Fountainhead Am, LLC Top Holdings and 13F Report (2024)

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About Fountainhead Am, LLC

Investment Activity

Fountainhead Am, LLC has $406.62 million in total holdings as of March 31, 2024.
Fountainhead Am, LLC owns shares of 134 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 11.90% of the portfolio was purchased this quarter.
About 6.16% of the portfolio was sold this quarter.
This quarter, Fountainhead Am, LLC has purchased 117 new stocks and bought additional shares in 76 stocks.
Fountainhead Am, LLC sold shares of 29 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

iShares Russell 1000 ETF: $59,201,748
iShares Core S&P Small-Cap ETF: $26,773,731
iShares Core S&P 500 ETF: $24,526,679
Schwab U.S. Large-Cap Growth ETF: $21,677,811
iShares MSCI EAFE Value ETF: $21,359,831

Largest New Holdings this Quarter

PENN Entertainment: $2,631,290 Holding
ISHARES BITCOIN TR: $1,256,270 Holding
GRAYSCALE BITCOIN TR BTC: $1,010,151 Holding
Snowflake: $648,016 Holding
JPMorgan Core Plus Bond ETF: $303,135 Holding

Largest Purchases this Quarter

iShares MSCI EAFE Value ETF: 172,475 shares (about $9.38M)
Vanguard Value ETF: 57,482 shares (about $9.36M)
Vanguard Large-Cap ETF: 11,892 shares (about $2.85M)
PENN Entertainment: 144,497 shares (about $2.63M)
Vanguard Short-Term Treasury Index ETF: 32,042 shares (about $1.86M)

