$225 Million is the total value of Fountainhead AM, LLC's 74 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $35,998,000 | +7.5% | 143,953 | +13.7% | 15.98% | +9.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $22,376,000 | -4.0% | 528,995 | -2.3% | 9.93% | -1.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $22,135,000 | +4.4% | 106,169 | +10.7% | 9.82% | +6.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $20,353,000 | -3.2% | 190,038 | +3.1% | 9.03% | -1.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $17,918,000 | -3.4% | 166,094 | +2.6% | 7.95% | -1.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $15,829,000 | -9.1% | 211,560 | +99.0% | 7.03% | -7.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $11,060,000 | -23.8% | 220,002 | -23.5% | 4.91% | -22.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $10,422,000 | +3.0% | 328,156 | +1.1% | 4.63% | +5.3% |
| EFV | Buy | ISHARES TReafe value etf | $7,267,000 | +11.0% | 144,580 | +11.3% | 3.22% | +13.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $6,977,000 | +1995.2% | 72,473 | +2301.4% | 3.10% | +2035.9% |
| AAPL | Sell | APPLE INC | $6,075,000 | -21.4% | 34,794 | -23.6% | 2.70% | -19.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,202,000 | -16.5% | 112,776 | -10.5% | 2.31% | -14.7% |
| BHC | Buy | BAUSCH HEALTH COS INC | $4,800,000 | -15.2% | 210,084 | +2.4% | 2.13% | -13.4% |
| FSK | Buy | FS KKR CAP CORP | $4,322,000 | +11.1% | 189,381 | +1.9% | 1.92% | +13.5% |
| TSLA | Sell | TESLA INC | $3,656,000 | +1.6% | 3,393 | -0.4% | 1.62% | +3.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,332,000 | -12.8% | 33,549 | -6.3% | 1.04% | -10.9% |
| FB | Buy | META PLATFORMS INCcl a | $1,706,000 | -33.7% | 7,671 | +0.2% | 0.76% | -32.3% |
| PULS | Sell | PGIM ETF TRultra short | $1,577,000 | -14.4% | 32,047 | -13.9% | 0.70% | -12.5% |
| MSFT | Sell | MICROSOFT CORP | $1,281,000 | -15.9% | 4,155 | -8.3% | 0.57% | -14.0% |
| Buy | BELPOINTE PREP LLCunit rp ltd lb a | $1,177,000 | +7.6% | 11,780 | +7.8% | 0.52% | +9.9% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,067,000 | -1.0% | 11,019 | +8.6% | 0.47% | +1.3% |
| AMZN | Buy | AMAZON COM INC | $1,056,000 | +1.1% | 324 | +3.5% | 0.47% | +3.5% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,008,000 | +107.4% | 38,116 | +102.5% | 0.45% | +111.8% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,003,000 | +10.7% | 742 | +2.3% | 0.44% | +12.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $896,000 | -17.3% | 12,273 | -29.4% | 0.40% | -15.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $872,000 | -8.6% | 11,418 | +0.2% | 0.39% | -6.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $805,000 | -19.3% | 2,387 | -0.9% | 0.36% | -17.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $779,000 | -3.8% | 10,047 | +0.3% | 0.35% | -1.7% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $676,000 | +0.7% | 8,337 | +9.2% | 0.30% | +3.1% |
| KKR | Sell | KKR & CO INC | $616,000 | -30.9% | 10,537 | -12.0% | 0.27% | -29.5% |
| CVX | Sell | CHEVRON CORP NEW | $602,000 | +1.3% | 3,695 | -26.9% | 0.27% | +3.5% |
| NKE | Sell | NIKE INCcl b | $597,000 | -24.7% | 4,439 | -6.7% | 0.26% | -23.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $592,000 | -17.0% | 213 | -13.4% | 0.26% | -15.2% |
| CSCO | Buy | CISCO SYS INC | $569,000 | -11.9% | 10,208 | +0.2% | 0.25% | -10.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $532,000 | -5.2% | 1,178 | -0.3% | 0.24% | -3.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $472,000 | -8.0% | 1,761 | -2.8% | 0.21% | -6.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $465,000 | -23.8% | 6,317 | -18.5% | 0.21% | -22.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $460,000 | -10.2% | 2,893 | -1.8% | 0.20% | -8.1% |
| V | Buy | VISA INC | $449,000 | +2.5% | 2,026 | +0.1% | 0.20% | +4.7% |
| XOM | Buy | EXXON MOBIL CORP | $445,000 | +37.8% | 5,393 | +2.0% | 0.20% | +41.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $442,000 | -59.4% | 2,892 | -56.6% | 0.20% | -58.6% |
