
-100.0%
-1.49%
MYOK ExitMYOKARDIA INC COMstock$0-38,547
-100.0%
-2.48%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CVS HEALTH CORP COM40Q3 20235.0%
ISHARES U.S. CONSUMER GOODS ETF40Q3 20233.4%
GILEAD SCIENCES INC COM40Q3 20235.3%
ALTRIA GROUP INC COM40Q3 20234.2%
APPLE INC COM40Q3 20235.6%
META PLATFORMS INC CL A40Q3 20232.8%
BIOGEN INC COM40Q3 20233.8%
JOHNSON & JOHNSON COM40Q3 20232.3%
VISA INC COM CL A40Q3 20232.1%
ARES CAPITAL CORP COM40Q3 20232.3%

View Fernwood Investment Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-11-08
13F-HR2023-08-09
13F-HR2023-05-01
13F-HR2023-02-07
13F-HR2022-11-09
13F-HR2022-08-11
13F-HR2022-05-03
13F-HR2022-02-09
13F-HR2021-10-28

View Fernwood Investment Management, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (253679000.0 != 253683000.0)

Export Fernwood Investment Management, LLC's holdings