$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 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $19,949,000 | -10.8% | 514,019 | -2.8% | 10.82% | +8.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $15,678,000 | -29.2% | 90,967 | -14.3% | 8.50% | -13.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $9,533,000 | -13.8% | 190,327 | -13.5% | 5.17% | +5.3% |
| 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% |
| 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% |
| FB | Sell | META PLATFORMS INCcl a | $1,053,000 | -38.3% | 6,528 | -14.9% | 0.57% | -24.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $704,000 | -9.6% | 10,030 | -0.2% | 0.38% | +10.4% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $456,000 | +2.5% | 5,327 | -1.2% | 0.25% | +24.7% |
| CVX | Sell | CHEVRON CORP NEW | $424,000 | -29.6% | 2,928 | -20.8% | 0.23% | -13.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $357,000 | -23.2% | 5,712 | -9.6% | 0.19% | -5.8% |
| 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% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $240,000 | -14.9% | 1,873 | -9.0% | 0.13% | +4.0% |
| 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 | 2024-04-30 |
| 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.