News + Filings Holdings
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Fountainhead AM, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD SCOTTSDALE FUNDS
| VGSH | Common | 6,375 | -25,463 | 368,011,000 | -1,495,799,000 | 0.13 | |
Hist
| 06/30/2023 |
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JPS INDUSTRIES INC
| JPST | Common | 288,620 | -12,137 | 14,471,403,000 | -662,683,000 | 5.14 | |
Hist
| 06/30/2023 |
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Belpointe PREP, LLC
| OZ | Common | 23,686 | -750 | 2,037,943,000 | -254,154,000 | 0.72 | 0.65 |
Hist
| 06/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 15,822 | -674 | 1,011,827,000 | -131,507,000 | 0.36 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| USMV | Common | 8,241 | -1,203 | 612,577,000 | -74,390,000 | 0.22 | |
Hist
| 06/30/2023 |
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KKR & Co. Inc.
| KKR | common | 8,937 | -1,907 | 500,472,000 | -69,055,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 1,658 | -222 | 734,792,000 | -35,059,000 | 0.26 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJH | Common | 1,815 | -220 | 474,589,000 | -34,560,000 | 0.17 | |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 4,811 | -133 | 515,981,000 | -26,125,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 2,929 | -40 | 460,889,000 | -23,515,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SUSA | Common | 10,791 | -933 | 1,010,505,000 | -18,537,000 | 0.36 | |
Hist
| 06/30/2023 |
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LOCKHEED MARTIN CORP
| LMT | Common | 486 | -18 | 223,745,000 | -14,429,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ESML | Common | 7,338 | -683 | 260,657,000 | -11,963,000 | 0.09 | |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 680 | -69 | 211,370,000 | -9,725,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 1,961 | -136 | 465,724,000 | -7,099,000 | 0.17 | |
Hist
| 06/30/2023 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 4,552 | -129 | 330,024,000 | -4,772,000 | 0.12 | |
Hist
| 06/30/2023 |
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Schwab US Dividend Equity ETF
| SCHD | common | 2,862 | -35 | 207,871,000 | -4,044,000 | 0.07 | |
Hist
| 06/30/2023 |
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Ark ETF Trust
| ARKK | Common | 5,325 | -597 | 235,029,000 | -3,862,000 | 0.08 | |
Hist
| 06/30/2023 |
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COLGATE PALMOLIVE CO
| CL | Common | 3,276 | -1 | 252,395,000 | 6,114,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 695 | -15 | 236,995,000 | 17,768,000 | 0.08 | |
Hist
| 06/30/2023 |
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Nushares ETF Trust
| NULG | Common | 4,795 | -9 | 298,320,000 | 30,522,000 | 0.11 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VGT | Common | 1,590 | -21 | 703,176,000 | 82,060,000 | 0.25 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 4,612 | -88 | 1,570,484,000 | 215,545,000 | 0.56 | 0.00 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 5,139 | -487 | 1,474,790,000 | 282,416,000 | 0.52 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 2,134 | -14 | 902,905,000 | 306,176,000 | 0.32 | 0.00 |
Hist
| 06/30/2023 |
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Navvis & Company, LLC
| VV | ETF | 54,765 | -1,433 | 11,101,902,000 | 603,507,000 | 3.94 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 43,825 | -2,983 | 8,500,681,000 | 782,089,000 | 3.02 | |
Hist
| 06/30/2023 |
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