$287 Million is the total value of Fountainhead AM, LLC's 95 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $44,879,822 | +0.2% | 191,051 | +4.0% | 15.64% | -1.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $19,686,152 | -0.6% | 208,695 | +5.0% | 6.86% | -2.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,853,880 | -3.0% | 41,576 | +0.7% | 6.22% | -4.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $16,673,284 | -2.7% | 445,929 | +4.4% | 5.81% | -4.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $16,456,691 | -1.8% | 226,302 | +1.2% | 5.73% | -3.6% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $14,692,589 | +1.5% | 292,798 | +1.4% | 5.12% | -0.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $11,950,230 | +2.1% | 470,482 | +5.8% | 4.16% | +0.1% |
| FSK | Buy | FS KKR CAP CORP | $11,535,060 | +10.6% | 585,833 | +7.7% | 4.02% | +8.5% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $11,516,239 | -11.4% | 228,678 | +3.0% | 4.01% | -13.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $11,076,976 | -0.2% | 56,605 | +3.4% | 3.86% | -2.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $10,681,118 | -7.6% | 123,767 | +2.2% | 3.72% | -9.4% |
| EFV | Buy | ISHARES TReafe value etf | $9,760,783 | +2.5% | 199,485 | +2.5% | 3.40% | +0.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $8,939,358 | +6.7% | 204,188 | +12.1% | 3.11% | +4.7% |
| AAPL | Buy | APPLE INC | $7,869,785 | -7.4% | 46,565 | +6.3% | 2.74% | -9.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,732,205 | +4.2% | 171,696 | +8.1% | 2.34% | +2.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,039,262 | +2.6% | 22,178 | +6.6% | 2.10% | +0.6% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $5,309,564 | +5.2% | 107,286 | +5.1% | 1.85% | +3.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,459,664 | +12.3% | 32,333 | +15.7% | 1.55% | +10.2% |
| TSLA | Buy | TESLA INC | $3,520,095 | +2.1% | 14,068 | +6.8% | 1.23% | +0.1% |
| SHV | Buy | ISHARES TRshort treas bd | $3,292,206 | +32.1% | 29,802 | +32.1% | 1.15% | +29.6% |
| BHC | BAUSCH HEALTH COS INC | $2,823,899 | +2.8% | 343,540 | 0.0% | 0.98% | +0.8% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,081,593 | -1.3% | 32,348 | +3.5% | 0.72% | -3.2% |
| BELPOINTE PREP LLCunit rp ltd lb a | $2,029,890 | -0.4% | 23,686 | 0.0% | 0.71% | -2.3% | ||
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $1,739,974 | +32.5% | 34,571 | +31.2% | 0.61% | +30.0% |
| SAMSARA INCput | $1,636,829 | -9.1% | 78,827 | 0.0% | 0.57% | -10.9% | ||
| CSCO | Buy | CISCO SYS INC | $1,610,919 | +45.0% | 29,965 | +39.5% | 0.56% | +42.0% |
| MSFT | Buy | MICROSOFT CORP | $1,539,201 | -2.0% | 4,875 | +5.7% | 0.54% | -3.9% |
| AMZN | Buy | AMAZON COM INC | $1,504,338 | +28.4% | 11,834 | +31.7% | 0.52% | +26.0% |
| FB | Sell | META PLATFORMS INCcl a | $1,471,029 | -0.3% | 4,900 | -4.7% | 0.51% | -2.3% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1,278,589 | +28.3% | 701 | -7.4% | 0.44% | +25.7% |
| V | Buy | VISA INC | $1,105,032 | +137.3% | 4,804 | +145.0% | 0.38% | +133.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,037,311 | +2.7% | 11,530 | +6.8% | 0.36% | +0.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,006,379 | +11.5% | 2,314 | +8.4% | 0.35% | +9.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $910,254 | -2.9% | 13,304 | 0.0% | 0.32% | -4.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $893,245 | -11.7% | 15,390 | -2.7% | 0.31% | -13.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $878,187 | -7.9% | 9,338 | -4.0% | 0.31% | -9.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $848,756 | +15.5% | 1,985 | +19.7% | 0.30% | +13.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $774,694 | -6.3% | 11,102 | -2.4% | 0.27% | -8.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $737,396 | +28.4% | 5,635 | +17.4% | 0.26% | +26.0% |
| NKE | Buy | NIKE INCcl b | $723,350 | -10.2% | 7,565 | +3.7% | 0.25% | -11.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $683,185 | +0.3% | 4,684 | +4.3% | 0.24% | -1.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $629,988 | +64.2% | 1,758 | +69.4% | 0.22% | +61.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $626,697 | -10.9% | 1,510 | -5.0% | 0.22% | -12.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $592,887 | -3.2% | 8,191 | -0.6% | 0.21% | -5.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $587,798 | +59.7% | 10,205 | +60.1% | 0.20% | +56.5% |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $551,448 | – | 79,231 | +100.0% | 0.19% | – |
| New | WISDOMTREE TRfloatng rat trea | $502,546 | – | 9,987 | +100.0% | 0.18% | – | |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $500,853 | – | 10,182 | +100.0% | 0.17% | – |