Largest Sales this Quarter

First Trust Value Line Dividend Index Fund: 174,029 shares (about $7.35M)
iShares International Select Dividend ETF: 249,279 shares (about $6.99M)
iShares Core U.S. Aggregate Bond ETF: 27,872 shares (about $2.73M)
JPMorgan Ultra-Short Income ETF: 46,682 shares (about $2.36M)
iShares National Muni Bond ETF: 21,480 shares (about $2.31M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWB iShares Russell 1000 ETF	$59,201,748	$524,791 ▲	0.9%	205,540	14.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$26,773,731	$1,814,741 ▲	7.3%	242,252	6.6%	ETF
IVV iShares Core S&P 500 ETF	$24,526,679	$714,987 ▲	3.0%	46,653	6.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$21,677,811	$83,541 ▲	0.4%	233,799	5.3%	ETF
EFV iShares MSCI EAFE Value ETF	$21,359,831	$9,382,639 ▲	78.3%	392,644	5.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$17,352,991	$2,355,108 ▼	-11.9%	343,964	4.3%	ETF
VV Vanguard Large-Cap ETF	$16,611,724	$2,851,218 ▲	20.7%	69,285	4.1%	ETF
VTV Vanguard Value ETF	$15,267,086	$9,361,481 ▲	158.5%	93,744	3.8%	ETF
ROBO ROBO Global Robotics & Automation ETF	$15,130,023	$737,341 ▲	5.1%	258,015	3.7%	ETF
EFG iShares MSCI EAFE Growth ETF	$14,962,698	$1,008,529 ▲	7.2%	144,163	3.7%	ETF
FSK FS KKR Capital	$13,156,379	$1,066,032 ▲	8.8%	689,899	3.2%	Finance
VGSH Vanguard Short-Term Treasury Index ETF	$13,025,092	$1,860,678 ▲	16.7%	224,300	3.2%	ETF
FVD First Trust Value Line Dividend Index Fund	$12,629,473	$7,349,245 ▼	-36.8%	299,064	3.1%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$10,610,455	$790,559 ▲	8.1%	232,634	2.6%	ETF
AAPL Apple	$8,752,571	$485,120 ▲	5.9%	51,041	2.2%	Computer and Technology
VUG Vanguard Growth ETF	$8,546,071	$324,922 ▲	4.0%	24,829	2.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$8,437,159	$1,088,400 ▲	14.8%	201,991	2.1%	ETF
IDV iShares International Select Dividend ETF	$7,488,509	$6,989,789 ▼	-48.3%	267,065	1.8%	ETF
PULS PGIM Ultra Short Bond ETF	$4,568,148	$180,809 ▲	4.1%	91,914	1.1%	ETF
NVDA NVIDIA	$4,096,533	$1,131,200 ▲	38.1%	4,534	1.0%	Computer and Technology
BHC Bausch Health Companies	$3,814,465		0.0%	359,516	0.9%	Medical
SHV iShares Short Treasury Bond ETF	$3,348,483	$178,633 ▲	5.6%	30,292	0.8%	ETF
VOO Vanguard S&P 500 ETF	$3,142,758	$95,177 ▲	3.1%	6,538	0.8%	ETF
META Meta Platforms	$2,941,429	$465,152 ▲	18.8%	6,058	0.7%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$2,793,440	$170,336 ▲	6.5%	37,637	0.7%	ETF
TSLA Tesla	$2,717,362	$92,114 ▲	3.5%	15,458	0.7%	Auto/Tires/Trucks
PENN PENN Entertainment	$2,631,290	$2,631,290 ▲	New Holding	144,497	0.6%	Consumer Discretionary
BELPOINTE PREP LLC	$2,481,024	$781,036 ▲	45.9%	40,746	0.6%	UNIT RP LTD LB A
MSFT Microsoft	$2,284,022	$26,505 ▼	-1.1%	5,429	0.6%	Computer and Technology
AMZN Amazon.com	$2,163,478	$2,886 ▼	-0.1%	11,994	0.5%	Retail/Wholesale
IOT Samsara	$2,134,946	$566,850 ▼	-21.0%	56,495	0.5%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$1,776,421	$73,777 ▲	4.3%	35,010	0.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,725,641	$2,729,841 ▼	-61.3%	17,619	0.4%	Finance
BRK.B Berkshire Hathaway	$1,415,891	$370,478 ▲	35.4%	3,367	0.3%	Finance
AVGO Broadcom	$1,403,888	$25,188 ▲	1.8%	1,059	0.3%	Computer and Technology
SUSA iShares MSCI USA ESG Select ETF	$1,333,345	$116,271 ▲	9.6%	12,213	0.3%	ETF
ISHARES BITCOIN TR	$1,256,270	$1,256,270 ▲	New Holding	31,042	0.3%	SHS
TPL Texas Pacific Land	$1,216,553	$809,878 ▲	199.1%	2,103	0.3%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$1,196,395	$154,846 ▲	14.9%	2,287	0.3%	Finance
V Visa	$1,151,229	$289,691 ▼	-20.1%	4,125	0.3%	Business Services
GOOGL Alphabet	$1,126,089	$101,878 ▲	9.9%	7,461	0.3%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$1,123,025	$5,320 ▼	-0.5%	13,300	0.3%	ETF
