$184 Million is the total value of Fountainhead AM, LLC's 67 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $32,573,000 | -9.5% | 156,782 | +8.9% | 17.66% | +10.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $19,949,000 | -10.8% | 514,019 | -2.8% | 10.82% | +8.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $16,158,000 | -9.8% | 174,856 | +5.3% | 8.76% | +10.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $15,678,000 | -29.2% | 90,967 | -14.3% | 8.50% | -13.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $12,681,000 | -19.9% | 218,681 | +3.4% | 6.88% | -2.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $9,533,000 | -13.8% | 190,327 | -13.5% | 5.17% | +5.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $9,164,000 | -12.1% | 337,407 | +2.8% | 4.97% | +7.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $9,072,000 | +30.0% | 112,705 | +55.5% | 4.92% | +58.8% |
| EFV | Buy | ISHARES TReafe value etf | $6,538,000 | -10.0% | 150,643 | +4.2% | 3.54% | +9.9% |
| AAPL | Buy | APPLE INC | $6,515,000 | +7.2% | 47,649 | +36.9% | 3.53% | +31.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,788,000 | -8.0% | 114,956 | +1.9% | 2.60% | +12.4% |
| IVV | New | ISHARES TRcore s&p500 etf | $4,446,000 | – | 11,725 | +100.0% | 2.41% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,040,000 | -80.2% | 39,737 | -79.1% | 2.19% | -75.8% |
| FSK | Sell | FS KKR CAP CORP | $3,602,000 | -16.7% | 185,467 | -2.1% | 1.95% | +1.8% |
| BHC | Buy | BAUSCH HEALTH COS INC | $2,195,000 | -54.3% | 262,501 | +25.0% | 1.19% | -44.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,864,000 | -20.1% | 31,666 | -5.6% | 1.01% | -2.3% |
| TSLA | Sell | TESLA INC | $1,831,000 | -49.9% | 2,719 | -19.9% | 0.99% | -38.8% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $1,282,000 | -18.7% | 26,133 | -18.5% | 0.70% | -0.7% |
| Buy | BELPOINTE PREP LLCunit rp ltd lb a | $1,239,000 | +5.3% | 12,676 | +7.6% | 0.67% | +28.7% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,155,000 | +28.9% | 14,997 | +22.2% | 0.63% | +57.3% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,119,000 | +11.6% | 752 | +1.3% | 0.61% | +36.4% |
| MSFT | Buy | MICROSOFT CORP | $1,078,000 | -15.8% | 4,196 | +1.0% | 0.58% | +2.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,053,000 | -38.3% | 6,528 | -14.9% | 0.57% | -24.6% |
| AMZN | Buy | AMAZON COM INC | $1,016,000 | -3.8% | 9,564 | +2851.9% | 0.55% | +17.5% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $904,000 | -15.3% | 11,204 | +1.7% | 0.49% | +3.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $704,000 | -9.6% | 10,030 | -0.2% | 0.38% | +10.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $690,000 | -20.9% | 11,433 | +0.1% | 0.37% | -3.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $677,000 | -15.9% | 2,438 | +2.1% | 0.37% | +2.8% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $643,000 | – | 4,873 | +100.0% | 0.35% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $580,000 | +9.0% | 1,539 | +30.6% | 0.31% | +33.1% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $578,000 | – | 2,592 | +100.0% | 0.31% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $569,000 | -15.8% | 8,572 | +2.8% | 0.31% | +2.7% |
| CSCO | Buy | CISCO SYS INC | $555,000 | -2.5% | 13,009 | +27.4% | 0.30% | +19.0% |
| KKR | Sell | KKR & CO INC | $463,000 | -24.8% | 9,998 | -5.1% | 0.25% | -8.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $460,000 | -22.3% | 211 | -0.9% | 0.25% | -5.3% |
| NKE | Buy | NIKE INCcl b | $455,000 | -23.8% | 4,452 | +0.3% | 0.25% | -6.8% |
| XOM | Sell | EXXON MOBIL CORP | $456,000 | +2.5% | 5,327 | -1.2% | 0.25% | +24.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $432,000 | -2.3% | 3,008 | +4.0% | 0.23% | +19.4% |
