$232 Million is the total value of Fernwood Investment Management, LLC's 183 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Buy | TEXAS PACIFIC LAND CORPORATION COMstock | $11,718,000 | +10.4% | 7,875 | +0.3% | 5.05% | +35.6% |
| AAPL | Buy | APPLE INCstock | $8,786,000 | -20.9% | 64,261 | +1.0% | 3.79% | -2.8% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $8,257,000 | -15.2% | 21,778 | +1.4% | 3.56% | +4.1% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $6,018,000 | -22.6% | 33,123 | +0.2% | 2.59% | -5.0% |
| AMZN | Buy | AMAZON.COM INCstock | $4,635,000 | -36.0% | 43,643 | +1865.9% | 2.00% | -21.4% |
| GOOGL | Buy | ALPHABET INC CLASS Astock | $4,473,000 | -21.2% | 2,052 | +0.6% | 1.93% | -3.2% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $3,572,000 | -5.6% | 74,983 | +5.9% | 1.54% | +16.0% |
| MSCI | Buy | MSCI INC COMstock | $3,233,000 | -15.5% | 7,844 | +3.1% | 1.39% | +3.7% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $3,120,000 | +7.5% | 31,595 | +2.2% | 1.34% | +31.9% |
| V | Buy | VISA INCstock | $2,801,000 | -10.7% | 14,224 | +0.6% | 1.21% | +9.7% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $1,958,000 | -6.7% | 76,070 | +0.4% | 0.84% | +14.7% |
| MSFT | Buy | MICROSOFTstock | $1,942,000 | -15.2% | 7,560 | +1.8% | 0.84% | +4.1% |
| PLRX | Buy | PLIANT THERAPEUTICS INCstock | $1,700,000 | -3.3% | 212,210 | +14.0% | 0.73% | +18.8% |
| BBIO | Buy | BRIDGEBIO PHARMA INC COMstock | $1,670,000 | -4.5% | 183,900 | +6.7% | 0.72% | +17.3% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,573,000 | -14.6% | 33,847 | +2.2% | 0.68% | +5.0% |
| TSLA | Buy | TESLA MOTORS INCstock | $1,516,000 | -36.4% | 2,251 | +1.8% | 0.65% | -21.9% |
| PSX | Buy | PHILLIPS 66stock | $1,466,000 | -4.6% | 17,880 | +0.6% | 0.63% | +17.3% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,438,000 | +2.0% | 5,825 | +2.2% | 0.62% | +25.3% |
| SAFT | Buy | SAFETY INSURANCE GROUP INstock | $1,357,000 | +8.1% | 13,980 | +1.2% | 0.58% | +33.0% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,277,000 | -20.4% | 24,432 | +0.8% | 0.55% | -2.3% |
| FPX | Buy | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $1,211,000 | -24.2% | 14,736 | +0.6% | 0.52% | -7.0% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $1,140,000 | -14.0% | 41,069 | +1.4% | 0.49% | +5.6% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $1,080,000 | -7.6% | 29,337 | +4.8% | 0.46% | +13.4% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,034,000 | -42.2% | 6,822 | +4.0% | 0.45% | -29.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $905,000 | -21.4% | 3,315 | +1.6% | 0.39% | -3.5% |
| Buy | SL GREEN RLTY CORP COMreit | $820,000 | -41.8% | 17,759 | +2.3% | 0.35% | -28.5% | |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $817,000 | -13.6% | 10,129 | +3.7% | 0.35% | +6.0% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $644,000 | -5.8% | 15,276 | +0.0% | 0.28% | +15.8% |
| NEO | Buy | NEOGENOMICS INC COM NEWstock | $573,000 | -27.9% | 70,285 | +7.4% | 0.25% | -11.5% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED DI COMcef | $471,000 | -0.8% | 20,516 | +10.3% | 0.20% | +21.6% |
| ATEC | New | ALPHATEC HLDGS INC COM NEWstock | $450,000 | – | 68,747 | +100.0% | 0.19% | – |
| KO | Buy | COCA COLA CO COMstock | $440,000 | +7.6% | 6,993 | +6.1% | 0.19% | +31.9% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $402,000 | -6.1% | 1,354 | +4.5% | 0.17% | +15.3% |
| New | CIVITAS RESOURCES INC COM NEWstock | $398,000 | – | 7,608 | +100.0% | 0.17% | – | |
| SBUX | Buy | STARBUCKS CORPstock | $314,000 | -14.0% | 4,105 | +2.2% | 0.14% | +5.5% |
| Buy | JACKSON FINANCIAL INC COM CL Astock | $249,000 | -35.2% | 9,325 | +7.5% | 0.11% | -20.7% | |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $248,000 | -4.2% | 2,436 | +5.5% | 0.11% | +17.6% |
| NFLX | Buy | NETFLIX COM INCstock | $203,000 | -41.7% | 1,158 | +24.7% | 0.09% | -28.7% |
| F | Buy | FORD MOTOR COMPANYstock | $197,000 | -22.1% | 17,733 | +18.7% | 0.08% | -4.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.