Fountainhead AM, LLC holdings history

144 is the total number of securities Fountainhead AM, LLC has owned. The longest Fountainhead AM, LLC has owned a single stock is 12 quarters.

Fountainhead AM, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
IWB ISHARES TR121213.07%15.17%17.66%Q4 2020Q3 202312
FVD FIRST TR VALUE LINE DI...12125.81%8.51%10.82%Q4 2020Q3 202312
JPST J P MORGAN EXCHANGE-TR...12124.85%7.80%15.25%Q4 2020Q3 202312
IJR ISHARES TR12126.86%7.74%8.76%Q4 2020Q3 202312
VV VANGUARD INDEX FDS12123.86%6.63%9.82%Q4 2020Q3 202312
SCHG SCHWAB STRATEGIC TR12125.34%6.46%7.56%Q4 2020Q3 202312
AGG ISHARES TR12120.31%4.93%9.97%Q4 2020Q3 202312
IDV ISHARES TR12124.16%4.41%4.97%Q4 2020Q3 202312
EFV ISHARES TR12121.96%3.05%3.70%Q4 2020Q3 202312
AAPL APPLE INC12122.65%3.03%4.07%Q4 2020Q3 202312
VWO VANGUARD INTL EQUITY I...12122.30%2.53%2.85%Q4 2020Q3 202312
BHC BAUSCH HEALTH COS INC12120.78%1.85%3.46%Q4 2020Q3 202312
TSLA TESLA INC12120.48%1.25%1.63%Q4 2020Q3 202312
IEFA ISHARES TR12120.72%1.01%1.28%Q4 2020Q3 202312
FB META PLATFORMS INC12120.30%0.68%1.26%Q4 2020Q3 202312
MSFT MICROSOFT CORP12120.48%0.56%0.68%Q4 2020Q3 202312
BMY BRISTOL-MYERS SQUIBB CO12120.31%0.52%0.78%Q4 2020Q3 202312
AMZN AMAZON COM INC12120.36%0.50%0.66%Q4 2020Q3 202312
SUSA ISHARES TR12120.24%0.38%0.49%Q4 2020Q3 202312
IVW ISHARES TR12120.32%0.38%0.46%Q4 2020Q3 202312
PG PROCTER AND GAMBLE CO12120.20%0.34%0.56%Q4 2020Q3 202312
USMV ISHARES TR12120.21%0.33%0.43%Q4 2020Q3 202312
NKE NIKE INC12120.19%0.30%0.44%Q4 2020Q3 202312
CSCO CISCO SYS INC12120.16%0.28%0.56%Q4 2020Q3 202312
EFA ISHARES TR12120.11%0.22%0.42%Q4 2020Q3 202312
V VISA INC12120.16%0.22%0.38%Q4 2020Q3 202312
GOOGL ALPHABET INC12120.14%0.22%0.31%Q4 2020Q3 202312
JPM JPMORGAN CHASE & CO12120.14%0.22%0.36%Q4 2020Q3 202312
CVX CHEVRON CORP NEW12120.12%0.21%0.27%Q4 2020Q3 202312
IJH ISHARES TR12120.16%0.21%0.24%Q4 2020Q3 202312
XOM EXXON MOBIL CORP12120.10%0.19%0.28%Q4 2020Q3 202312
JNJ JOHNSON & JOHNSON12120.12%0.16%0.21%Q4 2020Q3 202312
XLK SELECT SECTOR SPDR TR12120.10%0.15%0.22%Q4 2020Q3 202312
HD HOME DEPOT INC12120.07%0.14%0.21%Q4 2020Q3 202312
BRKB BERKSHIRE HATHAWAY INC...12120.08%0.13%0.16%Q4 2020Q3 202312
CL COLGATE PALMOLIVE CO12120.08%0.12%0.17%Q4 2020Q3 202312
VHC VIRNETX HLDG CORP12120.00%0.02%0.06%Q4 2020Q3 202312
EFG ISHARES TR11110.14%2.72%4.92%Q1 2021Q3 202311
PULS PGIM ETF TR11110.70%1.41%1.98%Q1 2021Q3 202311
TPL TEXAS PACIFIC LAND COR...11110.35%0.54%0.80%Q1 2021Q3 202311
ACN ACCENTURE PLC IRELAND11110.27%0.34%0.43%Q4 2020Q2 202311
KKR KKR & CO INC11110.17%0.27%0.39%Q1 2021Q3 202311
SPY SPDR S&P 500 ETF TR11110.21%0.25%0.31%Q1 2021Q3 202311
QQQ INVESCO QQQ TR740.10%0.13%0.22%Q4 2020Q3 202311
ARKOW ARKO CORP11110.01%0.01%0.02%Q1 2021Q3 202311
VZ VERIZON COMMUNICATIONS...10100.08%0.14%0.21%Q4 2020Q1 202310
ARKK ARK ETF TR820.08%0.12%0.15%Q4 2020Q2 202310
