Fountainhead AM

Fountainhead AM as of Sept. 30, 2024

Portfolio Holdings for Fountainhead AM

Fountainhead AM holds 148 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 12.3 $59M 187k 314.39
Ishares Tr Core S&p Scp Etf (IJR) 6.5 $31M 265k 116.96
Vanguard Index Fds Large Cap Etf (VV) 5.9 $28M 107k 263.29
Ishares Tr Core S&p500 Etf (IVV) 5.3 $25M 44k 576.82
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 4.9 $23M 386k 59.90
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.7 $22M 437k 50.74
Vanguard Index Fds Value Etf (VTV) 4.6 $22M 127k 174.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.5 $22M 208k 104.18
Ishares Tr Eafe Value Etf (EFV) 3.5 $17M 293k 57.53
Ishares Tr Eafe Grwth Etf (EFG) 3.5 $17M 156k 107.65
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 3.4 $16M 287k 57.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.4 $16M 274k 59.02
Fs Kkr Capital Corp (FSK) 3.3 $16M 801k 19.73
Apple (AAPL) 2.6 $13M 54k 233.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.6 $13M 264k 47.21
Vanguard Index Fds Growth Etf (VUG) 2.5 $12M 31k 383.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $11M 222k 47.85
First Tr Value Line Divid In SHS (FVD) 2.1 $9.8M 216k 45.49
NVIDIA Corporation (NVDA) 1.5 $7.4M 61k 121.44
Tesla Motors (TSLA) 0.8 $3.9M 15k 261.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.6M 6.8k 527.66
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.7 $3.2M 65k 49.78
Ishares Tr Core Msci Eafe (IEFA) 0.7 $3.2M 41k 78.05
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.7 $3.2M 46k 69.02
Ishares Tr Short Treas Bd (SHV) 0.7 $3.1M 28k 110.63
Bausch Health Companies (BHC) 0.6 $3.0M 371k 8.16
Amazon (AMZN) 0.6 $2.7M 15k 186.33
Microsoft Corporation (MSFT) 0.5 $2.5M 5.9k 430.32
Meta Platforms Cl A (META) 0.5 $2.5M 4.4k 572.49
Samsara Com Cl A (IOT) 0.4 $1.9M 40k 48.12
Penn National Gaming (PENN) 0.4 $1.9M 100k 18.86
Texas Pacific Land Corp (TPL) 0.4 $1.9M 2.1k 884.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.8M 3.8k 460.26
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.4 $1.7M 35k 48.24
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $1.7M 33k 50.88
Procter & Gamble Company (PG) 0.3 $1.7M 9.5k 173.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.6M 3.3k 488.08
Broadcom (AVGO) 0.3 $1.6M 9.4k 172.50
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $1.6M 43k 36.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.4M 2.5k 573.76
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $1.4M 12k 120.37
Vanguard World Inf Tech Etf (VGT) 0.3 $1.4M 2.4k 586.40
Visa Com Cl A (V) 0.3 $1.4M 4.9k 274.98
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 8.1k 165.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.3M 13k 95.75
Cisco Systems (CSCO) 0.2 $1.2M 22k 53.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.1M 19k 59.51
Blackrock Capital Allocation Trust (BCAT) 0.2 $881k 54k 16.45
Bristol Myers Squibb (BMY) 0.2 $865k 17k 51.74
Alphabet Cap Stk Cl C (GOOG) 0.2 $823k 4.9k 167.18
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.2 $816k 46k 17.74
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.2 $815k 108k 7.55
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $811k 16k 50.50
Select Sector Spdr Tr Technology (XLK) 0.2 $733k 3.2k 225.75
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $718k 7.1k 101.26
Doximity Cl A (DOCS) 0.1 $710k 16k 43.57
Nike CL B (NKE) 0.1 $693k 7.8k 88.40
salesforce (CRM) 0.1 $688k 2.5k 273.67
JPMorgan Chase & Co. (JPM) 0.1 $687k 3.3k 210.86
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $670k 20k 33.65
Kkr & Co (KKR) 0.1 $604k 4.6k 130.58
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $586k 6.4k 91.31
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $582k 2.4k 245.45
Exxon Mobil Corporation (XOM) 0.1 $578k 4.9k 117.23
Eli Lilly & Co. (LLY) 0.1 $577k 651.00 886.04
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $570k 19k 30.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $568k 1.5k 375.38
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $565k 9.8k 57.83
Ishares Ethereum Tr SHS 0.1 $562k 29k 19.67
Pfizer (PFE) 0.1 $558k 19k 28.94
Snowflake Cl A (SNOW) 0.1 $553k 4.8k 114.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $529k 13k 41.12
