Fernwood Investment Management

Fernwood Investment Management as of June 30, 2022

Portfolio Holdings for Fernwood Investment Management

Fernwood Investment Management holds 183 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Corporation Stock (TPL) 5.0 $12M 7.9k 1488.00
Apple Stock (AAPL) 3.8 $8.8M 64k 136.72
Ishares S&p 500 Index Etf (IVV) 3.6 $8.3M 22k 379.14
Global Blood Therapeutics Stock 2.8 $6.5M 203k 31.95
Vanguard Mega Cap Growth Etf Etf (MGK) 2.6 $6.0M 33k 181.69
Mongodb Inc Cl A Stock (MDB) 2.5 $5.8M 22k 259.52
Ishares Dow Jones Us Consumer Goods Etf (IYK) 2.4 $5.5M 28k 194.96
Cvs Health Corp Stock (CVS) 2.2 $5.1M 55k 92.66
Amazon.com Stock (AMZN) 2.0 $4.6M 44k 106.20
Lilly Eli & Co Stock (LLY) 2.0 $4.6M 14k 324.22
Alphabet Inc Class A Stock (GOOGL) 1.9 $4.5M 2.1k 2179.82
Ares Capital Corp Cef (ARCC) 1.8 $4.2M 237k 17.93
Johnson & Johnson Stock (JNJ) 1.6 $3.6M 20k 177.50
Ishares Core Dividend Growth Etf Etf (DGRO) 1.5 $3.6M 75k 47.64
Meta Platforms Inc Cl A Stock (META) 1.5 $3.5M 22k 161.26
Msci Stock (MSCI) 1.4 $3.2M 7.8k 412.16
Philip Morris Intl Stock (PM) 1.3 $3.1M 32k 98.75
Union Pac Corp Stock (UNP) 1.3 $3.1M 15k 213.31
Relay Therapeutics Stock (RLAY) 1.3 $3.1M 185k 16.75
Altria Group Stock (MO) 1.2 $2.8M 68k 41.77
Visa Stock (V) 1.2 $2.8M 14k 196.92
Ishares S&p Midcap Fund Etf (IJH) 1.1 $2.6M 12k 226.20
Ishares Russell 1000 Etf Etf (IWB) 1.1 $2.6M 13k 207.73
Ishares Russell 2000 Etf Etf (IWM) 1.1 $2.5M 15k 169.38
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $2.3M 1.1k 2187.21
Marvell Technology Stock (MRVL) 1.0 $2.3M 53k 43.52
Ishares Dj Select Dividend Etf (DVY) 1.0 $2.3M 20k 117.69
Iridium Communications Stock (IRDM) 1.0 $2.3M 61k 37.56
Golar Lng Ltd Shs Isin Bmg9456a1009 Stock (GLNG) 0.9 $2.0M 88k 22.75
Abbvie Stock (ABBV) 0.9 $2.0M 13k 153.12
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.8 $2.0M 76k 25.74
Constellation Brands Inc Cl A Stock (STZ) 0.8 $2.0M 8.4k 233.08
Microsoft Stock (MSFT) 0.8 $1.9M 7.6k 256.88
Medtronic Stock (MDT) 0.8 $1.9M 21k 89.76
Sba Communications Cp Reit (SBAC) 0.8 $1.8M 5.5k 320.00
Exxon Mobil Corp Stock (XOM) 0.7 $1.7M 20k 85.63
Pliant Therapeutics Stock (PLRX) 0.7 $1.7M 212k 8.01
Yum China Hldgs Stock (YUMC) 0.7 $1.7M 35k 48.51
Chipotle Mexican Grill Stock (CMG) 0.7 $1.7M 1.3k 1307.16
Bridgebio Pharma Stock (BBIO) 0.7 $1.7M 184k 9.08
Amerisourcebergen Corp Stock (COR) 0.7 $1.7M 12k 141.44
Emqq The Emerging Markets Internet And Ecommerce Etf Etf (EMQQ) 0.7 $1.6M 50k 32.34
Gilead Sciences Stock (GILD) 0.7 $1.6M 26k 61.82
Health Care Select Sector Spdr Etf (XLV) 0.7 $1.6M 12k 128.22
Accenture Plc Ireland Shs Class A Stock (ACN) 0.7 $1.6M 5.7k 277.72
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.7 $1.6M 34k 46.47
Tesla Motors Stock (TSLA) 0.7 $1.5M 2.3k 673.48
Phillips 66 Stock (PSX) 0.6 $1.5M 18k 81.99
Mcdonalds Corp Stock (MCD) 0.6 $1.4M 5.8k 246.87
Safety Insurance Group In Stock (SAFT) 0.6 $1.4M 14k 97.07
Conocophillips Stock (COP) 0.6 $1.3M 14k 89.79
Axon Enterprise Stock (AXON) 0.6 $1.3M 14k 93.16
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.6 $1.3M 24k 52.27
Yum Brands Stock (YUM) 0.5 $1.3M 11k 113.48
O Reilly Automotive Stock (ORLY) 0.5 $1.3M 2.0k 631.74
Ceridian Hcm Hldg Stock (DAY) 0.5 $1.3M 27k 47.09
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.5 $1.2M 3.00 409000.00
Disney Walt Stock (DIS) 0.5 $1.2M 13k 94.41
First Trust Us Equity Opportunities Etf Etf (FPX) 0.5 $1.2M 15k 82.18
