$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | New | ISHARES TRcore s&p500 etf | $4,446,000 | – | 11,725 | +100.0% | 2.41% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $643,000 | – | 4,873 | +100.0% | 0.35% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $578,000 | – | 2,592 | +100.0% | 0.31% | – |
KVSC | New | KHOSLA VENTURES ACQUT CO III | $361,000 | – | 37,099 | +100.0% | 0.20% | – |
CCV | New | CHURCHILL CAPITAL CORP V | $261,000 | – | 26,588 | +100.0% | 0.14% | – |
LMT | New | LOCKHEED MARTIN CORP | $216,000 | – | 503 | +100.0% | 0.12% | – |
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 | 2024-04-30 |
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.