$285 Million is the total value of Fernwood Investment Management, LLC's 200 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCstock | $11,107,000 | -4.8% | 63,611 | -3.2% | 3.90% | +2.1% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATION COMstock | $10,613,000 | +7.3% | 7,849 | -0.9% | 3.72% | +15.2% |
| MDB | Sell | MONGODB INC CL Astock | $9,993,000 | -16.2% | 22,526 | -0.0% | 3.51% | -10.1% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $9,741,000 | -5.3% | 21,472 | -0.4% | 3.42% | +1.6% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $7,779,000 | -9.4% | 33,048 | +0.3% | 2.73% | -2.8% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INC COMstock | $7,274,000 | +18.1% | 209,975 | -0.2% | 2.55% | +26.7% |
| AMZN | Sell | AMAZON.COM INCstock | $7,239,000 | -2.4% | 2,220 | -0.2% | 2.54% | +4.7% |
| IYK | Sell | ISHARES DOW JONES US CONSUMER GOODSetf | $5,699,000 | -0.9% | 28,439 | -1.0% | 2.00% | +6.3% |
| GOOGL | Sell | ALPHABET INC CLASS Astock | $5,673,000 | -6.0% | 2,040 | -2.0% | 1.99% | +0.9% |
| CVS | Sell | CVS HEALTH CORP COMstock | $5,602,000 | -2.9% | 55,355 | -1.0% | 1.97% | +4.2% |
| RLAY | RELAY THERAPEUTICS INC COMstock | $5,539,000 | -2.5% | 185,063 | 0.0% | 1.94% | +4.6% | |
| ARCC | Sell | ARES CAPITAL CORP COMcef | $5,069,000 | -3.9% | 241,955 | -2.8% | 1.78% | +3.1% |
| FB | Buy | META PLATFORMS INC CL Astock | $4,925,000 | -33.8% | 22,151 | +0.1% | 1.73% | -29.0% |
| LLY | Sell | LILLY ELI & CO COMstock | $4,079,000 | +3.5% | 14,243 | -0.2% | 1.43% | +11.0% |
| UNP | UNION PAC CORP COMstock | $4,000,000 | +8.4% | 14,642 | 0.0% | 1.40% | +16.3% | |
| MSCI | Buy | MSCI INC COMstock | $3,826,000 | -15.2% | 7,608 | +3.3% | 1.34% | -9.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COMstock | $3,814,000 | -18.8% | 53,186 | -0.9% | 1.34% | -12.9% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $3,783,000 | +1.7% | 70,838 | +5.8% | 1.33% | +9.0% |
| MO | Sell | ALTRIA GROUP INC COMstock | $3,754,000 | +9.0% | 71,856 | -1.2% | 1.32% | +16.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $3,641,000 | +4.0% | 20,545 | +0.4% | 1.28% | +11.6% |
| V | Sell | VISA INCstock | $3,135,000 | -0.4% | 14,135 | -2.7% | 1.10% | +6.8% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $3,119,000 | -5.6% | 12,473 | -0.2% | 1.09% | +1.2% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $3,101,000 | -6.7% | 11,556 | -1.5% | 1.09% | +0.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $3,090,000 | -10.1% | 15,055 | -2.5% | 1.08% | -3.6% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $2,969,000 | -3.5% | 1,063 | 0.0% | 1.04% | +3.6% | |
| PM | Sell | PHILIP MORRIS INTL INCstock | $2,903,000 | -5.0% | 30,905 | -3.9% | 1.02% | +2.0% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $2,861,000 | +22.4% | 22,327 | +17.1% | 1.00% | +31.4% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC COMstock | $2,464,000 | -2.8% | 61,122 | -0.4% | 0.86% | +4.3% |
| ABBV | Sell | ABBVIE INC COMstock | $2,397,000 | +13.1% | 14,788 | -5.6% | 0.84% | +21.4% |
