Fountainhead AM

Fountainhead AM as of Sept. 30, 2021

Portfolio Holdings for Fountainhead AM

Fountainhead AM holds 67 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 14.5 $30M 124k 241.71
Ishares Tr Core Us Aggbd Et (AGG) 10.0 $21M 179k 114.83
First Tr Value Line Divid In SHS (FVD) 9.9 $20M 519k 39.20
Vanguard Index Fds Large Cap Etf (VV) 8.9 $18M 92k 200.92
Ishares Tr Core S&p Scp Etf (IJR) 8.2 $17M 154k 109.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.5 $16M 105k 148.09
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 6.6 $14M 268k 50.72
Ishares Tr Intl Sel Div Etf (IDV) 4.4 $9.2M 301k 30.42
Ishares Tr Eafe Value Etf (EFV) 2.9 $5.9M 117k 50.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $5.9M 118k 50.01
Bausch Health Companies (BHC) 2.8 $5.7M 205k 27.85
Apple (AAPL) 2.7 $5.5M 41k 134.61
Pgim Etf Tr Ultra Short (PULS) 2.0 $4.1M 82k 49.68
Fs Kkr Capital Corp (FSK) 1.9 $3.9M 179k 22.04
Tesla Motors (TSLA) 1.4 $3.0M 3.8k 775.51
Facebook Cl A (META) 1.3 $2.6M 7.6k 339.40
Ishares Tr Core Msci Eafe (IEFA) 1.2 $2.5M 34k 74.25
Microsoft Corporation (MSFT) 0.6 $1.3M 4.5k 282.01
Amazon (AMZN) 0.6 $1.2M 354.00 3285.31
Bristol Myers Squibb (BMY) 0.5 $1.0M 17k 59.15
Ishares Tr Msci Usa Esg Slc (SUSA) 0.5 $962k 10k 95.97
Procter & Gamble Company (PG) 0.4 $929k 6.6k 139.83
Texas Pacific Land Corp (TPL) 0.4 $875k 724.00 1208.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $842k 11k 73.95
Accenture Plc Ireland Shs Class A (ACN) 0.4 $768k 2.4k 319.73
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $755k 10k 73.47
Kkr & Co (KKR) 0.4 $729k 12k 60.90
Nike CL B (NKE) 0.3 $688k 4.7k 145.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $604k 2.7k 222.22
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $586k 7.3k 80.01
Ishares Tr Msci Eafe Etf (EFA) 0.3 $560k 7.2k 78.07
JPMorgan Chase & Co. (JPM) 0.3 $550k 3.4k 163.64
Moderna (MRNA) 0.3 $547k 1.4k 384.94
Alphabet Cap Stk Cl A (GOOGL) 0.2 $476k 178.00 2674.16
Walt Disney Company (DIS) 0.2 $473k 2.8k 169.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $457k 1.7k 263.10
Visa Com Cl A (V) 0.2 $452k 2.0k 222.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $433k 1.0k 429.14
Chevron Corporation (CVX) 0.2 $432k 4.3k 101.41
Boeing Company (BA) 0.2 $386k 1.8k 220.19
Home Depot (HD) 0.2 $379k 1.2k 328.14
Verizon Communications (VZ) 0.2 $377k 7.0k 54.06
Select Sector Spdr Tr Technology (XLK) 0.2 $341k 2.3k 149.50
Johnson & Johnson (JNJ) 0.2 $325k 2.0k 161.37
Cisco Systems (CSCO) 0.2 $320k 5.9k 54.47
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $319k 3.0k 106.37
Ark Etf Tr Innovation Etf (ARKK) 0.2 $318k 2.9k 110.38
Exxon Mobil Corporation (XOM) 0.1 $309k 5.3k 58.81
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $305k 6.8k 44.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $301k 4.5k 67.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $298k 4.7k 63.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $291k 1.1k 273.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $268k 3.1k 85.60
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $267k 12k 21.68
Netflix (NFLX) 0.1 $257k 421.00 610.45
Ishares Tr Esg Aware Msci (ESML) 0.1 $257k 6.6k 39.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $254k 710.00 357.75
Colgate-Palmolive Company (CL) 0.1 $242k 3.2k 75.58
Agilent Technologies Inc C ommon (A) 0.1 $226k 1.4k 157.60
First Bank (FRBA) 0.1 $221k 16k 14.10
Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $218k 8.0k 27.13
Mastercard Incorporated Cl A (MA) 0.1 $212k 610.00 347.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $208k 2.8k 74.10
Lowe's Companies (LOW) 0.1 $205k 1.0k 202.77
Prudential Financial (PRU) 0.1 $200k 1.9k 105.26
VirnetX Holding Corporation 0.0 $41k 11k 3.90
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $33k 15k 2.20