| CVX | Sell | CHEVRON CORP NEW | $424,000 | -29.6% | 2,928 | -20.8% | 0.23% | -13.9% |
| V | Buy | VISA INC | $400,000 | -10.9% | 2,030 | +0.2% | 0.22% | +9.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $399,000 | -15.5% | 1,765 | +0.2% | 0.22% | +3.3% |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $361,000 | – | 37,099 | +100.0% | 0.20% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $357,000 | +12.6% | 1,094 | +43.9% | 0.19% | +37.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $357,000 | -23.2% | 5,712 | -9.6% | 0.19% | -5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $351,000 | +1.7% | 1,980 | +1.6% | 0.19% | +24.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $308,000 | -14.4% | 2,732 | +3.4% | 0.17% | +4.4% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $303,000 | -0.7% | 15,888 | +12.1% | 0.16% | +21.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $302,000 | -17.0% | 1,106 | +7.3% | 0.16% | +1.2% |
| HD | Buy | HOME DEPOT INC | $286,000 | -7.7% | 1,041 | +0.7% | 0.16% | +12.3% |
| GSAQ | Sell | GLOBAL SYNERGY ACQUISIT CORP | $286,000 | -14.4% | 28,813 | -14.3% | 0.16% | +4.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $280,000 | -39.1% | 2,202 | -23.9% | 0.15% | -25.5% |
| ESML | Buy | ISHARES TResg aware msci | $277,000 | -11.2% | 8,788 | +7.3% | 0.15% | +8.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $266,000 | +2.7% | 5,246 | +3.0% | 0.14% | +25.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $261,000 | +6.1% | 3,258 | +0.6% | 0.14% | +30.3% |
| CCV | New | CHURCHILL CAPITAL CORP V | $261,000 | – | 26,588 | +100.0% | 0.14% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $240,000 | -21.8% | 6,029 | +30.2% | 0.13% | -4.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $240,000 | -14.9% | 1,873 | -9.0% | 0.13% | +4.0% |
| GRNB | Buy | VANECK ETF TRUSTgreen bond etf | $230,000 | -5.0% | 9,761 | +0.6% | 0.12% | +16.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $230,000 | -17.9% | 2,401 | +1.2% | 0.12% | +0.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $219,000 | -0.9% | 100 | +26.6% | 0.12% | +21.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $218,000 | -0.9% | 3,047 | +9.2% | 0.12% | +20.4% |
| LMT | New | LOCKHEED MARTIN CORP | $216,000 | – | 503 | +100.0% | 0.12% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $206,000 | -2.8% | 2,259 | +15.5% | 0.11% | +19.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $201,000 | -22.7% | 718 | +0.1% | 0.11% | -5.2% |
| ABBV | Buy | ABBVIE INC | $200,000 | -4.8% | 1,308 | +0.9% | 0.11% | +16.1% |
| ARKOW | ARKO CORP*w exp 12/22/202 | $21,000 | -27.6% | 15,000 | 0.0% | 0.01% | -15.4% | |
| VHC | VIRNETX HLDG CORP | $12,000 | -29.4% | 10,502 | 0.0% | 0.01% | -12.5% | |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -5,226 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -575 | -100.0% | -0.09% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -3,660 | -100.0% | -0.09% | – |
| FRBA | Exit | FIRST BK WILLIAMSTOWN NEW JE | $0 | – | -14,945 | -100.0% | -0.10% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,219 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,654 | -100.0% | -0.10% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,862 | -100.0% | -0.10% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -6,822 | -100.0% | -0.10% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,276 | -100.0% | -0.10% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -30,448 | -100.0% | -0.13% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -36,104 | -100.0% | -0.16% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,179 | -100.0% | -0.17% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -38,116 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.