| TSLA | Buy | TESLA MOTORS INCstock | $2,383,000 | +3.6% | 2,211 | +1.6% | 0.84% | +11.2% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $2,357,000 | +6.7% | 21,246 | -0.5% | 0.83% | +14.5% |
| MSFT | Sell | MICROSOFTstock | $2,290,000 | -9.7% | 7,429 | -1.4% | 0.80% | -3.0% |
| GLNG | Sell | GOLAR LNG LTD SHS ISIN BMG9456A1009stock | $2,248,000 | +99.5% | 90,700 | -0.3% | 0.79% | +113.8% |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $2,098,000 | +10.9% | 75,770 | 0.0% | 0.74% | +18.9% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $2,055,000 | -9.9% | 1,299 | -0.4% | 0.72% | -3.4% |
| ABC | AMERISOURCEBERGEN CORP COMstock | $2,011,000 | +16.4% | 13,000 | 0.0% | 0.71% | +25.0% | |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $1,935,000 | -9.3% | 8,400 | -1.2% | 0.68% | -2.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,934,000 | -5.0% | 5,736 | +16.8% | 0.68% | +2.0% |
| AXON | AXON ENTERPRISE INC COMstock | $1,921,000 | -12.3% | 13,950 | 0.0% | 0.67% | -5.9% | |
| SBAC | Sell | SBA COMMUNICATIONS CPreit | $1,910,000 | -13.8% | 5,550 | -2.6% | 0.67% | -7.6% |
| DIS | Sell | DISNEY WALT CO COMstock | $1,853,000 | -12.2% | 13,509 | -0.8% | 0.65% | -5.8% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,841,000 | -0.8% | 33,124 | +4.3% | 0.65% | +6.4% |
| CDAY | CERIDIAN HCM HLDG INC COMstock | $1,825,000 | -34.5% | 26,690 | 0.0% | 0.64% | -29.8% | |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $1,789,000 | -10.1% | 6,557 | -3.0% | 0.63% | -3.5% |
| GILD | Sell | GILEAD SCIENCES INCstock | $1,790,000 | -21.6% | 30,117 | -4.2% | 0.63% | -15.9% |
| EMQQ | Sell | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $1,764,000 | -24.9% | 53,807 | -1.7% | 0.62% | -19.4% |
| PLRX | Buy | PLIANT THERAPEUTICS INCstock | $1,758,000 | -25.3% | 186,110 | +6.8% | 0.62% | -19.9% |
| BBIO | Buy | BRIDGEBIO PHARMA INC COMstock | $1,749,000 | -35.8% | 172,325 | +5.5% | 0.61% | -31.2% |
| XOM | EXXON MOBIL CORP COMstock | $1,740,000 | +35.0% | 21,068 | 0.0% | 0.61% | +44.8% | |
| XLV | HEALTH CARE SELECT SECTOR SPDRetf | $1,718,000 | -2.8% | 12,544 | 0.0% | 0.60% | +4.3% | |
| OLED | UNIVERSAL DISPLAY CORPstock | $1,672,000 | +1.1% | 10,015 | 0.0% | 0.59% | +8.5% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $1,620,000 | -16.7% | 39,000 | 0.0% | 0.57% | -10.7% | |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,604,000 | -8.0% | 24,232 | +0.7% | 0.56% | -1.2% |
| FPX | Sell | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $1,598,000 | -11.6% | 14,650 | -0.7% | 0.56% | -5.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $1,600,000 | +16.6% | 7,045 | +5.1% | 0.56% | +24.9% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,587,000 | +17.4% | 3 | 0.0% | 0.56% | +26.0% | |
| PSX | Sell | PHILLIPS 66stock | $1,536,000 | +10.5% | 17,780 | -7.3% | 0.54% | +18.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $1,522,000 | -14.3% | 11,420 | -0.3% | 0.53% | -8.1% |
