$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 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $22,376,000 | -4.0% | 528,995 | -2.3% | 9.93% | -1.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $11,060,000 | -23.8% | 220,002 | -23.5% | 4.91% | -22.1% |
| 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% |
| 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% |
| 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% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $896,000 | -17.3% | 12,273 | -29.4% | 0.40% | -15.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $805,000 | -19.3% | 2,387 | -0.9% | 0.36% | -17.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| HD | Sell | HOME DEPOT INC | $310,000 | -35.6% | 1,034 | -10.8% | 0.14% | -34.0% |
| ALTU | Sell | ALTITUDE ACQUISITION CORP | $303,000 | -19.0% | 30,448 | -19.4% | 0.13% | -17.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $259,000 | -14.0% | 5,094 | -12.1% | 0.12% | -12.2% |
| 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% |
| FRBA | Sell | FIRST BK WILLIAMSTOWN NEW JE | $213,000 | -3.6% | 14,945 | -1.9% | 0.10% | -1.0% |
| 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 | 2024-04-30 |
| 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.