Fountainhead AM

Fountainhead AM as of March 31, 2024

Portfolio Holdings for Fountainhead AM

Fountainhead AM holds 134 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 14.6 $59M 206k 288.03
Ishares Tr Core S&p Scp Etf (IJR) 6.6 $27M 242k 110.52
Ishares Tr Core S&p500 Etf (IVV) 6.0 $25M 47k 525.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.3 $22M 234k 92.72
Ishares Tr Eafe Value Etf (EFV) 5.3 $21M 393k 54.40
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.3 $17M 344k 50.45
Vanguard Index Fds Large Cap Etf (VV) 4.1 $17M 69k 239.76
Vanguard Index Fds Value Etf (VTV) 3.8 $15M 94k 162.86
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 3.7 $15M 258k 58.64
Ishares Tr Eafe Grwth Etf (EFG) 3.7 $15M 144k 103.79
Fs Kkr Capital Corp (FSK) 3.2 $13M 690k 19.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.2 $13M 224k 58.07
First Tr Value Line Divid In SHS (FVD) 3.1 $13M 299k 42.23
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.6 $11M 233k 45.61
Apple (AAPL) 2.2 $8.8M 51k 171.48
Vanguard Index Fds Growth Etf (VUG) 2.1 $8.5M 25k 344.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $8.4M 202k 41.77
Ishares Tr Intl Sel Div Etf (IDV) 1.8 $7.5M 267k 28.04
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.1 $4.6M 92k 49.70
NVIDIA Corporation (NVDA) 1.0 $4.1M 4.5k 903.51
Bausch Health Companies (BHC) 0.9 $3.8M 360k 10.61
Ishares Tr Short Treas Bd (SHV) 0.8 $3.3M 30k 110.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.1M 6.5k 480.69
Meta Platforms Cl A (META) 0.7 $2.9M 6.1k 485.54
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.8M 38k 74.22
Tesla Motors (TSLA) 0.7 $2.7M 16k 175.79
Penn National Gaming (PENN) 0.6 $2.6M 145k 18.21
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.6 $2.5M 41k 60.89
Microsoft Corporation (MSFT) 0.6 $2.3M 5.4k 420.71
Amazon (AMZN) 0.5 $2.2M 12k 180.38
Samsara Com Cl A (IOT) 0.5 $2.1M 57k 37.79
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $1.8M 35k 50.74
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.7M 18k 97.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 3.4k 420.52
Broadcom (AVGO) 0.3 $1.4M 1.1k 1325.67
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $1.3M 12k 109.17
Ishares Bitcoin Tr SHS (IBIT) 0.3 $1.3M 31k 40.47
Texas Pacific Land Corp (TPL) 0.3 $1.2M 2.1k 578.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.2M 2.3k 523.13
Visa Com Cl A (V) 0.3 $1.2M 4.1k 279.09
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 7.5k 150.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.1M 13k 84.44
Coinbase Global Com Cl A (COIN) 0.3 $1.1M 4.0k 265.12
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $1.0M 16k 63.17
Cisco Systems (CSCO) 0.2 $981k 20k 49.91
Vanguard World Inf Tech Etf (VGT) 0.2 $964k 1.8k 524.42
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.2 $946k 116k 8.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $945k 2.1k 443.91
Bristol Myers Squibb (BMY) 0.2 $911k 17k 54.23
Select Sector Spdr Tr Technology (XLK) 0.2 $900k 4.3k 208.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $825k 11k 72.63
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.2 $798k 46k 17.36
Blackrock Capital Allocation Trust (BCAT) 0.2 $793k 48k 16.66
Nike CL B (NKE) 0.2 $699k 7.4k 93.98
Procter & Gamble Company (PG) 0.2 $695k 4.3k 162.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $693k 12k 57.86
JPMorgan Chase & Co. (JPM) 0.2 $675k 3.4k 200.30
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $651k 7.8k 83.58
Snowflake Cl A (SNOW) 0.2 $648k 4.0k 161.60
Alphabet Cap Stk Cl C (GOOG) 0.1 $607k 4.0k 152.26
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $548k 18k 31.07
Pfizer (PFE) 0.1 $534k 19k 27.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $526k 14k 39.02
Kkr & Co (KKR) 0.1 $507k 5.0k 100.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $507k 6.3k 80.63
