Fernwood Investment Management, LLC - Q4 2021 holdings

$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 SellMONGODB INC CL Astock$11,930,000
+9.0%
22,536
-3.0%
3.90%
+3.7%
AAPL BuyAPPLE INCstock$11,669,000
+26.0%
65,717
+0.4%
3.82%
+20.0%
IVV SellISHARES S&P 500 INDEXetf$10,282,000
+9.7%
21,557
-0.9%
3.36%
+4.5%
TPL BuyTEXAS PACIFIC LAND CORPORATION COMstock$9,888,000
+4.4%
7,917
+1.1%
3.23%
-0.6%
MGK BuyVANGUARD MEGA CAP GROWTH ETFetf$8,588,000
+11.6%
32,933
+0.5%
2.81%
+6.2%
FB SellMETA PLATFORMS INC CL Astock$7,439,000
-1.1%
22,118
-0.2%
2.43%
-5.9%
AMZN BuyAMAZON.COM INCstock$7,417,000
+2.1%
2,224
+0.6%
2.43%
-2.8%
GBT SellGLOBAL BLOOD THERAPEUTICS INC COMstock$6,157,000
+13.4%
210,350
-1.3%
2.01%
+7.9%
GOOGL BuyALPHABET INC CLASS Astock$6,032,000
+9.5%
2,082
+1.0%
1.97%
+4.2%
CVS BuyCVS HEALTH CORP COMstock$5,770,000
+22.3%
55,936
+0.6%
1.89%
+16.4%
IYK BuyISHARES 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%
185,0630.0%1.86%
-7.3%
ARCC SellARES CAPITAL CORP COMcef$5,276,000
-0.1%
248,971
-4.2%
1.73%
-4.9%
MRVL SellMARVELL TECHNOLOGY INC COMstock$4,695,000
+43.9%
53,661
-0.8%
1.54%
+37.0%
MSCI BuyMSCI INC COMstock$4,513,000
+6.8%
7,366
+6.1%
1.48%
+1.7%
LLY BuyLILLY ELI & CO COMstock$3,941,000
+19.8%
14,268
+0.2%
1.29%
+14.0%
DGRO BuyISHARES CORE DIVIDEND GROWTH ETFetf$3,721,000
+11.3%
66,953
+0.6%
1.22%
+5.9%
UNP SellUNION PAC CORP COMstock$3,689,000
+26.8%
14,642
-1.4%
1.21%
+20.7%
JNJ BuyJOHNSON & JOHNSON COMstock$3,502,000
+6.7%
20,473
+0.7%
1.14%
+1.5%
MO SellALTRIA GROUP INC COMstock$3,445,000
+3.4%
72,702
-0.7%
1.13%
-1.6%
IWM BuyISHARES RUSSELL 2000 ETFetf$3,436,000
+1.9%
15,445
+0.2%
1.12%
-3.0%
IJH BuyISHARES S&P MIDCAP FUNDetf$3,322,000
+8.0%
11,735
+0.3%
1.09%
+2.8%
IWB SellISHARES RUSSELL 1000 ETFetf$3,304,000
+8.8%
12,493
-0.5%
1.08%
+3.6%
V BuyVISA INCstock$3,148,000
-1.0%
14,527
+1.7%
1.03%
-5.8%
GOOG SellALPHABET INC CAP STK CL Cstock$3,076,000
+7.1%
1,063
-1.4%
1.01%
+1.9%
PM BuyPHILIP MORRIS INTL INCstock$3,055,000
+0.2%
32,157
+0.0%
1.00%
-4.6%
CDAY SellCERIDIAN HCM HLDG INC COMstock$2,788,000
-16.9%
26,690
-10.4%
0.91%
-20.9%
BBIO BuyBRIDGEBIO PHARMA INC COMstock$2,726,000
-63.2%
163,400
+3.5%
0.89%
-64.9%
MSFT BuyMICROSOFTstock$2,535,000
+20.8%
7,538
+1.2%
0.83%
+15.0%
IRDM  IRIDIUM COMMUNICATIONS INC COMstock$2,534,000
+3.6%
61,3750.0%0.83%
-1.3%
PLRX BuyPLIANT THERAPEUTICS INCstock$2,353,000
-16.3%
174,260
+4.7%
0.77%
-20.2%
EMQQ SellEMQQ 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%
19,0630.0%0.76%
+1.7%
TSLA BuyTESLA MOTORS INCstock$2,300,000
+1044.3%
