Fountainhead AM
Latest statistics and disclosures from Fountainhead AM's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWB, IJR, IVV, SCHG, EFV, and represent 37.76% of Fountainhead AM's stock portfolio.
- Added to shares of these 10 stocks: EFV (+$9.4M), VTV (+$9.4M), VV, PENN, VGSH, IJR, Ishares Bitcoin Tr, NVDA, VWO, FSK.
- Started 19 new stock positions in SMH, LQD, SNOW, VFH, XLE, AMD, XOM, VIS, UNH, GBTC. VIG, WDC, Ishares Bitcoin Tr, SOXX, JCPB, PENN, XLI, MRK, XLY.
- Reduced shares in these 10 stocks: FVD (-$7.3M), IDV (-$7.0M), AGG, JPST, MUB, VSS, IOT, IEMG, V, UNP.
- Sold out of its positions in RXT, UNP.
- Fountainhead AM was a net buyer of stock by $23M.
- Fountainhead AM has $407M in assets under management (AUM), dropping by 12.22%.
- Central Index Key (CIK): 0001843581
Tip: Access up to 7 years of quarterly data
Positions held by Fountainhead AM consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 | +7% | 242k | 110.52 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 6.0 | $25M | +3% | 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 | +78% | 393k | 54.40 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 4.3 | $17M | -11% | 344k | 50.45 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 4.1 | $17M | +20% | 69k | 239.76 |
|
| Vanguard Index Fds Value Etf (VTV) | 3.8 | $15M | +158% | 94k | 162.86 |
|
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 3.7 | $15M | +5% | 258k | 58.64 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 3.7 | $15M | +7% | 144k | 103.79 |
|
| Fs Kkr Capital Corp (FSK) | 3.2 | $13M | +8% | 690k | 19.07 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.2 | $13M | +16% | 224k | 58.07 |
|
| First Tr Value Line Divid In SHS (FVD) | 3.1 | $13M | -36% | 299k | 42.23 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 2.6 | $11M | +8% | 233k | 45.61 |
|
| Apple (AAPL) | 2.2 | $8.8M | +5% | 51k | 171.48 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.1 | $8.5M | +3% | 25k | 344.20 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.1 | $8.4M | +14% | 202k | 41.77 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 1.8 | $7.5M | -48% | 267k | 28.04 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.1 | $4.6M | +4% | 92k | 49.70 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $4.1M | +38% | 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 | +5% | 30k | 110.54 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $3.1M | +3% | 6.5k | 480.69 |
|
| Meta Platforms Cl A (META) | 0.7 | $2.9M | +18% | 6.1k | 485.54 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $2.8M | +6% | 38k | 74.22 |
|
| Tesla Motors (TSLA) | 0.7 | $2.7M | +3% | 16k | 175.79 |
|
| Penn National Gaming (PENN) | 0.6 | $2.6M | NEW | 145k | 18.21 |
|
| Belpointe Prep Unit Rp Ltd Lb A (OZ) | 0.6 | $2.5M | +45% | 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 | -20% | 57k | 37.79 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.4 | $1.8M | +4% | 35k | 50.74 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.7M | -61% | 18k | 97.94 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.4M | +35% | 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 | +9% | 12k | 109.17 |
|
| Ishares Bitcoin Tr SHS | 0.3 | $1.3M | NEW | 31k | 40.47 |
|
| Texas Pacific Land Corp (TPL) | 0.3 | $1.2M | +199% | 2.1k | 578.48 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.2M | +14% | 2.3k | 523.13 |
|
| Visa Com Cl A (V) | 0.3 | $1.2M | -20% | 4.1k | 279.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.1M | +9% | 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 | NEW | 16k | 63.17 |
|
| Cisco Systems (CSCO) | 0.2 | $981k | +112% | 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 | -9% | 116k | 8.14 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $945k | +7% | 2.1k | 443.91 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $911k | +8% | 17k | 54.23 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $900k | +44% | 4.3k | 208.29 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $825k | +2% | 11k | 72.63 |
|
| Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) | 0.2 | $798k | -12% | 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 | -11% | 4.3k | 162.26 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $693k | +34% | 12k | 57.86 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $675k | +3% | 3.4k | 200.30 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $651k | -4% | 7.8k | 83.58 |
|
| Snowflake Cl A (SNOW) | 0.2 | $648k | NEW | 4.0k | 161.60 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $607k | +24% | 4.0k | 152.26 |
|
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.1 | $548k | +7% | 18k | 31.07 |
|
| Pfizer (PFE) | 0.1 | $534k | 19k | 27.75 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $526k | +11% | 14k | 39.02 |
|
