Fountainhead AM

Fountainhead AM as of Dec. 31, 2023

Portfolio Holdings for Fountainhead AM

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