2,176
+740.2%
0.75%
+989.9%
GILD SellGILEAD SCIENCES INCstock$2,283,000
+0.4%
31,447
-3.4%
0.75%
-4.4%
CMG SellCHIPOTLE 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%
5,7000.0%0.72%
+12.1%
MDT SellMEDTRONIC PLC SHSstock$2,208,000
-17.6%
21,346
-0.2%
0.72%
-21.6%
AXON SellAXON ENTERPRISE INC COMstock$2,190,000
-12.2%
13,950
-2.1%
0.72%
-16.5%
STZ BuyCONSTELLATION BRANDS INC CL Astock$2,133,000
+21.0%
8,500
+1.6%
0.70%
+15.2%
ABBV BuyABBVIE INC COMstock$2,120,000
+29.6%
15,660
+3.3%
0.69%
+23.3%
DIS BuyDISNEY 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%
4,9100.0%0.67%
+23.3%
NVDA BuyNVIDIA CORPORATION COMstock$1,989,000
+44.7%
6,762
+1.9%
0.65%
+37.9%
NEO BuyNEOGENOMICS INC COM NEWstock$1,943,000
+32.8%
56,945
+87.8%
0.64%
+26.4%
YUMC SellYUM CHINA HLDGS INC COMstock$1,944,000
-15.0%
39,000
-0.9%
0.64%
-19.1%
EMLP SellFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf$1,891,000
+4.4%
75,770
-1.0%
0.62%
-0.5%
SPTM BuySPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf$1,856,000
+14.6%
31,746
+3.9%
0.61%
+9.2%
FPX BuyFIRST TRUST US EQUITY OPPORTUNITIES ETFetf$1,807,000
-0.1%
14,750
+0.6%
0.59%
-5.0%
SWKS SellSKYWORKS 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%
12,5440.0%0.58%
+5.3%
SPYG BuySPDR 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%
13,0000.0%0.56%
+5.8%
PFE SellPFIZER INC COMstock$1,698,000
+27.1%
28,753
-7.4%
0.56%
+20.9%
OLED SellUNIVERSAL DISPLAY CORPstock$1,653,000
-4.4%
10,015
-1.0%
0.54%
-8.9%
CLOU SellGLOBAL 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%
11,2000.0%0.51%
+8.1%
PYPL BuyPAYPAL HLDGS INC COMstock$1,524,000
-25.7%
8,082
+2.5%
0.50%
-29.4%
VRNT SellVERINT SYS INC COMstock$1,518,000
+14.5%
28,900
-2.4%
0.50%
+9.0%
MCD SellMCDONALDS CORP COMstock$1,495,000
+10.6%
5,575
-0.6%
0.49%
+5.2%
ORLY SellO REILLY AUTOMOTIVE INCstock$1,402,000
+15.0%
1,985
-0.5%
0.46%
+9.5%
PSX BuyPHILLIPS 66stock$1,390,000
+3.9%
19,180
+0.4%
0.46%
-1.1%
CRWD SellCROWDSTRIKE 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%
30.0%0.44%
+4.2%
TRUP SellTRUPANION INC COMstock$1,330,000
+68.8%
10,075
-0.7%
0.44%
+60.5%
GSIE BuyGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf$1,314,000
+5.3%
37,259
+2.0%
0.43%
+0.2%
XOM BuyEXXON MOBIL CORP COMstock$1,289,000
+6.7%
21,068
+2.6%
0.42%
+1.7%
ILMN  ILLUMINA INCstock$1,284,000
-6.2%
3,3750.0%0.42%
-10.6%
BIIB BuyBIOGEN IDEC INCstock$1,261,000
-15.0%
5,254
+0.2%
0.41%
-19.2%
NewSL GREEN RLTY CORP COMreit$1,247,00017,385
+100.0%
0.41%
MSGE SellMADISON 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%
