Fernwood Investment Management

Fernwood Investment Management as of March 31, 2022

Portfolio Holdings for Fernwood Investment Management

Fernwood Investment Management holds 200 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 3.9 $11M 64k 174.61
Texas Pacific Land Corporation Stock (TPL) 3.7 $11M 7.8k 1352.15
Mongodb Inc Cl A Stock (MDB) 3.5 $10M 23k 443.62
Ishares S&p 500 Index Etf (IVV) 3.4 $9.7M 22k 453.66
Vanguard Mega Cap Growth Etf Etf (MGK) 2.7 $7.8M 33k 235.38
Global Blood Therapeutics Stock 2.6 $7.3M 210k 34.64
Amazon.com Stock (AMZN) 2.5 $7.2M 2.2k 3260.81
Ishares Dow Jones Us Consumer Goods Etf (IYK) 2.0 $5.7M 28k 200.39
Alphabet Inc Class A Stock (GOOGL) 2.0 $5.7M 2.0k 2780.88
Cvs Health Corp Stock (CVS) 2.0 $5.6M 55k 101.20
Relay Therapeutics Stock (RLAY) 1.9 $5.5M 185k 29.93
Ares Capital Corp Cef (ARCC) 1.8 $5.1M 242k 20.95
Meta Platforms Inc Cl A Stock (META) 1.7 $4.9M 22k 222.34
Lilly Eli & Co Stock (LLY) 1.4 $4.1M 14k 286.39
Union Pac Corp Stock (UNP) 1.4 $4.0M 15k 273.19
Msci Stock (MSCI) 1.3 $3.8M 7.6k 502.89
Marvell Technology Stock (MRVL) 1.3 $3.8M 53k 71.71
Ishares Core Dividend Growth Etf Etf (DGRO) 1.3 $3.8M 71k 53.40
Altria Group Stock (MO) 1.3 $3.8M 72k 52.24
Johnson & Johnson Stock (JNJ) 1.3 $3.6M 21k 177.22
Visa Stock (V) 1.1 $3.1M 14k 221.79
Ishares Russell 1000 Etf Etf (IWB) 1.1 $3.1M 13k 250.06
Ishares S&p Midcap Fund Etf (IJH) 1.1 $3.1M 12k 268.35
Ishares Russell 2000 Etf Etf (IWM) 1.1 $3.1M 15k 205.25
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $3.0M 1.1k 2793.04
Philip Morris Intl Stock (PM) 1.0 $2.9M 31k 93.93
Ishares Dj Select Dividend Etf (DVY) 1.0 $2.9M 22k 128.14
Iridium Communications Stock (IRDM) 0.9 $2.5M 61k 40.31
Abbvie Stock (ABBV) 0.8 $2.4M 15k 162.09
Tesla Motors Stock (TSLA) 0.8 $2.4M 2.2k 1077.79
Medtronic Stock (MDT) 0.8 $2.4M 21k 110.94
Microsoft Stock (MSFT) 0.8 $2.3M 7.4k 308.25
Golar Lng Ltd Shs Isin Bmg9456a1009 Stock (GLNG) 0.8 $2.2M 91k 24.79
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.7 $2.1M 76k 27.69
Chipotle Mexican Grill Stock (CMG) 0.7 $2.1M 1.3k 1581.99
Amerisourcebergen Corp Stock (COR) 0.7 $2.0M 13k 154.69
Constellation Brands Inc Cl A Stock (STZ) 0.7 $1.9M 8.4k 230.36
Accenture Plc Ireland Shs Class A Stock (ACN) 0.7 $1.9M 5.7k 337.17
Axon Enterprise Stock (AXON) 0.7 $1.9M 14k 137.71
Sba Communications Cp Reit (SBAC) 0.7 $1.9M 5.6k 344.14
Disney Walt Stock (DIS) 0.7 $1.9M 14k 137.17
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.6 $1.8M 33k 55.58
Ceridian Hcm Hldg Stock (DAY) 0.6 $1.8M 27k 68.38
Gilead Sciences Stock (GILD) 0.6 $1.8M 30k 59.43
Nvidia Corporation Stock (NVDA) 0.6 $1.8M 6.6k 272.84
Emqq The Emerging Markets Internet And Ecommerce Etf Etf (EMQQ) 0.6 $1.8M 54k 32.78
Pliant Therapeutics Stock (PLRX) 0.6 $1.8M 186k 9.45
Bridgebio Pharma Stock (BBIO) 0.6 $1.7M 172k 10.15