| VRNT | Sell | VERINT SYS INC COMstock | $1,453,000 | -4.3% | 28,100 | -2.8% | 0.51% | +2.6% |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,441,000 | +35.7% | 14,411 | -2.0% | 0.51% | +45.8% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMNT CL Astock | $1,436,000 | +16.2% | 17,240 | -1.9% | 0.50% | +24.8% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,410,000 | -5.7% | 5,701 | +2.3% | 0.50% | +1.2% |
| Sell | SL GREEN RLTY CORP COMreit | $1,409,000 | +13.0% | 17,356 | -0.2% | 0.49% | +21.1% | |
| ORLY | O REILLY AUTOMOTIVE INCstock | $1,360,000 | -3.0% | 1,985 | 0.0% | 0.48% | +3.9% | |
| YUM | YUM BRANDS INC COMstock | $1,328,000 | -14.6% | 11,200 | 0.0% | 0.47% | -8.4% | |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $1,326,000 | +0.9% | 40,519 | +8.7% | 0.46% | +8.1% |
| CLOU | Sell | GLOBAL X CLOUD COMPUTING ETFetf | $1,282,000 | -22.0% | 58,320 | -5.9% | 0.45% | -16.2% |
| SAFT | Sell | SAFETY INSURANCE GROUP INstock | $1,255,000 | +6.0% | 13,818 | -0.7% | 0.44% | +13.7% |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $1,220,000 | -0.3% | 40,000 | 0.0% | 0.43% | +7.0% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $1,214,000 | 0.0% | 5,663 | 0.0% | 0.43% | +7.3% | |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORP CL Astock | $1,211,000 | +2.1% | 6,750 | -1.1% | 0.42% | +9.5% |
| ILMN | ILLUMINA INCstock | $1,179,000 | -8.2% | 3,375 | 0.0% | 0.41% | -1.4% | |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $1,169,000 | +8.6% | 28,003 | +9.3% | 0.41% | +16.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORPstock | $1,162,000 | +2.7% | 26,244 | -1.5% | 0.41% | +10.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,152,000 | +20.8% | 3,263 | +2.3% | 0.40% | +29.5% |
| PFE | Sell | PFIZER INC COMstock | $1,148,000 | -32.4% | 22,173 | -22.9% | 0.40% | -27.4% |
| BIIB | Sell | BIOGEN IDEC INCstock | $1,061,000 | -15.9% | 5,039 | -4.1% | 0.37% | -9.7% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $1,045,000 | +3.3% | 10,475 | -0.0% | 0.37% | +10.9% |
| CBOE | CBOE GLOBAL MKTS INC COMstock | $1,024,000 | -12.3% | 8,950 | 0.0% | 0.36% | -6.0% | |
| DHR | Buy | DANAHER CORPstock | $1,011,000 | -10.3% | 3,447 | +0.7% | 0.36% | -3.8% |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf | $975,000 | -3.1% | 10,000 | 0.0% | 0.34% | +4.0% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $967,000 | +33.7% | 12,653 | -2.9% | 0.34% | +43.6% |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $946,000 | -8.9% | 9,769 | 0.0% | 0.33% | -2.4% | |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $934,000 | -38.7% | 8,077 | -0.1% | 0.33% | -34.1% |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $919,000 | +1.5% | 50,379 | 0.0% | 0.32% | +8.8% | |
| SHV | ISHARES SHORT TREASURY BOND ETFetf | $915,000 | -0.1% | 8,299 | 0.0% | 0.32% | +7.0% | |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $898,000 | -8.3% | 6,673 | -0.7% | 0.32% | -1.6% |
| HSY | HERSHEY CO COMstock | $894,000 | +12.0% | 4,125 | 0.0% | 0.31% | +20.3% | |