| Kkr & Co (KKR) | 0.1 | $507k | -19% | 5.0k | 100.58 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $507k | +26% | 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 | -12% | 8.2k | 58.11 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $473k | +386% | 7.8k | 60.74 |
|
| salesforce (CRM) | 0.1 | $463k | -3% | 1.5k | 301.18 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $461k | -83% | 4.3k | 107.60 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $432k | +6% | 2.6k | 164.96 |
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $426k | +6% | 5.6k | 76.28 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $424k | -2% | 5.6k | 76.19 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $414k | +13% | 9.8k | 42.12 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $411k | +22% | 2.8k | 147.72 |
|
| Walt Disney Company (DIS) | 0.1 | $380k | +11% | 3.1k | 122.37 |
|
| Johnson & Johnson (JNJ) | 0.1 | $376k | +7% | 2.4k | 158.21 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $358k | +2% | 4.5k | 79.86 |
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $358k | +8% | 9.2k | 38.86 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $350k | -13% | 1.3k | 259.81 |
|
| Home Depot (HD) | 0.1 | $349k | -3% | 910.00 | 383.60 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $346k | +7% | 8.6k | 40.27 |
|
| Chevron Corporation (CVX) | 0.1 | $340k | -3% | 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 | +10% | 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 | -5% | 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 | +16% | 1.2k | 270.53 |
|
| Unum (UNM) | 0.1 | $311k | 5.8k | 53.66 |
|
|
| American Express Company (AXP) | 0.1 | $311k | +14% | 1.4k | 227.75 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $303k | NEW | 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 | -4% | 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 | -65% | 5.6k | 51.60 |
|
| Prudential Financial (PRU) | 0.1 | $286k | 2.4k | 117.39 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $282k | +15% | 7.4k | 37.92 |
|
| Shopify Cl A (SHOP) | 0.1 | $280k | -2% | 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 | +4% | 1.5k | 186.75 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $269k | +7% | 5.4k | 50.17 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $267k | NEW | 1.5k | 182.57 |
|
| Goldman Sachs (GS) | 0.1 | $264k | +7% | 632.00 | 417.64 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $255k | -4% | 530.00 | 481.94 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $255k | NEW | 2.7k | 94.40 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $254k | NEW | 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 | NEW | 1.1k | 225.83 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $247k | -78% | 2.1k | 116.84 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $247k | +4% | 4.9k | 50.08 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $245k | 539.00 | 454.87 |
|
|
| Western Digital (WDC) | 0.1 | $240k | NEW | 3.5k | 68.24 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $237k | NEW | 1.3k | 183.84 |
|
| Coca-Cola Company (KO) | 0.1 | $235k | 3.8k | 61.19 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $232k | NEW | 1.3k | 180.49 |
|
| International Business Machines (IBM) | 0.1 | $232k | -17% | 1.2k | 190.97 |
|
| Vanguard World Industrial Etf (VIS) | 0.1 | $227k | NEW | 932.00 | 244.03 |
|
| Vanguard World Financials Etf (VFH) | 0.1 | $224k | NEW | 2.2k | 102.39 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $222k | NEW | 1.8k | 125.97 |
|
| Anthem (ELV) | 0.1 | $221k | 427.00 | 518.53 |
|
|
| Merck & Co (MRK) | 0.1 | $221k | NEW | 1.7k | 131.94 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $208k | +5% | 2.4k | 86.47 |
|
| UnitedHealth (UNH) | 0.1 | $207k | NEW | 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 | NEW | 1.9k | 108.90 |
|
| Boeing Company (BA) | 0.0 | $203k | -3% | 1.1k | 192.99 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $201k | NEW | 1.7k | 116.21 |
|
| Nio Spon Ads (NIO) | 0.0 | $67k | +24% | 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 (CYBN) | 0.0 | $4.2k | 10k | 0.41 |
|
Past Filings by Fountainhead AM
SEC 13F filings are viewable for Fountainhead AM going back to 2020
- Fountainhead AM 2024 Q1 filed April 30, 2024
- Fountainhead AM 2023 Q4 filed Feb. 2, 2024
- Fountainhead AM 2023 Q3 filed Nov. 1, 2023
- Fountainhead AM 2023 Q2 filed Aug. 2, 2023
- Fountainhead AM 2023 Q1 filed May 12, 2023
- Fountainhead AM 2022 Q4 filed Feb. 9, 2023
- Fountainhead AM 2022 Q3 filed Nov. 14, 2022
- Fountainhead AM 2022 Q2 filed Aug. 8, 2022
- Fountainhead AM 2022 Q1 filed May 6, 2022
- Fountainhead AM 2021 Q4 filed Feb. 3, 2022
- Fountainhead AM 2021 Q3 filed Oct. 29, 2021
- Fountainhead AM 2021 Q2 filed Aug. 3, 2021
- Fountainhead AM 2020 Q4 restated filed May 6, 2021
- Fountainhead AM 2021 Q1 filed May 6, 2021
- Fountainhead AM 2020 Q4 filed Feb. 12, 2021