HoldingsChannel.com
Fountainhead AM LLC Top Holdings
As of  06/30/2022, below is a summary of the Fountainhead AM LLC top holdings by largest position size, as per the latest 13f filing made by Fountainhead AM LLC. In the Fountainhead AM LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Fountainhead AM LLC in that top holding, then the share count change between reporting periods, and finally the Fountainhead AM LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
ISHARES TR (IWB) 156,782 +12,829 $32,573
     IWB156,782+12,829$32,573
FIRST TR VALUE LINE DIVID IN (FVD) 514,019 -14,976 $19,949
     FVD514,019-14,976$19,949
ISHARES TR (IJR) 174,856 +8,762 $16,158
     IJR174,856+8,762$16,158
VANGUARD INDEX FDS (VV) 90,967 -15,202 $15,678
     VV90,967-15,202$15,678
SCHWAB STRATEGIC TR 218,681 +7,121 $12,681
     SCHG218,681+7,121$12,681
J P MORGAN EXCHANGE TRADED F (JPST) 190,327 -29,675 $9,533
     JPST190,327-29,675$9,533
ISHARES TR (IDV) 337,407 +9,251 $9,164
     IDV337,407+9,251$9,164
ISHARES TR (EFG) 112,705 +40,232 $9,072
     EFG112,705+40,232$9,072
ISHARES TR (EFV) 150,643 +6,063 $6,538
     EFV150,643+6,063$6,538
APPLE INC 47,649 +12,855 $6,515
     AAPL47,649+12,855$6,515
VANGUARD INTL EQUITY INDEX F (VWO) 114,956 +2,180 $4,788
     VWO114,956+2,180$4,788
ISHARES TR (IVV) 11,725 +11,725 $4,446
     IVV11,725+11,725$4,446
ISHARES TR (AGG) 39,737 -150,301 $4,040
     AGG39,737-150,301$4,040
FS KKR CAP CORP 185,467 -3,914 $3,602
     FSK185,467-3,914$3,602
BAUSCH HEALTH COS INC 262,501 +52,417 $2,195
     BHC262,501+52,417$2,195
ISHARES TR (IEFA) 31,666 -1,883 $1,864
     IEFA31,666-1,883$1,864
TESLA INC 2,719 -674 $1,831
     TSLA2,719-674$1,831
PGIM ETF TR (PULS) 26,133 -5,914 $1,282
     PULS26,133-5,914$1,282
BELPOINTE PREP LLC 12,676 +896 $1,239
     OZ12,676+896$1,239
BRISTOL MYERS SQUIBB CO 14,997 +2,724 $1,155
     BMY14,997+2,724$1,155
TEXAS PACIFIC LAND CORPORATI 752 +10 $1,119
     TPL752+10$1,119
MICROSOFT CORP 4,196 +41 $1,078
     MSFT4,196+41$1,078
META PLATFORMS INC 6,528 -1,143 $1,053
     FB6,528-1,143$1,053
AMAZON COM INC 9,564 +9,240 $1,016
     AMZN9,564+9,240$1,016
ISHARES TR (SUSA) 11,204 +185 $904
     SUSA11,204+185$904
ISHARES TR (USMV) 10,030 -17 $704
     USMV10,030-17$704
ISHARES TR (IVW) 11,433 +15 $690
     IVW11,433+15$690
ACCENTURE PLC IRELAND 2,438 +51 $677
     ACN2,438+51$677
VANGUARD INDEX FDS (VTV) 4,873 +4,873 $643
     VTV4,873+4,873$643
SPDR S&P 500 ETF TR (SPY) 1,539 +361 $580
     SPY1,539+361$580
VANGUARD INDEX FDS (VUG) 2,592 +2,592 $578
     VUG2,592+2,592$578
VANGUARD WORLD FD (ESGV) 8,572 +235 $569
     ESGV8,572+235$569
CISCO SYS INC 13,009 +2,801 $555
     CSCO13,009+2,801$555
KKR & CO INC 9,998 -539 $463
     KKR9,998-539$463
ALPHABET INC 211 -2 $460
     GOOGL211-2$460
EXXON MOBIL CORP 5,327 -66 $456
     XOM5,327-66$456
NIKE INC 4,452 +13 $455
     NKE4,452+13$455
PROCTER AND GAMBLE CO 3,008 +116 $432
     PG3,008+116$432
CHEVRON CORP NEW 2,928 -767 $424
     CVX2,928-767$424
VISA INC 2,030 +4 $400
     V2,030+4$400
ISHARES TR (IJH) 1,765 +4 $399
     IJH1,765+4$399
KHOSLA VENTURES ACQUT CO III 37,099 +37,099 $361
     KVSC37,099+37,099$361
ISHARES TR (EFA) 5,712 -605 $357
     EFA5,712-605$357
VANGUARD WORLD FDS (VGT) 1,094 +334 $357
     VGT1,094+334$357
JOHNSON & JOHNSON 1,980 +31 $351
     JNJ1,980+31$351
JPMORGAN CHASE & CO 2,732 +90 $308
     JPM2,732+90$308
ISHARES TR (ICLN) 15,888 +1,721 $303
     ICLN15,888+1,721$303
BERKSHIRE HATHAWAY INC DEL      $302
     BRK.B1,106+75$302
GLOBAL SYNERGY ACQUISIT CORP 28,813 -4,827 $286
     GSAQ28,813-4,827$286
HOME DEPOT INC 1,041 +7 $286
     HD1,041+7$286

See Full List: All Stocks Held By Fountainhead AM LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Fountainhead AM LLC

Size ($ in 1000's)
At 06/30/2022: $184,447
At 03/31/2022: $225,305

Fountainhead AM LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fountainhead AM LLC 13F filings. Link to 13F filings: SEC filings

Fountainhead AM LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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