SCHD SCHWAB STRATEGIC TR640.07%0.10%0.12%Q1 2021Q3 202310
FSK FS KKR CAP CORP991.69%2.74%4.02%Q3 2021Q3 20239
ESML ISHARES TR990.09%0.12%0.15%Q3 2021Q3 20239
GRNB VANECK VECTORS ETF TR990.09%0.11%0.14%Q4 2020Q4 20229
PRU PRUDENTIAL FINL INC990.08%0.10%0.12%Q3 2021Q3 20239
BELPOINTE PREP LLC880.48%0.77%1.10%Q4 2021Q3 20238
VGT VANGUARD WORLD FDS880.09%0.20%0.25%Q4 2021Q3 20238
XLV SELECT SECTOR SPDR TR880.08%0.10%0.13%Q4 2021Q3 20238
MA MASTERCARD INCORPORATED510.08%0.10%0.12%Q1 2021Q3 20238
BND VANGUARD BD INDEX FDS430.10%0.26%0.40%Q3 2021Q3 20237
ESGV VANGUARD WORLD FD770.15%0.24%0.31%Q1 2021Q3 20227
DIS DISNEY WALT CO610.08%0.22%0.35%Q4 2020Q1 20237
GOOG ALPHABET INC430.09%0.10%0.14%Q4 2021Q3 20237
IVV ISHARES TR662.41%5.59%6.54%Q2 2022Q3 20236
VUG VANGUARD INDEX FDS660.31%1.49%2.10%Q2 2022Q3 20236
VTV VANGUARD INDEX FDS660.35%1.07%1.55%Q2 2022Q3 20236
ABNB AIRBNB INC310.09%0.13%0.17%Q4 2021Q3 20236
A AGILENT TECHNOLOGIES INC420.08%0.10%0.12%Q3 2021Q2 20236
ROBO EXCHANGE TRADED CONCEP...554.01%4.41%4.64%Q3 2022Q3 20235
VMBS VANGUARD SCOTTSDALE FDS551.39%2.65%3.11%Q3 2022Q3 20235
BA BOEING CO550.15%0.26%0.32%Q4 2020Q4 20215
SCHV SCHWAB STRATEGIC TR550.14%0.18%0.24%Q4 2020Q4 20215
BLOK AMPLIFY ETF TR550.10%0.16%0.20%Q1 2021Q1 20225
ICLN ISHARES TR550.11%0.13%0.16%Q3 2021Q3 20225
NFLX NETFLIX INC550.11%0.13%0.18%Q4 2020Q4 20215
UNM UNUM GROUP550.09%0.10%0.11%Q3 2022Q3 20235
ABBV ABBVIE INC210.08%0.10%0.11%Q1 2022Q3 20235
LMT LOCKHEED MARTIN CORP410.07%0.09%0.12%Q2 2022Q3 20235
VGSH VANGUARD SCOTTSDALE FDS440.13%0.44%0.73%Q4 2022Q3 20234
NVDA NVIDIA CORPORATION440.12%0.26%0.35%Q4 2022Q3 20234
NUDM NUSHARES ETF TR440.14%0.15%0.15%Q4 2022Q3 20234
COIN COINBASE GLOBAL INC310.10%0.11%0.12%Q3 2022Q3 20234
NULG NUSHARES ETF TR440.09%0.10%0.11%Q4 2022Q3 20234
NULV NUSHARES ETF TR440.09%0.09%0.10%Q4 2022Q3 20234
IVE ISHARES TR440.08%0.08%0.09%Q4 2022Q3 20234
LOOP MEDIA INC440.00%0.02%0.03%Q4 2022Q3 20234
FSKR FS KKR CAP CORP II332.43%2.44%2.44%Q4 2020Q2 20213
NEAR ISHARES U S ETF TR330.22%0.28%0.38%Q4 2020Q2 20213
GSAQ GLOBAL SYNERGY ACQUISI...330.15%0.16%0.18%Q4 2021Q2 20223
DGRW WISDOMTREE TR330.09%0.13%0.16%Q1 2023Q3 20233
BABA ALIBABA GROUP HLDG LTD330.12%0.13%0.15%Q4 2020Q2 20213
VSGX VANGUARD WORLD FD210.09%0.12%0.18%Q4 2021Q3 20223
INVESCO EXCHNG TRAD SL...330.11%0.11%0.12%Q1 2023Q3 20233
INVESCO EXCH TRD SLF I...330.11%0.11%0.11%Q1 2023Q3 20233
VNQ VANGUARD INDEX FDS330.09%0.10%0.11%Q4 2021Q2 20223
FRBA FIRST BK WILLIAMSTOWN ...330.10%0.10%0.11%Q3 2021Q1 20223
VEA VANGUARD TAX-MANAGED I...210.07%0.10%0.11%Q1 2021Q2 20233
BSCU INVESCO EXCH TRD SLF I...330.08%0.08%0.09%Q1 2023Q3 20233
IYH ISHARES TR330.08%0.08%0.08%Q1 2023Q3 20233
SHV ISHARES TR220.88%1.02%1.15%Q2 2023Q3 20232
SAMSARA INC220.57%0.60%0.64%Q2 2023Q3 20232
JAAA JANUS DETROIT STR TR220.47%0.54%0.61%Q2 2023Q3 20232
IRT INDEPENDENCE RLTY TR INC220.21%0.33%0.45%Q4 2021Q1 20222