40,0000.0%0.40%
-5.0%
UPS SellUNITED PARCEL SERVICE INC CL Bstock$1,214,000
+15.7%
5,663
-1.7%
0.40%
+10.3%
MSGS SellMADISON SQUARE GRDN SPRT CORP CL Astock$1,186,000
-6.9%
6,825
-0.4%
0.39%
-11.4%
SAFT BuySAFETY 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%
8,9500.0%0.38%
+0.3%
IMGN BuyIMMUNOGEN INC COMstock$1,149,000
+33.9%
154,840
+2.3%
0.38%
+27.5%
BSX SellBOSTON SCIENTIFIC CORPstock$1,132,000
-4.6%
26,644
-2.5%
0.37%
-9.1%
DHR BuyDANAHER CORPstock$1,127,000
+10.6%
3,424
+2.3%
0.37%
+5.4%
GLNG SellGOLAR LNG LTD SHS ISIN BMG9456A1009stock$1,127,000
-9.0%
91,000
-4.7%
0.37%
-13.4%
HD SellHOME DEPOTstock$1,119,000
+23.5%
2,697
-2.3%
0.37%
+17.7%
SPYV BuySPDR PORTFOLIO S&P 500 VALUE ETFetf$1,076,000
+11.6%
25,617
+3.7%
0.35%
+6.3%
COP SellCONOCOPHILLIPS COMstock$1,062,000
+1.7%
14,711
-4.5%
0.35%
-3.3%
PTON BuyPELOTON INTERACTIVE INC CL A COMstock$1,059,000
-57.2%
29,605
+4.1%
0.35%
-59.3%
COUP BuyCOUPA SOFTWARE INC COMstock$1,047,000
-21.0%
6,627
+9.6%
0.34%
-24.8%
SUSA BuyISHARES 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%
11,6850.0%0.33%
+2.2%
MKC  MCCORMICK & CO INC COM NON VTGstock$1,012,000
+19.2%
10,4800.0%0.33%
+13.4%
LDUR  PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf$1,006,000
-1.2%
10,0000.0%0.33%
-6.0%
QUAL SellISHARES 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%
5,4950.0%0.31%
+10.6%
BRKB SellBERKSHIRE 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%
8,2990.0%0.30%
-4.8%
AAL BuyAMERICAN AIRLS GROUP INC COMstock$905,000
-11.1%
50,379
+1.6%
0.30%
-15.4%
WAT  WATERS CPstock$885,000
+4.2%
2,3750.0%0.29%
-1.0%
WFCPRL NewWELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred$882,000592
+100.0%
0.29%
WY SellWEYERHAEUSER CO MTN BE COM NEWreit$873,000
-2.0%
21,200
-15.3%
0.29%
-6.5%
TWLO SellTWILIO INC CL Astock$872,000
-18.9%
3,310
-1.8%
0.28%
-22.8%
ABT SellABBOTT LABS COMstock$838,000
+17.0%
5,954
-1.8%
0.27%
+11.4%
SMG NewSCOTTS MIRACLE-GRO CO CL Astock$814,0005,055
+100.0%
0.27%
BABA SellALIBABA 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%
9,6660.0%0.26%
+8.2%
IWF  ISHARES RUSSELL 1000 GROWTH ETFetf$807,000
+11.5%
2,6420.0%0.26%
+6.0%
HSY  HERSHEY CO COMstock$798,000
+14.3%
4,1250.0%0.26%
+8.8%
SPY BuySPDR S&P 500 ETFetf$795,000
+11.8%
1,673
+1.0%
0.26%
+6.6%
IBB SellISHARES BIOTECHNOLOGY FUNDetf$759,000
-7.6%
4,976
-2.0%
0.25%
-12.1%
CAT  CATERPILLAR INC COMstock$723,000
+7.7%
3,4970.0%0.24%
+2.2%
XLE BuyENERGY SELECT SECTOR SPDRetf$723,000
+14.9%
13,025
+7.9%
0.24%
+9.3%
TOTL SellSPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf$723,000
