Fountainhead AM
Latest statistics and disclosures from Fountainhead AM's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWB, IJR, IVV, JPST, SCHG, and represent 38.21% of Fountainhead AM's stock portfolio.
- Added to shares of these 10 stocks: VGSH (+$11M), JPST, AGG, IWB, MUB, VOO, IJR, IVV, IDV, AVGO.
- Started 29 new stock positions in SCHF, VEA, MPC, PFE, GS, URI, CYBN, ARKK, VNQ, BA.
- Reduced shares in these 10 stocks: CSCO, PULS, USFR, VUSB, , IYH, SHV, KKR, BIRD, IJH.
- Sold out of its positions in BIRD, ARKOW, XOM, IYH, VUSB, VirnetX Holding Corporation, USFR.
- Fountainhead AM was a net buyer of stock by $51M.
- Fountainhead AM has $362M in assets under management (AUM), dropping by 26.24%.
- Central Index Key (CIK): 0001843581
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Fountainhead AM holds 117 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ishares Tr Rus 1000 Etf (IWB) | 14.7 | $53M | +6% | 204k | 262.26 |
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Ishares Tr Core S&p Scp Etf (IJR) | 6.7 | $24M | +8% | 226k | 108.25 |
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Ishares Tr Core S&p500 Etf (IVV) | 6.0 | $22M | +8% | 45k | 477.63 |
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 5.4 | $20M | +33% | 391k | 50.23 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.3 | $19M | +2% | 233k | 82.96 |
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First Tr Value Line Divid In SHS (FVD) | 5.3 | $19M | +6% | 473k | 40.56 |
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Ishares Tr Intl Sel Div Etf (IDV) | 4.0 | $15M | +9% | 516k | 27.99 |
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Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 3.9 | $14M | +7% | 245k | 57.30 |
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Ishares Tr Eafe Grwth Etf (EFG) | 3.6 | $13M | +8% | 134k | 96.85 |
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Fs Kkr Capital Corp (FSK) | 3.5 | $13M | +8% | 634k | 19.97 |
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Vanguard Index Fds Large Cap Etf (VV) | 3.5 | $13M | 57k | 218.15 |
|
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Ishares Tr Eafe Value Etf (EFV) | 3.2 | $12M | +10% | 220k | 52.10 |
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Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.1 | $11M | +1783% | 192k | 58.33 |
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 2.8 | $10M | +5% | 215k | 46.36 |
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Apple (AAPL) | 2.6 | $9.3M | +3% | 48k | 192.53 |
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Vanguard Index Fds Growth Etf (VUG) | 2.0 | $7.4M | +7% | 24k | 310.88 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $7.2M | +2% | 176k | 41.10 |
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Vanguard Index Fds Value Etf (VTV) | 1.5 | $5.4M | +12% | 36k | 149.50 |
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Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $4.5M | +387% | 46k | 99.25 |
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Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.2 | $4.4M | -17% | 88k | 49.39 |
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Tesla Motors (TSLA) | 1.0 | $3.7M | +6% | 15k | 248.48 |
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Ishares Tr Short Treas Bd (SHV) | 0.9 | $3.2M | -3% | 29k | 110.13 |
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Bausch Health Companies (BHC) | 0.8 | $2.9M | +4% | 360k | 8.02 |
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Ishares Tr National Mun Etf (MUB) | 0.8 | $2.8M | NEW | 26k | 108.41 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $2.8M | NEW | 6.3k | 436.78 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $2.5M | +9% | 35k | 70.35 |
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Belpointe Prep Unit Rp Ltd Lb A (OZ) | 0.6 | $2.2M | +17% | 28k | 77.25 |
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Microsoft Corporation (MSFT) | 0.6 | $2.1M | +12% | 5.5k | 376.03 |
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Amazon (AMZN) | 0.5 | $1.8M | 12k | 151.94 |
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Meta Platforms Cl A (META) | 0.5 | $1.8M | +4% | 5.1k | 353.96 |
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.5 | $1.7M | -2% | 34k | 50.30 |
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NVIDIA Corporation (NVDA) | 0.4 | $1.6M | +41% | 3.3k | 495.18 |
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Visa Com Cl A (V) | 0.4 | $1.3M | +7% | 5.2k | 260.34 |
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Broadcom (AVGO) | 0.3 | $1.2M | NEW | 1.0k | 1115.89 |
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Ishares Tr Msci Usa Esg Slc (SUSA) | 0.3 | $1.1M | -3% | 11k | 100.51 |
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.3 | $1.1M | NEW | 9.7k | 115.03 |
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Texas Pacific Land Corp (TPL) | 0.3 | $1.1M | 703.00 | 1571.34 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.0M | 13k | 75.10 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $948k | +20% | 6.8k | 139.69 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $947k | 2.0k | 475.40 |
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Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 0.3 | $946k | +62% | 129k | 7.33 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $887k | +148% | 2.5k | 356.66 |
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Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $878k | +20% | 1.8k | 484.05 |
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Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) | 0.2 | $846k | +206% | 53k | 16.13 |
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Ishares Core Msci Emkt (IEMG) | 0.2 | $823k | NEW | 16k | 50.58 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $818k | 11k | 73.55 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $809k | +12% | 2.0k | 409.47 |
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Nike CL B (NKE) | 0.2 | $806k | 7.4k | 108.58 |
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Bristol Myers Squibb (BMY) | 0.2 | $796k | 16k | 51.31 |
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Procter & Gamble Company (PG) | 0.2 | $711k | +3% | 4.9k | 146.55 |
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Blackrock Capital Allocation Trust (BCAT) | 0.2 | $697k | +41% | 47k | 14.95 |
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Coinbase Global Com Cl A (COIN) | 0.2 | $688k | +2% | 4.0k | 173.92 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $635k | 8.1k | 78.03 |
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Select Sector Spdr Tr Technology (XLK) | 0.2 | $575k | +5% | 3.0k | 192.50 |
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JPMorgan Chase & Co. (JPM) | 0.2 | $552k | +7% | 3.2k | 170.09 |
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Pfizer (PFE) | 0.2 | $551k | NEW | 19k | 28.79 |
