$306 Million is the total value of Fernwood Investment Management, LLC's 211 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDB | Sell | MONGODB INC CL Astock | $11,930,000 | +9.0% | 22,536 | -3.0% | 3.90% | +3.7% |
AAPL | Buy | APPLE INCstock | $11,669,000 | +26.0% | 65,717 | +0.4% | 3.82% | +20.0% |
IVV | Sell | ISHARES S&P 500 INDEXetf | $10,282,000 | +9.7% | 21,557 | -0.9% | 3.36% | +4.5% |
TPL | Buy | TEXAS PACIFIC LAND CORPORATION COMstock | $9,888,000 | +4.4% | 7,917 | +1.1% | 3.23% | -0.6% |
MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $8,588,000 | +11.6% | 32,933 | +0.5% | 2.81% | +6.2% |
FB | Sell | META PLATFORMS INC CL Astock | $7,439,000 | -1.1% | 22,118 | -0.2% | 2.43% | -5.9% |
AMZN | Buy | AMAZON.COM INCstock | $7,417,000 | +2.1% | 2,224 | +0.6% | 2.43% | -2.8% |
GBT | Sell | GLOBAL BLOOD THERAPEUTICS INC COMstock | $6,157,000 | +13.4% | 210,350 | -1.3% | 2.01% | +7.9% |
GOOGL | Buy | ALPHABET INC CLASS Astock | $6,032,000 | +9.5% | 2,082 | +1.0% | 1.97% | +4.2% |
CVS | Buy | CVS HEALTH CORP COMstock | $5,770,000 | +22.3% | 55,936 | +0.6% | 1.89% | +16.4% |
IYK | Buy | ISHARES DOW JONES US CONSUMER GOODSetf | $5,751,000 | +11.5% | 28,729 | +0.0% | 1.88% | +6.1% |
RLAY | RELAY THERAPEUTICS INC COMstock | $5,683,000 | -2.6% | 185,063 | 0.0% | 1.86% | -7.3% | |
ARCC | Sell | ARES CAPITAL CORP COMcef | $5,276,000 | -0.1% | 248,971 | -4.2% | 1.73% | -4.9% |
MRVL | Sell | MARVELL TECHNOLOGY INC COMstock | $4,695,000 | +43.9% | 53,661 | -0.8% | 1.54% | +37.0% |
MSCI | Buy | MSCI INC COMstock | $4,513,000 | +6.8% | 7,366 | +6.1% | 1.48% | +1.7% |
LLY | Buy | LILLY ELI & CO COMstock | $3,941,000 | +19.8% | 14,268 | +0.2% | 1.29% | +14.0% |
DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $3,721,000 | +11.3% | 66,953 | +0.6% | 1.22% | +5.9% |
UNP | Sell | UNION PAC CORP COMstock | $3,689,000 | +26.8% | 14,642 | -1.4% | 1.21% | +20.7% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $3,502,000 | +6.7% | 20,473 | +0.7% | 1.14% | +1.5% |
MO | Sell | ALTRIA GROUP INC COMstock | $3,445,000 | +3.4% | 72,702 | -0.7% | 1.13% | -1.6% |
IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $3,436,000 | +1.9% | 15,445 | +0.2% | 1.12% | -3.0% |
IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $3,322,000 | +8.0% | 11,735 | +0.3% | 1.09% | +2.8% |
IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $3,304,000 | +8.8% | 12,493 | -0.5% | 1.08% | +3.6% |
V | Buy | VISA INCstock | $3,148,000 | -1.0% | 14,527 | +1.7% | 1.03% | -5.8% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $3,076,000 | +7.1% | 1,063 | -1.4% | 1.01% | +1.9% |
PM | Buy | PHILIP MORRIS INTL INCstock | $3,055,000 | +0.2% | 32,157 | +0.0% | 1.00% | -4.6% |
CDAY | Sell | CERIDIAN HCM HLDG INC COMstock | $2,788,000 | -16.9% | 26,690 | -10.4% | 0.91% | -20.9% |
BBIO | Buy | BRIDGEBIO PHARMA INC COMstock | $2,726,000 | -63.2% | 163,400 | +3.5% | 0.89% | -64.9% |
MSFT | Buy | MICROSOFTstock | $2,535,000 | +20.8% | 7,538 | +1.2% | 0.83% | +15.0% |
IRDM | IRIDIUM COMMUNICATIONS INC COMstock | $2,534,000 | +3.6% | 61,375 | 0.0% | 0.83% | -1.3% | |
