Fountainhead AM, LLC - Q4 2020 holdings

$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 NewJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$24,492,000482,212
+100.0%
15.25%
IWB NewISHARES TRrus 1000 etf$21,196,000100,058
+100.0%
13.20%
AGG NewISHARES TRcore us aggbd et$14,803,000125,248
+100.0%
9.22%
FVD NewFIRST TR VALUE LINE DIVID IN$14,544,000414,707
+100.0%
9.06%
IJR NewISHARES TRcore s&p scp etf$11,619,000126,427
+100.0%
7.24%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$11,315,00088,116
+100.0%
7.05%
VV NewVANGUARD INDEX FDSlarge cap etf$10,909,00062,073
+100.0%
6.79%
IDV NewISHARES TRintl sel div etf$6,726,000228,240
+100.0%
4.19%
AAPL NewAPPLE INC$6,537,00053,369
+100.0%
4.07%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,285,00085,518
+100.0%
2.67%
FSKR NewFS KKR CAP CORP II$3,914,000238,642
+100.0%
2.44%
BHC NewBAUSCH HEALTH COS INC$3,530,000169,702
+100.0%
2.20%
EFV NewISHARES TReafe value etf$3,155,00066,834
+100.0%
1.96%
TSLA NewTESLA INC$2,619,0003,711
+100.0%
1.63%
IEFA NewISHARES TRcore msci eafe$2,030,00029,387
+100.0%
1.26%
ORCL NewORACLE CORP$1,493,00023,086
+100.0%
0.93%
FB NewFACEBOOK INCcl a$1,419,0005,194
+100.0%
0.88%
MSFT NewMICROSOFT CORP$1,090,0004,901
+100.0%
0.68%
AMZN NewAMAZON COM INC$1,059,000325
+100.0%
0.66%
PG NewPROCTER AND GAMBLE CO$895,0006,432
+100.0%
0.56%
BMY NewBRISTOL-MYERS SQUIBB CO$796,00012,829
+100.0%
0.50%
IVW NewISHARES TRs&p 500 grwt etf$746,00011,684
+100.0%
0.46%
NKE NewNIKE INCcl b$699,0004,944
+100.0%
0.44%
USMV NewISHARES TRmsci usa min vol$697,00010,262
+100.0%
0.43%
EFA NewISHARES TRmsci eafe etf$670,0009,177
+100.0%
0.42%
ACN NewACCENTURE PLC IRELAND$627,0002,402
+100.0%
0.39%
NEAR NewISHARES U S ETF TRblackrock st mat$610,00012,163
+100.0%
0.38%
TPL NewTEXAS PAC LD TRsub ctf prop i t$606,000834
+100.0%
0.38%
JPM NewJPMORGAN CHASE & CO$571,0004,497
+100.0%
0.36%
DIS NewDISNEY WALT CO$566,0003,123
+100.0%
0.35%
BA NewBOEING CO$509,0002,377
+100.0%
0.32%
V NewVISA INC$407,0001,860
+100.0%
0.25%
CVX NewCHEVRON CORP NEW$398,0004,707
+100.0%
0.25%
SUSA NewISHARES TRmsci usa esg slc$380,0004,613
+100.0%
0.24%
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$379,0006,368
+100.0%
0.24%
IJH NewISHARES TRcore s&p mcp etf$362,0001,576
+100.0%
0.22%
JNJ NewJOHNSON & JOHNSON$341,0002,169
+100.0%
0.21%
VZ NewVERIZON COMMUNICATIONS INC$339,0005,771
+100.0%
0.21%
NFLX NewNETFLIX INC$290,000536
+100.0%
0.18%
HD NewHOME DEPOT INC$276,0001,038
+100.0%
0.17%
CL NewCOLGATE PALMOLIVE CO$274,0003,202
+100.0%
0.17%
CSCO NewCISCO SYS INC$267,0005,969
+100.0%
0.17%
XOM NewEXXON MOBIL CORP$264,0006,401
+100.0%
0.16%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$235,0001,009
+100.0%
0.15%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$233,0001,004
+100.0%
0.14%
GOOGL NewALPHABET INCcap stk cl a$230,000131
+100.0%
0.14%
GRNB NewVANECK VECTORS ETF TRgreen bd etf$225,0008,062
+100.0%
0.14%
QQQ NewINVESCO QQQ TRunit ser 1$220,000702
+100.0%
0.14%
XLK NewSELECT SECTOR SPDR TRtechnology$214,0001,644
+100.0%
0.13%
ARKK NewARK ETF TRinnovation etf$208,0001,672
+100.0%
0.13%
NBIX NewNEUROCRINE BIOSCIENCES INC$204,0002,124
+100.0%
0.13%
VHC NewVIRNETX HLDG CORP$104,00020,702
+100.0%
0.06%
BMYRT NewBRISTOL-MYERS SQUIBB COright 99/99/9999$21,00029,928
+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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR12Q3 202317.7%
FIRST TR VALUE LINE DIVID IN12Q3 202310.8%
J P MORGAN EXCHANGE-TRADED F12Q3 202315.3%
ISHARES TR12Q3 20238.8%
VANGUARD INDEX FDS12Q3 20239.8%
SCHWAB STRATEGIC TR12Q3 20237.6%
ISHARES TR12Q3 202310.0%
ISHARES TR12Q3 20235.0%
ISHARES TR12Q3 20233.7%
APPLE INC12Q3 20234.1%

View Fountainhead AM, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-11-01
13F-HR2023-08-02
13F-HR2023-05-12
13F-HR2023-02-09
13F-HR2022-11-14
13F-HR2022-08-08
13F-HR2022-05-06
13F-HR2022-02-03
13F-HR2021-10-29

View Fountainhead AM, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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