| TRUP | Sell | TRUPANION INC COMstock | $891,000 | -33.0% | 10,000 | -0.7% | 0.31% | -28.0% |
| XLK | TECHNOLOGY SELECT SECTOR SPDRetf | $873,000 | -8.6% | 5,495 | 0.0% | 0.31% | -1.9% | |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COMstock | $828,000 | -21.8% | 31,335 | +5.8% | 0.29% | -15.9% |
| THRM | Sell | GENTHERM INC COMstock | $817,000 | -19.5% | 11,185 | -4.3% | 0.29% | -13.6% |
| WMB | WILLIAMS COS INC COMstock | $801,000 | +28.4% | 23,977 | 0.0% | 0.28% | +37.7% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $794,000 | -0.1% | 1,759 | +5.1% | 0.28% | +7.3% |
| NEO | Buy | NEOGENOMICS INC COM NEWstock | $795,000 | -59.1% | 65,445 | +14.9% | 0.28% | -56.1% |
| WFCPRL | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $784,000 | -11.1% | 592 | 0.0% | 0.28% | -4.5% | |
| CAT | CATERPILLAR INC COMstock | $779,000 | +7.7% | 3,497 | 0.0% | 0.27% | +15.7% | |
| KAR | KAR AUCTION SVCS INC COMstock | $776,000 | +15.5% | 43,000 | 0.0% | 0.27% | +23.6% | |
| HD | Sell | HOME DEPOTstock | $770,000 | -31.2% | 2,574 | -4.6% | 0.27% | -26.2% |
| IMGN | Buy | IMMUNOGEN INC COMstock | $756,000 | -34.2% | 158,840 | +2.6% | 0.26% | -29.5% |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $738,000 | -8.8% | 9,666 | 0.0% | 0.26% | -2.3% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $739,000 | -9.1% | 6,796 | -0.7% | 0.26% | -2.6% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $733,000 | -9.2% | 2,642 | 0.0% | 0.26% | -2.7% | |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $733,000 | +46.6% | 5,880 | +51.9% | 0.26% | +56.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $728,000 | +15.0% | 7,352 | +0.0% | 0.26% | +23.2% |
| COUP | Buy | COUPA SOFTWARE INC COMstock | $695,000 | -33.6% | 6,840 | +3.2% | 0.24% | -28.7% |
| HOG | Buy | HARLEY DAVIDSON INC COMstock | $693,000 | +5.6% | 17,600 | +1.1% | 0.24% | +13.0% |
| WAT | Sell | WATERS CPstock | $691,000 | -21.9% | 2,225 | -6.3% | 0.24% | -16.3% |
| CTVA | Sell | CORTEVA INC COMstock | $686,000 | +15.3% | 11,926 | -5.2% | 0.24% | +23.6% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $684,000 | -5.4% | 15,273 | +0.0% | 0.24% | +1.7% |
| CAG | CONAGRA BRANDS INC COMstock | $675,000 | -1.7% | 20,116 | 0.0% | 0.24% | +5.3% | |
| UNH | UNITEDHEALTH GROUPstock | $663,000 | +1.5% | 1,301 | 0.0% | 0.23% | +8.9% | |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEWreit | $644,000 | -26.2% | 17,000 | -19.8% | 0.23% | -21.0% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $638,000 | -4.5% | 13,532 | +0.7% | 0.22% | +2.8% |
| SMG | SCOTTS MIRACLE-GRO CO CL Astock | $622,000 | -23.6% | 5,055 | 0.0% | 0.22% | -18.0% | |
| IBB | Sell | ISHARES BIOTECHNOLOGY FUNDetf | $616,000 | -18.8% | 4,726 | -5.0% | 0.22% | -12.9% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf | $615,000 | +17.8% | 14,048 | +16.6% | 0.22% | +26.3% |
| ABT | Sell | ABBOTT LABS COMstock | $612,000 | -27.0% | 5,167 | -13.2% | 0.22% | -21.5% |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $606,000 | -9.4% | 3,273 | 0.0% | 0.21% | -2.7% | |
