Fernwood Investment Management

Fernwood Investment Management as of Sept. 30, 2021

Portfolio Holdings for Fernwood Investment Management

Fernwood Investment Management holds 198 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mongodb Inc Cl A Stock (MDB) 3.8 $11M 23k 471.49
Texas Pacific Land Corporation Stock (TPL) 3.3 $9.5M 7.8k 1209.32
Ishares S&p 500 Index Etf (IVV) 3.2 $9.4M 22k 430.80
Apple Stock (AAPL) 3.2 $9.3M 65k 141.51
Vanguard Mega Cap Growth Etf Etf (MGK) 2.6 $7.7M 33k 234.81
Facebook Inc Cl A Stock (META) 2.6 $7.5M 22k 339.38
Bridgebio Pharma Stock (BBIO) 2.5 $7.4M 158k 46.87
Amazon.com Stock (AMZN) 2.5 $7.3M 2.2k 3285.97
Relay Therapeutics Stock (RLAY) 2.0 $5.8M 185k 31.53
Alphabet Inc Class A Stock (GOOGL) 1.9 $5.5M 2.1k 2673.46
Global Blood Therapeutics Stock 1.9 $5.4M 213k 25.48
Ares Capital Corp Cef (ARCC) 1.8 $5.3M 260k 20.33
Ishares Dow Jones Us Consumer Goods Etf (IYK) 1.8 $5.2M 29k 179.61
Cvs Health Corp Stock (CVS) 1.6 $4.7M 56k 84.87
Msci Stock (MSCI) 1.5 $4.2M 6.9k 608.29
Ishares Russell 2000 Etf Etf (IWM) 1.2 $3.4M 15k 218.76
Ceridian Hcm Hldg Stock (DAY) 1.2 $3.4M 30k 112.62
Ishares Core Dividend Growth Etf Etf (DGRO) 1.1 $3.3M 67k 50.25
Altria Group Stock (MO) 1.1 $3.3M 73k 45.52
Lilly Eli & Co Stock (LLY) 1.1 $3.3M 14k 231.06
Johnson & Johnson Stock (JNJ) 1.1 $3.3M 20k 161.48
Marvell Technology Stock (MRVL) 1.1 $3.3M 54k 60.30
Visa Stock (V) 1.1 $3.2M 14k 222.73
Ishares S&p Midcap Fund Etf (IJH) 1.1 $3.1M 12k 263.04
Philip Morris Intl Stock (PM) 1.0 $3.0M 32k 94.79
Ishares Russell 1000 Etf Etf (IWB) 1.0 $3.0M 13k 241.72
Union Pac Corp Stock (UNP) 1.0 $2.9M 15k 196.01
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $2.9M 1.1k 2665.12
Pliant Therapeutics Stock (PLRX) 1.0 $2.8M 166k 16.88
Emqq The Emerging Markets Internet And Ecommerce Etf Etf (EMQQ) 1.0 $2.8M 56k 49.60
Medtronic Stock (MDT) 0.9 $2.7M 21k 125.34
Axon Enterprise Stock (AXON) 0.9 $2.5M 14k 175.02
Peloton Interactive Inc Cl A Stock (PTON) 0.9 $2.5M 28k 87.03
Iridium Communications Stock (IRDM) 0.8 $2.4M 61k 39.85
Chipotle Mexican Grill Stock (CMG) 0.8 $2.4M 1.3k 1817.62
Yum China Hldgs Stock (YUMC) 0.8 $2.3M 39k 58.12
Gilead Sciences Stock (GILD) 0.8 $2.3M 33k 69.86
Disney Walt Stock (DIS) 0.8 $2.2M 13k 169.17
Ishares Dj Select Dividend Etf (DVY) 0.8 $2.2M 19k 114.72
Microsoft Stock (MSFT) 0.7 $2.1M 7.4k 281.90
Paypal Hldgs Stock (PYPL) 0.7 $2.1M 7.9k 260.18
Skyworks Solutions Stock (SWKS) 0.7 $1.9M 12k 164.76
Sba Communications Cp Reit (SBAC) 0.6 $1.9M 5.7k 330.53
Global X Cloud Computing Etf Etf (CLOU) 0.6 $1.8M 62k 29.29
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.6 $1.8M 77k 23.67
First Trust Us Equity Opportunities Etf Etf (FPX) 0.6 $1.8M 15k 123.39
Constellation Brands Inc Cl A Stock (STZ) 0.6 $1.8M 8.4k 210.73
Universal Display Corp Stock (OLED) 0.6 $1.7M 10k 170.93
