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| Name: |
Fountainhead AM LLC |
| City: |
WARREN |
| State: |
NJ |
| Zip: |
07059 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWB |
ishares trust Russell 1000 |
1 |
- |
$291.81 |
$59,202,000 |
205,540 |
14.58% |
5,775,000 |
1,822 |
0.154 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
2 |
- |
$110.16 |
$26,774,000 |
242,252 |
6.59% |
2,328,000 |
16,420 |
0.041 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$534.05 |
$24,527,000 |
46,653 |
6.04% |
2,894,000 |
1,360 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
4 |
- |
$95.58 |
$21,678,000 |
233,799 |
5.34% |
2,357,000 |
901 |
0.022 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
5 |
- |
$0.00 |
$21,360,000 |
392,644 |
5.26% |
9,889,000 |
172,475 |
0.015 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
7 |
- |
$243.90 |
$16,612,000 |
69,285 |
4.09% |
4,092,000 |
11,892 |
0.055 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$163.06 |
$15,267,000 |
93,744 |
3.76% |
9,846,000 |
57,482 |
0.017 |
Closed - End Fund - E... |
|
|
ROBO |
Robo Stox Global Robotics A... |
9 |
- |
$56.93 |
$15,130,000 |
258,015 |
3.73% |
1,066,000 |
12,574 |
0.963 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
10 |
- |
$0.00 |
$14,963,000 |
144,163 |
3.68% |
1,942,000 |
9,717 |
0.015 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
11 |
- |
$4.20 |
$13,156,000 |
689,899 |
3.24% |
495,000 |
55,901 |
0.557 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
12 |
- |
$57.85 |
$13,025,000 |
224,300 |
3.21% |
1,811,000 |
32,042 |
0.025 |
Closed - End Fund - Debt |
|
|
VMBS |
Vanguard Mortgage-Backed S |
14 |
- |
$45.20 |
$10,610,000 |
232,634 |
2.61% |
629,000 |
17,333 |
0.026 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
15 |
- |
$192.35 |
$8,753,000 |
51,041 |
2.16% |
-529,000 |
2,829 |
0 |
Personal Computers |
|
|
VUG |
Vanguard Growth VIPERS |
16 |
- |
$353.84 |
$8,546,000 |
24,829 |
2.1% |
1,121,000 |
944 |
0.009 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
17 |
- |
$44.53 |
$8,437,000 |
201,991 |
2.08% |
1,206,000 |
26,057 |
0.001 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
19 |
- |
$49.62 |
$4,568,000 |
91,914 |
1.12% |
208,000 |
3,638 |
0.023 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$953.86 |
$4,097,000 |
4,534 |
1.01% |
2,472,000 |
1,252 |
0 |
Semiconductor - Speci... |
|
|
SHV |
iShares Barclays Short Trea... |
22 |
- |
$110.35 |
$3,348,000 |
30,292 |
0.82% |
190,000 |
1,616 |
0.017 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
23 |
- |
$488.48 |
$3,143,000 |
6,538 |
0.77% |
374,000 |
198 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
24 |
- |
$0.00 |
$2,793,000 |
37,637 |
0.69% |
307,000 |
2,295 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$177.81 |
$2,717,000 |
15,458 |
0.67% |
-994,000 |
524 |
0.001 |
Auto Manufacturers |
|
|
OZ |
Belpointe Prep, Llc |
27 |
- |
$0.00 |
$2,481,000 |
40,746 |
0.61% |
324,000 |
12,827 |
2.735 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
32 |
- |
$0.00 |
$1,776,000 |
35,010 |
0.44% |
88,000 |
1,454 |
0.039 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$414.37 |
$1,416,000 |
3,367 |
0.35% |
529,000 |
881 |
0 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,399.20 |
$1,404,000 |
1,059 |
0.35% |
243,000 |
19 |
0 |
Semiconductor- Broad... |
|
|
KLD |
iShares KLD Select Social I... |
36 |
- |
$110.66 |
$1,333,000 |
12,213 |
0.33% |
213,000 |
1,065 |
0.014 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$531.36 |
$1,196,000 |
2,287 |
0.29% |
249,000 |
296 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$177.85 |
$1,126,000 |
7,461 |
0.28% |
178,000 |
675 |
0 |
Search Engines & Info... |
|
|
COIN |
Coinbase Global, Inc. |
43 |
- |
$225.78 |
$1,055,000 |
3,978 |
0.26% |
367,000 |
21 |
0.003 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$46.94 |
$981,000 |
19,658 |
0.24% |
515,000 |
10,426 |
0 |
Networking & Communic... |
|
|
VGT |
Vanguard I T VIPERS |
46 |
- |
$539.81 |
$964,000 |
1,839 |
0.24% |
86,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
48 |
- |
$455.80 |
$945,000 |
2,128 |
0.23% |
136,000 |
153 |
0 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
49 |
- |
$42.27 |
$911,000 |
16,798 |
0.22% |
115,000 |
1,277 |
0.001 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
50 |
- |
$214.66 |
$900,000 |
4,322 |
0.22% |
325,000 |
1,333 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
51 |
- |
$71.89 |
$825,000 |