KVSC KHOSLA VENTURES ACQUT ...220.20%0.23%0.27%Q2 2022Q3 20222
MRNA MODERNA INC220.16%0.21%0.26%Q3 2021Q4 20212
VTI VANGUARD INDEX FDS110.10%0.20%0.29%Q3 2021Q3 20232
ALTU ALTITUDE ACQUISITION CORP220.13%0.15%0.16%Q4 2021Q1 20222
CCV CHURCHILL CAPITAL CORP V220.12%0.13%0.14%Q2 2022Q3 20222
LDUR PIMCO ETF TR220.12%0.13%0.13%Q3 2022Q4 20222
XLY SELECT SECTOR SPDR TR220.10%0.11%0.11%Q4 2021Q1 20222
XLI SELECT SECTOR SPDR TR220.10%0.10%0.10%Q4 2021Q1 20222
LOW LOWES COS INC220.09%0.10%0.10%Q3 2021Q4 20212
XLF SELECT SECTOR SPDR TR110.09%0.09%0.09%Q1 2022Q3 20232
KO COCA COLA CO220.07%0.07%0.07%Q2 2023Q3 20232
DGNU DRAGONEER GROWTH OPT C...220.07%0.07%0.07%Q3 2022Q4 20222
ORCL ORACLE CORP110.93%0.93%0.93%Q4 2020Q4 20201
TPL TEXAS PAC LD TR110.38%0.38%0.38%Q4 2020Q4 20201
MIT MASON INDUSTRIAL TECHN...110.26%0.26%0.26%Q3 2022Q3 20221
POST HOLDINGS PARTNERI...110.22%0.22%0.22%Q3 2022Q3 20221
BIGZ BLACKROCK INNOVATION A...110.19%0.19%0.19%Q3 2023Q3 20231
WISDOMTREE TR110.18%0.18%0.18%Q3 2023Q3 20231
VUSB VANGUARD BD INDEX FDS110.17%0.17%0.17%Q3 2023Q3 20231
BCAT BLACKROCK CAP ALLOCATI...110.17%0.17%0.17%Q3 2023Q3 20231
ACEV ACE CONVERGENCE ACQU CORP110.16%0.16%0.16%Q4 2021Q4 20211
ENPC EXECUTIVE NETWORK PART...110.16%0.16%0.16%Q1 2022Q1 20221
COWZ PACER FDS TR110.14%0.14%0.14%Q3 2023Q3 20231
VXUS VANGUARD STAR FDS110.14%0.14%0.14%Q3 2021Q3 20211
CI CIGNA CORP NEW110.14%0.14%0.14%Q2 2021Q2 20211
CVII CHURCHILL CAPITAL CORP...110.13%0.13%0.13%Q3 2022Q3 20221
LQD ISHARES TR110.13%0.13%0.13%Q2 2023Q2 20231
NBIX NEUROCRINE BIOSCIENCES...110.13%0.13%0.13%Q4 2020Q4 20201
JEPI J P MORGAN EXCHANGE TR...110.11%0.11%0.11%Q3 2023Q3 20231
SLYG SPDR SER TR110.09%0.09%0.09%Q4 2021Q4 20211
IYW ISHARES TR110.09%0.09%0.09%Q4 2021Q4 20211
BLACKROCK ESG CAP ALLC...110.09%0.09%0.09%Q3 2023Q3 20231
URI UNITED RENTALS INC110.08%0.08%0.08%Q1 2023Q1 20231
BLUE WHALE ACQUISITION...110.07%0.07%0.07%Q3 2022Q3 20221
HENNESSY CAPITAL INVST...110.07%0.07%0.07%Q3 2022Q3 20221
CONCORD ACQUISITION CO...110.07%0.07%0.07%Q3 2022Q3 20221
VHT VANGUARD WORLD FDS110.07%0.07%0.07%Q3 2023Q3 20231
GRAF ACQUISITION CORP IV110.07%0.07%0.07%Q3 2022Q3 20221
RSP INVESCO EXCHANGE TRADE...110.07%0.07%0.07%Q3 2023Q3 20231
IBM INTERNATIONAL BUSINESS...110.07%0.07%0.07%Q3 2023Q3 20231
ALLBIRDS INC110.03%0.03%0.03%Q3 2023Q3 20231
NIO NIO INC110.03%0.03%0.03%Q3 2023Q3 20231
MNKD MANNKIND CORP110.01%0.01%0.01%Q3 2023Q3 20231
BMYRT BRISTOL-MYERS SQUIBB CO110.01%0.01%0.01%Q4 2020Q4 20201

The securities at the top of the list , including ISHARES TR, FIRST TR VALUE LINE DIVID IN, and J P MORGAN EXCHANGE-TRADED F, are the highest-conviction holdings of Fountainhead AM, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Fountainhead AM, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Fountainhead AM, LLC owns currently or has owned in the past.