PLRX | Buy | PLIANT THERAPEUTICS INCstock | $2,353,000 | -16.3% | 174,260 | +4.7% | 0.77% | -20.2% |
EMQQ | Sell | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $2,348,000 | -15.7% | 54,727 | -2.5% | 0.77% | -19.7% |
DVY | ISHARES DJ SELECT DIVIDENDetf | $2,337,000 | +6.9% | 19,063 | 0.0% | 0.76% | +1.7% | |
TSLA | Buy | TESLA MOTORS INCstock | $2,300,000 | +1044.3% | 2,176 | +740.2% | 0.75% | +989.9% |
GILD | Sell | GILEAD SCIENCES INCstock | $2,283,000 | +0.4% | 31,447 | -3.4% | 0.75% | -4.4% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $2,280,000 | -3.9% | 1,304 | -0.1% | 0.75% | -8.5% |
SBAC | SBA COMMUNICATIONS CPreit | $2,217,000 | +17.7% | 5,700 | 0.0% | 0.72% | +12.1% | |
MDT | Sell | MEDTRONIC PLC SHSstock | $2,208,000 | -17.6% | 21,346 | -0.2% | 0.72% | -21.6% |
AXON | Sell | AXON ENTERPRISE INC COMstock | $2,190,000 | -12.2% | 13,950 | -2.1% | 0.72% | -16.5% |
STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $2,133,000 | +21.0% | 8,500 | +1.6% | 0.70% | +15.2% |
ABBV | Buy | ABBVIE INC COMstock | $2,120,000 | +29.6% | 15,660 | +3.3% | 0.69% | +23.3% |
DIS | Buy | DISNEY WALT CO COMstock | $2,110,000 | -6.2% | 13,620 | +2.4% | 0.69% | -10.7% |
ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,035,000 | +29.5% | 4,910 | 0.0% | 0.67% | +23.3% | |
NVDA | Buy | NVIDIA CORPORATION COMstock | $1,989,000 | +44.7% | 6,762 | +1.9% | 0.65% | +37.9% |
NEO | Buy | NEOGENOMICS INC COM NEWstock | $1,943,000 | +32.8% | 56,945 | +87.8% | 0.64% | +26.4% |
YUMC | Sell | YUM CHINA HLDGS INC COMstock | $1,944,000 | -15.0% | 39,000 | -0.9% | 0.64% | -19.1% |
EMLP | Sell | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $1,891,000 | +4.4% | 75,770 | -1.0% | 0.62% | -0.5% |
SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,856,000 | +14.6% | 31,746 | +3.9% | 0.61% | +9.2% |
FPX | Buy | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $1,807,000 | -0.1% | 14,750 | +0.6% | 0.59% | -5.0% |
SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $1,776,000 | -6.7% | 11,450 | -0.9% | 0.58% | -11.2% |
XLV | HEALTH CARE SELECT SECTOR SPDRetf | $1,767,000 | +10.6% | 12,544 | 0.0% | 0.58% | +5.3% | |
SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,744,000 | +15.7% | 24,072 | +2.2% | 0.57% | +10.0% |
ABC | AMERISOURCEBERGEN CORP COMstock | $1,728,000 | +11.3% | 13,000 | 0.0% | 0.56% | +5.8% | |
PFE | Sell | PFIZER INC COMstock | $1,698,000 | +27.1% | 28,753 | -7.4% | 0.56% | +20.9% |
OLED | Sell | UNIVERSAL DISPLAY CORPstock | $1,653,000 | -4.4% | 10,015 | -1.0% | 0.54% | -8.9% |
CLOU | Sell | GLOBAL X CLOUD COMPUTING ETFetf | $1,643,000 | -9.5% | 61,972 | -0.1% | 0.54% | -13.9% |
YUM | YUM BRANDS INC COMstock | $1,555,000 | +13.5% | 11,200 | 0.0% | 0.51% | +8.1% | |
PYPL | Buy | PAYPAL HLDGS INC COMstock | $1,524,000 | -25.7% | 8,082 | +2.5% | 0.50% | -29.4% |
VRNT | Sell | VERINT SYS INC COMstock | $1,518,000 | +14.5% | 28,900 | -2.4% | 0.50% | +9.0% |
MCD | Sell | MCDONALDS CORP COMstock | $1,495,000 | +10.6% | 5,575 | -0.6% | 0.49% | +5.2% |
