Fernwood Investment Management

Fernwood Investment Management as of Dec. 31, 2021

Portfolio Holdings for Fernwood Investment Management

Fernwood Investment Management holds 211 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mongodb Inc Cl A Stock (MDB) 3.9 $12M 23k 529.38
Apple Stock (AAPL) 3.8 $12M 66k 177.56
Ishares S&p 500 Index Etf (IVV) 3.4 $10M 22k 476.97
Texas Pacific Land Corporation Stock (TPL) 3.2 $9.9M 7.9k 1248.96
Vanguard Mega Cap Growth Etf Etf (MGK) 2.8 $8.6M 33k 260.77
Meta Platforms Inc Cl A Stock (META) 2.4 $7.4M 22k 336.33
Amazon.com Stock (AMZN) 2.4 $7.4M 2.2k 3334.98
Global Blood Therapeutics Stock 2.0 $6.2M 210k 29.27
Alphabet Inc Class A Stock (GOOGL) 2.0 $6.0M 2.1k 2897.21
Cvs Health Corp Stock (CVS) 1.9 $5.8M 56k 103.15
Ishares Dow Jones Us Consumer Goods Etf (IYK) 1.9 $5.8M 29k 200.18
Relay Therapeutics Stock (RLAY) 1.9 $5.7M 185k 30.71
Ares Capital Corp Cef (ARCC) 1.7 $5.3M 249k 21.19
Marvell Technology Stock (MRVL) 1.5 $4.7M 54k 87.49
Msci Stock (MSCI) 1.5 $4.5M 7.4k 612.68
Lilly Eli & Co Stock (LLY) 1.3 $3.9M 14k 276.21
Ishares Core Dividend Growth Etf Etf (DGRO) 1.2 $3.7M 67k 55.58
Union Pac Corp Stock (UNP) 1.2 $3.7M 15k 251.95
Johnson & Johnson Stock (JNJ) 1.1 $3.5M 21k 171.05
Altria Group Stock (MO) 1.1 $3.4M 73k 47.39
Ishares Russell 2000 Etf Etf (IWM) 1.1 $3.4M 15k 222.47
Ishares S&p Midcap Fund Etf (IJH) 1.1 $3.3M 12k 283.08
Ishares Russell 1000 Etf Etf (IWB) 1.1 $3.3M 13k 264.47
Visa Stock (V) 1.0 $3.1M 15k 216.70
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $3.1M 1.1k 2893.70
Philip Morris Intl Stock (PM) 1.0 $3.1M 32k 95.00
Ceridian Hcm Hldg Stock (DAY) 0.9 $2.8M 27k 104.46
Bridgebio Pharma Stock (BBIO) 0.9 $2.7M 163k 16.68
Microsoft Stock (MSFT) 0.8 $2.5M 7.5k 336.30
Iridium Communications Stock (IRDM) 0.8 $2.5M 61k 41.29
Pliant Therapeutics Stock (PLRX) 0.8 $2.4M 174k 13.50
Emqq The Emerging Markets Internet And Ecommerce Etf Etf (EMQQ) 0.8 $2.3M 55k 42.90
Ishares Dj Select Dividend Etf (DVY) 0.8 $2.3M 19k 122.59
Tesla Motors Stock (TSLA) 0.8 $2.3M 2.2k 1056.99
Gilead Sciences Stock (GILD) 0.7 $2.3M 31k 72.60
Chipotle Mexican Grill Stock (CMG) 0.7 $2.3M 1.3k 1748.47
Sba Communications Cp Reit (SBAC) 0.7 $2.2M 5.7k 388.95
Medtronic Stock (MDT) 0.7 $2.2M 21k 103.44
Axon Enterprise Stock (AXON) 0.7 $2.2M 14k 156.99
Constellation Brands Inc Cl A Stock (STZ) 0.7 $2.1M 8.5k 250.94
Abbvie Stock (ABBV) 0.7 $2.1M 16k 135.38
Disney Walt Stock (DIS) 0.7 $2.1M 14k 154.92
Accenture Plc Ireland Shs Class A Stock (ACN) 0.7 $2.0M 4.9k 414.46
Nvidia Corporation Stock (NVDA) 0.7 $2.0M 6.8k 294.14
Yum China Hldgs Stock (YUMC) 0.6 $1.9M 39k 49.85
Neogenomics Stock (NEO) 0.6 $1.9M 57k 34.12
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.6 $1.9M 76k 24.96
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.6 $1.9M 32k 58.46
First Trust Us Equity Opportunities Etf Etf (FPX) 0.6 $1.8M 15k 122.51
Skyworks Solutions Stock (SWKS) 0.6 $1.8M 12k 155.11
Health Care Select Sector Spdr Etf (XLV) 0.6 $1.8M 13k 140.86
