0001843581-21-000005.txt : 20210506 0001843581-21-000005.hdr.sgml : 20210506 20210506113744 ACCESSION NUMBER: 0001843581-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210506 DATE AS OF CHANGE: 20210506 EFFECTIVENESS DATE: 20210506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fountainhead AM, LLC CENTRAL INDEX KEY: 0001843581 IRS NUMBER: 822004587 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20706 FILM NUMBER: 21896618 BUSINESS ADDRESS: STREET 1: 10 INDEPENDENCE BLVD CITY: WARREN STATE: NJ ZIP: 07059 BUSINESS PHONE: 732 346-1900 MAIL ADDRESS: STREET 1: 10 INDEPENDENCE BLVD CITY: WARREN STATE: NJ ZIP: 07059 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001843581 XXXXXXXX 03-31-2021 03-31-2021 Fountainhead AM, LLC

10 INDEPENDENCE BLVD WARREN NJ 07059

13F HOLDINGS REPORT 028-20706 N Joseph Halpern 732-346-1900 Joseph Halpern New York NY 05-06-2021 0 60 188012 false INFORMATION TABLE 2 FOAM13F03312021.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 664 2402 SH SOLE 2402 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 232 1025 SH SOLE 1025 0 0 ALPHABET INC CAP STK CL A 02079K305 377 183 SH SOLE 183 0 0 AMAZON COM INC COM 023135106 1064 344 SH SOLE 344 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 381 6822 SH SOLE 6822 0 0 APPLE INC COM 037833100 4986 42740 SH SOLE 42740 0 0 ARK ETF TR INNOVATION ETF 00214Q104 228 1900 SH SOLE 1900 0 0 ARKO CORP *W EXP 12/22/202 041242116 31 15000 SH SOLE 15000 0 0 BAUSCH HEALTH COS INC COM 071734107 6509 205065 SH SOLE 205065 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 259 1015 SH SOLE 1015 0 0 BOEING CO COM 097023105 594 2332 SH SOLE 2332 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1459 23118 SH SOLE 23118 0 0 CHEVRON CORP NEW COM 166764100 379 3621 SH SOLE 3621 0 0 CISCO SYS INC COM 17275R102 306 5927 SH SOLE 5927 0 0 COLGATE PALMOLIVE CO COM 194162103 252 3202 SH SOLE 3202 0 0 DISNEY WALT CO COM 254687106 595 3224 SH SOLE 3224 0 0 EXXON MOBIL CORP COM 30231G102 359 6436 SH SOLE 6436 0 0 FACEBOOK INC CL A 30303M102 1344 4562 SH SOLE 4562 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 17140 451297 SH SOLE 451297 0 0 FS KKR CAP CORP II COM 35952V303 4582 234632 SH SOLE 234632 0 0 HOME DEPOT INC COM 437076102 324 1060 SH SOLE 1060 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 237 743 SH SOLE 743 0 0 ISHARES TR CORE US AGGBD ET 464287226 16473 144717 SH SOLE 144717 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 746 11459 SH SOLE 11459 0 0 ISHARES TR MSCI EAFE ETF 464287465 642 8467 SH SOLE 8467 0 0 ISHARES TR CORE S&P MCP ETF 464287507 451 1731 SH SOLE 1731 0 0 ISHARES TR RUS 1000 ETF 464287622 24616 109974 SH SOLE 109974 0 0 ISHARES TR CORE S&P SCP ETF 464287804 14749 135897 SH SOLE 135897 0 0 ISHARES TR INTL SEL DIV ETF 464288448 7886 250504 SH SOLE 250504 0 0 ISHARES TR MSCI USA ESG SLC 464288802 502 5721 SH SOLE 5721 0 0 ISHARES TR EAFE VALUE ETF 464288877 4454 87392 SH SOLE 87392 0 0 ISHARES TR EAFE GRWTH ETF 464288885 283 2817 SH SOLE 2817 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 708 10238 SH SOLE 10238 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2399 33296 SH SOLE 33296 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 420 8371 SH SOLE 8371 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 26677 525604 SH SOLE 525604 0 0 JOHNSON & JOHNSON COM 478160104 335 2038 SH SOLE 2038 0 0 JPMORGAN CHASE & CO COM 46625H100 657 4316 SH SOLE 4316 0 0 KKR & CO INC COM 48251W104 574 11744 SH SOLE 11744 0 0 MASTERCARD INCORPORATED CL A 57636Q104 221 622 SH SOLE 622 0 0 MICROSOFT CORP COM 594918104 1022 4335 SH SOLE 4335 0 0 NETFLIX INC COM 64110L106 237 454 SH SOLE 454 0 0 NIKE INC CL B 654106103 750 5645 SH SOLE 5645 0 0 PGIM ETF TR ULTRA SHORT 69344A107 2742 55004 SH SOLE 55004 0 0 PROCTER AND GAMBLE CO COM 742718109 873 6445 SH SOLE 6445 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12205 94044 SH SOLE 94044 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 349 5345 SH SOLE 5345 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 203 2785 SH SOLE 2785 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 279 2100 SH SOLE 2100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 397 1002 SH SOLE 1002 0 0 TESLA INC COM 88160R101 2605 3900 SH SOLE 3900 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1211 762 SH SOLE 762 0 0 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 218 8062 SH SOLE 8062 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 13524 72983 SH SOLE 72983 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4972 95523 SH SOLE 95523 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 201 4085 SH SOLE 4085 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 280 3790 SH SOLE 3790 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 360 6185 SH SOLE 6185 0 0 VIRNETX HLDG CORP COM 92823T108 58 10502 SH SOLE 10502 0 0 VISA INC COM CL A 92826C839 431 2034 SH SOLE 2034 0 0