Fernwood Investment Management

Fernwood Investment Management as of June 30, 2021

Portfolio Holdings for Fernwood Investment Management

Fernwood Investment Management holds 199 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Corporation Stock (TPL) 4.1 $13M 7.8k 1599.80
Bridgebio Pharma Stock (BBIO) 3.1 $9.4M 154k 60.96
Ishares S&p 500 Index Etf (IVV) 3.0 $9.0M 21k 429.91
Apple Stock (AAPL) 3.0 $9.0M 65k 136.97
Mongodb Inc Cl A Stock (MDB) 2.8 $8.6M 24k 361.55
Facebook Inc Cl A Stock (META) 2.6 $7.7M 22k 347.70
Vanguard Mega Cap Growth Etf Etf (MGK) 2.5 $7.6M 33k 231.36
Amazon.com Stock (AMZN) 2.5 $7.5M 2.2k 3440.88
Global Blood Therapeutics Stock 2.4 $7.3M 208k 35.02
Relay Therapeutics Stock (RLAY) 2.2 $6.8M 185k 36.59
Ares Capital Corp Cef (ARCC) 1.8 $5.5M 281k 19.59
Ishares Dow Jones Us Consumer Goods Etf (IYK) 1.8 $5.3M 29k 183.90
Alphabet Inc Class A Stock (GOOGL) 1.6 $4.9M 2.0k 2441.55
Cvs Health Corp Stock (CVS) 1.5 $4.5M 54k 83.43
Pliant Therapeutics Stock (PLRX) 1.5 $4.4M 151k 29.18
Msci Stock (MSCI) 1.2 $3.7M 6.9k 533.12
Emqq The Emerging Markets Internet And Ecommerce Etf Etf (EMQQ) 1.2 $3.6M 56k 63.34
Peloton Interactive Inc Cl A Stock (PTON) 1.2 $3.5M 28k 124.02
Altria Group Stock (MO) 1.2 $3.5M 73k 47.68
Ishares Russell 2000 Etf Etf (IWM) 1.2 $3.5M 15k 229.40
Johnson & Johnson Stock (JNJ) 1.1 $3.3M 20k 164.73
Union Pac Corp Stock (UNP) 1.1 $3.3M 15k 219.92
Lilly Eli & Co Stock (LLY) 1.1 $3.2M 14k 229.49
Visa Stock (V) 1.1 $3.2M 14k 233.78
Ishares Core Dividend Growth Etf Etf (DGRO) 1.1 $3.2M 64k 50.37
Philip Morris Intl Stock (PM) 1.0 $3.2M 32k 99.10
Ishares S&p Midcap Fund Etf (IJH) 1.0 $3.2M 12k 268.76
Marvell Technology Stock (MRVL) 1.0 $3.2M 54k 58.33
Ishares Russell 1000 Etf Etf (IWB) 1.0 $3.0M 13k 242.12
Ceridian Hcm Hldg Stock (DAY) 0.9 $2.9M 30k 95.90
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.9 $2.7M 1.1k 2506.49
Medtronic Stock (MDT) 0.9 $2.7M 22k 124.14
Yum China Hldgs Stock (YUMC) 0.9 $2.6M 40k 66.26
Axon Enterprise Stock (AXON) 0.8 $2.5M 14k 176.77
Ishares Dj Select Dividend Etf (DVY) 0.8 $2.5M 22k 116.60
Iridium Communications Stock (IRDM) 0.8 $2.5M 61k 39.98
Gilead Sciences Stock (GILD) 0.8 $2.4M 35k 68.86
Universal Display Corp Stock (OLED) 0.7 $2.2M 10k 222.34
Disney Walt Stock (DIS) 0.7 $2.2M 13k 175.80
Skyworks Solutions Stock (SWKS) 0.7 $2.2M 12k 191.73
Paypal Hldgs Stock (PYPL) 0.7 $2.2M 7.6k 291.47
Chipotle Mexican Grill Stock (CMG) 0.7 $2.0M 1.3k 1550.38
Microsoft Stock (MSFT) 0.7 $2.0M 7.4k 270.82
Constellation Brands Inc Cl A Stock (STZ) 0.6 $2.0M 8.4k 233.92
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.6 $1.9M 77k 24.47
First Trust Us Equity Opportunities Etf Etf (FPX) 0.6 $1.9M 15k 127.50
Biogen Idec Stock (BIIB) 0.6 $1.8M 5.3k 346.20
Sba Communications Cp Reit (SBAC) 0.6 $1.8M 5.7k 318.77