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.6 $1.7M 24k 72.45
Amerisourcebergen Corp Stock (COR) 0.6 $1.7M 13k 132.92
Pfizer Stock (PFE) 0.6 $1.7M 29k 59.05
Universal Display Corp Stock (OLED) 0.5 $1.7M 10k 165.05
Global X Cloud Computing Etf Etf (CLOU) 0.5 $1.6M 62k 26.51
Yum Brands Stock (YUM) 0.5 $1.6M 11k 138.84
Paypal Hldgs Stock (PYPL) 0.5 $1.5M 8.1k 188.57
Verint Sys Stock (VRNT) 0.5 $1.5M 29k 52.53
Mcdonalds Corp Stock (MCD) 0.5 $1.5M 5.6k 268.16
O Reilly Automotive Stock (ORLY) 0.5 $1.4M 2.0k 706.30
Phillips 66 Stock (PSX) 0.5 $1.4M 19k 72.47
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.4 $1.4M 6.7k 204.78
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $1.4M 3.00 450666.67
Trupanion Stock (TRUP) 0.4 $1.3M 10k 132.01
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.4 $1.3M 37k 35.27
Exxon Mobil Corp Stock (XOM) 0.4 $1.3M 21k 61.18
Illumina Stock (ILMN) 0.4 $1.3M 3.4k 380.44
Biogen Idec Stock (BIIB) 0.4 $1.3M 5.3k 240.01
Sl Green Rlty Corp Reit (SLG) 0.4 $1.2M 17k 71.73
Madison Square Grdn Entertnmnt Cl A Stock (SPHR) 0.4 $1.2M 18k 70.37
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.4 $1.2M 40k 30.60
United Parcel Service Inc Cl B Stock (UPS) 0.4 $1.2M 5.7k 214.37
Madison Square Grdn Sprt Corp Cl A Stock (MSGS) 0.4 $1.2M 6.8k 173.77
Safety Insurance Group In Stock (SAFT) 0.4 $1.2M 14k 85.06
Cboe Global Mkts Stock (CBOE) 0.4 $1.2M 9.0k 130.39
Immunogen Stock 0.4 $1.1M 155k 7.42
Boston Scientific Corp Stock (BSX) 0.4 $1.1M 27k 42.49
Danaher Corp Stock (DHR) 0.4 $1.1M 3.4k 329.15
Golar Lng Ltd Shs Isin Bmg9456a1009 Stock (GLNG) 0.4 $1.1M 91k 12.38
Home Depot Stock (HD) 0.4 $1.1M 2.7k 414.91
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.4 $1.1M 26k 42.00
Conocophillips Stock (COP) 0.3 $1.1M 15k 72.19
Peloton Interactive Inc Cl A Stock (PTON) 0.3 $1.1M 30k 35.77
Coupa Software Stock 0.3 $1.0M 6.6k 157.99
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.3 $1.0M 9.8k 106.25
Gentherm Stock (THRM) 0.3 $1.0M 12k 86.86
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.3 $1.0M 11k 96.56
Pimco Enhanced Low Duration Active Exchange-traded Fund Etf (LDUR) 0.3 $1.0M 10k 100.60
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $979k 6.7k 145.62
Technology Select Sector Spdr Etf (XLK) 0.3 $955k 5.5k 173.79
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $954k 3.2k 299.06
Ishares Short Treasury Bond Etf Etf (SHV) 0.3 $916k 8.3k 110.37
American Airls Group Stock (AAL) 0.3 $905k 50k 17.96
Waters Cp Stock (WAT) 0.3 $885k 2.4k 372.63
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.3 $882k 592.00 1489.86
Weyerhaeuser Co Mtn Be Reit (WY) 0.3 $873k 21k 41.18
Twilio Inc Cl A Stock (TWLO) 0.3 $872k 3.3k 263.44
Abbott Labs Stock (ABT) 0.3 $838k 6.0k 140.75
Scotts Miracle-gro Co Cl A Stock (SMG) 0.3 $814k 5.1k 161.03
Alibaba Group Hldg Adr (BABA) 0.3 $813k 6.8k 118.76
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $809k 9.7k 83.70
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $807k 2.6k 305.45