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.5 $1.2M 40k 30.10
Verint Sys Stock (VRNT) 0.5 $1.2M 28k 42.35
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.5 $1.1M 41k 27.76
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.5 $1.1M 6.7k 168.58
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.5 $1.1M 29k 36.81
Pfizer Stock (PFE) 0.4 $1.0M 20k 52.45
Nvidia Corporation Stock (NVDA) 0.4 $1.0M 6.8k 151.57
United Parcel Service Inc Cl B Stock (UPS) 0.4 $1.0M 5.7k 182.59
Biogen Idec Stock (BIIB) 0.4 $1.0M 5.0k 204.01
Madison Square Grdn Sprt Corp Cl A Stock (MSGS) 0.4 $1.0M 6.8k 150.96
Cboe Global Mkts Stock (CBOE) 0.4 $1.0M 9.0k 113.18
Boston Scientific Corp Stock (BSX) 0.4 $978k 26k 37.27
Pimco Enhanced Low Duration Active Exchange-traded Fund Etf (LDUR) 0.4 $960k 10k 96.00
Global X Cloud Computing Etf Etf (CLOU) 0.4 $953k 58k 16.48
Skyworks Solutions Stock (SWKS) 0.4 $943k 10k 92.68
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $905k 3.3k 273.00
Ishares Short Treasury Bond Etf Etf (SHV) 0.4 $881k 8.0k 110.14
Danaher Corp Stock (DHR) 0.4 $874k 3.4k 253.55
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.4 $872k 11k 83.25
Universal Display Corp Stock (OLED) 0.4 $871k 8.6k 101.10
Energy Select Sector Spdr Etf (XLE) 0.4 $845k 12k 71.51
Sl Green Rlty Corp Reit (SLG) 0.4 $820k 18k 46.17
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.4 $817k 10k 80.66
Madison Square Grdn Entertnmnt Cl A Stock (SPHR) 0.3 $802k 15k 52.62
Williams Cos Stock (WMB) 0.3 $748k 24k 31.20
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $746k 6.7k 111.79
Alibaba Group Hldg Adr (BABA) 0.3 $742k 6.5k 113.70
Waters Cp Stock (WAT) 0.3 $736k 2.2k 330.79
Immunogen Stock 0.3 $715k 159k 4.50
Gentherm Stock (THRM) 0.3 $698k 11k 62.41
Hershey Stock (HSY) 0.3 $694k 3.2k 215.19
Technology Select Sector Spdr Etf (XLK) 0.3 $689k 5.4k 127.12
Conagra Brands Stock (CAG) 0.3 $689k 20k 34.25
Spdr S&p 500 Etf Etf (SPY) 0.3 $664k 1.8k 377.49
Unitedhealth Group Stock (UNH) 0.3 $661k 1.3k 514.00
Home Depot Stock (HD) 0.3 $661k 2.4k 274.39
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.3 $644k 15k 42.16
American Airls Group Stock (AAL) 0.3 $637k 50k 12.69
Corteva Stock (CTVA) 0.3 $635k 12k 54.15
Caterpillar Stock (CAT) 0.3 $625k 3.5k 178.72
Illumina Stock (ILMN) 0.3 $622k 3.4k 184.30
Kar Auction Svcs Stock (KAR) 0.3 $620k 42k 14.76
Trupanion Stock (TRUP) 0.3 $603k 10k 60.30
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.3 $598k 492.00 1215.45
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $583k 9.7k 60.31
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $578k 2.6k 218.77
Neogenomics Stock (NEO) 0.2 $573k 70k 8.15
Abbott Labs Stock (ABT) 0.2 $561k 5.2k 108.57
Weyerhaeuser Co Mtn Be Reit (WY) 0.2 $560k 17k 33.10
Harley Davidson Stock (HOG) 0.2 $557k 18k 31.65
Ishares Biotechnology Fund Etf (IBB) 0.2 $550k 4.7k 117.62
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.2 $537k 14k 39.68
Wisdomtree Emerging Markets Equity Income Etf Etf (DEM) 0.2 $486k 13k 37.03
Paypal Hldgs Stock (PYPL) 0.2 $478k 6.8k 69.79
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.2 $474k 16k 28.82
Hancock John Tax-advantaged Di Cef (HTD) 0.2 $471k 21k 22.96
Lyondellbasell Stock (LYB) 0.2 $453k 5.2k 87.54
Alphatec Hldgs Stock (ATEC) 0.2 $450k 69k 6.55
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $449k 3.1k 144.93
Coca Cola Stock (KO) 0.2 $440k 7.0k 62.92
John Hancock Multifactor Large Cap Etf Etf (JHML) 0.2 $438k 9.2k 47.71
