Fountainhead AM

Fountainhead AM as of Dec. 31, 2020

Portfolio Holdings for Fountainhead AM

Fountainhead AM holds 53 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 15.3 $25M 482k 50.79
Ishares Tr Rus 1000 Etf (IWB) 13.2 $21M 100k 211.84
Ishares Tr Core Us Aggbd Et (AGG) 9.2 $15M 125k 118.19
First Tr Value Line Divid In SHS (FVD) 9.1 $15M 415k 35.07
Ishares Tr Core S&p Scp Etf (IJR) 7.2 $12M 126k 91.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.0 $11M 88k 128.41
Vanguard Index Fds Large Cap Etf (VV) 6.8 $11M 62k 175.74
Ishares Tr Intl Sel Div Etf (IDV) 4.2 $6.7M 228k 29.47
Apple (AAPL) 4.1 $6.5M 53k 122.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $4.3M 86k 50.11
Fs Kkr Capital Corp. Ii 2.4 $3.9M 239k 16.40
Bausch Health Companies (BHC) 2.2 $3.5M 170k 20.80
Ishares Tr Eafe Value Etf (EFV) 2.0 $3.2M 67k 47.21
Tesla Motors (TSLA) 1.6 $2.6M 3.7k 705.74
Ishares Tr Core Msci Eafe (IEFA) 1.3 $2.0M 29k 69.08
Oracle Corporation (ORCL) 0.9 $1.5M 23k 64.67
Facebook Cl A (META) 0.9 $1.4M 5.2k 273.20
Microsoft Corporation (MSFT) 0.7 $1.1M 4.9k 222.40
Amazon (AMZN) 0.7 $1.1M 325.00 3258.46
Procter & Gamble Company (PG) 0.6 $895k 6.4k 139.15
Bristol Myers Squibb (BMY) 0.5 $796k 13k 62.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $746k 12k 63.85
Nike CL B (NKE) 0.4 $699k 4.9k 141.38
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $697k 10k 67.92
Ishares Tr Msci Eafe Etf (EFA) 0.4 $670k 9.2k 73.01
Accenture Plc Ireland Shs Class A (ACN) 0.4 $627k 2.4k 261.03
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $610k 12k 50.15
Texas Pac Ld Tr Sub Ctf Prop I T 0.4 $606k 834.00 726.62
JPMorgan Chase & Co. (JPM) 0.4 $571k 4.5k 126.97
Walt Disney Company (DIS) 0.4 $566k 3.1k 181.24
Boeing Company (BA) 0.3 $509k 2.4k 214.14
Visa Com Cl A (V) 0.3 $407k 1.9k 218.82
Chevron Corporation (CVX) 0.2 $398k 4.7k 84.55
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $380k 4.6k 82.38
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $379k 6.4k 59.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $362k 1.6k 229.70
Johnson & Johnson (JNJ) 0.2 $341k 2.2k 157.22
Verizon Communications (VZ) 0.2 $339k 5.8k 58.74
Netflix (NFLX) 0.2 $290k 536.00 541.04
Home Depot (HD) 0.2 $276k 1.0k 265.90
Colgate-Palmolive Company (CL) 0.2 $274k 3.2k 85.57
Cisco Systems (CSCO) 0.2 $267k 6.0k 44.73
Exxon Mobil Corporation (XOM) 0.2 $264k 6.4k 41.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $235k 1.0k 232.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $233k 1.0k 232.07
Alphabet Cap Stk Cl A (GOOGL) 0.1 $230k 131.00 1755.73
Vaneck Vectors Etf Tr Green Bd Etf (GRNB) 0.1 $225k 8.1k 27.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $220k 702.00 313.39
Select Sector Spdr Tr Technology (XLK) 0.1 $214k 1.6k 130.17
Ark Etf Tr Innovation Etf (ARKK) 0.1 $208k 1.7k 124.40
Neurocrine Biosciences (NBIX) 0.1 $204k 2.1k 96.05
VirnetX Holding Corporation 0.1 $104k 21k 5.02
Bristol-myers Squibb Right 99/99/9999 0.0 $21k 30k 0.70