Hershey Stock (HSY) 0.3 $798k 4.1k 193.45
Spdr S&p 500 Etf Etf (SPY) 0.3 $795k 1.7k 475.19
Ishares Biotechnology Fund Etf (IBB) 0.2 $759k 5.0k 152.53
Caterpillar Stock (CAT) 0.2 $723k 3.5k 206.75
Energy Select Sector Spdr Etf (XLE) 0.2 $723k 13k 55.51
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.2 $723k 15k 47.34
Conagra Brands Stock (CAG) 0.2 $687k 20k 34.15
Align Technology Stock (ALGN) 0.2 $681k 1.0k 657.34
Kar Auction Svcs Stock (KAR) 0.2 $672k 43k 15.63
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.2 $669k 3.3k 204.40
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.2 $668k 13k 49.73
Workday Stock (WDAY) 0.2 $665k 2.4k 273.10
Harley Davidson Stock (HOG) 0.2 $656k 17k 37.70
Unitedhealth Group Stock (UNH) 0.2 $653k 1.3k 501.92
Raytheon Technologies Corp Stock (RTX) 0.2 $633k 7.4k 86.11
Williams Cos Stock (WMB) 0.2 $624k 24k 26.02
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.2 $610k 17k 36.50
Corteva Stock (CTVA) 0.2 $595k 13k 47.31
Ishares Preferred And Income Securities Etf Etf (PFF) 0.2 $591k 15k 39.43
Ipg Photonics Corp Stock (IPGP) 0.2 $591k 3.4k 172.05
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.2 $578k 5.3k 108.63
Vanguard Real Estate Etf Etf (VNQ) 0.2 $573k 4.9k 115.97
Ishares Msci Eafe Etf Etf (EFA) 0.2 $561k 7.1k 78.70
Mettler Toledo Intl Incf Stock (MTD) 0.2 $555k 327.00 1697.25
John Hancock Multifactor Large Cap Etf Etf (JHML) 0.2 $546k 9.2k 59.47
Dupont De Nemours Stock (DD) 0.2 $542k 6.7k 80.76
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.2 $541k 15k 36.86
Wisdomtree Emerging Markets Equity Income Etf Etf (DEM) 0.2 $522k 12k 43.33
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $520k 3.1k 167.85
Honeywell Intl Stock (HON) 0.2 $517k 2.5k 208.47
Ishares Tips Bond Etf Etf (TIP) 0.2 $500k 3.9k 129.13
Invesco Senior Loan Etf Etf (BKLN) 0.2 $482k 22k 22.11
Lyondellbasell Stock (LYB) 0.2 $477k 5.2k 92.17
Goldman Sachs Group Stock (GS) 0.2 $475k 1.2k 382.76
Trane Technologies Stock (TT) 0.2 $472k 2.3k 202.05
Cytokinetics Stock (CYTK) 0.1 $456k 10k 45.60
Netflix Stock (NFLX) 0.1 $449k 744.00 603.49
Starbucks Corp Stock (SBUX) 0.1 $435k 3.7k 117.09
Hancock John Tax-advantaged Di Cef (HTD) 0.1 $431k 17k 26.16
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY) 0.1 $418k 4.0k 104.21
Ishares Aggregate Bond Etf Etf (AGG) 0.1 $411k 3.6k 114.14
Nucor Corp Stock (NUE) 0.1 $408k 3.6k 114.25
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.1 $401k 9.0k 44.73
Health Care Ppty Invs Reit (DOC) 0.1 $398k 11k 36.10
Zoetis Inc Com Cl A Stock (ZTS) 0.1 $397k 1.6k 244.01
Dollar Tree Stores Stock (DLTR) 0.1 $393k 2.8k 140.36
Coca Cola Stock (KO) 0.1 $390k 6.6k 59.18
Cognyte Software Ltd Ord Stock (CGNT) 0.1 $389k 25k 15.69
Mastercard Stock (MA) 0.1 $388k 1.1k 359.59
Dow Stock (DOW) 0.1 $382k 6.7k 56.65
Jackson Financial Inc Com Cl A Stock (JXN) 0.1 $371k 8.9k 41.80
Tractor Supply Stock (TSCO) 0.1 $358k 1.5k 238.67
Ishares Russell Midcap Growth Etf Etf (IWP) 0.1 $350k 3.0k 115.13