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.6 $1.7M 6.8k 245.74
Abbvie Stock (ABBV) 0.6 $1.6M 15k 107.87
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.6 $1.6M 31k 52.99
Acceleron Pharma Stock 0.6 $1.6M 9.4k 172.13
Health Care Select Sector Spdr Etf (XLV) 0.5 $1.6M 13k 127.31
Accenture Plc Ireland Shs Class A Stock (ACN) 0.5 $1.6M 4.9k 319.96
Amerisourcebergen Corp Stock (COR) 0.5 $1.6M 13k 119.46
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.5 $1.5M 24k 64.00
Biogen Idec Stock (BIIB) 0.5 $1.5M 5.2k 282.94
Neogenomics Stock (NEO) 0.5 $1.5M 30k 48.24
Nvidia Corporation Stock (NVDA) 0.5 $1.4M 6.6k 207.23
Yum Brands Stock (YUM) 0.5 $1.4M 11k 122.32
Illumina Stock (ILMN) 0.5 $1.4M 3.4k 405.63
Mcdonalds Corp Stock (MCD) 0.5 $1.4M 5.6k 241.17
Phillips 66 Stock (PSX) 0.5 $1.3M 19k 70.02
Pfizer Stock (PFE) 0.5 $1.3M 31k 43.02
Verint Sys Stock (VRNT) 0.5 $1.3M 30k 44.80
Coupa Software Stock 0.5 $1.3M 6.0k 219.19
Madison Square Grdn Entertnmnt Cl A Stock (SPHR) 0.4 $1.3M 18k 72.66
Madison Square Grdn Sprt Corp Cl A Stock (MSGS) 0.4 $1.3M 6.9k 185.99
Sl Green Rlty Corp Reit 0.4 $1.3M 18k 70.83
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.4 $1.2M 37k 34.18
Golar Lng Ltd Shs Isin Bmg9456a1009 Stock (GLNG) 0.4 $1.2M 96k 12.97
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $1.2M 3.00 411333.33
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.4 $1.2M 40k 30.65
O Reilly Automotive Stock (ORLY) 0.4 $1.2M 2.0k 611.03
Exxon Mobil Corp Stock (XOM) 0.4 $1.2M 21k 58.84
Boston Scientific Corp Stock (BSX) 0.4 $1.2M 27k 43.41
Alibaba Group Hldg Adr (BABA) 0.4 $1.1M 7.7k 148.05
Cboe Global Mkts Stock (CBOE) 0.4 $1.1M 9.0k 123.91
Safety Insurance Group In Stock (SAFT) 0.4 $1.1M 14k 79.25
Twilio Inc Cl A Stock (TWLO) 0.4 $1.1M 3.4k 318.99
United Parcel Service Inc Cl B Stock (UPS) 0.4 $1.0M 5.8k 182.02
Conocophillips Stock (COP) 0.4 $1.0M 15k 67.74
Danaher Corp Stock (DHR) 0.4 $1.0M 3.3k 304.45
Pimco Enhanced Low Duration Active Exchange-traded Fund Etf (LDUR) 0.3 $1.0M 10k 101.80
American Airls Group Stock (AAL) 0.3 $1.0M 50k 20.53
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.3 $964k 25k 39.02
Spdr Ice Preferred Securities Etf Etf (PSK) 0.3 $962k 22k 43.48
Gentherm Stock (THRM) 0.3 $946k 12k 80.96
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.3 $934k 9.7k 95.90
Ishares Short Treasury Bond Etf Etf (SHV) 0.3 $917k 8.3k 110.50
Home Depot Stock (HD) 0.3 $906k 2.8k 328.26
Weyerhaeuser Co Mtn Be Reit (WY) 0.3 $891k 25k 35.58
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $886k 6.7k 131.69
Vanguard Real Estate Etf Etf (VNQ) 0.3 $886k 8.7k 101.76
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $876k 3.2k 272.90
Immunogen Stock 0.3 $858k 151k 5.67
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.3 $849k 11k 81.01
