$188 Million is the total value of Fountainhead AM, LLC's 61 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $26,669,000 | -0.0% | 525,438 | -0.0% | 14.18% | -0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $24,579,000 | -0.2% | 109,809 | -0.2% | 13.07% | -0.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $17,129,000 | -0.1% | 451,012 | -0.1% | 9.11% | -0.1% |
| AGG | ISHARES TRcore us aggbd et | $16,473,000 | 0.0% | 144,717 | 0.0% | 8.76% | 0.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $14,731,000 | -0.1% | 135,736 | -0.1% | 7.84% | -0.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $13,519,000 | -0.0% | 72,960 | -0.0% | 7.19% | -0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $12,189,000 | -0.1% | 93,922 | -0.1% | 6.48% | -0.1% |
| IDV | ISHARES TRintl sel div etf | $7,886,000 | 0.0% | 250,504 | 0.0% | 4.20% | +0.0% | |
| BHC | BAUSCH HEALTH COS INC | $6,509,000 | 0.0% | 205,065 | 0.0% | 3.46% | 0.0% | |
| AAPL | APPLE INC | $4,986,000 | 0.0% | 42,740 | 0.0% | 2.65% | 0.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,966,000 | -0.1% | 95,401 | -0.1% | 2.64% | -0.2% |
| FSKR | Sell | FS KKR CAP CORP II | $4,575,000 | -0.2% | 234,272 | -0.2% | 2.43% | -0.2% |
| EFV | ISHARES TReafe value etf | $4,454,000 | 0.0% | 87,392 | 0.0% | 2.37% | 0.0% | |
| PULS | PGIM ETF TRultra short | $2,742,000 | 0.0% | 55,004 | 0.0% | 1.46% | 0.0% | |
| TSLA | TESLA INC | $2,605,000 | 0.0% | 3,900 | 0.0% | 1.39% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $2,399,000 | 0.0% | 33,296 | 0.0% | 1.28% | 0.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,385,000 | -5.1% | 21,935 | -5.1% | 0.74% | -5.0% |
| FB | FACEBOOK INCcl a | $1,344,000 | 0.0% | 4,562 | 0.0% | 0.72% | 0.0% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,211,000 | 0.0% | 762 | 0.0% | 0.64% | 0.0% | |
| AMZN | AMAZON COM INC | $1,064,000 | 0.0% | 344 | 0.0% | 0.57% | 0.0% | |
| MSFT | Sell | MICROSOFT CORP | $940,000 | -8.0% | 3,988 | -8.0% | 0.50% | -8.1% |
| PG | PROCTER AND GAMBLE CO | $873,000 | 0.0% | 6,445 | 0.0% | 0.46% | 0.0% | |
| NKE | NIKE INCcl b | $750,000 | 0.0% | 5,645 | 0.0% | 0.40% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $746,000 | 0.0% | 11,459 | 0.0% | 0.40% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $708,000 | 0.0% | 10,238 | 0.0% | 0.38% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $664,000 | 0.0% | 2,402 | 0.0% | 0.35% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $657,000 | 0.0% | 4,316 | 0.0% | 0.35% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $642,000 | 0.0% | 8,467 | 0.0% | 0.34% | 0.0% | |
| DIS | DISNEY WALT CO | $595,000 | 0.0% | 3,224 | 0.0% | 0.32% | 0.0% | |
| BA | BOEING CO | $594,000 | 0.0% | 2,332 | 0.0% | 0.32% | 0.0% | |
| KKR | KKR & CO INC | $574,000 | 0.0% | 11,744 | 0.0% | 0.30% | 0.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $502,000 | 0.0% | 5,721 | 0.0% | 0.27% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $451,000 | 0.0% | 1,731 | 0.0% | 0.24% | 0.0% | |
| V | VISA INC | $431,000 | 0.0% | 2,034 | 0.0% | 0.23% | 0.0% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $420,000 | 0.0% | 8,371 | 0.0% | 0.22% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $397,000 | 0.0% | 1,002 | 0.0% | 0.21% | 0.0% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $381,000 | 0.0% | 6,822 | 0.0% | 0.20% | 0.0% | |
| CVX | CHEVRON CORP NEW | $379,000 | 0.0% | 3,621 | 0.0% | 0.20% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $377,000 | 0.0% | 183 | 0.0% | 0.20% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $360,000 | 0.0% | 6,185 | 0.0% | 0.19% | 0.0% | |
| XOM | EXXON MOBIL CORP | $359,000 | 0.0% | 6,436 | 0.0% | 0.19% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $349,000 | 0.0% | 5,345 | 0.0% | 0.19% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $335,000 | 0.0% | 2,038 | 0.0% | 0.18% | 0.0% | |
| HD | HOME DEPOT INC | $324,000 | 0.0% | 1,060 | 0.0% | 0.17% | 0.0% | |
| CSCO | CISCO SYS INC | $306,000 | 0.0% | 5,927 | 0.0% | 0.16% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $283,000 | 0.0% | 2,817 | 0.0% | 0.15% | 0.0% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $280,000 | 0.0% | 3,790 | 0.0% | 0.15% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $279,000 | 0.0% | 2,100 | 0.0% | 0.15% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $259,000 | 0.0% | 1,015 | 0.0% | 0.14% | 0.0% | |
| CI | New | CIGNA CORP NEW | $255,000 | – | 1,057 | +100.0% | 0.14% | – |
| CL | COLGATE PALMOLIVE CO | $252,000 | 0.0% | 3,202 | 0.0% | 0.13% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $237,000 | 0.0% | 743 | 0.0% | 0.13% | 0.0% | |
| NFLX | NETFLIX INC | $237,000 | 0.0% | 454 | 0.0% | 0.13% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $232,000 | 0.0% | 1,025 | 0.0% | 0.12% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $228,000 | 0.0% | 1,900 | 0.0% | 0.12% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $221,000 | 0.0% | 622 | 0.0% | 0.12% | 0.0% | |
| GRNB | VANECK VECTORS ETF TRgreen bd etf | $218,000 | 0.0% | 8,062 | 0.0% | 0.12% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $203,000 | 0.0% | 2,785 | 0.0% | 0.11% | 0.0% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $201,000 | 0.0% | 4,085 | 0.0% | 0.11% | 0.0% | |
| VHC | VIRNETX HLDG CORP | $58,000 | 0.0% | 10,502 | 0.0% | 0.03% | 0.0% | |
| ARKOW | ARKO CORP*w exp 12/22/202 | $31,000 | 0.0% | 15,000 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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 | 2024-04-30 |
| 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 |
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.