Fountainhead AM

Fountainhead AM as of March 31, 2022

Portfolio Holdings for Fountainhead AM

Fountainhead AM holds 74 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 16.0 $36M 144k 250.07
First Tr Value Line Divid In SHS (FVD) 9.9 $22M 529k 42.30
Vanguard Index Fds Large Cap Etf (VV) 9.8 $22M 106k 208.49
Ishares Tr Core Us Aggbd Et (AGG) 9.0 $20M 190k 107.10
Ishares Tr Core S&p Scp Etf (IJR) 8.0 $18M 166k 107.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.0 $16M 212k 74.82
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.9 $11M 220k 50.27
Ishares Tr Intl Sel Div Etf (IDV) 4.6 $10M 328k 31.76
Ishares Tr Eafe Value Etf (EFV) 3.2 $7.3M 145k 50.26
Ishares Tr Eafe Grwth Etf (EFG) 3.1 $7.0M 73k 96.27
Apple (AAPL) 2.7 $6.1M 35k 174.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $5.2M 113k 46.13
Bausch Health Companies (BHC) 2.1 $4.8M 210k 22.85
Fs Kkr Capital Corp (FSK) 1.9 $4.3M 189k 22.82
Tesla Motors (TSLA) 1.6 $3.7M 3.4k 1077.51
Ishares Tr Core Msci Eafe (IEFA) 1.0 $2.3M 34k 69.51
Meta Platforms Cl A (META) 0.8 $1.7M 7.7k 222.40
Pgim Etf Tr Ultra Short (PULS) 0.7 $1.6M 32k 49.21
Microsoft Corporation (MSFT) 0.6 $1.3M 4.2k 308.30
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.5 $1.2M 12k 99.92
Ishares Tr Msci Usa Esg Slc (SUSA) 0.5 $1.1M 11k 96.83
Amazon (AMZN) 0.5 $1.1M 324.00 3259.26
Independence Realty Trust In (IRT) 0.4 $1.0M 38k 26.45
Texas Pacific Land Corp (TPL) 0.4 $1.0M 742.00 1351.75
Bristol Myers Squibb (BMY) 0.4 $896k 12k 73.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $872k 11k 76.37
Accenture Plc Ireland Shs Class A (ACN) 0.4 $805k 2.4k 337.24
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $779k 10k 77.54
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $676k 8.3k 81.08
Kkr & Co (KKR) 0.3 $616k 11k 58.46
Chevron Corporation (CVX) 0.3 $602k 3.7k 162.92
Nike CL B (NKE) 0.3 $597k 4.4k 134.49
Alphabet Cap Stk Cl A (GOOGL) 0.3 $592k 213.00 2779.34
Cisco Systems (CSCO) 0.3 $569k 10k 55.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $532k 1.2k 451.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $472k 1.8k 268.03
Ishares Tr Msci Eafe Etf (EFA) 0.2 $465k 6.3k 73.61
Select Sector Spdr Tr Technology (XLK) 0.2 $460k 2.9k 159.00
Visa Com Cl A (V) 0.2 $449k 2.0k 221.62
Exxon Mobil Corporation (XOM) 0.2 $445k 5.4k 82.51
Procter & Gamble Company (PG) 0.2 $442k 2.9k 152.84
Airbnb Com Cl A (ABNB) 0.2 $374k 2.2k 171.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $364k 1.0k 353.06
JPMorgan Chase & Co. (JPM) 0.2 $360k 2.6k 136.26
Executive Network Partnering Cl A 0.2 $356k 36k 9.86
Johnson & Johnson (JNJ) 0.2 $345k 1.9k 177.01
Global Synergy Acquisit Corp Cl A Shs 0.1 $334k 34k 9.93
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $317k 760.00 417.11
Ishares Tr Esg Aware Msci (ESML) 0.1 $312k 8.2k 38.08
Home Depot (HD) 0.1 $310k 1.0k 299.81
Ark Etf Tr Innovation Etf (ARKK) 0.1 $307k 4.6k 66.31
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $305k 14k 21.53
Altitude Acquisition Corp Com Cl A 0.1 $303k 30k 9.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $282k 2.1k 137.03
Prudential Financial (PRU) 0.1 $280k 2.4k 118.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $260k 717.00 362.62
Verizon Communications (VZ) 0.1 $259k 5.1k 50.84
Colgate-Palmolive Company (CL) 0.1 $246k 3.2k 75.95
Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $242k 9.7k 24.95
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $234k 2.3k 102.81
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $233k 6.8k 34.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $228k 2.9k 79.66
Walt Disney Company (DIS) 0.1 $227k 1.7k 137.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $225k 1.2k 184.58
Alphabet Cap Stk Cl C (GOOG) 0.1 $221k 79.00 2797.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $220k 2.8k 78.82
First Bank (FRBA) 0.1 $213k 15k 14.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $212k 2.0k 108.44
Abbvie (ABBV) 0.1 $210k 1.3k 162.04
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $209k 3.7k 57.10
Mastercard Incorporated Cl A (MA) 0.1 $205k 575.00 356.52
Select Sector Spdr Tr Financial (XLF) 0.1 $200k 5.2k 38.27
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $29k 15k 1.93
VirnetX Holding Corporation 0.0 $17k 11k 1.62