ORLY | Sell | O REILLY AUTOMOTIVE INCstock | $1,402,000 | +15.0% | 1,985 | -0.5% | 0.46% | +9.5% |
PSX | Buy | PHILLIPS 66stock | $1,390,000 | +3.9% | 19,180 | +0.4% | 0.46% | -1.1% |
CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $1,372,000 | -17.9% | 6,700 | -1.5% | 0.45% | -21.8% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,352,000 | +9.6% | 3 | 0.0% | 0.44% | +4.2% | |
TRUP | Sell | TRUPANION INC COMstock | $1,330,000 | +68.8% | 10,075 | -0.7% | 0.44% | +60.5% |
GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $1,314,000 | +5.3% | 37,259 | +2.0% | 0.43% | +0.2% |
XOM | Buy | EXXON MOBIL CORP COMstock | $1,289,000 | +6.7% | 21,068 | +2.6% | 0.42% | +1.7% |
ILMN | ILLUMINA INCstock | $1,284,000 | -6.2% | 3,375 | 0.0% | 0.42% | -10.6% | |
BIIB | Buy | BIOGEN IDEC INCstock | $1,261,000 | -15.0% | 5,254 | +0.2% | 0.41% | -19.2% |
New | SL GREEN RLTY CORP COMreit | $1,247,000 | – | 17,385 | +100.0% | 0.41% | – | |
MSGE | Sell | MADISON SQUARE GRDN ENTERTNMNT CL Astock | $1,236,000 | -4.8% | 17,565 | -1.7% | 0.40% | -9.4% |
FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $1,224,000 | -0.2% | 40,000 | 0.0% | 0.40% | -5.0% | |
UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $1,214,000 | +15.7% | 5,663 | -1.7% | 0.40% | +10.3% |
MSGS | Sell | MADISON SQUARE GRDN SPRT CORP CL Astock | $1,186,000 | -6.9% | 6,825 | -0.4% | 0.39% | -11.4% |
SAFT | Buy | SAFETY INSURANCE GROUP INstock | $1,184,000 | +7.3% | 13,919 | +0.0% | 0.39% | +2.1% |
CBOE | CBOE GLOBAL MKTS INC COMstock | $1,167,000 | +5.2% | 8,950 | 0.0% | 0.38% | +0.3% | |
IMGN | Buy | IMMUNOGEN INC COMstock | $1,149,000 | +33.9% | 154,840 | +2.3% | 0.38% | +27.5% |
BSX | Sell | BOSTON SCIENTIFIC CORPstock | $1,132,000 | -4.6% | 26,644 | -2.5% | 0.37% | -9.1% |
DHR | Buy | DANAHER CORPstock | $1,127,000 | +10.6% | 3,424 | +2.3% | 0.37% | +5.4% |
GLNG | Sell | GOLAR LNG LTD SHS ISIN BMG9456A1009stock | $1,127,000 | -9.0% | 91,000 | -4.7% | 0.37% | -13.4% |
HD | Sell | HOME DEPOTstock | $1,119,000 | +23.5% | 2,697 | -2.3% | 0.37% | +17.7% |
SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $1,076,000 | +11.6% | 25,617 | +3.7% | 0.35% | +6.3% |
COP | Sell | CONOCOPHILLIPS COMstock | $1,062,000 | +1.7% | 14,711 | -4.5% | 0.35% | -3.3% |
PTON | Buy | PELOTON INTERACTIVE INC CL A COMstock | $1,059,000 | -57.2% | 29,605 | +4.1% | 0.35% | -59.3% |
COUP | Buy | COUPA SOFTWARE INC COMstock | $1,047,000 | -21.0% | 6,627 | +9.6% | 0.34% | -24.8% |
SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $1,038,000 | +11.1% | 9,769 | +0.3% | 0.34% | +5.9% |
THRM | GENTHERM INC COMstock | $1,015,000 | +7.3% | 11,685 | 0.0% | 0.33% | +2.2% | |
MKC | MCCORMICK & CO INC COM NON VTGstock | $1,012,000 | +19.2% | 10,480 | 0.0% | 0.33% | +13.4% | |
LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf | $1,006,000 | -1.2% | 10,000 | 0.0% | 0.33% | -6.0% | |
QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $979,000 | +10.5% | 6,723 | -0.1% | 0.32% | +5.3% |