| WDAY | WORKDAY INC COMstock | $583,000 | -12.3% | 2,435 | 0.0% | 0.20% | -6.0% | |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $564,000 | -7.5% | 16,448 | -1.6% | 0.20% | -1.0% |
| TWLO | TWILIO INC CL Astock | $546,000 | -37.4% | 3,310 | 0.0% | 0.19% | -32.6% | |
| LYB | LYONDELLBASELLstock | $532,000 | +11.5% | 5,175 | 0.0% | 0.19% | +19.9% | |
| EFA | ISHARES MSCI EAFE ETFetf | $525,000 | -6.4% | 7,128 | 0.0% | 0.18% | +0.5% | |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $521,000 | -4.6% | 9,181 | 0.0% | 0.18% | +2.2% | |
| HON | Buy | HONEYWELL INTL INC COMstock | $517,000 | 0.0% | 2,655 | +7.1% | 0.18% | +7.1% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $514,000 | -1.2% | 3,098 | 0.0% | 0.18% | +5.9% | |
| NUE | Sell | NUCOR CORP COMstock | $509,000 | +24.8% | 3,421 | -4.2% | 0.18% | +34.6% |
| XSOE | Buy | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $489,000 | -9.6% | 14,979 | +2.0% | 0.17% | -2.8% |
| BKLN | INVESCO SENIOR LOAN ETFetf | $475,000 | -1.5% | 21,800 | 0.0% | 0.17% | +5.7% | |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED DI COMcef | $475,000 | +10.2% | 18,601 | +12.9% | 0.17% | +18.4% |
| ALGN | ALIGN TECHNOLOGY INCstock | $452,000 | -33.6% | 1,036 | 0.0% | 0.16% | -28.7% | |
| MTD | METTLER TOLEDO INTL INCFstock | $449,000 | -19.1% | 327 | 0.0% | 0.16% | -13.2% | |
| DLTR | DOLLAR TREE STORES INCstock | $448,000 | +14.0% | 2,800 | 0.0% | 0.16% | +21.7% | |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $442,000 | -18.5% | 6,011 | -10.4% | 0.16% | -12.4% |
| DOW | DOW INC COMstock | $430,000 | +12.6% | 6,743 | 0.0% | 0.15% | +20.8% | |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $428,000 | -9.9% | 1,296 | +4.4% | 0.15% | -3.2% |
| AMLP | New | ALPS TRUST ETF ALERIAN MLPetf | $425,000 | – | 11,105 | +100.0% | 0.15% | – |
| KO | COCA COLA CO COMstock | $409,000 | +4.9% | 6,590 | 0.0% | 0.14% | +12.5% | |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $399,000 | -4.5% | 4,409 | +9.9% | 0.14% | +2.2% |
| Sell | JACKSON FINANCIAL INC COM CL Astock | $384,000 | +3.5% | 8,675 | -2.3% | 0.14% | +11.6% | |
| MA | MASTERCARD INCstock | $386,000 | -0.5% | 1,079 | 0.0% | 0.14% | +6.3% | |
| PEAK | HEALTH CARE PPTY INVS INCreit | $379,000 | -4.8% | 11,026 | 0.0% | 0.13% | +2.3% | |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $375,000 | -6.5% | 8,906 | -0.6% | 0.13% | +0.8% |
| CYTK | CYTOKINETICS INC COM NEWstock | $368,000 | -19.3% | 10,000 | 0.0% | 0.13% | -13.4% | |
| IPGP | Sell | IPG PHOTONICS CORP COMstock | $366,000 | -38.1% | 3,335 | -2.9% | 0.13% | -33.7% |
| SBUX | Buy | STARBUCKS CORPstock | $365,000 | -16.1% | 4,015 | +8.1% | 0.13% | -9.9% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $361,000 | -37.0% | 3,329 | -32.6% | 0.13% | -32.1% |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $357,000 | -24.4% | 2,336 | 0.0% | 0.12% | -18.8% | |
| WMT | Buy | WALMART INC COMstock | $356,000 | +6.3% | 2,394 | +3.3% | 0.12% | +13.6% |
| TSCO | TRACTOR SUPPLY COstock | $350,000 | -2.2% | 1,500 | 0.0% | 0.12% | +5.1% | |
