Fountainhead AM

Fountainhead AM as of Sept. 30, 2022

Portfolio Holdings for Fountainhead AM

Fountainhead AM holds 76 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 16.3 $32M 164k 197.33
Ishares Tr Core S&p Scp Etf (IJR) 8.2 $16M 186k 87.19
First Tr Value Line Divid In SHS (FVD) 8.0 $16M 446k 35.79
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 6.0 $12M 236k 50.16
Ishares Tr Core S&p500 Etf (IVV) 5.9 $12M 33k 358.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.9 $12M 209k 55.81
Vanguard Index Fds Large Cap Etf (VV) 5.3 $11M 64k 163.57
Ishares Tr Eafe Grwth Etf (EFG) 4.5 $9.0M 123k 72.56
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 4.3 $8.6M 208k 41.33
Ishares Tr Intl Sel Div Etf (IDV) 4.2 $8.3M 369k 22.53
Ishares Tr Eafe Value Etf (EFV) 3.4 $6.7M 174k 38.53
Apple (AAPL) 3.3 $6.5M 47k 138.21
Fs Kkr Capital Corp (FSK) 2.6 $5.1M 300k 16.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $4.8M 132k 36.49
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.4 $2.8M 57k 49.08
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.4 $2.8M 61k 45.09
Tesla Motors (TSLA) 1.1 $2.2M 8.4k 265.29
Vanguard Index Fds Growth Etf (VUG) 1.0 $2.1M 9.7k 213.99
Belpointe Prep Unit Rp Ltd Lb A (OZ) 1.0 $2.1M 24k 84.47
Bausch Health Companies (BHC) 1.0 $1.9M 277k 6.89
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.6M 30k 52.68
Vanguard Index Fds Value Etf (VTV) 0.8 $1.6M 13k 123.44
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.4M 15k 96.31
Texas Pacific Land Corp (TPL) 0.7 $1.3M 753.00 1776.89
Bristol Myers Squibb (BMY) 0.6 $1.2M 16k 71.06
Amazon (AMZN) 0.6 $1.1M 9.7k 113.03
Microsoft Corporation (MSFT) 0.5 $971k 4.2k 232.97
Meta Platforms Cl A (META) 0.4 $761k 5.6k 135.63
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $706k 9.3k 75.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $684k 12k 57.89
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $642k 9.7k 66.10
Accenture Plc Ireland Shs Class A (ACN) 0.3 $629k 2.4k 257.15
Cisco Systems (CSCO) 0.3 $555k 14k 39.98
Khosla Ventures Acqut Co Iii Com Cl A 0.3 $542k 55k 9.78
Mason Industrial Technolgy I Com Cl A 0.3 $522k 53k 9.80
Kkr & Co (KKR) 0.2 $488k 11k 43.02
Exxon Mobil Corporation (XOM) 0.2 $467k 5.3k 87.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $463k 1.3k 356.98
Post Holdings Partnering Cor Com Ser A 0.2 $444k 46k 9.70
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $439k 7.0k 62.97
Chevron Corporation (CVX) 0.2 $423k 2.9k 143.73
Alphabet Cap Stk Cl A (GOOGL) 0.2 $422k 4.4k 95.67
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $405k 1.3k 307.05
Procter & Gamble Company (PG) 0.2 $390k 3.1k 126.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $384k 1.8k 219.43
Nike CL B (NKE) 0.2 $368k 4.4k 83.15
Visa Com Cl A (V) 0.2 $357k 2.0k 177.44
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $356k 8.2k 43.46
Johnson & Johnson (JNJ) 0.2 $325k 2.0k 163.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $295k 1.1k 266.73
Home Depot (HD) 0.1 $289k 1.0k 275.76
JPMorgan Chase & Co. (JPM) 0.1 $287k 2.7k 104.44
Ishares Tr Msci Eafe Etf (EFA) 0.1 $269k 4.8k 55.98
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $263k 2.8k 94.84
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $259k 26k 9.84
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $255k 13k 19.11
Churchill Capital Corp V Com Cl A 0.1 $248k 25k 9.89
Coinbase Global Com Cl A (COIN) 0.1 $248k 3.9k 64.38
Colgate-Palmolive Company (CL) 0.1 $230k 3.3k 70.19
Select Sector Spdr Tr Technology (XLK) 0.1 $229k 1.9k 118.65
Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $227k 10k 22.50
Airbnb Com Cl A (ABNB) 0.1 $226k 2.2k 105.07
Ark Etf Tr Innovation Etf (ARKK) 0.1 $224k 5.9k 37.75
Ishares Tr Esg Aware Msci (ESML) 0.1 $220k 7.2k 30.62
Agilent Technologies Inc C ommon (A) 0.1 $218k 1.8k 121.45
Unum (UNM) 0.1 $215k 5.5k 38.82
Prudential Financial (PRU) 0.1 $208k 2.4k 85.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $203k 1.7k 121.12
Verizon Communications (VZ) 0.1 $202k 5.3k 38.03
Dragoneer Growth Opt Corp Ii Cl A Shs 0.1 $146k 15k 9.80
Blue Whale Acquisition Corp Class A Ord Shs 0.1 $146k 15k 9.71
Hennessy Capital Invst Corp Class A Com (HCVI) 0.1 $146k 15k 9.71
Graf Acquisition Corp Iv 0.1 $145k 15k 9.72
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.1 $145k 15k 9.66
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $27k 15k 1.80
VirnetX Holding Corporation 0.0 $12k 11k 1.14