Global X Cloud Computing Etf Etf (CLOU) 0.6 $1.8M 62k 28.55
Alibaba Group Hldg Adr (BABA) 0.6 $1.8M 7.8k 226.78
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.6 $1.7M 6.8k 251.32
Abbvie Stock (ABBV) 0.6 $1.7M 15k 112.66
Phillips 66 Stock (PSX) 0.5 $1.6M 19k 85.84
Illumina Stock (ILMN) 0.5 $1.6M 3.4k 473.19
Health Care Select Sector Spdr Etf (XLV) 0.5 $1.6M 13k 125.98
Coupa Software Stock 0.5 $1.6M 6.0k 262.18
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.5 $1.5M 29k 52.98
Accenture Plc Ireland Shs Class A Stock (ACN) 0.5 $1.5M 5.2k 294.82
Amerisourcebergen Corp Stock (COR) 0.5 $1.5M 13k 114.46
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.5 $1.4M 22k 62.96
Madison Square Grdn Entertnmnt Cl A Stock (SPHR) 0.5 $1.4M 17k 83.94
Twilio Inc Cl A Stock (TWLO) 0.5 $1.4M 3.5k 394.24
Sl Green Rlty Corp Reit 0.4 $1.4M 17k 79.99
Verint Sys Stock (VRNT) 0.4 $1.3M 30k 45.07
Golar Lng Ltd Shs Isin Bmg9456a1009 Stock (GLNG) 0.4 $1.3M 100k 13.25
Nvidia Corporation Stock (NVDA) 0.4 $1.3M 1.6k 800.00
Mcdonalds Corp Stock (MCD) 0.4 $1.3M 5.6k 231.00
Exxon Mobil Corp Stock (XOM) 0.4 $1.3M 21k 63.07
Yum Brands Stock (YUM) 0.4 $1.3M 11k 115.00
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $1.3M 3.00 418666.67
Ishares Tips Bond Etf Etf (TIP) 0.4 $1.2M 9.7k 127.97
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Etf (FLRN) 0.4 $1.2M 40k 30.65
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.4 $1.2M 35k 34.92
Pfizer Stock (PFE) 0.4 $1.2M 31k 39.15
United Parcel Service Inc Cl B Stock (UPS) 0.4 $1.2M 5.8k 208.05
Neogenomics Stock (NEO) 0.4 $1.2M 26k 45.16
Madison Square Grdn Sprt Corp Cl A Stock (MSGS) 0.4 $1.2M 6.8k 172.64
Boston Scientific Corp Stock (BSX) 0.4 $1.2M 27k 42.75
Trupanion Stock (TRUP) 0.4 $1.2M 10k 115.10
O Reilly Automotive Stock (ORLY) 0.4 $1.1M 2.0k 566.42
Safety Insurance Group In Stock (SAFT) 0.4 $1.1M 14k 78.24
Proofpoint Stock 0.4 $1.1M 6.2k 173.71
Acceleron Pharma Stock 0.3 $1.1M 8.4k 125.48
Cboe Global Mkts Stock (CBOE) 0.3 $1.1M 8.9k 119.10
American Airls Group Stock (AAL) 0.3 $1.1M 50k 21.21
Pimco Enhanced Low Duration Active Exchange-traded Fund Etf (LDUR) 0.3 $1.0M 10k 101.70
Immunogen Stock 0.3 $997k 151k 6.59
Conocophillips Stock (COP) 0.3 $939k 15k 60.93
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.3 $926k 11k 88.36
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.3 $920k 23k 39.53
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.3 $918k 9.6k 95.54
Ishares Short Treasury Bond Etf Etf (SHV) 0.3 $917k 8.3k 110.50
Danaher Corp Stock (DHR) 0.3 $898k 3.3k 268.30
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $887k 3.2k 278.06
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $881k 6.6k 132.92
Home Depot Stock (HD) 0.3 $880k 2.8k 318.84
Weyerhaeuser Co Mtn Be Reit (WY) 0.3 $867k 25k 34.43
