$161 Million is the total value of Fountainhead AM, LLC's 53 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $24,492,000 | – | 482,212 | +100.0% | 15.25% | – |
IWB | New | ISHARES TRrus 1000 etf | $21,196,000 | – | 100,058 | +100.0% | 13.20% | – |
AGG | New | ISHARES TRcore us aggbd et | $14,803,000 | – | 125,248 | +100.0% | 9.22% | – |
FVD | New | FIRST TR VALUE LINE DIVID IN | $14,544,000 | – | 414,707 | +100.0% | 9.06% | – |
IJR | New | ISHARES TRcore s&p scp etf | $11,619,000 | – | 126,427 | +100.0% | 7.24% | – |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $11,315,000 | – | 88,116 | +100.0% | 7.05% | – |
VV | New | VANGUARD INDEX FDSlarge cap etf | $10,909,000 | – | 62,073 | +100.0% | 6.79% | – |
IDV | New | ISHARES TRintl sel div etf | $6,726,000 | – | 228,240 | +100.0% | 4.19% | – |
AAPL | New | APPLE INC | $6,537,000 | – | 53,369 | +100.0% | 4.07% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,285,000 | – | 85,518 | +100.0% | 2.67% | – |
FSKR | New | FS KKR CAP CORP II | $3,914,000 | – | 238,642 | +100.0% | 2.44% | – |
BHC | New | BAUSCH HEALTH COS INC | $3,530,000 | – | 169,702 | +100.0% | 2.20% | – |
EFV | New | ISHARES TReafe value etf | $3,155,000 | – | 66,834 | +100.0% | 1.96% | – |
TSLA | New | TESLA INC | $2,619,000 | – | 3,711 | +100.0% | 1.63% | – |
IEFA | New | ISHARES TRcore msci eafe | $2,030,000 | – | 29,387 | +100.0% | 1.26% | – |
ORCL | New | ORACLE CORP | $1,493,000 | – | 23,086 | +100.0% | 0.93% | – |
FB | New | FACEBOOK INCcl a | $1,419,000 | – | 5,194 | +100.0% | 0.88% | – |
MSFT | New | MICROSOFT CORP | $1,090,000 | – | 4,901 | +100.0% | 0.68% | – |
AMZN | New | AMAZON COM INC | $1,059,000 | – | 325 | +100.0% | 0.66% | – |
PG | New | PROCTER AND GAMBLE CO | $895,000 | – | 6,432 | +100.0% | 0.56% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $796,000 | – | 12,829 | +100.0% | 0.50% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $746,000 | – | 11,684 | +100.0% | 0.46% | – |
NKE | New | NIKE INCcl b | $699,000 | – | 4,944 | +100.0% | 0.44% | – |
USMV | New | ISHARES TRmsci usa min vol | $697,000 | – | 10,262 | +100.0% | 0.43% | – |
EFA | New | ISHARES TRmsci eafe etf | $670,000 | – | 9,177 | +100.0% | 0.42% | – |
ACN | New | ACCENTURE PLC IRELAND | $627,000 | – | 2,402 | +100.0% | 0.39% | – |
NEAR | New | ISHARES U S ETF TRblackrock st mat | $610,000 | – | 12,163 | +100.0% | 0.38% | – |
TPL | New | TEXAS PAC LD TRsub ctf prop i t | $606,000 | – | 834 | +100.0% | 0.38% | – |
JPM | New | JPMORGAN CHASE & CO | $571,000 | – | 4,497 | +100.0% | 0.36% | – |
DIS | New | DISNEY WALT CO | $566,000 | – | 3,123 | +100.0% | 0.35% | – |
BA | New | BOEING CO | $509,000 | – | 2,377 | +100.0% | 0.32% | – |
V | New | VISA INC | $407,000 | – | 1,860 | +100.0% | 0.25% | – |
CVX | New | CHEVRON CORP NEW | $398,000 | – | 4,707 | +100.0% | 0.25% | – |
SUSA | New | ISHARES TRmsci usa esg slc | $380,000 | – | 4,613 | +100.0% | 0.24% | – |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $379,000 | – | 6,368 | +100.0% | 0.24% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $362,000 | – | 1,576 | +100.0% | 0.22% | – |
JNJ | New | JOHNSON & JOHNSON | $341,000 | – | 2,169 | +100.0% | 0.21% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $339,000 | – | 5,771 | +100.0% | 0.21% | – |
NFLX | New | NETFLIX INC | $290,000 | – | 536 | +100.0% | 0.18% | – |
HD | New | HOME DEPOT INC | $276,000 | – | 1,038 | +100.0% | 0.17% | – |
CL | New | COLGATE PALMOLIVE CO | $274,000 | – | 3,202 | +100.0% | 0.17% | – |
CSCO | New | CISCO SYS INC | $267,000 | – | 5,969 | +100.0% | 0.17% | – |
XOM | New | EXXON MOBIL CORP | $264,000 | – | 6,401 | +100.0% | 0.16% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $235,000 | – | 1,009 | +100.0% | 0.15% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $233,000 | – | 1,004 | +100.0% | 0.14% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $230,000 | – | 131 | +100.0% | 0.14% | – |
GRNB | New | VANECK VECTORS ETF TRgreen bd etf | $225,000 | – | 8,062 | +100.0% | 0.14% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $220,000 | – | 702 | +100.0% | 0.14% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $214,000 | – | 1,644 | +100.0% | 0.13% | – |
ARKK | New | ARK ETF TRinnovation etf | $208,000 | – | 1,672 | +100.0% | 0.13% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $204,000 | – | 2,124 | +100.0% | 0.13% | – |
VHC | New | VIRNETX HLDG CORP | $104,000 | – | 20,702 | +100.0% | 0.06% | – |
BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $21,000 | – | 29,928 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-05-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 12 | Q3 2023 | 17.7% |
FIRST TR VALUE LINE DIVID IN | 12 | Q3 2023 | 10.8% |
J P MORGAN EXCHANGE-TRADED F | 12 | Q3 2023 | 15.3% |
ISHARES TR | 12 | Q3 2023 | 8.8% |
VANGUARD INDEX FDS | 12 | Q3 2023 | 9.8% |
SCHWAB STRATEGIC TR | 12 | Q3 2023 | 7.6% |
ISHARES TR | 12 | Q3 2023 | 10.0% |
ISHARES TR | 12 | Q3 2023 | 5.0% |
ISHARES TR | 12 | Q3 2023 | 3.7% |
APPLE INC | 12 | Q3 2023 | 4.1% |
View Fountainhead AM, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-02 |
13F-HR | 2023-11-01 |
13F-HR | 2023-08-02 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-06 |
13F-HR | 2022-02-03 |
13F-HR | 2021-10-29 |
View Fountainhead AM, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.