$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 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCstock | $11,669,000 | +26.0% | 65,717 | +0.4% | 3.82% | +20.0% |
| 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% |
| AMZN | Buy | AMAZON.COM INCstock | $7,417,000 | +2.1% | 2,224 | +0.6% | 2.43% | -2.8% |
| 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% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $3,502,000 | +6.7% | 20,473 | +0.7% | 1.14% | +1.5% |
| 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% |
| V | Buy | VISA INCstock | $3,148,000 | -1.0% | 14,527 | +1.7% | 1.03% | -5.8% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $3,055,000 | +0.2% | 32,157 | +0.0% | 1.00% | -4.6% |
| 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% |
| PLRX | Buy | PLIANT THERAPEUTICS INCstock | $2,353,000 | -16.3% | 174,260 | +4.7% | 0.77% | -20.2% |
| TSLA | Buy | TESLA MOTORS INCstock | $2,300,000 | +1044.3% | 2,176 | +740.2% | 0.75% | +989.9% |
| 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% |
| 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% |
| 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% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,744,000 | +15.7% | 24,072 | +2.2% | 0.57% | +10.0% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $1,524,000 | -25.7% | 8,082 | +2.5% | 0.50% | -29.4% |
| PSX | Buy | PHILLIPS 66stock | $1,390,000 | +3.9% | 19,180 | +0.4% | 0.46% | -1.1% |
| 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% |
| 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% | – | |
| SAFT | Buy | SAFETY INSURANCE GROUP INstock | $1,184,000 | +7.3% | 13,919 | +0.0% | 0.39% | +2.1% |
| IMGN | Buy | IMMUNOGEN INC COMstock | $1,149,000 | +33.9% | 154,840 | +2.3% | 0.38% | +27.5% |
| DHR | Buy | DANAHER CORPstock | $1,127,000 | +10.6% | 3,424 | +2.3% | 0.37% | +5.4% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $1,076,000 | +11.6% | 25,617 | +3.7% | 0.35% | +6.3% |
| 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% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $905,000 | -11.1% | 50,379 | +1.6% | 0.30% | -15.4% |
| WFCPRL | New | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $882,000 | – | 592 | +100.0% | 0.29% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO CL Astock | $814,000 | – | 5,055 | +100.0% | 0.27% | – |
| SPY | Buy | SPDR S&P 500 ETFetf | $795,000 | +11.8% | 1,673 | +1.0% | 0.26% | +6.6% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $723,000 | +14.9% | 13,025 | +7.9% | 0.24% | +9.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INCstock | $681,000 | -0.1% | 1,036 | +1.1% | 0.22% | -4.7% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $668,000 | +8.8% | 13,432 | +0.9% | 0.22% | +3.3% |
| 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% |
| XSOE | Buy | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $541,000 | +5.7% | 14,679 | +7.0% | 0.18% | +0.6% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf | $522,000 | +2.8% | 12,048 | +3.4% | 0.17% | -2.3% |
| HON | Buy | HONEYWELL INTL INC COMstock | $517,000 | +4.7% | 2,480 | +6.6% | 0.17% | -0.6% |
| 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% |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED DI COMcef | $431,000 | – | 16,474 | +100.0% | 0.14% | – |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $401,000 | +14.6% | 8,964 | +9.2% | 0.13% | +9.2% |
| KO | Buy | COCA COLA CO COMstock | $390,000 | +16.4% | 6,590 | +3.2% | 0.13% | +11.3% |
| New | JACKSON FINANCIAL INC COM CL Astock | $371,000 | – | 8,875 | +100.0% | 0.12% | – | |
| CSCO | Buy | CISCO SYS INCstock | $346,000 | +28.1% | 5,460 | +10.1% | 0.11% | +21.5% |
| F | New | FORD MOTOR COMPANYstock | $304,000 | – | 14,638 | +100.0% | 0.10% | – |
| 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% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $263,000 | +6.9% | 5,940 | +0.1% | 0.09% | +1.2% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $245,000 | +4.7% | 1,549 | +8.4% | 0.08% | 0.0% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $241,000 | -4.4% | 3,602 | +0.6% | 0.08% | -9.2% |
| ECL | New | ECOLAB INC COMstock | $236,000 | – | 1,007 | +100.0% | 0.08% | – |
| SYNA | New | SYNAPTICS INCstock | $232,000 | – | 800 | +100.0% | 0.08% | – |
| 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% | – |
| IDU | New | ISHARES DOW JONES US UTILITIESetf | $216,000 | – | 2,439 | +100.0% | 0.07% | – |
| 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% | – |
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 | 2024-05-13 |
| 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 |
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.