| BCAT | New | BLACKROCK CAP ALLOCATION TER | $476,475 | – | 32,883 | +100.0% | 0.17% | – |
| KKR | Sell | KKR & CO INC | $476,106 | -4.9% | 7,729 | -13.5% | 0.17% | -6.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $463,171 | +46.9% | 2,825 | +55.8% | 0.16% | +43.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $453,071 | -4.5% | 1,817 | +0.1% | 0.16% | -6.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $437,892 | +1.2% | 3,020 | +1.4% | 0.15% | -0.6% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $433,684 | +5.1% | 15,874 | +11.4% | 0.15% | +2.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $415,221 | -4.7% | 6,540 | +0.0% | 0.14% | -6.5% |
| COWZ | New | PACER FDS TRus cash cows 100 | $414,426 | – | 8,384 | +100.0% | 0.14% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $400,165 | +50.8% | 3,035 | +38.3% | 0.14% | +47.9% |
| ABNB | Buy | AIRBNB INC | $370,330 | +42.1% | 2,699 | +32.7% | 0.13% | +38.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $349,950 | +47.7% | 999 | +43.7% | 0.12% | +45.2% |
| CVX | Sell | CHEVRON CORP NEW | $344,069 | -25.3% | 2,040 | -30.4% | 0.12% | -26.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $341,158 | -4.2% | 2,190 | +1.8% | 0.12% | -6.3% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $326,341 | – | 6,093 | +100.0% | 0.11% | – |
| INVESCO EXCHNG TRAD SLF INDE | $318,088 | -4.7% | 16,593 | 0.0% | 0.11% | -6.7% | ||
| EFA | ISHARES TRmsci eafe etf | $313,727 | -4.9% | 4,552 | 0.0% | 0.11% | -6.8% | |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $310,307 | +4.0% | 5,174 | +7.9% | 0.11% | +1.9% |
| INVESCO EXCH TRD SLF IDX FD | $303,475 | -4.5% | 19,900 | 0.0% | 0.11% | -6.2% | ||
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $294,400 | – | 1,386 | +100.0% | 0.10% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $293,612 | +41.2% | 4,149 | +45.0% | 0.10% | +37.8% |
| XOM | Sell | EXXON MOBIL CORP | $292,541 | -43.3% | 2,488 | -48.3% | 0.10% | -44.3% |
| COIN | COINBASE GLOBAL INC | $291,010 | +4.9% | 3,876 | 0.0% | 0.10% | +2.0% | |
| UNM | Buy | UNUM GROUP | $280,793 | +3.9% | 5,708 | +0.7% | 0.10% | +2.1% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $280,964 | +9.7% | 8,365 | +13.2% | 0.10% | +7.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $274,156 | +2.4% | 2,130 | +5.6% | 0.10% | +1.1% |
| ESML | Buy | ISHARES TResg aware msci | $266,877 | +2.4% | 7,931 | +8.1% | 0.09% | 0.0% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $256,481 | – | 7,732 | +100.0% | 0.09% | – |
| New | BLACKROCK ESG CAP ALLC TERM | $253,205 | – | 17,120 | +100.0% | 0.09% | – | |
| BSCU | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $241,147 | -3.8% | 15,478 | 0.0% | 0.08% | -5.6% | |
| ABBV | New | ABBVIE INC | $237,170 | – | 1,591 | +100.0% | 0.08% | – |
| CL | COLGATE PALMOLIVE CO | $232,968 | -7.7% | 3,276 | 0.0% | 0.08% | -10.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $226,028 | +1.6% | 2,382 | -5.6% | 0.08% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $219,250 | -2.8% | 812 | +0.9% | 0.08% | -5.0% |
| IVE | ISHARES TRs&p 500 val etf | $216,981 | -4.6% | 1,410 | 0.0% | 0.08% | -6.2% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $218,804 | +0.8% | 553 | +0.2% | 0.08% | -1.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $211,841 | -5.3% | 518 | +6.6% | 0.07% | -6.3% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $210,033 | – | 893 | +100.0% | 0.07% | – |
| HD | Sell | HOME DEPOT INC | $204,890 | -3.1% | 678 | -0.3% | 0.07% | -5.3% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $203,622 | – | 1,437 | +100.0% | 0.07% | – |
| KO | Buy | COCA COLA CO | $200,981 | -1.0% | 3,590 | +6.5% | 0.07% | -2.8% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $200,249 | – | 1,427 | +100.0% | 0.07% | – |
| New | ALLBIRDS INC | $91,051 | – | 82,028 | +100.0% | 0.03% | – | |
| NIO | New | NIO INCspon ads | $90,716 | – | 10,035 | +100.0% | 0.03% | – |
| MNKD | New | MANNKIND CORP | $41,300 | – | 10,000 | +100.0% | 0.01% | – |
| ARKOW | ARKO CORP*w exp 12/22/202 | $16,049 | -28.2% | 15,000 | 0.0% | 0.01% | -25.0% | |
| Buy | LOOP MEDIA INC | $9,970 | -73.7% | 20,060 | +26.6% | 0.00% | -76.9% | |
| VHC | VIRNETX HLDG CORP | $2,669 | -45.3% | 10,502 | 0.0% | 0.00% | -50.0% | |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -4,364 | -100.0% | -0.07% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,803 | -100.0% | -0.08% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -5,325 | -100.0% | -0.08% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,360 | -100.0% | -0.13% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,458 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.