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Kkr & Co (KKR) | 0.1 | $517k | -19% | 6.2k | 82.85 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $491k | +46% | 8.9k | 54.98 |
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Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $485k | +11% | 9.3k | 51.99 |
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Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.1 | $483k | +3% | 16k | 29.42 |
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Cisco Systems (CSCO) | 0.1 | $466k | -69% | 9.2k | 50.52 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $452k | +5% | 3.2k | 140.93 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $448k | NEW | 12k | 36.96 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $443k | -11% | 1.6k | 277.14 |
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Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $439k | NEW | 16k | 27.64 |
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salesforce (CRM) | 0.1 | $419k | NEW | 1.6k | 263.14 |
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Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $402k | -12% | 5.7k | 70.28 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $377k | +19% | 5.0k | 76.14 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $371k | +12% | 1.6k | 237.28 |
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Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $363k | 5.2k | 69.47 |
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Johnson & Johnson (JNJ) | 0.1 | $347k | 2.2k | 156.74 |
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Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) | 0.1 | $343k | 17k | 20.69 |
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Chevron Corporation (CVX) | 0.1 | $333k | +9% | 2.2k | 149.18 |
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Airbnb Com Cl A (ABNB) | 0.1 | $333k | -9% | 2.4k | 136.14 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $330k | -3% | 4.4k | 75.35 |
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Home Depot (HD) | 0.1 | $327k | +39% | 945.00 | 346.43 |
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Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.1 | $327k | 20k | 16.41 |
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Select Sector Spdr Tr Financial (XLF) | 0.1 | $325k | +11% | 8.6k | 37.60 |
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Pioneer Mun High Income Oppo Common Stock (MIO) | 0.1 | $318k | NEW | 30k | 10.57 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $310k | +6% | 2.3k | 136.37 |
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Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $305k | 8.5k | 35.91 |
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Ishares Tr Esg Aware Msci (ESML) | 0.1 | $302k | 8.0k | 38.01 |
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Lowe's Companies (LOW) | 0.1 | $295k | NEW | 1.3k | 222.49 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $292k | NEW | 1.8k | 165.24 |
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Shopify Cl A (SHOP) | 0.1 | $290k | NEW | 3.7k | 77.90 |
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Boeing Company (BA) | 0.1 | $283k | NEW | 1.1k | 260.73 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $273k | +20% | 1.7k | 157.78 |
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Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $271k | NEW | 2.3k | 117.72 |
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Colgate-Palmolive Company (CL) | 0.1 | $261k | 3.3k | 79.71 |
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Unum (UNM) | 0.1 | $261k | 5.8k | 45.22 |
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Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.1 | $258k | 16k | 16.64 |
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Walt Disney Company (DIS) | 0.1 | $251k | NEW | 2.8k | 90.29 |
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Prudential Financial (PRU) | 0.1 | $250k | 2.4k | 103.71 |
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Abbvie (ABBV) | 0.1 | $249k | 1.6k | 155.02 |
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Vanguard World Fds Health Car Etf (VHT) | 0.1 | $248k | +10% | 990.00 | 250.80 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $248k | 1.4k | 173.85 |
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Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $246k | NEW | 4.7k | 52.37 |
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United Rentals (URI) | 0.1 | $244k | NEW | 425.00 | 573.02 |
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Lockheed Martin Corporation (LMT) | 0.1 | $242k | +3% | 534.00 | 453.24 |
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International Business Machines (IBM) | 0.1 | $240k | +2% | 1.5k | 163.59 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $239k | NEW | 5.0k | 47.90 |
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Mastercard Incorporated Cl A (MA) | 0.1 | $237k | 556.00 | 426.73 |
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Union Pacific Corporation (UNP) | 0.1 | $231k | NEW | 941.00 | 245.53 |
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Goldman Sachs (GS) | 0.1 | $226k | NEW | 586.00 | 386.02 |
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American Express Company (AXP) | 0.1 | $224k | NEW | 1.2k | 187.41 |
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Coca-Cola Company (KO) | 0.1 | $224k | +5% | 3.8k | 58.94 |
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Bank of America Corporation (BAC) | 0.1 | $217k | NEW | 6.4k | 33.67 |
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Marathon Petroleum Corp (MPC) | 0.1 | $205k | NEW | 1.4k | 148.36 |
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Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $205k | NEW | 4.3k | 47.74 |
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Anthem (ELV) | 0.1 | $201k | NEW | 426.00 | 471.94 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $201k | NEW | 2.3k | 88.36 |
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Nio Spon Ads (NIO) | 0.0 | $109k | +20% | 12k | 9.07 |
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Mannkind Corp Com New (MNKD) | 0.0 | $36k | 10k | 3.64 |
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Rackspace Technology (RXT) | 0.0 | $25k | NEW | 12k | 2.00 |
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Loop Media Com New (LPTV) | 0.0 | $20k | 20k | 1.00 |
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Cybin Ord (CYBN) | 0.0 | $4.2k | NEW | 10k | 0.41 |
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Samsara Com Cl A Put Option (IOT) | 0.0 | $3.6k | -9% | 72k | 0.05 |
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Past Filings by Fountainhead AM
SEC 13F filings are viewable for Fountainhead AM going back to 2020
- 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
- Fountainhead AM 2020 Q4 filed Feb. 12, 2021