$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 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $7,779,000 | -9.4% | 33,048 | +0.3% | 2.73% | -2.8% |
| FB | Buy | META PLATFORMS INC CL Astock | $4,925,000 | -33.8% | 22,151 | +0.1% | 1.73% | -29.0% |
| MSCI | Buy | MSCI INC COMstock | $3,826,000 | -15.2% | 7,608 | +3.3% | 1.34% | -9.0% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $3,783,000 | +1.7% | 70,838 | +5.8% | 1.33% | +9.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $3,641,000 | +4.0% | 20,545 | +0.4% | 1.28% | +11.6% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $2,861,000 | +22.4% | 22,327 | +17.1% | 1.00% | +31.4% |
| TSLA | Buy | TESLA MOTORS INCstock | $2,383,000 | +3.6% | 2,211 | +1.6% | 0.84% | +11.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,934,000 | -5.0% | 5,736 | +16.8% | 0.68% | +2.0% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,841,000 | -0.8% | 33,124 | +4.3% | 0.65% | +6.4% |
| 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% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,604,000 | -8.0% | 24,232 | +0.7% | 0.56% | -1.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $1,600,000 | +16.6% | 7,045 | +5.1% | 0.56% | +24.9% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,410,000 | -5.7% | 5,701 | +2.3% | 0.50% | +1.2% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $1,326,000 | +0.9% | 40,519 | +8.7% | 0.46% | +8.1% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $1,169,000 | +8.6% | 28,003 | +9.3% | 0.41% | +16.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,152,000 | +20.8% | 3,263 | +2.3% | 0.40% | +29.5% |
| DHR | Buy | DANAHER CORPstock | $1,011,000 | -10.3% | 3,447 | +0.7% | 0.36% | -3.8% |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COMstock | $828,000 | -21.8% | 31,335 | +5.8% | 0.29% | -15.9% |
| 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% |
| IMGN | Buy | IMMUNOGEN INC COMstock | $756,000 | -34.2% | 158,840 | +2.6% | 0.26% | -29.5% |
| 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% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $684,000 | -5.4% | 15,273 | +0.0% | 0.24% | +1.7% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $638,000 | -4.5% | 13,532 | +0.7% | 0.22% | +2.8% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf | $615,000 | +17.8% | 14,048 | +16.6% | 0.22% | +26.3% |
| HON | Buy | HONEYWELL INTL INC COMstock | $517,000 | 0.0% | 2,655 | +7.1% | 0.18% | +7.1% |
| XSOE | Buy | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $489,000 | -9.6% | 14,979 | +2.0% | 0.17% | -2.8% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED DI COMcef | $475,000 | +10.2% | 18,601 | +12.9% | 0.17% | +18.4% |
| 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% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $399,000 | -4.5% | 4,409 | +9.9% | 0.14% | +2.2% |
| SBUX | Buy | STARBUCKS CORPstock | $365,000 | -16.1% | 4,015 | +8.1% | 0.13% | -9.9% |
| WMT | Buy | WALMART INC COMstock | $356,000 | +6.3% | 2,394 | +3.3% | 0.12% | +13.6% |
| NFLX | Buy | NETFLIX COM INCstock | $348,000 | -22.5% | 929 | +24.9% | 0.12% | -17.0% |
| HDV | Buy | ISHARES TR HIGH DIVID EQUITY FDetf | $299,000 | +9.5% | 2,801 | +3.7% | 0.10% | +18.0% |
| 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% |
| 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% |
| DVN | New | DEVON ENERGY CORPstock | $225,000 | – | 3,800 | +100.0% | 0.08% | – |
| 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% |
| 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% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $206,000 | -8.4% | 15,025 | +21.7% | 0.07% | -2.7% |
| New | CERBERUS CYBER SENTINEL CORP COMstock | $106,000 | – | 20,000 | +100.0% | 0.04% | – |
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 | 2024-05-13 |
| 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.