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Fountainhead AM

Latest statistics and disclosures from Fountainhead AM's latest quarterly 13F-HR filing:

Top 5 stock holdings are IWB, IJR, VV, IVV, JIVE, and represent 34.92% of Fountainhead AM's stock portfolio.
Added to shares of these 10 stocks: JPST (+$6.9M), JIVE (+$6.4M), VV (+$5.0M), VTV, VGSH, IJR, VUG, AVGO, FSK, JCPB.
Started 16 new stock positions in VEA, PLTR, JEPQ, Grayscale Bitcoin Mini Trust BTC, AIRR, IWF, RTX, Grayscale Ethereum Mini Tr E, CIBR, MSDL. BOTZ, DOCS, BME, Ishares Ethereum Etf, ADP, EAGG.
Reduced shares in these 10 stocks: IDV, IWB, SCHG, SPY, PENN, META, RSP, PJAN, IOT, FVD.
Sold out of its positions in BA, CRWD, TEAF, PJAN, RSP, LPTV, SPYX, VONG.
Fountainhead AM was a net buyer of stock by $32M.
Fountainhead AM has $476M in assets under management (AUM), dropping by 13.15%.
Central Index Key (CIK): 0001843581

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Positions held by Fountainhead AM consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fountainhead AM

Fountainhead AM holds 148 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Rus 1000 Etf (IWB)	12.3	$59M	-4%	187k	314.39	View chart
Ishares Tr Core S&p Scp Etf (IJR)	6.5	$31M	+5%	265k	116.96	View chart
Vanguard Index Fds Large Cap Etf (VV)	5.9	$28M	+21%	107k	263.29	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.3	$25M		44k	576.82	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	4.9	$23M	+38%	386k	59.90	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	4.7	$22M	+44%	437k	50.74	View chart
Vanguard Index Fds Value Etf (VTV)	4.6	$22M	+8%	127k	174.57	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	4.5	$22M	-5%	208k	104.18	View chart
Ishares Tr Eafe Value Etf (EFV)	3.5	$17M	+5%	293k	57.53	View chart
Ishares Tr Eafe Grwth Etf (EFG)	3.5	$17M	+6%	156k	107.65	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	3.4	$16M	+7%	287k	57.07	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	3.4	$16M	+12%	274k	59.02	View chart
Fs Kkr Capital Corp (FSK)	3.3	$16M	+9%	801k	19.73	View chart
Apple (AAPL)	2.6	$13M	+3%	54k	233.00	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	2.6	$13M	+9%	264k	47.21	View chart
Vanguard Index Fds Growth Etf (VUG)	2.5	$12M	+15%	31k	383.93	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.2	$11M	+5%	222k	47.85	View chart
First Tr Value Line Divid In SHS (FVD)	2.1	$9.8M	-2%	216k	45.49	View chart
NVIDIA Corporation (NVDA)	1.5	$7.4M	+10%	61k	121.44	View chart
Tesla Motors (TSLA)	0.8	$3.9M		15k	261.63	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$3.6M		6.8k	527.66	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.7	$3.2M		65k	49.78	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.7	$3.2M		41k	78.05	View chart
Belpointe Prep Unit Rp Ltd Lb A (OZ)	0.7	$3.2M	+10%	46k	69.02	View chart
Ishares Tr Short Treas Bd (SHV)	0.7	$3.1M	-2%	28k	110.63	View chart
Bausch Health Companies (BHC)	0.6	$3.0M		371k	8.16	View chart
Amazon (AMZN)	0.6	$2.7M	+15%	15k	186.33	View chart
Microsoft Corporation (MSFT)	0.5	$2.5M	+3%	5.9k	430.32	View chart
Meta Platforms Cl A (META)	0.5	$2.5M	-14%	4.4k	572.49	View chart
Samsara Com Cl A (IOT)	0.4	$1.9M	-11%	40k	48.12	View chart
Penn National Gaming (PENN)	0.4	$1.9M	-30%	100k	18.86	View chart
Texas Pacific Land Corp (TPL)	0.4	$1.9M	-3%	2.1k	884.70	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.8M	-4%	3.8k	460.26	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.4	$1.7M	+253%	35k	48.24	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.3	$1.7M		33k	50.88	View chart
Procter & Gamble Company (PG)	0.3	$1.7M	+114%	9.5k	173.20	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$1.6M	+62%	3.3k	488.08	View chart
Broadcom (AVGO)	0.3	$1.6M	+766%	9.4k	172.50	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.3	$1.6M	+8%	43k	36.13	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$1.4M	-37%	2.5k	573.76	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.3	$1.4M	+2%	12k	120.37	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$1.4M	+3%	2.4k	586.40	View chart