Cisco Sys Stock (CSCO) 0.1 $346k 5.5k 63.37
Walmart Stock (WMT) 0.1 $335k 2.3k 144.52
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $328k 6.7k 48.85
Ford Motor Company Stock (F) 0.1 $304k 15k 20.77
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.1 $302k 3.6k 82.88
Norfolk Southern Crp Stock (NSC) 0.1 $298k 1.0k 298.00
Boeing Stock (BA) 0.1 $295k 1.5k 201.09
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $290k 2.7k 106.97
Expedia Inc Del Stock (EXPE) 0.1 $285k 1.6k 180.72
Ishares Tr High Divid Equity Etf (HDV) 0.1 $273k 2.7k 101.07
Colgate Palmolive Stock (CL) 0.1 $273k 3.2k 85.31
Ishares Msci India Index Fund Etf (INDA) 0.1 $265k 5.8k 45.76
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.1 $263k 5.9k 44.28
Brunswick Corp Stock (BC) 0.1 $262k 2.6k 100.77
Ctrip.com Intl Ltd American Dep Adr (TCOM) 0.1 $260k 11k 24.60
Vanguard High Dividend Yield Etf (VYM) 0.1 $258k 2.3k 111.98
Procter And Gamble Stock (PG) 0.1 $255k 1.6k 163.78
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $251k 6.0k 41.53
Vontier Corporation Stock (VNT) 0.1 $245k 8.0k 30.75
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.1 $245k 3.0k 81.50
Jpmorgan Chase & Co Stock (JPM) 0.1 $245k 1.5k 158.17
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $242k 2.9k 82.88
Ishares Msci Japan Etf Etf (EWJ) 0.1 $241k 3.6k 66.91
Southwest Airls Stock (LUV) 0.1 $240k 5.6k 42.86
Ecolab Stock (ECL) 0.1 $236k 1.0k 234.36
Fidelity Msci Consumer Discretionary Index Et Etf (FDIS) 0.1 $236k 2.7k 88.36
Carrier Global Corporation Stock (CARR) 0.1 $236k 4.4k 54.23
Spdr Gold Etf Etf (GLD) 0.1 $235k 1.4k 170.91
Linde Stock 0.1 $234k 675.00 346.67
Synaptics Stock (SYNA) 0.1 $232k 800.00 290.00
Ares Mgmt Stock (ARES) 0.1 $228k 2.8k 81.43
Livanova Stock (LIVN) 0.1 $227k 2.6k 87.31
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $225k 12k 18.22
Advanced Micro Devices Stock (AMD) 0.1 $224k 1.6k 144.05
Jounce Therapeutics Stock 0.1 $222k 27k 8.35
Chevron Corp Stock (CVX) 0.1 $220k 1.9k 117.27
Avaya Hldgs Corp Stock 0.1 $220k 11k 19.82
Lowes Cos Stock (LOW) 0.1 $219k 849.00 257.95
Ishares Dow Jones Us Utilities Etf (IDU) 0.1 $216k 2.4k 88.56
Vanguard Small Cap Etf Etf (VB) 0.1 $216k 955.00 226.18
Nike Inc Class B Stock (NKE) 0.1 $214k 1.3k 167.06
Consumer Staples Select Sector Spdr Etf (XLP) 0.1 $210k 2.7k 77.18
Marsh & Mclennan Cos Stock (MMC) 0.1 $209k 1.2k 174.17
Digital Realty Trust Reit (DLR) 0.1 $208k 1.2k 176.57
F5 Networks Stock (FFIV) 0.1 $208k 850.00 244.71
Vanguard Value Index Fund Etf (VTV) 0.1 $208k 1.4k 147.10
Intel Corp Stock (INTC) 0.1 $208k 4.0k 51.51
Ishares Semiconductor Fund Etf (SOXX) 0.1 $207k 382.00 541.88
Advance Auto Parts Stock (AAP) 0.1 $201k 836.00 240.43
N-able Stock (NABL) 0.1 $168k 15k 11.13
Qurate Retail Inc Com Ser A Stock (QRTEA) 0.0 $152k 20k 7.60
Dreyfus Hi Yield Strategic Cef (DHF) 0.0 $79k 26k 3.05
Van Kampen Senior Income Trust Cef (VVR) 0.0 $78k 18k 4.32
Lexinfintech Hldgs Adr (LX) 0.0 $54k 14k 3.83
Aspira Womens Health Stock 0.0 $18k 10k 1.80