| NFLX | Buy | NETFLIX COM INCstock | $348,000 | -22.5% | 929 | +24.9% | 0.12% | -17.0% |
| CSCO | CISCO SYS INCstock | $304,000 | -12.1% | 5,460 | 0.0% | 0.11% | -5.3% | |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $306,000 | -12.6% | 3,040 | 0.0% | 0.11% | -6.1% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $303,000 | -7.6% | 6,715 | 0.0% | 0.11% | -0.9% | |
| CVX | Sell | CHEVRON CORP NEW COMstock | $298,000 | +35.5% | 1,831 | -2.4% | 0.10% | +45.8% |
| HDV | Buy | ISHARES TR HIGH DIVID EQUITY FDetf | $299,000 | +9.5% | 2,801 | +3.7% | 0.10% | +18.0% |
| EXPE | Sell | EXPEDIA INC DEL COMstock | $294,000 | +3.2% | 1,500 | -4.9% | 0.10% | +10.8% |
| NSC | NORFOLK SOUTHERN CRPstock | $285,000 | -4.4% | 1,000 | 0.0% | 0.10% | +3.1% | |
| ZTS | Sell | ZOETIS INC COM CL Astock | $283,000 | -28.7% | 1,502 | -7.7% | 0.10% | -23.8% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $274,000 | -5.5% | 2,712 | +0.0% | 0.10% | +1.1% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $264,000 | +0.4% | 5,941 | +0.0% | 0.09% | +8.1% |
| GLD | Buy | SPDR GOLD ETFetf | $264,000 | +12.3% | 1,460 | +6.2% | 0.09% | +20.8% |
| CGNT | Sell | COGNYTE SOFTWARE LTD ORD SHSstock | $260,000 | -33.2% | 22,950 | -7.5% | 0.09% | -28.3% |
| INDA | ISHARES MSCI INDIA INDEX FUNDetf | $258,000 | -2.6% | 5,791 | 0.0% | 0.09% | +4.6% | |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $259,000 | +0.4% | 2,309 | +0.2% | 0.09% | +8.3% |
| F | Buy | FORD MOTOR COMPANYstock | $253,000 | -16.8% | 14,938 | +2.0% | 0.09% | -10.1% |
| CL | COLGATE PALMOLIVE CO COMstock | $243,000 | -11.0% | 3,200 | 0.0% | 0.08% | -4.5% | |
| PG | PROCTER AND GAMBLE CO COMstock | $238,000 | -6.7% | 1,557 | 0.0% | 0.08% | +1.2% | |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $237,000 | -42.3% | 2,211 | -38.6% | 0.08% | -38.1% |
| TCOM | Sell | CTRIP.COM INTL LTD AMERICAN DEP SHSadr | $233,000 | -10.4% | 10,070 | -4.7% | 0.08% | -3.5% |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $234,000 | -6.8% | 6,044 | 0.0% | 0.08% | 0.0% | |
| ARES | ARES MGMT L Pstock | $227,000 | -0.4% | 2,800 | 0.0% | 0.08% | +6.7% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $228,000 | -5.8% | 2,920 | 0.0% | 0.08% | +1.3% | |
| DVN | New | DEVON ENERGY CORPstock | $225,000 | – | 3,800 | +100.0% | 0.08% | – |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $223,000 | -9.0% | 3,006 | 0.0% | 0.08% | -2.5% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $222,000 | -7.9% | 3,602 | 0.0% | 0.08% | -1.3% | |
| IDU | ISHARES DOW JONES US UTILITIESetf | $222,000 | +2.8% | 2,439 | 0.0% | 0.08% | +9.9% | |
| BA | Sell | BOEING CO COMstock | $220,000 | -25.4% | 1,147 | -21.8% | 0.08% | -19.8% |
| JNCE | Buy | JOUNCE THERAPEUTICS INC COMstock | $219,000 | -1.4% | 32,259 | +21.4% | 0.08% | +5.5% |
| LIN | Buy | LINDE PLC SHSstock | $217,000 | -7.3% | 680 | +0.7% | 0.08% | -1.3% |
| LIVN | LIVANOVA PLC SHSstock | $213,000 | -6.2% | 2,600 | 0.0% | 0.08% | +1.4% | |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $211,000 | -10.6% | 2,671 | 0.0% | 0.07% | -3.9% | |