Ishares Biotechnology Fund Etf (IBB) 0.3 $832k 5.1k 163.75
Gentherm Stock (THRM) 0.3 $830k 12k 71.03
Waters Cp Stock (WAT) 0.3 $821k 2.4k 345.68
Conagra Brands Stock (CAG) 0.3 $814k 22k 36.39
Technology Select Sector Spdr Etf (XLK) 0.3 $811k 5.5k 147.59
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.3 $768k 16k 48.40
Kar Auction Svcs Stock (KAR) 0.2 $755k 43k 17.56
Ipg Photonics Corp Stock (IPGP) 0.2 $745k 3.5k 210.75
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $744k 2.7k 271.33
Caterpillar Stock (CAT) 0.2 $727k 3.3k 217.66
Hershey Stock (HSY) 0.2 $718k 4.1k 174.06
Abbott Labs Stock (ABT) 0.2 $714k 6.2k 115.89
Spdr S&p 500 Etf Etf (SPY) 0.2 $696k 1.6k 428.31
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $688k 9.5k 72.76
Williams Cos Stock (WMB) 0.2 $663k 25k 26.54
Cognyte Software Ltd Ord Stock (CGNT) 0.2 $649k 27k 24.49
Raytheon Technologies Corp Stock (RTX) 0.2 $644k 7.6k 85.30
Energy Select Sector Spdr Etf (XLE) 0.2 $639k 12k 53.91
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.2 $628k 13k 47.19
Align Technology Stock (ALGN) 0.2 $626k 1.0k 610.73
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.2 $604k 16k 36.81
Spdr Ice Preferred Securities Etf Etf (PSK) 0.2 $586k 13k 44.24
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.2 $584k 14k 42.10
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.2 $584k 3.3k 178.43
Vanguard Real Estate Etf Etf (VNQ) 0.2 $582k 5.7k 101.73
Ishares Msci Eafe Etf Etf (EFA) 0.2 $562k 7.1k 78.84
Corteva Stock (CTVA) 0.2 $558k 13k 44.37
Dupont De Nemours Stock (DD) 0.2 $545k 7.0k 77.39
Honeywell Intl Stock (HON) 0.2 $538k 2.5k 219.50
Workday Stock (WDAY) 0.2 $534k 2.2k 238.93
Harley Davidson Stock (HOG) 0.2 $532k 12k 45.86
Lyondellbasell Stock (LYB) 0.2 $532k 5.2k 102.80
Unitedhealth Group Stock (UNH) 0.2 $518k 1.3k 400.62
Zendesk Stock 0.2 $505k 3.5k 144.29
John Hancock Multifactor Large Cap Etf Etf (JHML) 0.2 $500k 9.2k 54.46
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $491k 3.1k 158.49
Invesco Senior Loan Etf Etf (BKLN) 0.2 $483k 22k 22.16
Mettler Toledo Intl Incf Stock (MTD) 0.2 $457k 330.00 1384.85
Bonanza Creek Energy Stock 0.2 $456k 9.7k 47.02
Lexinfintech Hldgs Adr (LX) 0.2 $454k 37k 12.24
Ctrip.com Intl Ltd American Dep Adr (TCOM) 0.1 $451k 13k 35.46
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY) 0.1 $447k 4.2k 106.00
Goldman Sachs Group Stock (GS) 0.1 $442k 1.2k 379.07
Dow Stock (DOW) 0.1 $439k 6.9k 63.23
Trane Technologies Stock (TT) 0.1 $424k 2.3k 184.35
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 0.1 $411k 3.7k 109.98
Starbucks Corp Stock (SBUX) 0.1 $406k 3.6k 111.72
Netflix Stock (NFLX) 0.1 $396k 750.00 528.00
Mastercard Stock (MA) 0.1 $394k 1.1k 365.15
Health Care Ppty Invs Reit (DOC) 0.1 $390k 12k 33.26