COIN Coinbase Global	$1,054,647	$5,568 ▲	0.5%	3,978	0.3%	Finance
GRAYSCALE BITCOIN TR BTC	$1,010,151	$1,010,151 ▲	New Holding	15,991	0.2%	SHS REP COM UT
CSCO Cisco Systems	$981,142	$520,368 ▲	112.9%	19,658	0.2%	Computer and Technology
VGT Vanguard Information Technology ETF	$964,414	$13,635 ▲	1.4%	1,839	0.2%	ETF
BIGZ BlackRock Innovation and Growth Term Trust	$945,591	$104,973 ▼	-10.0%	116,166	0.2%	Financial Services
QQQ Invesco QQQ	$944,648	$67,919 ▲	7.7%	2,128	0.2%	Finance
BMY Bristol-Myers Squibb	$910,934	$69,250 ▲	8.2%	16,798	0.2%	Medical
XLK Technology Select Sector SPDR Fund	$900,220	$277,648 ▲	44.6%	4,322	0.2%	ETF
BND Vanguard Total Bond Market ETF	$824,961	$17,141 ▲	2.1%	11,358	0.2%	ETF
ECAT BlackRock ESG Capital Allocation Term Trust	$798,074	$112,840 ▼	-12.4%	45,972	0.2%	--
BCAT BlackRock Capital Allocation Term Trust	$792,519	$15,344 ▲	2.0%	47,570	0.2%	Manufacturing
NKE NIKE	$698,673	$1,410 ▲	0.2%	7,434	0.2%	Consumer Discretionary
PG Procter & Gamble	$695,449	$91,840 ▼	-11.7%	4,286	0.2%	Consumer Staples
JEPI JPMorgan Equity Premium Income ETF	$692,526	$176,184 ▲	34.1%	11,969	0.2%	ETF
JPM JPMorgan Chase & Co.	$675,399	$25,237 ▲	3.9%	3,372	0.2%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$650,578	$29,002 ▼	-4.3%	7,784	0.2%	ETF
SNOW Snowflake	$648,016	$648,016 ▲	New Holding	4,010	0.2%	Computer and Technology
GOOG Alphabet	$606,756	$118,915 ▲	24.4%	3,985	0.1%	Computer and Technology
NUDM NuShares ESG International Developed Markets Equity ETF	$547,894	$38,030 ▲	7.5%	17,634	0.1%	ETF
PFE Pfizer	$533,533	$2,081 ▲	0.4%	19,226	0.1%	Medical
SCHF Schwab International Equity ETF	$525,795	$53,301 ▲	11.3%	13,475	0.1%	ETF
KKR KKR & Co. Inc.	$507,326	$119,791 ▼	-19.1%	5,044	0.1%	Finance
SCHD Schwab US Dividend Equity ETF	$506,730	$107,232 ▲	26.8%	6,285	0.1%	ETF
BXSL Blackstone Secured Lending Fund	$494,475		0.0%	15,874	0.1%	Finance
COWZ Pacer US Cash Cows 100 ETF	$476,844	$65,257 ▼	-12.0%	8,206	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$472,880	$375,692 ▲	386.6%	7,785	0.1%	ETF
CRM Salesforce	$462,612	$16,866 ▼	-3.5%	1,536	0.1%	Computer and Technology
MUB iShares National Muni Bond ETF	$460,743	$2,311,247 ▼	-83.4%	4,282	0.1%	ETF
ABNB Airbnb	$431,700	$28,208 ▲	7.0%	2,617	0.1%	Computer and Technology
NULG Nuveen ESG Large-Cap Growth ETF	$425,636	$26,698 ▲	6.7%	5,580	0.1%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$423,538	$12,343 ▼	-2.8%	5,559	0.1%	Manufacturing
XLF Financial Select Sector SPDR Fund	$414,266	$49,998 ▲	13.7%	9,835	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$410,819	$75,191 ▲	22.4%	2,781	0.1%	ETF
DIS Walt Disney	$379,844	$39,649 ▲	11.7%	3,104	0.1%	Consumer Discretionary
JNJ Johnson & Johnson	$375,908	$25,630 ▲	7.3%	2,376	0.1%	Medical
EFA iShares MSCI EAFE ETF	$358,319	$8,784 ▲	2.5%	4,487	0.1%	Finance
NULV Nuveen ESG Large-Cap Value ETF	$357,768	$27,628 ▲	8.4%	9,207	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$350,218	$56,118 ▼	-13.8%	1,348	0.1%	ETF
HD Home Depot	$349,072	$13,426 ▼	-3.7%	910	0.1%	Retail/Wholesale
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$345,623	$25,450 ▲	7.9%	8,583	0.1%	ETF
CVX Chevron	$340,442	$11,990 ▼	-3.4%	2,158	0.1%	Oils/Energy
LOW Lowe's Companies	$338,071	$255 ▲	0.1%	1,327	0.1%	Retail/Wholesale
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$336,008		0.0%	16,593	0.1%	ETF
VOX Vanguard Communication Services ETF	$334,209	$31,886 ▲	10.5%	2,547	0.1%	ETF
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$320,788		0.0%	19,900	0.1%	ETF
MIO Pioneer Municipal High Income Opportunities Fund	$319,987	$20,290 ▼	-6.0%	28,292	0.1%
IWD iShares Russell 1000 Value ETF	$316,949	$179 ▲	0.1%	1,770	0.1%	ETF
VHT Vanguard Health Care ETF	$312,194	$44,367 ▲	16.6%	1,154	0.1%	ETF