XLK | TECHNOLOGY SELECT SECTOR SPDRetf | $955,000 | +16.3% | 5,495 | 0.0% | 0.31% | +10.6% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $954,000 | +8.9% | 3,190 | -0.6% | 0.31% | +3.7% |
SHV | ISHARES SHORT TREASURY BOND ETFetf | $916,000 | -0.1% | 8,299 | 0.0% | 0.30% | -4.8% | |
AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $905,000 | -11.1% | 50,379 | +1.6% | 0.30% | -15.4% |
WAT | WATERS CPstock | $885,000 | +4.2% | 2,375 | 0.0% | 0.29% | -1.0% | |
WFCPRL | New | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $882,000 | – | 592 | +100.0% | 0.29% | – |
WY | Sell | WEYERHAEUSER CO MTN BE COM NEWreit | $873,000 | -2.0% | 21,200 | -15.3% | 0.29% | -6.5% |
TWLO | Sell | TWILIO INC CL Astock | $872,000 | -18.9% | 3,310 | -1.8% | 0.28% | -22.8% |
ABT | Sell | ABBOTT LABS COMstock | $838,000 | +17.0% | 5,954 | -1.8% | 0.27% | +11.4% |
SMG | New | SCOTTS MIRACLE-GRO CO CL Astock | $814,000 | – | 5,055 | +100.0% | 0.27% | – |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $813,000 | -28.5% | 6,846 | -10.9% | 0.27% | -32.0% |
IVW | ISHARES S&P 500 GROWTH ETFetf | $809,000 | +13.3% | 9,666 | 0.0% | 0.26% | +8.2% | |
IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $807,000 | +11.5% | 2,642 | 0.0% | 0.26% | +6.0% | |
HSY | HERSHEY CO COMstock | $798,000 | +14.3% | 4,125 | 0.0% | 0.26% | +8.8% | |
SPY | Buy | SPDR S&P 500 ETFetf | $795,000 | +11.8% | 1,673 | +1.0% | 0.26% | +6.6% |
IBB | Sell | ISHARES BIOTECHNOLOGY FUNDetf | $759,000 | -7.6% | 4,976 | -2.0% | 0.25% | -12.1% |
CAT | CATERPILLAR INC COMstock | $723,000 | +7.7% | 3,497 | 0.0% | 0.24% | +2.2% | |
XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $723,000 | +14.9% | 13,025 | +7.9% | 0.24% | +9.3% |
TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $723,000 | -5.9% | 15,272 | -3.9% | 0.24% | -10.6% |
CAG | Sell | CONAGRA BRANDS INC COMstock | $687,000 | +0.3% | 20,116 | -0.5% | 0.22% | -4.3% |
ALGN | Buy | ALIGN TECHNOLOGY INCstock | $681,000 | -0.1% | 1,036 | +1.1% | 0.22% | -4.7% |
KAR | KAR AUCTION SVCS INC COMstock | $672,000 | -4.7% | 43,000 | 0.0% | 0.22% | -9.1% | |
XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $669,000 | +14.0% | 3,273 | 0.0% | 0.22% | +8.4% | |
WDAY | WORKDAY INC COMstock | $665,000 | +9.4% | 2,435 | 0.0% | 0.22% | +4.3% | |
SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $668,000 | +8.8% | 13,432 | +0.9% | 0.22% | +3.3% |
HOG | HARLEY DAVIDSON INC COMstock | $656,000 | +3.0% | 17,400 | 0.0% | 0.22% | -1.8% | |
UNH | UNITEDHEALTH GROUPstock | $653,000 | +28.5% | 1,301 | 0.0% | 0.21% | +22.3% | |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $633,000 | -2.5% | 7,351 | -2.6% | 0.21% | -7.2% |
WMB | Sell | WILLIAMS COS INC COMstock | $624,000 | -3.7% | 23,977 | -4.0% | 0.20% | -8.5% |
SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $610,000 | 0.0% | 16,711 | -0.8% | 0.20% | -4.8% |
CTVA | Sell | CORTEVA INC COMstock | $595,000 | +12.5% | 12,576 | -0.0% | 0.20% | +7.1% |
IPGP | IPG PHOTONICS CORP COMstock | $591,000 | +8.6% | 3,435 | 0.0% | 0.19% | +3.2% | |
PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $591,000 | – | 14,990 | +100.0% | 0.19% | – |
