Fountainhead AM

Fountainhead AM as of Sept. 30, 2023

Portfolio Holdings for Fountainhead AM

Fountainhead AM holds 95 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 15.6 $45M 191k 234.91
Ishares Tr Core S&p Scp Etf (IJR) 6.9 $20M 209k 94.33
Ishares Tr Core S&p500 Etf (IVV) 6.2 $18M 42k 429.43
First Tr Value Line Divid In SHS (FVD) 5.8 $17M 446k 37.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.7 $17M 226k 72.72
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.1 $15M 293k 50.18
Ishares Tr Intl Sel Div Etf (IDV) 4.2 $12M 471k 25.40
Fs Kkr Capital Corp (FSK) 4.0 $12M 586k 19.69
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 4.0 $12M 229k 50.36
Vanguard Index Fds Large Cap Etf (VV) 3.9 $11M 57k 195.69
Ishares Tr Eafe Grwth Etf (EFG) 3.7 $11M 124k 86.30
Ishares Tr Eafe Value Etf (EFV) 3.4 $9.8M 200k 48.93
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.1 $8.9M 204k 43.78
Apple (AAPL) 2.7 $7.9M 47k 169.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $6.7M 172k 39.21
Vanguard Index Fds Growth Etf (VUG) 2.1 $6.0M 22k 272.31
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.8 $5.3M 107k 49.49
Vanguard Index Fds Value Etf (VTV) 1.6 $4.5M 32k 137.93
Tesla Motors (TSLA) 1.2 $3.5M 14k 250.22
Ishares Tr Short Treas Bd (SHV) 1.1 $3.3M 30k 110.47
Bausch Health Companies (BHC) 1.0 $2.8M 344k 8.22
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.1M 32k 64.35
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.7 $2.0M 24k 85.70
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $1.7M 35k 50.33
Samsara Com Cl A Put Option (IOT) 0.6 $1.6M 79k 20.76
Cisco Systems (CSCO) 0.6 $1.6M 30k 53.76
Microsoft Corporation (MSFT) 0.5 $1.5M 4.9k 315.73
Amazon (AMZN) 0.5 $1.5M 12k 127.12
Meta Platforms Cl A (META) 0.5 $1.5M 4.9k 300.21
Texas Pacific Land Corp (TPL) 0.4 $1.3M 701.00 1823.95
Visa Com Cl A (V) 0.4 $1.1M 4.8k 230.02
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $1.0M 12k 89.97
NVIDIA Corporation (NVDA) 0.4 $1.0M 2.3k 434.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $910k 13k 68.42
Bristol Myers Squibb (BMY) 0.3 $893k 15k 58.04
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $878k 9.3k 94.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $849k 2.0k 427.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $775k 11k 69.78
Alphabet Cap Stk Cl A (GOOGL) 0.3 $737k 5.6k 130.86
Nike CL B (NKE) 0.3 $723k 7.6k 95.62
Procter & Gamble Company (PG) 0.2 $683k 4.7k 145.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $630k 1.8k 358.35
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $627k 1.5k 415.03
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $593k 8.2k 72.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $588k 10k 57.60
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.2 $551k 79k 6.96
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $503k 10k 50.32
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $501k 10k 49.19
Blackrock Capital Allocation Trust (BCAT) 0.2 $477k 33k 14.49
Kkr & Co (KKR) 0.2 $476k 7.7k 61.60
Select Sector Spdr Tr Technology (XLK) 0.2 $463k 2.8k 163.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $453k 1.8k 249.35
JPMorgan Chase & Co. (JPM) 0.2 $438k 3.0k 145.00
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $434k 16k 27.32
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $415k 6.5k 63.49
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $414k 8.4k 49.43
Alphabet Cap Stk Cl C (GOOG) 0.1 $400k 3.0k 131.85
Airbnb Com Cl A (ABNB) 0.1 $370k 2.7k 137.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $350k 999.00 350.30
Chevron Corporation (CVX) 0.1 $344k 2.0k 168.66
Johnson & Johnson (JNJ) 0.1 $341k 2.2k 155.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $326k 6.1k 53.56
Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) 0.1 $318k 17k 19.17
Ishares Tr Msci Eafe Etf (EFA) 0.1 $314k 4.6k 68.92
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $310k 5.2k 59.97
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $304k 20k 15.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $294k 1.4k 212.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $294k 4.1k 70.77
Exxon Mobil Corporation (XOM) 0.1 $293k 2.5k 117.58
Coinbase Global Com Cl A (COIN) 0.1 $291k 3.9k 75.08
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $281k 8.4k 33.59
Unum (UNM) 0.1 $281k 5.7k 49.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $274k 2.1k 128.71
Ishares Tr Esg Aware Msci (ESML) 0.1 $267k 7.9k 33.65
Select Sector Spdr Tr Financial (XLF) 0.1 $257k 7.7k 33.17
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.1 $253k 17k 14.79
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $241k 16k 15.58
Abbvie (ABBV) 0.1 $237k 1.6k 149.07
Colgate-Palmolive Company (CL) 0.1 $233k 3.3k 71.11
Prudential Financial (PRU) 0.1 $226k 2.4k 94.89
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $219k 812.00 270.01
Mastercard Incorporated Cl A (MA) 0.1 $219k 553.00 395.67
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $217k 1.4k 153.89
Lockheed Martin Corporation (LMT) 0.1 $212k 518.00 408.96
Vanguard World Fds Health Car Etf (VHT) 0.1 $210k 893.00 235.20
Home Depot (HD) 0.1 $205k 678.00 302.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $204k 1.4k 141.70
Coca-Cola Company (KO) 0.1 $201k 3.6k 55.98
International Business Machines (IBM) 0.1 $200k 1.4k 140.33
Allbirds Com Cl A (BIRD) 0.0 $91k 82k 1.11
Nio Spon Ads (NIO) 0.0 $91k 10k 9.04
Mannkind Corp Com New (MNKD) 0.0 $41k 10k 4.13
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $16k 15k 1.07
Loop Media Com New (LPTV) 0.0 $10k 20k 0.50
VirnetX Holding Corporation 0.0 $2.7k 11k 0.25