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $370k 6.7k 55.10
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.1 $361k 8.2k 43.96
Boeing Stock (BA) 0.1 $354k 1.5k 239.68
Ishares Russell Midcap Growth Etf Etf (IWP) 0.1 $349k 3.1k 113.09
Nucor Corp Stock (NUE) 0.1 $343k 3.6k 96.05
Wisdomtree Emerging Markets Equity Income Etf Etf (DEM) 0.1 $329k 7.2k 45.71
Coca Cola Stock (KO) 0.1 $318k 5.9k 54.11
Avaya Hldgs Corp Stock 0.1 $299k 11k 26.94
Southwest Airls Stock (LUV) 0.1 $297k 5.6k 53.04
Expedia Inc Del Stock (EXPE) 0.1 $282k 1.7k 163.76
Walmart Stock (WMT) 0.1 $280k 2.0k 141.27
Dollar Tree Stores Stock (DLTR) 0.1 $279k 2.8k 99.64
Tractor Supply Stock (TSCO) 0.1 $279k 1.5k 186.00
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $272k 2.4k 112.44
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $268k 5.9k 45.49
Ishares Aggregate Bond Etf Etf (AGG) 0.1 $267k 2.3k 115.53
Norfolk Southern Crp Stock (NSC) 0.1 $265k 1.0k 265.00
Cisco Sys Stock (CSCO) 0.1 $263k 5.0k 53.02
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $263k 2.7k 98.58
Qurate Retail Inc Com Ser A Stock 0.1 $262k 20k 13.10
Ishares Tr High Divid Equity Etf (HDV) 0.1 $261k 2.7k 96.63
Colgate Palmolive Stock (CL) 0.1 $260k 3.2k 81.25
Vontier Corporation Stock (VNT) 0.1 $260k 8.0k 32.63
Prog Holdings Stock (PRG) 0.1 $260k 5.4k 48.15
Brunswick Corp Stock (BC) 0.1 $259k 2.6k 99.62
Zoetis Inc Com Cl A Stock (ZTS) 0.1 $258k 1.4k 186.01
Ishares Msci India Index Fund Etf (INDA) 0.1 $256k 5.8k 44.21
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.1 $249k 5.9k 41.95
Lemaitre Vascular Stock (LMAT) 0.1 $244k 4.0k 61.00
Vanguard High Dividend Yield Etf (VYM) 0.1 $237k 2.3k 104.77
Denali Therapeutics Stock (DNLI) 0.1 $235k 3.0k 78.33
Vanguard Small Cap Etf Etf (VB) 0.1 $234k 1.0k 225.00
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.1 $233k 3.0k 77.51
Jpmorgan Chase & Co Stock (JPM) 0.1 $231k 1.5k 155.77
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $229k 2.9k 79.40
Spdr Gold Etf Etf (GLD) 0.1 $228k 1.4k 165.82
Ishares Msci Japan Etf Etf (EWJ) 0.1 $228k 3.4k 67.42
Intel Corp Stock (INTC) 0.1 $221k 3.9k 56.12
Dr Reddys Labs Adr (RDY) 0.1 $221k 3.0k 73.67
Carrier Global Corporation Stock (CARR) 0.1 $221k 4.6k 48.55
Livanova Stock (LIVN) 0.1 $219k 2.6k 84.23
Fidelity Msci Consumer Discretionary Index Et Etf (FDIS) 0.1 $217k 2.7k 81.24
Fastly Inc Cl A Stock (FSLY) 0.1 $215k 3.6k 59.72
Revolution Medicines Stock (RVMD) 0.1 $213k 6.7k 31.67
Elanco Animal Health Stock (ELAN) 0.1 $208k 6.0k 34.67
At&t Stock (T) 0.1 $205k 7.1k 28.80
Linde Stock 0.1 $202k 700.00 288.57
Jounce Therapeutics Stock 0.0 $131k 19k 6.82
Dreyfus Hi Yield Strategic Cef (DHF) 0.0 $95k 26k 3.67
Van Kampen Senior Income Trust Cef (VVR) 0.0 $80k 18k 4.44
Aspira Womens Health Stock 0.0 $56k 10k 5.60
Vyne Therapeutics Stock 0.0 $38k 11k 3.52