Visa Com Cl A (V)	0.3	$1.4M	+16%	4.9k	274.98	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.3M		8.1k	165.85	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$1.3M		13k	95.75	View chart
Cisco Systems (CSCO)	0.2	$1.2M	+6%	22k	53.22	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$1.1M	+59%	19k	59.51	View chart
Blackrock Capital Allocation Trust (BCAT)	0.2	$881k	+2%	54k	16.45	View chart
Bristol Myers Squibb (BMY)	0.2	$865k		17k	51.74	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$823k	+17%	4.9k	167.18	View chart
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT)	0.2	$816k		46k	17.74	View chart
Blackrock Innovation And Grw Shs Ben Int (BIGZ)	0.2	$815k		108k	7.55	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.2	$811k		16k	50.50	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$733k		3.2k	225.75	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$718k	+21%	7.1k	101.26	View chart
Doximity Cl A (DOCS)	0.1	$710k	NEW	16k	43.57	View chart
Nike CL B (NKE)	0.1	$693k	+6%	7.8k	88.40	View chart
salesforce (CRM)	0.1	$688k	+56%	2.5k	273.67	View chart
JPMorgan Chase & Co. (JPM)	0.1	$687k	-3%	3.3k	210.86	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.1	$670k	+13%	20k	33.65	View chart
Kkr & Co (KKR)	0.1	$604k	-8%	4.6k	130.58	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$586k	-15%	6.4k	91.31	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$582k	+20%	2.4k	245.45	View chart
Exxon Mobil Corporation (XOM)	0.1	$578k		4.9k	117.23	View chart
Eli Lilly & Co. (LLY)	0.1	$577k	-5%	651.00	886.04	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.1	$570k	-82%	19k	30.23	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$568k	NEW	1.5k	375.38	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$565k	+9%	9.8k	57.83	View chart
Ishares Ethereum Tr SHS	0.1	$562k	NEW	29k	19.67	View chart
Pfizer (PFE)	0.1	$558k		19k	28.94	View chart
Snowflake Cl A (SNOW)	0.1	$553k	+13%	4.8k	114.86	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$529k		13k	41.12	View chart
Morgan Stanley Direct Lendin Com Shs (MSDL)	0.1	$515k	NEW	26k	19.78	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$490k	+34%	1.7k	283.11	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$469k	+2%	3.0k	154.03	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.1	$465k		16k	29.29	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$464k	-5%	5.5k	84.53	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$434k		5.3k	82.63	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$432k	+3%	9.5k	45.32	View chart
Vanguard World Comm Srvc Etf (VOX)	0.1	$414k	+11%	2.8k	145.38	View chart
Ishares Tr Cybersecurity (IHAK)	0.1	$401k	+15%	8.2k	48.74	View chart
Johnson & Johnson (JNJ)	0.1	$397k	-2%	2.5k	162.04	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$390k		9.3k	41.72	View chart
Lowe's Companies (LOW)	0.1	$382k		1.4k	270.84	View chart
American Express Company (AXP)	0.1	$379k		1.4k	271.27	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$376k	+4%	9.0k	41.82	View chart
Prudential Financial (PRU)	0.1	$376k	+26%	3.1k	121.09	View chart
Home Depot (HD)	0.1	$368k	-3%	908.00	405.32	View chart
Pioneer Mun High Income Oppo Common Stock (MIO)	0.1	$357k		29k	12.40	View chart
Chevron Corporation (CVX)	0.1	$353k	-4%	2.4k	147.29	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$353k		5.7k	62.32	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	0.1	$348k		17k	20.97	View chart
Colgate-Palmolive Company (CL)	0.1	$345k		3.3k	103.82	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	0.1	$345k	NEW	4.6k	74.67	View chart
Goldman Sachs (GS)	0.1	$343k	-2%	693.00	494.79	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$336k		1.8k	189.80	View chart
Airbnb Com Cl A (ABNB)	0.1	$334k		2.6k	126.81	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.1	$332k		20k	16.67	View chart
United Rentals (URI)	0.1	$332k		410.00	808.88	View chart
Walt Disney Company (DIS)	0.1	$327k		3.4k	96.20	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$324k	+20%	1.3k	243.06	View chart