Waters Cp Stock (WAT) 0.3 $849k 2.4k 357.47
Technology Select Sector Spdr Etf (XLK) 0.3 $821k 5.5k 149.41
Ishares Biotechnology Fund Etf (IBB) 0.3 $821k 5.1k 161.74
Trupanion Stock (TRUP) 0.3 $788k 10k 77.64
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.3 $768k 16k 48.32
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $724k 2.6k 274.03
Abbott Labs Stock (ABT) 0.2 $716k 6.1k 118.13
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $714k 9.7k 73.87
Spdr S&p 500 Etf Etf (SPY) 0.2 $711k 1.7k 429.35
Kar Auction Svcs Stock (KAR) 0.2 $705k 43k 16.40
Hershey Stock (HSY) 0.2 $698k 4.1k 169.21
Conagra Brands Stock (CAG) 0.2 $685k 20k 33.88
Align Technology Stock (ALGN) 0.2 $682k 1.0k 665.37
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.2 $673k 7.9k 85.41
Caterpillar Stock (CAT) 0.2 $671k 3.5k 191.88
Raytheon Technologies Corp Stock (RTX) 0.2 $649k 7.6k 85.95
Williams Cos Stock (WMB) 0.2 $648k 25k 25.94
Harley Davidson Stock (HOG) 0.2 $637k 17k 36.61
Energy Select Sector Spdr Etf (XLE) 0.2 $629k 12k 52.11
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.2 $614k 13k 46.14
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.2 $610k 17k 36.22
Workday Stock (WDAY) 0.2 $608k 2.4k 249.69
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.2 $587k 3.3k 179.35
Ishares Tips Bond Etf Etf (TIP) 0.2 $572k 4.5k 127.76
Ishares Msci Eafe Etf Etf (EFA) 0.2 $556k 7.1k 78.00
Cognyte Software Ltd Ord Stock (CGNT) 0.2 $545k 27k 20.57
Ipg Photonics Corp Stock (IPGP) 0.2 $544k 3.4k 158.37
Corteva Stock (CTVA) 0.2 $529k 13k 42.06
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.2 $512k 14k 37.31
Unitedhealth Group Stock (UNH) 0.2 $508k 1.3k 390.47
Wisdomtree Emerging Markets Equity Income Etf Etf (DEM) 0.2 $508k 12k 43.61
Ishares Aggregate Bond Etf Etf (AGG) 0.2 $505k 4.4k 114.85
John Hancock Multifactor Large Cap Etf Etf (JHML) 0.2 $500k 9.2k 54.46
Honeywell Intl Stock (HON) 0.2 $494k 2.3k 212.38
Lyondellbasell Stock (LYB) 0.2 $486k 5.2k 93.91
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $485k 3.1k 156.55
Invesco Senior Loan Etf Etf (BKLN) 0.2 $482k 22k 22.11
Goldman Sachs Group Stock (GS) 0.2 $461k 1.2k 377.87
Netflix Stock (NFLX) 0.2 $457k 750.00 609.33
Dupont De Nemours Stock (DD) 0.2 $456k 6.7k 67.95
Mettler Toledo Intl Incf Stock (MTD) 0.2 $450k 327.00 1376.15
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY) 0.2 $444k 4.2k 105.29
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.1 $426k 3.9k 109.48
Bonanza Creek Energy Stock 0.1 $418k 8.7k 47.89
Starbucks Corp Stock (SBUX) 0.1 $410k 3.7k 110.36
Dow Stock (DOW) 0.1 $400k 6.9k 57.61
Trane Technologies Stock (TT) 0.1 $397k 2.3k 172.61
Health Care Ppty Invs Reit (DOC) 0.1 $393k 12k 33.52
Ctrip.com Intl Ltd American Dep Adr (TCOM) 0.1 $376k 12k 30.77
Mastercard Stock (MA) 0.1 $375k 1.1k 347.54