Blackstone Secd Lending Common Stock (BXSL) 0.1 $495k 16k 31.15
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $477k 8.2k 58.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $473k 7.8k 60.74
salesforce (CRM) 0.1 $463k 1.5k 301.18
Ishares Tr National Mun Etf (MUB) 0.1 $461k 4.3k 107.60
Airbnb Com Cl A (ABNB) 0.1 $432k 2.6k 164.96
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $426k 5.6k 76.28
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $424k 5.6k 76.19
Select Sector Spdr Tr Financial (XLF) 0.1 $414k 9.8k 42.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $411k 2.8k 147.72
Walt Disney Company (DIS) 0.1 $380k 3.1k 122.37
Johnson & Johnson (JNJ) 0.1 $376k 2.4k 158.21
Ishares Tr Msci Eafe Etf (EFA) 0.1 $358k 4.5k 79.86
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $358k 9.2k 38.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $350k 1.3k 259.81
Home Depot (HD) 0.1 $349k 910.00 383.60
Ishares Tr Esg Aware Msci (ESML) 0.1 $346k 8.6k 40.27
Chevron Corporation (CVX) 0.1 $340k 2.2k 157.76
Lowe's Companies (LOW) 0.1 $338k 1.3k 254.76
Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) 0.1 $336k 17k 20.25
Vanguard World Comm Srvc Etf (VOX) 0.1 $334k 2.5k 131.22
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $321k 20k 16.12
Pioneer Mun High Income Oppo Common Stock (MIO) 0.1 $320k 28k 11.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $317k 1.8k 179.07
Vanguard World Health Car Etf (VHT) 0.1 $312k 1.2k 270.53
Unum (UNM) 0.1 $311k 5.8k 53.66
American Express Company (AXP) 0.1 $311k 1.4k 227.75
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $303k 6.5k 46.64
Abbvie (ABBV) 0.1 $295k 1.6k 182.13
Colgate-Palmolive Company (CL) 0.1 $295k 3.3k 90.05
United Rentals (URI) 0.1 $294k 408.00 720.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $294k 1.7k 169.34
Ishares Core Msci Emkt (IEMG) 0.1 $290k 5.6k 51.60
Prudential Financial (PRU) 0.1 $286k 2.4k 117.39
Bank of America Corporation (BAC) 0.1 $282k 7.4k 37.92
Shopify Cl A (SHOP) 0.1 $280k 3.6k 77.17
Marathon Petroleum Corp (MPC) 0.1 $279k 1.4k 201.54
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $278k 1.5k 186.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $269k 5.4k 50.17
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $267k 1.5k 182.57
Goldman Sachs (GS) 0.1 $264k 632.00 417.64
Mastercard Incorporated Cl A (MA) 0.1 $255k 530.00 481.94
Select Sector Spdr Tr Energy (XLE) 0.1 $255k 2.7k 94.40
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $254k 1.1k 224.99
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $254k 16k 16.39
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $251k 1.1k 225.83
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $247k 2.1k 116.84
Ark Etf Tr Innovation Etf (ARKK) 0.1 $247k 4.9k 50.08
Lockheed Martin Corporation (LMT) 0.1 $245k 539.00 454.87
Western Digital (WDC) 0.1 $240k 3.5k 68.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $237k 1.3k 183.84
Coca-Cola Company (KO) 0.1 $235k 3.8k 61.19
Advanced Micro Devices (AMD) 0.1 $232k 1.3k 180.49
International Business Machines (IBM) 0.1 $232k 1.2k 190.97
Vanguard World Industrial Etf (VIS) 0.1 $227k 932.00 244.03
Vanguard World Financials Etf (VFH) 0.1 $224k 2.2k 102.39
Select Sector Spdr Tr Indl (XLI) 0.1 $222k 1.8k 125.97
Anthem (ELV) 0.1 $221k 427.00 518.53
Merck & Co (MRK) 0.1 $221k 1.7k 131.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $208k 2.4k 86.47
UnitedHealth (UNH) 0.1 $207k 417.00 495.13
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $205k 4.4k 47.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $204k 1.9k 108.90
Boeing Company (BA) 0.0 $203k 1.1k 192.99
Exxon Mobil Corporation (XOM) 0.0 $201k 1.7k 116.21
Nio Spon Ads (NIO) 0.0 $67k 15k 4.50
Mannkind Corp Com New (MNKD) 0.0 $45k 10k 4.53
Loop Media Com New (LPTV) 0.0 $7.3k 20k 0.37
Cybin Ord 0.0 $4.2k 10k 0.41