-5.9%
15,272
-3.9%
0.24%
-10.6%
CAG SellCONAGRA BRANDS INC COMstock$687,000
+0.3%
20,116
-0.5%
0.22%
-4.3%
ALGN BuyALIGN TECHNOLOGY INCstock$681,000
-0.1%
1,036
+1.1%
0.22%
-4.7%
KAR  KAR AUCTION SVCS INC COMstock$672,000
-4.7%
43,0000.0%0.22%
-9.1%
XLY  CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf$669,000
+14.0%
3,2730.0%0.22%
+8.4%
WDAY  WORKDAY INC COMstock$665,000
+9.4%
2,4350.0%0.22%
+4.3%
SPMD BuySPDR 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%
17,4000.0%0.22%
-1.8%
UNH  UNITEDHEALTH GROUPstock$653,000
+28.5%
1,3010.0%0.21%
+22.3%
RTX SellRAYTHEON TECHNOLOGIES CORP COMstock$633,000
-2.5%
7,351
-2.6%
0.21%
-7.2%
WMB SellWILLIAMS COS INC COMstock$624,000
-3.7%
23,977
-4.0%
0.20%
-8.5%
SPDW SellSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$610,0000.0%16,711
-0.8%
0.20%
-4.8%
CTVA SellCORTEVA INC COMstock$595,000
+12.5%
12,576
-0.0%
0.20%
+7.1%
IPGP  IPG PHOTONICS CORP COMstock$591,000
+8.6%
3,4350.0%0.19%
+3.2%
PFF NewISHARES PREFERRED AND INCOME SECURITIES ETFetf$591,00014,990
+100.0%
0.19%
JNK BuySPDR BLOOMBERG HIGH YIELD BOND ETFetf$578,000
+35.7%
5,321
+36.8%
0.19%
+29.5%
VNQ SellVANGUARD REAL ESTATE ETFetf$573,000
-35.3%
4,941
-43.3%
0.19%
-38.5%
EFA  ISHARES MSCI EAFE ETFetf$561,000
+0.9%
7,1280.0%0.18%
-4.2%
MTD  METTLER TOLEDO INTL INCFstock$555,000
+23.3%
3270.0%0.18%
+17.4%
JHML  JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf$546,000
+9.2%
9,1810.0%0.18%
+4.1%
XSOE BuyWISDOMTREE 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%
6,7110.0%0.18%
+12.7%
DEM BuyWISDOMTREE 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%
3,0980.0%0.17%
+1.8%
HON BuyHONEYWELL INTL INC COMstock$517,000
+4.7%
2,480
+6.6%
0.17%
-0.6%
TIP SellISHARES TIPS BOND ETFetf$500,000
-12.6%
3,872
-13.5%
0.16%
-16.8%
BKLN  INVESCO SENIOR LOAN ETFetf$482,0000.0%21,8000.0%0.16%
-4.8%
LYB  LYONDELLBASELLstock$477,000
-1.9%
5,1750.0%0.16%
-6.6%
GS BuyGOLDMAN SACHS GROUP INCstock$475,000
+3.0%
1,241
+1.7%
0.16%
-1.9%
TT BuyTRANE TECHNOLOGIES PLC SHSstock$472,000
+18.9%
2,336
+1.6%
0.15%
+13.2%
CYTK  CYTOKINETICS INC COM NEWstock$456,000
+27.7%
10,0000.0%0.15%
+21.1%
NFLX SellNETFLIX COM INCstock$449,000
-1.8%
744
-0.8%
0.15%
-6.4%
SBUX  STARBUCKS CORPstock$435,000
+6.1%
3,7150.0%0.14%
+0.7%
HTD NewHANCOCK JOHN TAX-ADVANTAGED DI COMcef$431,00016,474
+100.0%
0.14%
SKYY SellFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf$418,000
-5.9%
4,011
-4.9%
0.14%
-10.5%
AGG SellISHARES AGGREGATE BOND ETFetf$411,000
-18.6%
3,601
-18.1%
0.13%
-23.0%
NUE  NUCOR CORP COMstock$408,000