JNK | Buy | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $578,000 | +35.7% | 5,321 | +36.8% | 0.19% | +29.5% |
VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $573,000 | -35.3% | 4,941 | -43.3% | 0.19% | -38.5% |
EFA | ISHARES MSCI EAFE ETFetf | $561,000 | +0.9% | 7,128 | 0.0% | 0.18% | -4.2% | |
MTD | METTLER TOLEDO INTL INCFstock | $555,000 | +23.3% | 327 | 0.0% | 0.18% | +17.4% | |
JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $546,000 | +9.2% | 9,181 | 0.0% | 0.18% | +4.1% | |
XSOE | Buy | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $541,000 | +5.7% | 14,679 | +7.0% | 0.18% | +0.6% |
DD | DUPONT DE NEMOURS INC COMstock | $542,000 | +18.9% | 6,711 | 0.0% | 0.18% | +12.7% | |
DEM | Buy | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf | $522,000 | +2.8% | 12,048 | +3.4% | 0.17% | -2.3% |
IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $520,000 | +7.2% | 3,098 | 0.0% | 0.17% | +1.8% | |
HON | Buy | HONEYWELL INTL INC COMstock | $517,000 | +4.7% | 2,480 | +6.6% | 0.17% | -0.6% |
TIP | Sell | ISHARES TIPS BOND ETFetf | $500,000 | -12.6% | 3,872 | -13.5% | 0.16% | -16.8% |
BKLN | INVESCO SENIOR LOAN ETFetf | $482,000 | 0.0% | 21,800 | 0.0% | 0.16% | -4.8% | |
LYB | LYONDELLBASELLstock | $477,000 | -1.9% | 5,175 | 0.0% | 0.16% | -6.6% | |
GS | Buy | GOLDMAN SACHS GROUP INCstock | $475,000 | +3.0% | 1,241 | +1.7% | 0.16% | -1.9% |
TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $472,000 | +18.9% | 2,336 | +1.6% | 0.15% | +13.2% |
CYTK | CYTOKINETICS INC COM NEWstock | $456,000 | +27.7% | 10,000 | 0.0% | 0.15% | +21.1% | |
NFLX | Sell | NETFLIX COM INCstock | $449,000 | -1.8% | 744 | -0.8% | 0.15% | -6.4% |
SBUX | STARBUCKS CORPstock | $435,000 | +6.1% | 3,715 | 0.0% | 0.14% | +0.7% | |
HTD | New | HANCOCK JOHN TAX-ADVANTAGED DI COMcef | $431,000 | – | 16,474 | +100.0% | 0.14% | – |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $418,000 | -5.9% | 4,011 | -4.9% | 0.14% | -10.5% |
AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $411,000 | -18.6% | 3,601 | -18.1% | 0.13% | -23.0% |
NUE | NUCOR CORP COMstock | $408,000 | +15.9% | 3,571 | 0.0% | 0.13% | +9.9% | |
SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $401,000 | +14.6% | 8,964 | +9.2% | 0.13% | +9.2% |
ZTS | Sell | ZOETIS INC COM CL Astock | $397,000 | +23.7% | 1,627 | -1.5% | 0.13% | +18.2% |
PEAK | Sell | HEALTH CARE PPTY INVS INCreit | $398,000 | +1.3% | 11,026 | -6.0% | 0.13% | -3.7% |
DLTR | DOLLAR TREE STORES INCstock | $393,000 | +46.6% | 2,800 | 0.0% | 0.13% | +40.2% | |
KO | Buy | COCA COLA CO COMstock | $390,000 | +16.4% | 6,590 | +3.2% | 0.13% | +11.3% |
CGNT | Sell | COGNYTE SOFTWARE LTD ORD SHSstock | $389,000 | -28.6% | 24,800 | -6.4% | 0.13% | -32.1% |
MA | MASTERCARD INCstock | $388,000 | +3.5% | 1,079 | 0.0% | 0.13% | -1.6% | |
DOW | Sell | DOW INC COMstock | $382,000 | -4.5% | 6,743 | -2.9% | 0.12% | -8.8% |
New | JACKSON FINANCIAL INC COM CL Astock | $371,000 | – | 8,875 | +100.0% | 0.12% | – | |