UNM Unum Group	$311,230	$1,502 ▲	0.5%	5,800	0.1%	Finance
AXP American Express	$310,884	$38,490 ▲	14.1%	1,365	0.1%	Finance
JCPB JPMorgan Core Plus Bond ETF	$303,135	$303,135 ▲	New Holding	6,499	0.1%	ETF
ABBV AbbVie	$295,231	$2,368 ▲	0.8%	1,621	0.1%	Medical
CL Colgate-Palmolive	$295,020		0.0%	3,276	0.1%	Consumer Staples
URI United Rentals	$293,995	$12,250 ▼	-4.0%	408	0.1%	Construction
RSP Invesco S&P 500 Equal Weight ETF	$293,461	$339 ▲	0.1%	1,733	0.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$290,244	$549,116 ▼	-65.4%	5,625	0.1%	ETF
PRU Prudential Financial	$285,723	$3,052 ▲	1.1%	2,434	0.1%	Finance
BAC Bank of America	$281,625	$37,085 ▲	15.2%	7,427	0.1%	Finance
SHOP Shopify	$280,127	$6,945 ▼	-2.4%	3,630	0.1%	Computer and Technology
MPC Marathon Petroleum	$278,931		0.0%	1,384	0.1%	Oils/Energy
IVE iShares S&P 500 Value ETF	$278,254	$12,139 ▲	4.6%	1,490	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$268,519	$18,062 ▲	7.2%	5,352	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$267,282	$267,282 ▲	New Holding	1,464	0.1%	ETF
GS The Goldman Sachs Group	$263,949	$19,211 ▲	7.8%	632	0.1%	Finance
MA Mastercard	$255,426	$12,530 ▼	-4.7%	530	0.1%	Business Services
XLE Energy Select Sector SPDR Fund	$255,173	$255,173 ▲	New Holding	2,703	0.1%	ETF
SMH VanEck Semiconductor ETF	$254,014	$254,014 ▲	New Holding	1,129	0.1%	Manufacturing
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$253,684		0.0%	15,478	0.1%	Manufacturing
SOXX iShares Semiconductor ETF	$251,347	$251,347 ▲	New Holding	1,113	0.1%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$247,233	$889,268 ▼	-78.2%	2,116	0.1%	ETF
ARKK ARK Innovation ETF	$246,528	$11,668 ▲	5.0%	4,923	0.1%	ETF
LMT Lockheed Martin	$245,175	$2,274 ▲	0.9%	539	0.1%	Aerospace
WDC Western Digital	$239,454	$239,454 ▲	New Holding	3,509	0.1%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$237,158	$237,158 ▲	New Holding	1,290	0.1%	Finance
KO Coca-Cola	$234,523	$2,325 ▲	1.0%	3,833	0.1%	Consumer Staples
AMD Advanced Micro Devices	$231,930	$231,930 ▲	New Holding	1,285	0.1%	Computer and Technology
IBM International Business Machines	$231,840	$47,743 ▼	-17.1%	1,214	0.1%	Computer and Technology
VIS Vanguard Industrials ETF	$227,438	$227,438 ▲	New Holding	932	0.1%	ETF
VFH Vanguard Financials ETF	$223,934	$223,934 ▲	New Holding	2,187	0.1%	ETF
XLI Industrial Select Sector SPDR Fund	$221,451	$221,451 ▲	New Holding	1,758	0.1%	ETF
ELV Elevance Health	$221,411	$519 ▲	0.2%	427	0.1%	Medical
MRK Merck & Co., Inc.	$220,470	$220,470 ▲	New Holding	1,671	0.1%	Medical
VNQ Vanguard Real Estate ETF	$207,520	$10,895 ▲	5.5%	2,400	0.1%	ETF
UNH UnitedHealth Group	$206,469	$206,469 ▲	New Holding	417	0.1%	Medical
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$205,236	$2,918 ▲	1.4%	4,361	0.1%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$204,087	$204,087 ▲	New Holding	1,874	0.1%	Finance
BA Boeing	$202,832	$6,562 ▼	-3.1%	1,051	0.0%	Aerospace
XOM Exxon Mobil	$200,578	$200,578 ▲	New Holding	1,726	0.0%	Oils/Energy
NIO NIO	$67,293	$13,082 ▲	24.1%	14,954	0.0%	Auto/Tires/Trucks
MNKD MannKind	$45,300		0.0%	10,000	0.0%	Medical
LPTV Loop Media	$7,350		0.0%	20,060	0.0%	Consumer Discretionary
CYBN Cybin	$4,197		0.0%	10,150	0.0%	Medical
UNP Union Pacific	$0	$231,043 ▼	-100.0%	0	0.0%	Transportation
RXT Rackspace Technology	$0	$24,710 ▼	-100.0%	0	0.0%	Business Services

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Fountainhead Am, LLC Top Holdings and 13F Report (2024)

About Fountainhead Am, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Fountainhead Am, LLC Top Holdings and 13F Report (2024)

About Fountainhead Am, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFountainhead Am, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information