+15.9%
3,5710.0%0.13%
+9.9%
SPSM BuySPDR PORTFOLIO S&P 600 SMALL CAP ETFetf$401,000
+14.6%
8,964
+9.2%
0.13%
+9.2%
ZTS SellZOETIS INC COM CL Astock$397,000
+23.7%
1,627
-1.5%
0.13%
+18.2%
PEAK SellHEALTH 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%
2,8000.0%0.13%
+40.2%
KO BuyCOCA COLA CO COMstock$390,000
+16.4%
6,590
+3.2%
0.13%
+11.3%
CGNT SellCOGNYTE SOFTWARE LTD ORD SHSstock$389,000
-28.6%
24,800
-6.4%
0.13%
-32.1%
MA  MASTERCARD INCstock$388,000
+3.5%
1,0790.0%0.13%
-1.6%
DOW SellDOW INC COMstock$382,000
-4.5%
6,743
-2.9%
0.12%
-8.8%
NewJACKSON FINANCIAL INC COM CL Astock$371,0008,875
+100.0%
0.12%
TSCO  TRACTOR SUPPLY COstock$358,000
+17.8%
1,5000.0%0.12%
+12.5%
IWP  ISHARES RUSSELL MIDCAP GROWTH ETFetf$350,000
+2.6%
3,0400.0%0.11%
-2.6%
CSCO BuyCISCO SYS INCstock$346,000
+28.1%
5,460
+10.1%
0.11%
+21.5%
WMT SellWALMART INC COMstock$335,000
-1.8%
2,318
-5.1%
0.11%
-6.0%
EEM  ISHARES MSCI EMERGING MARKETS ETFetf$328,000
-3.0%
6,7150.0%0.11%
-7.8%
F NewFORD MOTOR COMPANYstock$304,00014,638
+100.0%
0.10%
CWB SellSPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf$302,000
-55.1%
3,644
-53.8%
0.10%
-57.1%
NSC  NORFOLK SOUTHERN CRPstock$298,000
+24.7%
1,0000.0%0.10%
+18.3%
BA BuyBOEING CO COMstock$295,000
-7.5%
1,467
+1.0%
0.10%
-12.7%
ITOT BuyISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$290,000
+10.7%
2,711
+1.6%
0.10%
+5.6%
EXPE SellEXPEDIA 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%
2,7010.0%0.09%
+1.1%
CL  COLGATE PALMOLIVE CO COMstock$273,000
+12.8%
3,2000.0%0.09%
+7.2%
INDA  ISHARES MSCI INDIA INDEX FUNDetf$265,000
-6.0%
5,7910.0%0.09%
-10.3%
DON BuyWISDOMTREE 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%
2,6000.0%0.09%
+1.2%
TCOM SellCTRIP.COM INTL LTD AMERICAN DEP SHSadr$260,000
-30.9%
10,570
-13.5%
0.08%
-34.1%
VYM BuyVANGUARD HIGH DIVIDEND YIELDetf$258,000
+8.4%
2,304
+0.0%
0.08%
+2.4%
PG NewPROCTER AND GAMBLE CO COMstock$255,0001,557
+100.0%
0.08%
SPEM BuySPDR 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%
3,0060.0%0.08%
+2.6%
JPM BuyJPMORGAN CHASE & CO COMstock$245,000
+4.7%
1,549
+8.4%
0.08%0.0%
VNT  VONTIER CORPORATION COMstock$245,000
-8.6%
7,9670.0%0.08%
-13.0%
LUV  SOUTHWEST AIRLS CO COMstock$240,000
-16.7%
5,6000.0%0.08%
-20.2%
IWR  ISHARES RUSSELL MID-CAP ETFetf$242,000
+6.1%
2,9200.0%0.08%
+1.3%
EWJ BuyISHARES 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%
2,6710.0%0.08%
+4.1%
GLD  SPDR GOLD ETFetf$235,000
+4.0%
1,3750.0%0.08%
-1.3%
ECL NewECOLAB INC COMstock$236,0001,007
+100.0%
0.08%
CARR SellCARRIER GLOBAL CORPORATION COMstock$236,0000.0%4,352
