Fountainhead AM

Fountainhead AM as of Dec. 31, 2024

Portfolio Holdings for Fountainhead AM

Fountainhead AM holds 168 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 10.8 $59M 184k 322.16
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 6.5 $36M 709k 50.37
Vanguard Index Fds Large Cap Etf (VV) 6.3 $35M 129k 269.70
Ishares Tr Core S&p Scp Etf (IJR) 5.9 $32M 281k 115.22
Ishares Tr Core S&p500 Etf (IVV) 4.6 $25M 43k 588.68
Vanguard Index Fds Value Etf (VTV) 4.3 $24M 139k 169.30
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 4.3 $24M 426k 55.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.1 $23M 814k 27.87
Fs Kkr Capital Corp (FSK) 3.5 $19M 888k 21.72
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 3.2 $18M 311k 56.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.1 $17M 294k 58.18
Ishares Tr Eafe Value Etf (EFV) 3.1 $17M 321k 52.47
Ishares Tr Eafe Grwth Etf (EFG) 3.0 $16M 170k 96.83
Apple (AAPL) 2.7 $15M 59k 250.42
Vanguard Index Fds Growth Etf (VUG) 2.6 $15M 35k 410.44
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.4 $13M 285k 45.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $11M 241k 44.04
First Tr Value Line Divid In SHS (FVD) 1.7 $9.2M 212k 43.64
NVIDIA Corporation (NVDA) 1.7 $9.1M 68k 134.29
Tesla Motors (TSLA) 1.0 $5.6M 14k 403.84
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $5.2M 54k 96.90
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.9 $5.0M 102k 49.55
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $4.3M 38k 114.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $4.0M 7.5k 538.80
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.7 $4.0M 52k 77.40
Ishares Tr Short Treas Bd (SHV) 0.7 $3.9M 35k 110.11
Amazon (AMZN) 0.7 $3.8M 17k 219.39
Ishares Tr Core Msci Eafe (IEFA) 0.7 $3.6M 51k 70.28
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $3.4M 64k 53.05
Microsoft Corporation (MSFT) 0.6 $3.2M 7.6k 421.53
Bausch Health Companies (BHC) 0.5 $3.0M 371k 8.06
Meta Platforms Cl A (META) 0.5 $2.6M 4.4k 585.53
Broadcom (AVGO) 0.5 $2.5M 11k 231.85
Texas Pacific Land Corp (TPL) 0.4 $2.1M 1.9k 1106.14
Vanguard World Inf Tech Etf (VGT) 0.4 $2.1M 3.4k 621.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.0M 3.5k 586.06
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $2.0M 40k 50.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.0M 4.0k 511.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.0M 28k 71.91
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.0M 10k 189.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.7M 3.8k 453.28
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $1.7M 36k 46.07
Ideaya Biosciences (IDYA) 0.3 $1.7M 65k 25.70
Procter & Gamble Company (PG) 0.3 $1.6M 9.8k 167.66
Visa Com Cl A (V) 0.3 $1.6M 5.1k 316.01
Samsara Com Cl A (IOT) 0.3 $1.5M 34k 43.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.3M 13k 101.53
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $1.3M 11k 121.59
Ishares Ethereum Tr SHS (ETHA) 0.2 $1.1M 45k 25.29
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 4.7k 239.72
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 5.9k 190.43
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $1.1M 15k 74.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.1M 19k 57.53
Bristol Myers Squibb (BMY) 0.2 $925k 16k 56.56
salesforce (CRM) 0.2 $861k 2.6k 334.32
Doximity Cl A Put Option (DOCS) 0.2 $857k 16k 53.39
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $809k 3.3k 242.17
Blackrock Capital Allocation Trust (BCAT) 0.1 $806k 53k 15.15
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.1 $803k 108k 7.44
Select Sector Spdr Tr Financial (XLF) 0.1 $794k 16k 48.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $770k 5.6k 137.58
Snowflake Cl A (SNOW) 0.1 $761k 4.9k 154.41
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.1 $754k 46k 16.40
Home Depot (HD) 0.1 $713k 1.8k 389.00
Select Sector Spdr Tr Technology (XLK) 0.1 $709k 3.0k 232.51
Exxon Mobil Corporation (XOM) 0.1 $661k 6.1k 107.57
Vanguard Index Fds Small Cp Etf (VB) 0.1 $649k 2.7k 240.24
Palantir Technologies Cl A (PLTR) 0.1 $638k 8.4k 75.63
Kkr & Co (KKR) 0.1 $634k 4.3k 147.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $631k 1.6k 401.49
Vanguard World Comm Srvc Etf (VOX) 0.1 $630k 4.1k 154.95
Eli Lilly & Co. (LLY) 0.1 $612k 792.00 772.07
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $599k 11k 56.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $588k 2.0k 289.82
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $577k 19k 30.06
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.1 $553k 27k 20.66
Nike CL B (NKE) 0.1 $539k 7.1k 75.67
Goldman Sachs (GS) 0.1 $531k 928.00 572.61
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $529k 38k 14.13
Blackstone Secd Lending Common Stock (BXSL) 0.1 $525k 16k 32.31
Vanguard World Consum Dis Etf (VCR) 0.1 $525k 1.4k 375.39
Pfizer (PFE) 0.1 $518k 20k 26.53