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.1 $515k 26k 19.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $490k 1.7k 283.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $469k 3.0k 154.03
Blackstone Secd Lending Common Stock (BXSL) 0.1 $465k 16k 29.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $464k 5.5k 84.53
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $434k 5.3k 82.63
Select Sector Spdr Tr Financial (XLF) 0.1 $432k 9.5k 45.32
Vanguard World Comm Srvc Etf (VOX) 0.1 $414k 2.8k 145.38
Ishares Tr Cybersecurity (IHAK) 0.1 $401k 8.2k 48.74
Johnson & Johnson (JNJ) 0.1 $397k 2.5k 162.04
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $390k 9.3k 41.72
Lowe's Companies (LOW) 0.1 $382k 1.4k 270.84
American Express Company (AXP) 0.1 $379k 1.4k 271.27
Ishares Tr Esg Aware Msci (ESML) 0.1 $376k 9.0k 41.82
Prudential Financial (PRU) 0.1 $376k 3.1k 121.09
Home Depot (HD) 0.1 $368k 908.00 405.32
Pioneer Mun High Income Oppo Common Stock (MIO) 0.1 $357k 29k 12.40
Chevron Corporation (CVX) 0.1 $353k 2.4k 147.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $353k 5.7k 62.32
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.1 $348k 17k 20.97
Colgate-Palmolive Company (CL) 0.1 $345k 3.3k 103.82
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $345k 4.6k 74.67
Goldman Sachs (GS) 0.1 $343k 693.00 494.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $336k 1.8k 189.80
Airbnb Com Cl A (ABNB) 0.1 $334k 2.6k 126.81
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $332k 20k 16.67
United Rentals (URI) 0.1 $332k 410.00 808.88
Walt Disney Company (DIS) 0.1 $327k 3.4k 96.20
Spdr Gold Tr Gold Shs (GLD) 0.1 $324k 1.3k 243.06
Vanguard World Financials Etf (VFH) 0.1 $313k 2.8k 109.89
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $305k 1.3k 230.60
Shopify Cl A (SHOP) 0.1 $304k 3.8k 80.14
Lockheed Martin Corporation (LMT) 0.1 $301k 515.00 584.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $297k 1.0k 283.88
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $296k 1.5k 197.18
Unum (UNM) 0.1 $292k 4.9k 59.44
Vanguard World Health Car Etf (VHT) 0.1 $292k 1.0k 282.27
Automatic Data Processing (ADP) 0.1 $291k 1.1k 276.84
Coca-Cola Company (KO) 0.1 $289k 4.0k 71.86
Abbvie (ABBV) 0.1 $287k 1.5k 197.47
Vanguard World Industrial Etf (VIS) 0.1 $286k 1.1k 260.00
Bank of America Corporation (BAC) 0.1 $285k 7.2k 39.68
Select Sector Spdr Tr Energy (XLE) 0.1 $285k 3.2k 87.79
Vanguard World Consum Dis Etf (VCR) 0.1 $268k 786.00 340.61
Starbucks Corporation (SBUX) 0.1 $266k 2.7k 97.48
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $262k 16k 16.95
Mastercard Incorporated Cl A (MA) 0.1 $259k 524.00 493.44
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $256k 4.7k 54.93
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $250k 5.1k 48.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $248k 1.2k 200.35
Select Sector Spdr Tr Indl (XLI) 0.1 $246k 1.8k 135.46
Merck & Co (MRK) 0.1 $244k 2.2k 113.58
UnitedHealth (UNH) 0.1 $239k 408.00 584.98
Ark Etf Tr Innovation Etf (ARKK) 0.0 $230k 4.8k 47.53
International Business Machines (IBM) 0.0 $227k 1.0k 221.11
Marathon Petroleum Corp (MPC) 0.0 $226k 1.4k 162.89
Ishares Tr U.s. Tech Etf (IYW) 0.0 $222k 1.5k 151.59
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $220k 3.7k 59.23
Advanced Micro Devices (AMD) 0.0 $220k 1.3k 164.08
Western Digital (WDC) 0.0 $219k 3.2k 68.29
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $216k 2.6k 83.20
Ishares Core Msci Emkt (IEMG) 0.0 $209k 3.6k 57.41
Palantir Technologies Cl A (PLTR) 0.0 $209k 5.6k 37.20
Raytheon Technologies Corp (RTX) 0.0 $208k 1.7k 121.19
Anthem (ELV) 0.0 $207k 399.00 519.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $205k 1.8k 112.99
Blackrock Health Sciences Trust (BME) 0.0 $204k 4.9k 41.93
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $203k 6.3k 32.15
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $202k 1.0k 198.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $200k 3.8k 52.81
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $130k 13k 10.18
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $91k 16k 5.63
Nio Spon Ads (NIO) 0.0 $69k 10k 6.68
Grayscale Ethereum Mini Tr E Com Unit 0.0 $63k 26k 2.44
Mannkind Corp Com New (MNKD) 0.0 $63k 10k 6.29
Rackspace Technology (RXT) 0.0 $29k 12k 2.45