TSCO | TRACTOR SUPPLY COstock | $358,000 | +17.8% | 1,500 | 0.0% | 0.12% | +12.5% | |
IWP | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $350,000 | +2.6% | 3,040 | 0.0% | 0.11% | -2.6% | |
CSCO | Buy | CISCO SYS INCstock | $346,000 | +28.1% | 5,460 | +10.1% | 0.11% | +21.5% |
WMT | Sell | WALMART INC COMstock | $335,000 | -1.8% | 2,318 | -5.1% | 0.11% | -6.0% |
EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $328,000 | -3.0% | 6,715 | 0.0% | 0.11% | -7.8% | |
F | New | FORD MOTOR COMPANYstock | $304,000 | – | 14,638 | +100.0% | 0.10% | – |
CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $302,000 | -55.1% | 3,644 | -53.8% | 0.10% | -57.1% |
NSC | NORFOLK SOUTHERN CRPstock | $298,000 | +24.7% | 1,000 | 0.0% | 0.10% | +18.3% | |
BA | Buy | BOEING CO COMstock | $295,000 | -7.5% | 1,467 | +1.0% | 0.10% | -12.7% |
ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $290,000 | +10.7% | 2,711 | +1.6% | 0.10% | +5.6% |
EXPE | Sell | EXPEDIA INC DEL COMstock | $285,000 | +1.1% | 1,577 | -8.4% | 0.09% | -4.1% |
HDV | ISHARES TR HIGH DIVID EQUITY FDetf | $273,000 | +7.1% | 2,701 | 0.0% | 0.09% | +1.1% | |
CL | COLGATE PALMOLIVE CO COMstock | $273,000 | +12.8% | 3,200 | 0.0% | 0.09% | +7.2% | |
INDA | ISHARES MSCI INDIA INDEX FUNDetf | $265,000 | -6.0% | 5,791 | 0.0% | 0.09% | -10.3% | |
DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $263,000 | +6.9% | 5,940 | +0.1% | 0.09% | +1.2% |
BC | BRUNSWICK CORP COMstock | $262,000 | +5.6% | 2,600 | 0.0% | 0.09% | +1.2% | |
TCOM | Sell | CTRIP.COM INTL LTD AMERICAN DEP SHSadr | $260,000 | -30.9% | 10,570 | -13.5% | 0.08% | -34.1% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $258,000 | +8.4% | 2,304 | +0.0% | 0.08% | +2.4% |
PG | New | PROCTER AND GAMBLE CO COMstock | $255,000 | – | 1,557 | +100.0% | 0.08% | – |
SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $251,000 | -1.6% | 6,044 | +0.9% | 0.08% | -6.8% |
MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $245,000 | +7.9% | 3,006 | 0.0% | 0.08% | +2.6% | |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $245,000 | +4.7% | 1,549 | +8.4% | 0.08% | 0.0% |
VNT | VONTIER CORPORATION COMstock | $245,000 | -8.6% | 7,967 | 0.0% | 0.08% | -13.0% | |
LUV | SOUTHWEST AIRLS CO COMstock | $240,000 | -16.7% | 5,600 | 0.0% | 0.08% | -20.2% | |
IWR | ISHARES RUSSELL MID-CAP ETFetf | $242,000 | +6.1% | 2,920 | 0.0% | 0.08% | +1.3% | |
EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $241,000 | -4.4% | 3,602 | +0.6% | 0.08% | -9.2% |
FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $236,000 | +10.3% | 2,671 | 0.0% | 0.08% | +4.1% | |
GLD | SPDR GOLD ETFetf | $235,000 | +4.0% | 1,375 | 0.0% | 0.08% | -1.3% | |
ECL | New | ECOLAB INC COMstock | $236,000 | – | 1,007 | +100.0% | 0.08% | – |
CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $236,000 | 0.0% | 4,352 | -4.4% | 0.08% | -4.9% |
LIN | Sell | LINDE PLC SHSstock | $234,000 | +14.1% | 675 | -3.6% | 0.08% | +10.0% |
SYNA | New | SYNAPTICS INCstock | $232,000 | – | 800 | +100.0% | 0.08% | – |