| BC | BRUNSWICK CORP COMstock | $210,000 | -19.8% | 2,600 | 0.0% | 0.07% | -14.0% | |
| PXD | New | PIONEER NATURAL RESOURCES COstock | $207,000 | – | 826 | +100.0% | 0.07% | – |
| AWK | New | AMERICAN WATER WORKS COstock | $208,000 | – | 1,255 | +100.0% | 0.07% | – |
| VTV | VANGUARD VALUE INDEX FUNDetf | $209,000 | +0.5% | 1,414 | 0.0% | 0.07% | +7.4% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $205,000 | -1.9% | 1,200 | 0.0% | 0.07% | +5.9% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDRetf | $206,000 | -1.9% | 2,721 | 0.0% | 0.07% | +4.3% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $206,000 | -8.4% | 15,025 | +21.7% | 0.07% | -2.7% |
| VNT | VONTIER CORPORATION COMstock | $202,000 | -17.6% | 7,967 | 0.0% | 0.07% | -11.2% | |
| INTC | INTEL CORP COMstock | $200,000 | -3.8% | 4,038 | 0.0% | 0.07% | +2.9% | |
| AVYA | AVAYA HLDGS CORP COMstock | $141,000 | -35.9% | 11,100 | 0.0% | 0.05% | -31.9% | |
| N-ABLE INC COMMON STOCKstock | $137,000 | -18.5% | 15,100 | 0.0% | 0.05% | -12.7% | ||
| New | CERBERUS CYBER SENTINEL CORP COMstock | $106,000 | – | 20,000 | +100.0% | 0.04% | – | |
| QRTEA | QURATE RETAIL INC COM SER Astock | $95,000 | -37.5% | 20,000 | 0.0% | 0.03% | -34.0% | |
| VVR | VAN KAMPEN SENIOR INCOME TRUSTcef | $77,000 | -1.3% | 18,035 | 0.0% | 0.03% | +3.8% | |
| DHF | DREYFUS HI YIELD STRATEGIC FDcef | $72,000 | -8.9% | 25,900 | 0.0% | 0.02% | -3.8% | |
| LX | Sell | LEXINFINTECH HLDGS LTD ADRadr | $30,000 | -44.4% | 11,500 | -18.4% | 0.01% | -38.9% |
| AWH | ASPIRA WOMENS HEALTH INC COMstock | $10,000 | -44.4% | 10,000 | 0.0% | 0.00% | -33.3% | |
| AAP | Exit | ADVANCE AUTO PARTS INCstock | $0 | – | -836 | -100.0% | -0.07% | – |
| FFIV | Exit | F5 NETWORKS INCstock | $0 | – | -850 | -100.0% | -0.07% | – |
| DLR | Exit | DIGITAL REALTY TRUST INCreit | $0 | – | -1,178 | -100.0% | -0.07% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR FUNDetf | $0 | – | -382 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INC CLASS Bstock | $0 | – | -1,281 | -100.0% | -0.07% | – |
| VB | Exit | VANGUARD SMALL CAP ETFetf | $0 | – | -955 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -849 | -100.0% | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -1,555 | -100.0% | -0.07% | – |
| SYNA | Exit | SYNAPTICS INCstock | $0 | – | -800 | -100.0% | -0.08% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -1,007 | -100.0% | -0.08% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -4,352 | -100.0% | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -5,600 | -100.0% | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -1,549 | -100.0% | -0.08% | – |
| CWB | Exit | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $0 | – | -3,644 | -100.0% | -0.10% | – |
| JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $0 | – | -5,321 | -100.0% | -0.19% | – |
| PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $0 | – | -14,990 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.