Fountainhead AM

Fountainhead AM as of June 30, 2022

Portfolio Holdings for Fountainhead AM

Fountainhead AM holds 67 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
Ishares Tr Rus 1000 Etf (IWB) 17.7 $33M 157k 207.76
First Tr Value Line Divid In SHS (FVD) 10.8 $20M 514k 38.81
Ishares Tr Core S&p Scp Etf (IJR) 8.8 $16M 175k 92.41
Vanguard Index Fds Large Cap Etf (VV) 8.5 $16M 91k 172.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.9 $13M 219k 57.99
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.2 $9.5M 190k 50.09
Ishares Tr Intl Sel Div Etf (IDV) 5.0 $9.2M 337k 27.16
Ishares Tr Eafe Grwth Etf (EFG) 4.9 $9.1M 113k 80.49
Ishares Tr Eafe Value Etf (EFV) 3.5 $6.5M 151k 43.40
Apple (AAPL) 3.5 $6.5M 48k 136.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $4.8M 115k 41.65
Ishares Tr Core S&p500 Etf (IVV) 2.4 $4.4M 12k 379.19
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $4.0M 40k 101.67
Fs Kkr Capital Corp (FSK) 2.0 $3.6M 186k 19.42
Bausch Health Companies (BHC) 1.2 $2.2M 263k 8.36
Ishares Tr Core Msci Eafe (IEFA) 1.0 $1.9M 32k 58.86
Tesla Motors (TSLA) 1.0 $1.8M 2.7k 673.41
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.7 $1.3M 26k 49.06
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.7 $1.2M 13k 97.74
Bristol Myers Squibb (BMY) 0.6 $1.2M 15k 77.02
Texas Pacific Land Corp (TPL) 0.6 $1.1M 752.00 1488.03
Microsoft Corporation (MSFT) 0.6 $1.1M 4.2k 256.91
Meta Platforms Cl A (META) 0.6 $1.1M 6.5k 161.31
Amazon (AMZN) 0.6 $1.0M 9.6k 106.23
Ishares Tr Msci Usa Esg Slc (SUSA) 0.5 $904k 11k 80.69
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $704k 10k 70.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $690k 11k 60.35
Accenture Plc Ireland Shs Class A (ACN) 0.4 $677k 2.4k 277.69
Vanguard Index Fds Value Etf (VTV) 0.3 $643k 4.9k 131.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $580k 1.5k 376.87
Vanguard Index Fds Growth Etf (VUG) 0.3 $578k 2.6k 222.99
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $569k 8.6k 66.38
Cisco Systems (CSCO) 0.3 $555k 13k 42.66
Kkr & Co (KKR) 0.3 $463k 10k 46.31
Alphabet Cap Stk Cl A (GOOGL) 0.2 $460k 211.00 2180.09
Exxon Mobil Corporation (XOM) 0.2 $456k 5.3k 85.60
Nike CL B (NKE) 0.2 $455k 4.5k 102.20
Procter & Gamble Company (PG) 0.2 $432k 3.0k 143.62
Chevron Corporation (CVX) 0.2 $424k 2.9k 144.81
Visa Com Cl A (V) 0.2 $400k 2.0k 197.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $399k 1.8k 226.06
Khosla Ventures Acqut Co Iii Com Cl A 0.2 $361k 37k 9.73
Ishares Tr Msci Eafe Etf (EFA) 0.2 $357k 5.7k 62.50
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $357k 1.1k 326.33
Johnson & Johnson (JNJ) 0.2 $351k 2.0k 177.27
JPMorgan Chase & Co. (JPM) 0.2 $308k 2.7k 112.74
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $303k 16k 19.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $302k 1.1k 273.06
Global Synergy Acquisit Corp Cl A Shs 0.2 $286k 29k 9.93
Home Depot (HD) 0.2 $286k 1.0k 274.74
Select Sector Spdr Tr Technology (XLK) 0.2 $280k 2.2k 127.16
Ishares Tr Esg Aware Msci (ESML) 0.2 $277k 8.8k 31.52
Verizon Communications (VZ) 0.1 $266k 5.2k 50.71
Churchill Capital Corp V Com Cl A 0.1 $261k 27k 9.82
Colgate-Palmolive Company (CL) 0.1 $261k 3.3k 80.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $240k 1.9k 128.14
Ark Etf Tr Innovation Etf (ARKK) 0.1 $240k 6.0k 39.81
Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $230k 9.8k 23.56
Prudential Financial (PRU) 0.1 $230k 2.4k 95.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $219k 100.00 2190.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $218k 3.0k 71.55
Lockheed Martin Corporation (LMT) 0.1 $216k 503.00 429.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $206k 2.3k 91.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $201k 718.00 279.94
Abbvie (ABBV) 0.1 $200k 1.3k 152.91
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $21k 15k 1.40
VirnetX Holding Corporation 0.0 $12k 11k 1.14