Fountainhead AM

Fountainhead AM as of March 31, 2021

Portfolio Holdings for Fountainhead AM

Fountainhead AM holds 60 positions in its portfolio as reported in the March 2021 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) 14.2 $27M 526k 50.75
Ishares Tr Rus 1000 Etf (IWB) 13.1 $25M 110k 223.83
First Tr Value Line Divid In SHS (FVD) 9.1 $17M 451k 37.98
Ishares Tr Core Us Aggbd Et (AGG) 8.8 $17M 145k 113.83
Ishares Tr Core S&p Scp Etf (IJR) 7.8 $15M 136k 108.53
Vanguard Index Fds Large Cap Etf (VV) 7.2 $14M 73k 185.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.5 $12M 94k 129.78
Ishares Tr Intl Sel Div Etf (IDV) 4.2 $7.9M 251k 31.48
Bausch Health Companies (BHC) 3.5 $6.5M 205k 31.74
Apple (AAPL) 2.7 $5.0M 43k 116.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $5.0M 96k 52.05
Fs Kkr Capital Corp. Ii 2.4 $4.6M 235k 19.53
Ishares Tr Eafe Value Etf (EFV) 2.4 $4.5M 87k 50.97
Pgim Etf Tr Ultra Short (PULS) 1.5 $2.7M 55k 49.85
Tesla Motors (TSLA) 1.4 $2.6M 3.9k 667.95
Ishares Tr Core Msci Eafe (IEFA) 1.3 $2.4M 33k 72.05
Bristol Myers Squibb (BMY) 0.8 $1.5M 23k 63.11
Facebook Cl A (META) 0.7 $1.3M 4.6k 294.61
Texas Pacific Land Corp (TPL) 0.6 $1.2M 762.00 1589.24
Amazon (AMZN) 0.6 $1.1M 344.00 3093.02
Microsoft Corporation (MSFT) 0.5 $1.0M 4.3k 235.76
Procter & Gamble Company (PG) 0.5 $873k 6.4k 135.45
Nike CL B (NKE) 0.4 $750k 5.6k 132.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $746k 12k 65.10
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $708k 10k 69.15
Accenture Plc Ireland Shs Class A (ACN) 0.4 $664k 2.4k 276.44
JPMorgan Chase & Co. (JPM) 0.3 $657k 4.3k 152.22
Ishares Tr Msci Eafe Etf (EFA) 0.3 $642k 8.5k 75.82
Walt Disney Company (DIS) 0.3 $595k 3.2k 184.55
Boeing Company (BA) 0.3 $594k 2.3k 254.72
Kkr & Co (KKR) 0.3 $574k 12k 48.88
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $502k 5.7k 87.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $451k 1.7k 260.54
Visa Com Cl A (V) 0.2 $431k 2.0k 211.90
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $420k 8.4k 50.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $397k 1.0k 396.21
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $381k 6.8k 55.85
Chevron Corporation (CVX) 0.2 $379k 3.6k 104.67
Alphabet Cap Stk Cl A (GOOGL) 0.2 $377k 183.00 2060.11
Verizon Communications (VZ) 0.2 $360k 6.2k 58.21
Exxon Mobil Corporation (XOM) 0.2 $359k 6.4k 55.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $349k 5.3k 65.29
Johnson & Johnson (JNJ) 0.2 $335k 2.0k 164.38
Home Depot (HD) 0.2 $324k 1.1k 305.66
Cisco Systems (CSCO) 0.2 $306k 5.9k 51.63
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $283k 2.8k 100.46
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $280k 3.8k 73.88
Select Sector Spdr Tr Technology (XLK) 0.1 $279k 2.1k 132.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $259k 1.0k 255.17
Colgate-Palmolive Company (CL) 0.1 $252k 3.2k 78.70
Netflix (NFLX) 0.1 $237k 454.00 522.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $237k 743.00 318.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $232k 1.0k 226.34
Ark Etf Tr Innovation Etf (ARKK) 0.1 $228k 1.9k 120.00
Mastercard Incorporated Cl A (MA) 0.1 $221k 622.00 355.31
Vaneck Vectors Etf Tr Green Bd Etf (GRNB) 0.1 $218k 8.1k 27.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $203k 2.8k 72.89
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $201k 4.1k 49.20
VirnetX Holding Corporation 0.0 $58k 11k 5.52
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $31k 15k 2.07