Cytokinetics Stock (CYTK) 0.1 $357k 10k 35.70
Nucor Corp Stock (NUE) 0.1 $352k 3.6k 98.57
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.1 $350k 8.2k 42.62
Ishares Russell Midcap Growth Etf Etf (IWP) 0.1 $341k 3.0k 112.17
Walmart Stock (WMT) 0.1 $341k 2.4k 139.58
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $338k 6.7k 50.34
Coca Cola Stock (KO) 0.1 $335k 6.4k 52.44
Zoetis Inc Com Cl A Stock (ZTS) 0.1 $321k 1.7k 194.31
Boeing Stock (BA) 0.1 $319k 1.5k 219.70
Tractor Supply Stock (TSCO) 0.1 $304k 1.5k 202.67
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $304k 2.8k 110.11
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $298k 12k 24.05
Southwest Airls Stock (LUV) 0.1 $288k 5.6k 51.43
Ishares Msci India Index Fund Etf (INDA) 0.1 $282k 5.8k 48.70
Expedia Inc Del Stock (EXPE) 0.1 $282k 1.7k 163.76
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $272k 2.4k 115.25
Cisco Sys Stock (CSCO) 0.1 $270k 5.0k 54.44
Vontier Corporation Stock (VNT) 0.1 $268k 8.0k 33.64
Dollar Tree Stores Stock (DLTR) 0.1 $268k 2.8k 95.71
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $262k 2.7k 98.20
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.1 $262k 5.7k 45.99
Ishares Tr High Divid Equity Etf (HDV) 0.1 $255k 2.7k 94.41
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $255k 6.0k 42.56
Ishares Msci Japan Etf Etf (EWJ) 0.1 $252k 3.6k 70.35
Brunswick Corp Stock (BC) 0.1 $248k 2.6k 95.38
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.1 $246k 5.9k 41.44
Colgate Palmolive Stock (CL) 0.1 $242k 3.2k 75.62
Norfolk Southern Crp Stock (NSC) 0.1 $239k 1.0k 239.00
Vanguard High Dividend Yield Etf (VYM) 0.1 $238k 2.3k 103.34
Carrier Global Corporation Stock (CARR) 0.1 $236k 4.6k 51.85
Jpmorgan Chase & Co Stock (JPM) 0.1 $234k 1.4k 163.75
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $228k 2.9k 78.08
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.1 $227k 3.0k 75.52
Prog Holdings Stock (PRG) 0.1 $227k 5.4k 42.04
Spdr Gold Etf Etf (GLD) 0.1 $226k 1.4k 164.36
Vanguard Small Cap Etf Etf (VB) 0.1 $220k 1.0k 218.91
Avaya Hldgs Corp Stock 0.1 $220k 11k 19.82
Fidelity Msci Consumer Discretionary Index Et Etf (FDIS) 0.1 $214k 2.7k 80.12
Intel Corp Stock (INTC) 0.1 $213k 4.0k 53.28
Ares Mgmt Stock (ARES) 0.1 $207k 2.8k 73.93
Livanova Stock (LIVN) 0.1 $206k 2.6k 79.23
Linde Stock 0.1 $205k 700.00 292.86
Qurate Retail Inc Com Ser A Stock (QRTEA) 0.1 $204k 20k 10.20
Tesla Motors Stock (TSLA) 0.1 $201k 259.00 776.06
Lexinfintech Hldgs Adr (LX) 0.1 $201k 34k 5.89
Otis Worldwide Corp Stock (OTIS) 0.1 $200k 2.4k 82.10
Jounce Therapeutics Stock 0.1 $198k 27k 7.42
N-able Stock (NABL) 0.1 $187k 15k 12.38
Dreyfus Hi Yield Strategic Cef (DHF) 0.0 $84k 26k 3.24
Van Kampen Senior Income Trust Cef (VVR) 0.0 $80k 18k 4.44
Aspira Womens Health Stock 0.0 $32k 10k 3.20