Dollar Tree Stores Stock (DLTR) 0.2 $436k 2.8k 155.71
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.2 $435k 3.2k 137.53
Ishares Msci Eafe Etf Etf (EFA) 0.2 $433k 6.9k 62.50
Honeywell Intl Stock (HON) 0.2 $431k 2.5k 173.79
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.2 $423k 15k 28.69
Goldman Sachs Group Stock (GS) 0.2 $402k 1.4k 296.90
Scotts Miracle-gro Co Cl A Stock (SMG) 0.2 $399k 5.1k 78.93
Civitas Resources Stock (CIVI) 0.2 $398k 7.6k 52.31
Cytokinetics Stock (CYTK) 0.2 $393k 10k 39.30
Invesco Senior Loan Etf Etf (BKLN) 0.2 $381k 19k 20.27
Raytheon Technologies Corp Stock (RTX) 0.2 $377k 3.9k 96.10
Mettler Toledo Intl Incf Stock (MTD) 0.2 $376k 327.00 1149.85
Nucor Corp Stock (NUE) 0.2 $357k 3.4k 104.36
Dow Stock (DOW) 0.1 $343k 6.6k 51.63
Mastercard Stock (MA) 0.1 $340k 1.1k 315.11
Dupont De Nemours Stock (DD) 0.1 $334k 6.0k 55.56
Workday Stock (WDAY) 0.1 $329k 2.4k 139.41
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.1 $320k 8.9k 35.93
Starbucks Corp Stock (SBUX) 0.1 $314k 4.1k 76.49
Ipg Photonics Corp Stock (IPGP) 0.1 $314k 3.3k 94.15
Trane Technologies Stock (TT) 0.1 $303k 2.3k 129.71
Ishares Tips Bond Etf Etf (TIP) 0.1 $303k 2.7k 113.74
Tractor Supply Stock (TSCO) 0.1 $291k 1.5k 194.00
Health Care Ppty Invs Reit (DOC) 0.1 $286k 11k 25.94
Vanguard Real Estate Etf Etf (VNQ) 0.1 $283k 3.1k 91.14
Ishares Tr High Divid Equity Etf (HDV) 0.1 $281k 2.8k 100.32
Coupa Software Stock 0.1 $280k 4.9k 57.14
Walmart Stock (WMT) 0.1 $279k 2.3k 121.62
Twilio Inc Cl A Stock (TWLO) 0.1 $277k 3.3k 83.69
Ctrip.com Intl Ltd American Dep Adr (TCOM) 0.1 $276k 10k 27.41
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $269k 6.7k 40.06
Peloton Interactive Inc Cl A Stock (PTON) 0.1 $267k 29k 9.16
Chevron Corp Stock (CVX) 0.1 $261k 1.8k 144.52
Alps Trust Etf Alerian M Etf (AMLP) 0.1 $260k 7.6k 34.41
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY) 0.1 $260k 3.9k 65.91
Colgate Palmolive Stock (CL) 0.1 $256k 3.2k 80.00
Jackson Financial Inc Com Cl A Stock (JXN) 0.1 $249k 9.3k 26.70
Vanguard High Dividend Yield Etf (VYM) 0.1 $248k 2.4k 101.81
Spdr Gold Etf Etf (GLD) 0.1 $246k 1.5k 168.49
Align Technology Stock (ALGN) 0.1 $245k 1.0k 236.49
Cisco Sys Stock (CSCO) 0.1 $233k 5.5k 42.67
Zoetis Inc Com Cl A Stock (ZTS) 0.1 $232k 1.4k 171.60
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $227k 2.7k 83.70
Norfolk Southern Crp Stock (NSC) 0.1 $227k 1.0k 227.00
Ishares Aggregate Bond Etf Etf (AGG) 0.1 $225k 2.2k 101.76
Ishares Msci India Index Fund Etf (INDA) 0.1 $221k 5.6k 39.36
Procter And Gamble Stock (PG) 0.1 $220k 1.5k 144.07
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $210k 6.0k 34.75
Ishares Russell Midcap Growth Etf Etf (IWP) 0.1 $209k 2.6k 79.17
Devon Energy Corp Stock (DVN) 0.1 $209k 3.8k 55.00
Netflix Stock (NFLX) 0.1 $203k 1.2k 175.30
Ford Motor Company Stock (F) 0.1 $197k 18k 11.11
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $136k 15k 9.10
N-able Stock (NABL) 0.1 $136k 15k 9.01
Cognyte Software Ltd Ord Stock (CGNT) 0.0 $98k 23k 4.27
Jounce Therapeutics Stock 0.0 $98k 32k 3.04
Cerberus Cyber Sentinel Corp Stock 0.0 $72k 20k 3.60
Van Kampen Senior Income Trust Cef (VVR) 0.0 $70k 18k 3.88
Qurate Retail Inc Com Ser A Stock (QRTEA) 0.0 $57k 20k 2.85
Dreyfus Hi Yield Strategic Cef (DHF) 0.0 $37k 16k 2.26
Lexinfintech Hldgs Adr (LX) 0.0 $26k 12k 2.26
Avaya Hldgs Corp Stock 0.0 $25k 11k 2.25
Aspira Womens Health Stock 0.0 $6.0k 10k 0.60