-4.4%
0.08%
-4.9%
LIN SellLINDE PLC SHSstock$234,000
+14.1%
675
-3.6%
0.08%
+10.0%
SYNA NewSYNAPTICS INCstock$232,000800
+100.0%
0.08%
ARES  ARES MGMT L Pstock$228,000
+10.1%
2,8000.0%0.08%
+5.6%
LIVN  LIVANOVA PLC SHSstock$227,000
+10.2%
2,6000.0%0.07%
+4.2%
PLTR SellPALANTIR TECHNOLOGIES INC CL Astock$225,000
-24.5%
12,350
-0.3%
0.07%
-27.5%
JNCE SellJOUNCE THERAPEUTICS INC COMstock$222,000
+12.1%
26,582
-0.4%
0.07%
+7.4%
AMD NewADVANCED MICRO DEVICES INC COMstock$224,0001,555
+100.0%
0.07%
LOW NewLOWES COS INC COMstock$219,000849
+100.0%
0.07%
CVX NewCHEVRON CORP NEW COMstock$220,0001,876
+100.0%
0.07%
AVYA  AVAYA HLDGS CORP COMstock$220,0000.0%11,1000.0%0.07%
-5.3%
IDU NewISHARES DOW JONES US UTILITIESetf$216,0002,439
+100.0%
0.07%
VB SellVANGUARD SMALL CAP ETFetf$216,000
-1.8%
955
-5.0%
0.07%
-6.6%
NKE NewNIKE INC CLASS Bstock$214,0001,281
+100.0%
0.07%
XLP NewCONSUMER STAPLES SELECT SECTOR SPDRetf$210,0002,721
+100.0%
0.07%
VTV NewVANGUARD VALUE INDEX FUNDetf$208,0001,414
+100.0%
0.07%
SOXX NewISHARES SEMICONDUCTOR FUNDetf$207,000382
+100.0%
0.07%
MMC NewMARSH & MCLENNAN COS INC COMstock$209,0001,200
+100.0%
0.07%
INTC BuyINTEL CORP COMstock$208,000
-2.3%
4,038
+1.0%
0.07%
-6.8%
FFIV NewF5 NETWORKS INCstock$208,000850
+100.0%
0.07%
DLR NewDIGITAL REALTY TRUST INCreit$208,0001,178
+100.0%
0.07%
AAP NewADVANCE AUTO PARTS INCstock$201,000836
+100.0%
0.07%
 N-ABLE INC COMMON STOCKstock$168,000
-10.2%
15,1000.0%0.06%
-14.1%
QRTEA  QURATE RETAIL INC COM SER Astock$152,000
-25.5%
20,0000.0%0.05%
-28.6%
DHF  DREYFUS HI YIELD STRATEGIC FDcef$79,000
-6.0%
25,9000.0%0.03%
-10.3%
VVR  VAN KAMPEN SENIOR INCOME TRUSTcef$78,000
-2.5%
18,0350.0%0.03%
-3.7%
LX SellLEXINFINTECH 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%
10,0000.0%0.01%
-45.5%
OTIS ExitOTIS WORLDWIDE CORP COMstock$0-2,436
-100.0%
-0.07%
PRG ExitPROG HOLDINGS INC COM NPVstock$0-5,400
-100.0%
-0.08%
SRLN ExitSPDR BLACKSTONE SENIOR LOAN ETFetf$0-5,697
-100.0%
-0.09%
IEF ExitISHARES 7-10 YEAR TREASURY BOND ETFetf$0-2,360
-100.0%
-0.09%
EMB ExitISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf$0-2,761
-100.0%
-0.10%
BCEI ExitBONANZA CREEK ENERGY INC COM NEWstock$0-8,728
-100.0%
-0.14%
PSK ExitSPDR ICE PREFERRED SECURITIES ETFetf$0-22,124
-100.0%
-0.33%
SLG ExitSL GREEN RLTY CORP COMreit$0-17,719
-100.0%
-0.43%
XLRN ExitACCELERON 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
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 (305727000.0 != 305731000.0)

Export Fernwood Investment Management, LLC's holdings