Exxon Mobil Corp Stock (XOM) 0.6 $1.7M 21k 82.59
Health Care Select Sector Spdr Etf (XLV) 0.6 $1.7M 13k 136.96
Universal Display Corp Stock (OLED) 0.6 $1.7M 10k 166.95
Yum China Hldgs Stock (YUMC) 0.6 $1.6M 39k 41.54
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.6 $1.6M 24k 66.19
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.6 $1.6M 7.0k 227.11
First Trust Us Equity Opportunities Etf Etf (FPX) 0.6 $1.6M 15k 109.08
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.6 $1.6M 3.00 529000.00
Phillips 66 Stock (PSX) 0.5 $1.5M 18k 86.39
Skyworks Solutions Stock (SWKS) 0.5 $1.5M 11k 133.28
Verint Sys Stock (VRNT) 0.5 $1.5M 28k 51.71
Conocophillips Stock (COP) 0.5 $1.4M 14k 99.99
Madison Square Grdn Entertnmnt Cl A Stock (SPHR) 0.5 $1.4M 17k 83.29
Mcdonalds Corp Stock (MCD) 0.5 $1.4M 5.7k 247.32
Sl Green Rlty Corp Reit (SLG) 0.5 $1.4M 17k 81.18
O Reilly Automotive Stock (ORLY) 0.5 $1.4M 2.0k 685.14
Yum Brands Stock (YUM) 0.5 $1.3M 11k 118.57
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.5 $1.3M 41k 32.73
Global X Cloud Computing Etf Etf (CLOU) 0.4 $1.3M 58k 21.98
Safety Insurance Group In Stock (SAFT) 0.4 $1.3M 14k 90.82
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.4 $1.2M 40k 30.50
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 179.41
Illumina Stock (ILMN) 0.4 $1.2M 3.4k 349.33
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.4 $1.2M 28k 41.75
Boston Scientific Corp Stock (BSX) 0.4 $1.2M 26k 44.28
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $1.2M 3.3k 353.05
Pfizer Stock (PFE) 0.4 $1.1M 22k 51.77
Biogen Idec Stock (BIIB) 0.4 $1.1M 5.0k 210.56
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.4 $1.0M 11k 99.76
Cboe Global Mkts Stock (CBOE) 0.4 $1.0M 9.0k 114.41
Danaher Corp Stock (DHR) 0.4 $1.0M 3.4k 293.30
Pimco Enhanced Low Duration Active Exchange-traded Fund Etf (LDUR) 0.3 $975k 10k 97.50
Energy Select Sector Spdr Etf (XLE) 0.3 $967k 13k 76.42
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.3 $946k 9.8k 96.84
Paypal Hldgs Stock (PYPL) 0.3 $934k 8.1k 115.64
American Airls Group Stock (AAL) 0.3 $919k 50k 18.24
Ishares Short Treasury Bond Etf Etf (SHV) 0.3 $915k 8.3k 110.25
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $898k 6.7k 134.57
Hershey Stock (HSY) 0.3 $894k 4.1k 216.73
Trupanion Stock (TRUP) 0.3 $891k 10k 89.10
Technology Select Sector Spdr Etf (XLK) 0.3 $873k 5.5k 158.87
Peloton Interactive Inc Cl A Stock (PTON) 0.3 $828k 31k 26.42
Gentherm Stock (THRM) 0.3 $817k 11k 73.04
Williams Cos Stock (WMB) 0.3 $801k 24k 33.41
Neogenomics Stock (NEO) 0.3 $795k 65k 12.15
Spdr S&p 500 Etf Etf (SPY) 0.3 $794k 1.8k 451.39
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.3 $784k 592.00 1324.32
Caterpillar Stock (CAT) 0.3 $779k 3.5k 222.76
Kar Auction Svcs Stock (KAR) 0.3 $776k 43k 18.05
