$207 Million is the total value of Fountainhead AM, LLC's 67 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $29,965,000 | +21.9% | 123,969 | +12.9% | 14.51% | +11.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $20,595,000 | +25.0% | 179,350 | +23.9% | 9.97% | +13.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $20,353,000 | +18.8% | 519,212 | +15.1% | 9.85% | +8.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $18,403,000 | +36.1% | 91,593 | +25.5% | 8.91% | +23.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $16,857,000 | +14.4% | 154,383 | +13.7% | 8.16% | +4.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $15,585,000 | +27.9% | 105,239 | +12.0% | 7.54% | +16.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $13,590,000 | -49.0% | 267,946 | -49.0% | 6.58% | -53.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $9,170,000 | +16.3% | 301,449 | +20.3% | 4.44% | +5.8% |
| EFV | Buy | ISHARES TReafe value etf | $5,936,000 | +33.3% | 116,733 | +33.6% | 2.87% | +21.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,881,000 | +18.4% | 117,600 | +23.3% | 2.85% | +7.8% |
| BHC | BAUSCH HEALTH COS INC | $5,711,000 | -12.3% | 205,065 | 0.0% | 2.76% | -20.1% | |
| AAPL | Sell | APPLE INC | $5,493,000 | +10.2% | 40,806 | -4.5% | 2.66% | +0.3% |
| PULS | Buy | PGIM ETF TRultra short | $4,085,000 | +49.0% | 82,229 | +49.5% | 1.98% | +35.6% |
| FSK | New | FS KKR CAP CORP | $3,933,000 | – | 178,459 | +100.0% | 1.90% | – |
| TSLA | Sell | TESLA INC | $2,964,000 | +13.8% | 3,822 | -2.0% | 1.44% | +3.5% |
| FB | Buy | FACEBOOK INCcl a | $2,594,000 | +93.0% | 7,643 | +67.5% | 1.26% | +75.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,520,000 | +5.0% | 33,939 | +1.9% | 1.22% | -4.4% |
| MSFT | Buy | MICROSOFT CORP | $1,262,000 | +34.3% | 4,475 | +12.2% | 0.61% | +22.2% |
| AMZN | Buy | AMAZON COM INC | $1,163,000 | +9.3% | 354 | +2.9% | 0.56% | -0.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,020,000 | -26.4% | 17,243 | -21.4% | 0.49% | -33.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $962,000 | +91.6% | 10,024 | +75.2% | 0.47% | +74.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $929,000 | +6.4% | 6,644 | +3.1% | 0.45% | -3.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $875,000 | -27.7% | 724 | -5.0% | 0.42% | -34.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $842,000 | +12.9% | 11,386 | -0.6% | 0.41% | +2.8% |
| ACN | ACCENTURE PLC IRELAND | $768,000 | +15.7% | 2,402 | 0.0% | 0.37% | +5.4% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $755,000 | +6.6% | 10,277 | +0.4% | 0.36% | -3.2% |
| KKR | Buy | KKR & CO INC | $729,000 | +27.0% | 11,971 | +1.9% | 0.35% | +15.7% |
| NKE | Sell | NIKE INCcl b | $688,000 | -8.3% | 4,739 | -16.0% | 0.33% | -16.5% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $604,000 | – | 2,718 | +100.0% | 0.29% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $586,000 | +109.3% | 7,324 | +93.2% | 0.28% | +90.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $560,000 | -12.8% | 7,173 | -15.3% | 0.27% | -20.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $550,000 | -16.3% | 3,361 | -22.1% | 0.27% | -23.8% |
| MRNA | New | MODERNA INC | $547,000 | – | 1,421 | +100.0% | 0.26% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $476,000 | +26.3% | 178 | -2.7% | 0.23% | +14.4% |
| DIS | Sell | DISNEY WALT CO | $473,000 | -20.5% | 2,798 | -13.2% | 0.23% | -27.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $457,000 | +1.3% | 1,737 | +0.3% | 0.22% | -7.9% |
| V | Sell | VISA INC | $452,000 | +4.9% | 2,029 | -0.2% | 0.22% | -4.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $433,000 | +9.1% | 1,009 | +0.7% | 0.21% | -0.5% |
| CVX | Buy | CHEVRON CORP NEW | $432,000 | +14.0% | 4,260 | +17.6% | 0.21% | +3.5% |
| BA | Sell | BOEING CO | $386,000 | -35.0% | 1,753 | -24.8% | 0.19% | -40.8% |
| HD | Buy | HOME DEPOT INC | $379,000 | +17.0% | 1,155 | +9.0% | 0.18% | +6.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $377,000 | +4.7% | 6,974 | +12.8% | 0.18% | -4.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $341,000 | +22.2% | 2,281 | +8.6% | 0.16% | +11.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $325,000 | -3.0% | 2,014 | -1.2% | 0.16% | -11.8% |
| CSCO | Sell | CISCO SYS INC | $320,000 | +4.6% | 5,875 | -0.9% | 0.16% | -4.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $318,000 | +39.5% | 2,881 | +51.6% | 0.15% | +27.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $319,000 | +12.7% | 2,999 | +6.5% | 0.15% | +2.0% |
| XOM | Sell | EXXON MOBIL CORP | $309,000 | -13.9% | 5,254 | -18.4% | 0.15% | -21.5% |
| BLOK | AMPLIFY ETF TRblockchain ldr | $305,000 | -19.9% | 6,822 | 0.0% | 0.15% | -27.1% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $301,000 | -13.8% | 4,466 | -16.4% | 0.15% | -21.5% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $298,000 | – | 4,707 | +100.0% | 0.14% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $291,000 | +12.4% | 1,065 | +4.9% | 0.14% | +2.2% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $268,000 | – | 3,131 | +100.0% | 0.13% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $267,000 | – | 12,314 | +100.0% | 0.13% | – |
| NFLX | Sell | NETFLIX INC | $257,000 | +8.4% | 421 | -7.3% | 0.12% | -1.6% |
| ESML | New | ISHARES TResg aware msci | $257,000 | – | 6,584 | +100.0% | 0.12% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $254,000 | +7.2% | 710 | -4.4% | 0.12% | -2.4% |
| CL | COLGATE PALMOLIVE CO | $242,000 | -4.0% | 3,202 | 0.0% | 0.12% | -12.7% | |
| A | New | AGILENT TECHNOLOGIES INC | $226,000 | – | 1,434 | +100.0% | 0.11% | – |
| FRBA | New | FIRST BK WILLIAMSTOWN NEW JE | $221,000 | – | 15,674 | +100.0% | 0.11% | – |
| GRNB | Sell | VANECK ETF TRUSTgreen bond etf | $218,000 | 0.0% | 8,034 | -0.3% | 0.11% | -8.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $212,000 | -4.1% | 610 | -1.9% | 0.10% | -12.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $208,000 | +2.5% | 2,807 | +0.8% | 0.10% | -6.5% |
| LOW | New | LOWES COS INC | $205,000 | – | 1,011 | +100.0% | 0.10% | – |
| PRU | New | PRUDENTIAL FINL INC | $200,000 | – | 1,900 | +100.0% | 0.10% | – |
| VHC | VIRNETX HLDG CORP | $41,000 | -29.3% | 10,502 | 0.0% | 0.02% | -35.5% | |
| ARKOW | ARKO CORP*w exp 12/22/202 | $33,000 | +6.5% | 15,000 | 0.0% | 0.02% | 0.0% | |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,085 | -100.0% | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,025 | -100.0% | -0.12% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,057 | -100.0% | -0.14% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -8,371 | -100.0% | -0.22% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -234,272 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.