Fountainhead AM

Fountainhead AM as of March 31, 2023

Portfolio Holdings for Fountainhead AM

Fountainhead AM holds 81 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 15.8 $41M 180k 225.23
Ishares Tr Core S&p Scp Etf (IJR) 7.1 $18M 187k 96.70
First Tr Value Line Divid In SHS (FVD) 6.6 $17M 421k 40.16
Ishares Tr Core S&p500 Etf (IVV) 6.3 $16M 39k 411.08
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.9 $15M 301k 50.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.6 $14M 221k 65.17
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 4.6 $12M 217k 54.72
Ishares Tr Intl Sel Div Etf (IDV) 4.5 $11M 416k 27.49
Ishares Tr Eafe Grwth Etf (EFG) 4.4 $11M 121k 93.68
Vanguard Index Fds Large Cap Etf (VV) 4.1 $11M 56k 186.81
Ishares Tr Eafe Value Etf (EFV) 3.5 $8.9M 184k 48.53
Fs Kkr Capital Corp (FSK) 3.5 $8.9M 480k 18.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.1 $7.9M 170k 46.55
Apple (AAPL) 3.0 $7.7M 47k 164.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $6.1M 150k 40.40
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.9 $4.9M 100k 49.30
Vanguard Index Fds Growth Etf (VUG) 1.8 $4.7M 19k 249.44
Vanguard Index Fds Value Etf (VTV) 1.2 $3.1M 23k 138.11
Tesla Motors (TSLA) 0.9 $2.4M 11k 207.46
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.9 $2.3M 24k 93.80
Bausch Health Companies (BHC) 0.9 $2.2M 277k 8.10
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.1M 31k 66.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $1.9M 32k 58.54
Microsoft Corporation (MSFT) 0.5 $1.4M 4.7k 288.28
Texas Pacific Land Corp (TPL) 0.5 $1.3M 755.00 1701.95
Meta Platforms Cl A (META) 0.5 $1.2M 5.6k 211.94
Bristol Myers Squibb (BMY) 0.4 $1.1M 17k 69.31
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $1.0M 12k 87.77
Cisco Systems (CSCO) 0.4 $982k 19k 52.27
Amazon (AMZN) 0.4 $916k 8.9k 103.29
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $880k 8.8k 99.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $849k 13k 63.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $825k 11k 73.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $770k 1.9k 409.50
Accenture Plc Ireland Shs Class A (ACN) 0.3 $701k 2.5k 285.79
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $687k 9.4k 72.74
Procter & Gamble Company (PG) 0.3 $640k 4.3k 148.69
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $621k 1.6k 385.55
NVIDIA Corporation (NVDA) 0.2 $597k 2.1k 277.81
Kkr & Co (KKR) 0.2 $570k 11k 52.52
Nike CL B (NKE) 0.2 $569k 4.6k 122.64
Exxon Mobil Corporation (XOM) 0.2 $542k 4.9k 109.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $509k 2.0k 250.20
Alphabet Cap Stk Cl A (GOOGL) 0.2 $497k 4.8k 103.73
Chevron Corporation (CVX) 0.2 $484k 3.0k 163.15
Visa Com Cl A (V) 0.2 $473k 2.1k 225.48
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $394k 14k 28.12
JPMorgan Chase & Co. (JPM) 0.1 $378k 2.9k 130.32
Ishares Tr Msci Eafe Etf (EFA) 0.1 $335k 4.7k 71.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $322k 1.0k 320.95
Johnson & Johnson (JNJ) 0.1 $319k 2.1k 155.02
Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) 0.1 $274k 13k 20.53
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $273k 17k 16.24
Select Sector Spdr Tr Technology (XLK) 0.1 $273k 1.8k 150.98
Ishares Tr Esg Aware Msci (ESML) 0.1 $273k 8.0k 33.99
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $268k 4.8k 55.74
Coinbase Global Com Cl A (COIN) 0.1 $262k 3.9k 67.57
Airbnb Com Cl A (ABNB) 0.1 $253k 2.0k 124.40
Agilent Technologies Inc C ommon (A) 0.1 $249k 1.8k 138.37
Colgate-Palmolive Company (CL) 0.1 $246k 3.3k 75.15
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $241k 3.9k 62.33
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $240k 7.1k 34.07
Ark Etf Tr Innovation Etf (ARKK) 0.1 $239k 5.9k 40.34
Lockheed Martin Corporation (LMT) 0.1 $238k 504.00 472.57
Abbvie (ABBV) 0.1 $235k 1.5k 159.38
Alphabet Cap Stk Cl C (GOOG) 0.1 $223k 2.1k 104.00
Unum (UNM) 0.1 $223k 5.6k 39.56
Home Depot (HD) 0.1 $221k 749.00 295.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $219k 710.00 308.77
Walt Disney Company (DIS) 0.1 $214k 2.1k 100.13
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $213k 1.4k 151.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $212k 2.9k 73.15
Verizon Communications (VZ) 0.1 $210k 5.4k 38.89
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $210k 769.00 272.91
Prudential Financial (PRU) 0.1 $206k 2.5k 82.74
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $205k 13k 16.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $203k 1.6k 129.46
United Rentals (URI) 0.1 $203k 512.00 395.52
Loop Media Com New (LPTV) 0.0 $62k 11k 5.75
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $22k 15k 1.49
VirnetX Holding Corporation 0.0 $14k 11k 1.31