Home Depot Stock (HD) 0.3 $770k 2.6k 299.15
Immunogen Stock 0.3 $756k 159k 4.76
Alibaba Group Hldg Adr (BABA) 0.3 $739k 6.8k 108.74
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $738k 9.7k 76.35
Ishares Tips Bond Etf Etf (TIP) 0.3 $733k 5.9k 124.66
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $733k 2.6k 277.44
Raytheon Technologies Corp Stock (RTX) 0.3 $728k 7.4k 99.02
Coupa Software Stock 0.2 $695k 6.8k 101.61
Harley Davidson Stock (HOG) 0.2 $693k 18k 39.38
Waters Cp Stock (WAT) 0.2 $691k 2.2k 310.56
Corteva Stock (CTVA) 0.2 $686k 12k 57.52
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.2 $684k 15k 44.78
Conagra Brands Stock (CAG) 0.2 $675k 20k 33.56
Unitedhealth Group Stock (UNH) 0.2 $663k 1.3k 509.61
Weyerhaeuser Co Mtn Be Reit (WY) 0.2 $644k 17k 37.88
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.2 $638k 14k 47.15
Scotts Miracle-gro Co Cl A Stock (SMG) 0.2 $622k 5.1k 123.05
Ishares Biotechnology Fund Etf (IBB) 0.2 $616k 4.7k 130.34
Wisdomtree Emerging Markets Equity Income Etf Etf (DEM) 0.2 $615k 14k 43.78
Abbott Labs Stock (ABT) 0.2 $612k 5.2k 118.44
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.2 $606k 3.3k 185.15
Workday Stock (WDAY) 0.2 $583k 2.4k 239.43
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.2 $564k 16k 34.29
Twilio Inc Cl A Stock (TWLO) 0.2 $546k 3.3k 164.95
Lyondellbasell Stock (LYB) 0.2 $532k 5.2k 102.80
Ishares Msci Eafe Etf Etf (EFA) 0.2 $525k 7.1k 73.65
John Hancock Multifactor Large Cap Etf Etf (JHML) 0.2 $521k 9.2k 56.75
Honeywell Intl Stock (HON) 0.2 $517k 2.7k 194.73
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $514k 3.1k 165.91
Nucor Corp Stock (NUE) 0.2 $509k 3.4k 148.79
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.2 $489k 15k 32.65
Hancock John Tax-advantaged Di Cef (HTD) 0.2 $475k 19k 25.54
Invesco Senior Loan Etf Etf (BKLN) 0.2 $475k 22k 21.79
Align Technology Stock (ALGN) 0.2 $452k 1.0k 436.29
Mettler Toledo Intl Incf Stock (MTD) 0.2 $449k 327.00 1373.09
Dollar Tree Stores Stock (DLTR) 0.2 $448k 2.8k 160.00
Dupont De Nemours Stock (DD) 0.2 $442k 6.0k 73.53
Dow Stock (DOW) 0.2 $430k 6.7k 63.77
Goldman Sachs Group Stock (GS) 0.2 $428k 1.3k 330.25
Alps Trust Etf Alerian M Etf (AMLP) 0.1 $425k 11k 38.27
Coca Cola Stock (KO) 0.1 $409k 6.6k 62.06
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY) 0.1 $399k 4.4k 90.50
Mastercard Stock (MA) 0.1 $386k 1.1k 357.74
Jackson Financial Inc Com Cl A Stock (JXN) 0.1 $384k 8.7k 44.27
Health Care Ppty Invs Reit (DOC) 0.1 $379k 11k 34.37
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.1 $375k 8.9k 42.11
Cytokinetics Stock (CYTK) 0.1 $368k 10k 36.80
Ipg Photonics Corp Stock (IPGP) 0.1 $366k 3.3k 109.75
Starbucks Corp Stock (SBUX) 0.1 $365k 4.0k 90.91
Vanguard Real Estate Etf Etf (VNQ) 0.1 $361k 3.3k 108.44
Trane Technologies Stock (TT) 0.1 $357k 2.3k 152.83