| ABNB | Sell | AIRBNB INC | $374,000 | +1.1% | 2,179 | -2.1% | 0.17% | +3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $364,000 | +14.5% | 1,031 | -3.2% | 0.16% | +17.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $360,000 | -21.6% | 2,642 | -8.9% | 0.16% | -19.6% |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $356,000 | – | 36,104 | +100.0% | 0.16% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $345,000 | 0.0% | 1,949 | -3.4% | 0.15% | +2.0% |
| GSAQ | Sell | GLOBAL SYNERGY ACQUISIT CORP | $334,000 | -18.1% | 33,640 | -18.9% | 0.15% | -16.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $317,000 | +58.5% | 760 | +74.3% | 0.14% | +62.1% |
| ESML | Buy | ISHARES TResg aware msci | $312,000 | +12.6% | 8,193 | +19.4% | 0.14% | +15.0% |
| HD | Sell | HOME DEPOT INC | $310,000 | -35.6% | 1,034 | -10.8% | 0.14% | -34.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $307,000 | -8.6% | 4,630 | +30.2% | 0.14% | -6.8% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $305,000 | +16.9% | 14,167 | +14.9% | 0.14% | +19.5% |
| ALTU | Sell | ALTITUDE ACQUISITION CORP | $303,000 | -19.0% | 30,448 | -19.4% | 0.13% | -17.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $282,000 | +12.4% | 2,058 | +15.6% | 0.12% | +14.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $280,000 | +10.7% | 2,372 | +1.4% | 0.12% | +12.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $260,000 | -8.1% | 717 | +0.7% | 0.12% | -6.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $259,000 | -14.0% | 5,094 | -12.1% | 0.12% | -12.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $246,000 | -10.5% | 3,239 | +0.6% | 0.11% | -8.4% |
| GRNB | Buy | VANECK ETF TRUSTgreen bond etf | $242,000 | +11.5% | 9,700 | +19.9% | 0.11% | +13.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $234,000 | -0.4% | 2,276 | +2.7% | 0.10% | +2.0% |
| BLOK | AMPLIFY ETF TRblockchain ldr | $233,000 | -15.0% | 6,822 | 0.0% | 0.10% | -13.4% | |
| DIS | Sell | DISNEY WALT CO | $227,000 | -40.1% | 1,654 | -32.4% | 0.10% | -38.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $228,000 | -70.4% | 2,862 | -68.5% | 0.10% | -69.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $225,000 | -13.1% | 1,219 | -3.6% | 0.10% | -11.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $220,000 | -1.8% | 2,791 | +0.6% | 0.10% | +1.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $221,000 | +7.8% | 79 | +11.3% | 0.10% | +10.1% |
| FRBA | Sell | FIRST BK WILLIAMSTOWN NEW JE | $213,000 | -3.6% | 14,945 | -1.9% | 0.10% | -1.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $212,000 | -5.4% | 1,955 | +1.4% | 0.09% | -3.1% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $209,000 | +0.5% | 3,660 | +9.2% | 0.09% | +3.3% |
| ABBV | New | ABBVIE INC | $210,000 | – | 1,296 | +100.0% | 0.09% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $205,000 | -0.5% | 575 | +0.2% | 0.09% | +2.2% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $200,000 | – | 5,226 | +100.0% | 0.09% | – |
| ARKOW | ARKO CORP*w exp 12/22/202 | $29,000 | +7.4% | 15,000 | 0.0% | 0.01% | +8.3% | |
| VHC | VIRNETX HLDG CORP | $17,000 | -37.0% | 10,502 | 0.0% | 0.01% | -33.3% | |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -2,231 | -100.0% | -0.09% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,811 | -100.0% | -0.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -824 | -100.0% | -0.09% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,436 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -421 | -100.0% | -0.11% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -4,425 | -100.0% | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -1,760 | -100.0% | -0.15% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,421 | -100.0% | -0.16% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -37,713 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.