11,358 |
0.2% |
7,000 |
236 |
0.001 |
Closed - End Fund - E... |
|
|
BCAT |
Blackrock Capital Allocatio... |
53 |
- |
$16.23 |
$793,000 |
47,570 |
0.2% |
96,000 |
921 |
0.048 |
N/A |
|
|
NKE |
Nike Inc B |
54 |
- |
$92.82 |
$699,000 |
7,434 |
0.17% |
-107,000 |
15 |
0.001 |
Textile - Apparel Foo... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
56 |
- |
$0.00 |
$693,000 |
11,969 |
0.17% |
202,000 |
3,045 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$199.52 |
$675,000 |
3,372 |
0.17% |
123,000 |
126 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$179.54 |
$607,000 |
3,985 |
0.15% |
155,000 |
781 |
0 |
Search Engines & Info... |
|
|
NUDM |
Nushares Esg International ... |
61 |
- |
$0.00 |
$548,000 |
17,634 |
0.13% |
65,000 |
1,224 |
0.155 |
N/A |
|
|
PFE |
Pfizer Inc |
62 |
- |
$28.56 |
$534,000 |
19,226 |
0.13% |
-17,000 |
75 |
0 |
Drug Manufacturers - ... |
|
|
SCHF |
Schwab Strategic Trust |
63 |
- |
$39.67 |
$526,000 |
13,475 |
0.13% |
78,000 |
1,366 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
65 |
- |
$79.46 |
$507,000 |
6,285 |
0.12% |
130,000 |
1,330 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
68 |
- |
$60.27 |
$473,000 |
7,785 |
0.12% |
30,000 |
6,185 |
0.003 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
71 |
- |
$144.10 |
$432,000 |
2,617 |
0.11% |
99,000 |
171 |
0.001 |
N/A |
|
|
NULG |
Nushares Esg Large Cap Grow... |
72 |
- |
$0.00 |
$426,000 |
5,580 |
0.1% |
63,000 |
350 |
0.005 |
N/A |
|
|
XLF |
SPDR Financial Sector |
74 |
- |
$42.18 |
$414,000 |
9,835 |
0.1% |
89,000 |
1,187 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
75 |
- |
$146.25 |
$411,000 |
2,781 |
0.1% |
101,000 |
509 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
76 |
- |
$103.01 |
$380,000 |
3,104 |
0.09% |
129,000 |
324 |
0 |
Entertainment - Diver... |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$151.24 |
$376,000 |
2,376 |
0.09% |
29,000 |
162 |
0 |
Drug Manufacturers - ... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
78 |
- |
$0.00 |
$358,000 |
9,207 |
0.09% |
53,000 |
711 |
0.004 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
79 |
- |
$81.57 |
$358,000 |
4,487 |
0.09% |
28,000 |
110 |
0 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
82 |
- |
$0.00 |
$346,000 |
8,583 |
0.09% |
44,000 |
632 |
0.01 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
86 |
- |
$133.94 |
$334,000 |
2,547 |
0.08% |
63,000 |
243 |
0.009 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
90 |
- |
$266.91 |
$312,000 |
1,154 |
0.08% |
64,000 |
164 |
0.002 |
Closed - End Fund - E... |
|
|
UNM |
Unum Group |
91 |
- |
$52.75 |
$311,000 |
5,800 |
0.08% |
50,000 |
28 |
0.003 |
Life & Health Insurance |
|
|
AXP |
American Express Co |
92 |
- |
$243.08 |
$311,000 |
1,365 |
0.08% |
87,000 |
169 |
0 |
Credit Services |
|
|
ABBV |
Abbvie Inc. |
95 |
- |
$162.93 |
$295,000 |
1,621 |
0.07% |
46,000 |
13 |
0 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
97 |
- |
$167.83 |
$293,000 |
1,733 |
0.07% |
20,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
99 |
- |
$117.84 |
$286,000 |
2,434 |
0.07% |
36,000 |
26 |
0.001 |
Life & Health Insurance |
|
|
BAC |
Bank of America Corp |
100 |
- |
$39.65 |
$282,000 |
7,427 |
0.07% |
65,000 |
978 |
0 |
Domestic Money Center... |
|
|
IVE |
iShares S&P 500/BARRA Value |
103 |
- |
$185.92 |
$278,000 |
1,490 |
0.07% |
30,000 |
65 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
104 |
- |
$49.56 |
$269,000 |
5,352 |
0.07% |
30,000 |
360 |
0 |
Closed - End Fund - F... |
|
|
GS |
Goldman Sachs Group Inc |
106 |
- |
$470.41 |
$264,000 |
632 |
0.07% |
38,000 |
46 |
0 |
Investment Brokerage ... |
|
|
ARKK |
Ark Innovation ETF |
112 |
- |
$45.20 |
$247,000 |
4,923 |
0.06% |
1,000 |
233 |
0.005 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
114 |
- |
$468.31 |
$245,000 |
539 |
0.06% |
3,000 |
5 |
0 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
117 |
- |
$62.91 |
$235,000 |
3,833 |
0.06% |
11,000 |
38 |
0 |
Beverage Soft Drinks... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
125 |
- |
$84.36 |
$208,000 |
2,400 |
0.05% |
7,000 |
126 |
0.001 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
127 |
- |
$46.53 |
$205,000 |
4,361 |
0.05% |
0 |
62 |
0.002 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
130 |
- |
$117.85 |
$201,000 |
1,726 |
0.05% |
201,000 |
1,726 |
0 |
Integrated Oil & Gas |
|
|
NIO |
Nio Inc |
131 |
- |
$5.25 |
$67,000 |
14,954 |
0.02% |
-42,000 |
2,907 |
0.001 |
N/A |
|