Walmart Stock (WMT) 0.1 $356k 2.4k 148.71
Tractor Supply Stock (TSCO) 0.1 $350k 1.5k 233.33
Netflix Stock (NFLX) 0.1 $348k 929.00 374.60
Ishares Russell Midcap Growth Etf Etf (IWP) 0.1 $306k 3.0k 100.66
Cisco Sys Stock (CSCO) 0.1 $304k 5.5k 55.68
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $303k 6.7k 45.12
Ishares Tr High Divid Equity Etf (HDV) 0.1 $299k 2.8k 106.75
Chevron Corp Stock (CVX) 0.1 $298k 1.8k 162.75
Expedia Inc Del Stock (EXPE) 0.1 $294k 1.5k 196.00
Norfolk Southern Crp Stock (NSC) 0.1 $285k 1.0k 285.00
Zoetis Inc Com Cl A Stock (ZTS) 0.1 $283k 1.5k 188.42
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $274k 2.7k 101.03
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.1 $264k 5.9k 44.44
Spdr Gold Etf Etf (GLD) 0.1 $264k 1.5k 180.82
Cognyte Software Ltd Ord Stock (CGNT) 0.1 $260k 23k 11.33
Vanguard High Dividend Yield Etf (VYM) 0.1 $259k 2.3k 112.17
Ishares Msci India Index Fund Etf (INDA) 0.1 $258k 5.8k 44.55
Ford Motor Company Stock (F) 0.1 $253k 15k 16.94
Colgate Palmolive Stock (CL) 0.1 $243k 3.2k 75.94
Procter And Gamble Stock (PG) 0.1 $238k 1.6k 152.86
Ishares Aggregate Bond Etf Etf (AGG) 0.1 $237k 2.2k 107.19
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $234k 6.0k 38.72
Ctrip.com Intl Ltd American Dep Adr (TCOM) 0.1 $233k 10k 23.14
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $228k 2.9k 78.08
Ares Mgmt Stock (ARES) 0.1 $227k 2.8k 81.07
Devon Energy Corp Stock (DVN) 0.1 $225k 3.8k 59.21
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.1 $223k 3.0k 74.19
Ishares Dow Jones Us Utilities Etf (IDU) 0.1 $222k 2.4k 91.02
Ishares Msci Japan Etf Etf (EWJ) 0.1 $222k 3.6k 61.63
Boeing Stock (BA) 0.1 $220k 1.1k 191.80
Jounce Therapeutics Stock 0.1 $219k 32k 6.79
Linde Stock 0.1 $217k 680.00 319.12
Livanova Stock (LIVN) 0.1 $213k 2.6k 81.92
Fidelity Msci Consumer Discretionary Index Et Etf (FDIS) 0.1 $211k 2.7k 79.00
Brunswick Corp Stock (BC) 0.1 $210k 2.6k 80.77
Vanguard Value Index Fund Etf (VTV) 0.1 $209k 1.4k 147.81
American Water Works Stock (AWK) 0.1 $208k 1.3k 165.74
Pioneer Natural Resources Stock (PXD) 0.1 $207k 826.00 250.61
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $206k 15k 13.71
Consumer Staples Select Sector Spdr Etf (XLP) 0.1 $206k 2.7k 75.71
Marsh & Mclennan Cos Stock (MMC) 0.1 $205k 1.2k 170.83
Vontier Corporation Stock (VNT) 0.1 $202k 8.0k 25.35
Intel Corp Stock (INTC) 0.1 $200k 4.0k 49.53
Avaya Hldgs Corp Stock 0.0 $141k 11k 12.70
N-able Stock (NABL) 0.0 $137k 15k 9.07
Cerberus Cyber Sentinel Corp Stock 0.0 $106k 20k 5.30
Qurate Retail Inc Com Ser A Stock (QRTEA) 0.0 $95k 20k 4.75
Van Kampen Senior Income Trust Cef (VVR) 0.0 $77k 18k 4.27
Dreyfus Hi Yield Strategic Cef (DHF) 0.0 $72k 26k 2.78
Lexinfintech Hldgs Adr (LX) 0.0 $30k 12k 2.61
Aspira Womens Health Stock 0.0 $10k 10k 1.00