ARES | ARES MGMT L Pstock | $228,000 | +10.1% | 2,800 | 0.0% | 0.08% | +5.6% | |
LIVN | LIVANOVA PLC SHSstock | $227,000 | +10.2% | 2,600 | 0.0% | 0.07% | +4.2% | |
PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $225,000 | -24.5% | 12,350 | -0.3% | 0.07% | -27.5% |
JNCE | Sell | JOUNCE THERAPEUTICS INC COMstock | $222,000 | +12.1% | 26,582 | -0.4% | 0.07% | +7.4% |
AMD | New | ADVANCED MICRO DEVICES INC COMstock | $224,000 | – | 1,555 | +100.0% | 0.07% | – |
LOW | New | LOWES COS INC COMstock | $219,000 | – | 849 | +100.0% | 0.07% | – |
CVX | New | CHEVRON CORP NEW COMstock | $220,000 | – | 1,876 | +100.0% | 0.07% | – |
AVYA | AVAYA HLDGS CORP COMstock | $220,000 | 0.0% | 11,100 | 0.0% | 0.07% | -5.3% | |
IDU | New | ISHARES DOW JONES US UTILITIESetf | $216,000 | – | 2,439 | +100.0% | 0.07% | – |
VB | Sell | VANGUARD SMALL CAP ETFetf | $216,000 | -1.8% | 955 | -5.0% | 0.07% | -6.6% |
NKE | New | NIKE INC CLASS Bstock | $214,000 | – | 1,281 | +100.0% | 0.07% | – |
XLP | New | CONSUMER STAPLES SELECT SECTOR SPDRetf | $210,000 | – | 2,721 | +100.0% | 0.07% | – |
VTV | New | VANGUARD VALUE INDEX FUNDetf | $208,000 | – | 1,414 | +100.0% | 0.07% | – |
SOXX | New | ISHARES SEMICONDUCTOR FUNDetf | $207,000 | – | 382 | +100.0% | 0.07% | – |
MMC | New | MARSH & MCLENNAN COS INC COMstock | $209,000 | – | 1,200 | +100.0% | 0.07% | – |
INTC | Buy | INTEL CORP COMstock | $208,000 | -2.3% | 4,038 | +1.0% | 0.07% | -6.8% |
FFIV | New | F5 NETWORKS INCstock | $208,000 | – | 850 | +100.0% | 0.07% | – |
DLR | New | DIGITAL REALTY TRUST INCreit | $208,000 | – | 1,178 | +100.0% | 0.07% | – |
AAP | New | ADVANCE AUTO PARTS INCstock | $201,000 | – | 836 | +100.0% | 0.07% | – |
N-ABLE INC COMMON STOCKstock | $168,000 | -10.2% | 15,100 | 0.0% | 0.06% | -14.1% | ||
QRTEA | QURATE RETAIL INC COM SER Astock | $152,000 | -25.5% | 20,000 | 0.0% | 0.05% | -28.6% | |
DHF | DREYFUS HI YIELD STRATEGIC FDcef | $79,000 | -6.0% | 25,900 | 0.0% | 0.03% | -10.3% | |
VVR | VAN KAMPEN SENIOR INCOME TRUSTcef | $78,000 | -2.5% | 18,035 | 0.0% | 0.03% | -3.7% | |
LX | Sell | LEXINFINTECH HLDGS LTD ADRadr | $54,000 | -73.1% | 14,100 | -58.7% | 0.02% | -73.9% |
AWH | ASPIRA WOMENS HEALTH INC COMstock | $18,000 | -43.8% | 10,000 | 0.0% | 0.01% | -45.5% | |
OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -2,436 | -100.0% | -0.07% | – |
PRG | Exit | PROG HOLDINGS INC COM NPVstock | $0 | – | -5,400 | -100.0% | -0.08% | – |
SRLN | Exit | SPDR BLACKSTONE SENIOR LOAN ETFetf | $0 | – | -5,697 | -100.0% | -0.09% | – |
IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -2,360 | -100.0% | -0.09% | – |
EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -2,761 | -100.0% | -0.10% | – |
BCEI | Exit | BONANZA CREEK ENERGY INC COM NEWstock | $0 | – | -8,728 | -100.0% | -0.14% | – |
PSK | Exit | SPDR ICE PREFERRED SECURITIES ETFetf | $0 | – | -22,124 | -100.0% | -0.33% | – |
SLG | Exit | SL GREEN RLTY CORP COMreit | $0 | – | -17,719 | -100.0% | -0.43% | – |
XLRN | Exit | ACCELERON PHARMA INC COMstock | $0 | – | -9,400 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.