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $515k 19k 27.38
Bank of America Corporation (BAC) 0.1 $512k 12k 43.95
Chevron Corporation (CVX) 0.1 $500k 3.5k 144.85
Penn National Gaming (PENN) 0.1 $496k 25k 19.82
Johnson & Johnson (JNJ) 0.1 $490k 3.4k 144.64
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $488k 5.5k 88.79
Intuitive Surgical Com New (ISRG) 0.1 $481k 922.00 521.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $478k 26k 18.50
American Express Company (AXP) 0.1 $468k 1.6k 296.79
Select Sector Spdr Tr Indl (XLI) 0.1 $463k 3.5k 131.78
Walt Disney Company (DIS) 0.1 $426k 3.8k 111.36
Shopify Cl A (SHOP) 0.1 $422k 4.0k 106.33
Lowe's Companies (LOW) 0.1 $417k 1.7k 246.78
Ishares Tr Cybersecurity (IHAK) 0.1 $409k 8.4k 48.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $405k 15k 27.32
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $400k 5.2k 77.04
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $395k 4.6k 85.84
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.1 $387k 29k 13.16
Mastercard Incorporated Cl A (MA) 0.1 $386k 733.00 526.67
Prudential Financial (PRU) 0.1 $384k 3.2k 118.52
Vanguard World Financials Etf (VFH) 0.1 $370k 3.1k 118.06
Ishares Tr Esg Aware Msci (ESML) 0.1 $366k 8.7k 42.05
Unum (UNM) 0.1 $362k 5.0k 73.02
Ishares Tr Core High Dv Etf (HDV) 0.1 $358k 3.2k 112.26
Spdr Gold Tr Gold Shs (GLD) 0.1 $357k 1.5k 242.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $354k 5.7k 62.31
Select Sector Spdr Tr Energy (XLE) 0.1 $351k 4.1k 85.66
Airbnb Com Cl A (ABNB) 0.1 $347k 2.6k 131.41
Pioneer Mun High Income Oppo Common Stock (MIO) 0.1 $344k 29k 11.86
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $340k 8.6k 39.37
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.1 $335k 17k 20.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $330k 1.8k 185.17
International Business Machines (IBM) 0.1 $322k 1.5k 219.89
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $321k 20k 16.05
Automatic Data Processing (ADP) 0.1 $318k 1.1k 292.68
Abbvie (ABBV) 0.1 $317k 1.8k 177.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $315k 6.6k 47.82
Ishares Core Msci Emkt (IEMG) 0.1 $315k 6.0k 52.22
Coca-Cola Company (KO) 0.1 $312k 5.0k 62.26
Netflix (NFLX) 0.1 $308k 345.00 891.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $302k 1.0k 287.92
United Rentals (URI) 0.1 $289k 410.00 705.02
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $288k 1.5k 190.89
Vanguard World Industrial Etf (VIS) 0.1 $286k 1.1k 254.30
Vanguard World Consum Stp Etf (VDC) 0.1 $283k 1.3k 211.40
Crowdstrike Hldgs Cl A (CRWD) 0.1 $282k 825.00 342.16
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $282k 1.3k 215.52
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $276k 5.9k 46.44
Colgate-Palmolive Company (CL) 0.1 $275k 3.0k 90.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $273k 2.1k 127.56
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $268k 5.6k 48.16
Starbucks Corporation (SBUX) 0.0 $268k 2.9k 91.26
Ark Etf Tr Innovation Etf (ARKK) 0.0 $268k 4.7k 56.77
Oracle Corporation (ORCL) 0.0 $268k 1.6k 166.65
Vanguard World Health Car Etf (VHT) 0.0 $267k 1.1k 253.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $263k 1.2k 224.34
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $262k 4.7k 56.38
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $254k 16k 16.37
Lockheed Martin Corporation (LMT) 0.0 $254k 522.00 486.21
Merck & Co (MRK) 0.0 $252k 2.5k 99.47
Uber Technologies (UBER) 0.0 $250k 4.1k 60.32
UnitedHealth (UNH) 0.0 $249k 493.00 505.55
Wells Fargo & Company (WFC) 0.0 $241k 3.4k 70.24
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $241k 2.4k 99.55
Ishares Tr Russell 2000 Etf (IWM) 0.0 $236k 1.1k 221.01
Ishares Tr U.s. Tech Etf (IYW) 0.0 $233k 1.5k 159.51
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $229k 24k 9.77
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $227k 2.8k 80.94
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $225k 3.5k 63.45
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $224k 2.8k 81.14
Digital World Acquisition Co Class A (DJT) 0.0 $222k 6.5k 34.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $222k 1.1k 197.56
Duke Energy Corp Com New (DUK) 0.0 $220k 2.0k 107.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $220k 2.1k 106.84
Booking Holdings (BKNG) 0.0 $220k 44.00 4993.52
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $217k 11k 19.48
Eaton Corp SHS (ETN) 0.0 $216k 650.00 331.79
Raytheon Technologies Corp (RTX) 0.0 $214k 1.8k 115.69
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $205k 1.0k 195.78
Cisco Systems (CSCO) 0.0 $203k 3.4k 59.20
Comcast Corp Cl A (CMCSA) 0.0 $202k 5.4k 37.53
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $150k 13k 11.72
Mannkind Corp Com New (MNKD) 0.0 $64k 10k 6.43
Nio Spon Ads (NIO) 0.0 $45k 10k 4.36
Lucid Group 0.0 $31k 10k 3.02
Rackspace Technology (RXT) 0.0 $27k 12k 2.21