Vanguard World Financials Etf (VFH)	0.1	$313k	+12%	2.8k	109.89	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$305k		1.3k	230.60	View chart
Shopify Cl A (SHOP)	0.1	$304k		3.8k	80.14	View chart
Lockheed Martin Corporation (LMT)	0.1	$301k		515.00	584.56	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$297k	-3%	1.0k	283.88	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$296k		1.5k	197.18	View chart
Unum (UNM)	0.1	$292k		4.9k	59.44	View chart
Vanguard World Health Car Etf (VHT)	0.1	$292k		1.0k	282.27	View chart
Automatic Data Processing (ADP)	0.1	$291k	NEW	1.1k	276.84	View chart
Coca-Cola Company (KO)	0.1	$289k		4.0k	71.86	View chart
Abbvie (ABBV)	0.1	$287k	-4%	1.5k	197.47	View chart
Vanguard World Industrial Etf (VIS)	0.1	$286k	+17%	1.1k	260.00	View chart
Bank of America Corporation (BAC)	0.1	$285k	-7%	7.2k	39.68	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$285k	+10%	3.2k	87.79	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$268k	+13%	786.00	340.61	View chart
Starbucks Corporation (SBUX)	0.1	$266k	-14%	2.7k	97.48	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.1	$262k		16k	16.95	View chart
Mastercard Incorporated Cl A (MA)	0.1	$259k		524.00	493.44	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$256k	NEW	4.7k	54.93	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$250k	NEW	5.1k	48.59	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$248k	+3%	1.2k	200.35	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$246k		1.8k	135.46	View chart
Merck & Co (MRK)	0.1	$244k	-4%	2.2k	113.58	View chart
UnitedHealth (UNH)	0.1	$239k	-5%	408.00	584.98	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$230k		4.8k	47.53	View chart
International Business Machines (IBM)	0.0	$227k	-18%	1.0k	221.11	View chart
Marathon Petroleum Corp (MPC)	0.0	$226k		1.4k	162.89	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$222k		1.5k	151.59	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.0	$220k	NEW	3.7k	59.23	View chart
Advanced Micro Devices (AMD)	0.0	$220k	+2%	1.3k	164.08	View chart
Western Digital (WDC)	0.0	$219k		3.2k	68.29	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$216k	-22%	2.6k	83.20	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$209k	-17%	3.6k	57.41	View chart
Palantir Technologies Cl A (PLTR)	0.0	$209k	NEW	5.6k	37.20	View chart
Raytheon Technologies Corp (RTX)	0.0	$208k	NEW	1.7k	121.19	View chart
Anthem (ELV)	0.0	$207k	-7%	399.00	519.53	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$205k	-4%	1.8k	112.99	View chart
Blackrock Health Sciences Trust (BME)	0.0	$204k	NEW	4.9k	41.93	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.0	$203k	NEW	6.3k	32.15	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$202k	-40%	1.0k	198.02	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$200k	NEW	3.8k	52.81	View chart
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG)	0.0	$130k		13k	10.18	View chart
Grayscale Bitcoin Mini Tr Bt SHS	0.0	$91k	NEW	16k	5.63	View chart
Nio Spon Ads (NIO)	0.0	$69k	-8%	10k	6.68	View chart
Grayscale Ethereum Mini Tr E Com Unit	0.0	$63k	NEW	26k	2.44	View chart
Mannkind Corp Com New (MNKD)	0.0	$63k		10k	6.29	View chart
Rackspace Technology (RXT)	0.0	$29k		12k	2.45	View chart

Past Filings by Fountainhead AM

SEC 13F filings are viewable for Fountainhead AM going back to 2020

Fountainhead AM 2024 Q3 filed Nov. 4, 2024
Fountainhead AM 2024 Q2 filed July 26, 2024
Fountainhead AM 2024 Q1 filed April 30, 2024
Fountainhead AM 2023 Q4 filed Feb. 2, 2024
Fountainhead AM 2023 Q3 filed Nov. 1, 2023
Fountainhead AM 2023 Q2 filed Aug. 2, 2023
Fountainhead AM 2023 Q1 filed May 12, 2023
Fountainhead AM 2022 Q4 filed Feb. 9, 2023
Fountainhead AM 2022 Q3 filed Nov. 14, 2022
Fountainhead AM 2022 Q2 filed Aug. 8, 2022
Fountainhead AM 2022 Q1 filed May 6, 2022
Fountainhead AM 2021 Q4 filed Feb. 3, 2022
Fountainhead AM 2021 Q3 filed Oct. 29, 2021
Fountainhead AM 2021 Q2 filed Aug. 3, 2021
Fountainhead AM 2020 Q4 restated filed May 6, 2021
Fountainhead AM 2021 Q1 filed May 6, 2021

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