0001843581-22-000002.txt : 20220203 0001843581-22-000002.hdr.sgml : 20220203 20220203172834 ACCESSION NUMBER: 0001843581-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220203 DATE AS OF CHANGE: 20220203 EFFECTIVENESS DATE: 20220203 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: 22589830 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 12-31-2021 12-31-2021 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 02-03-2022 0 80 230220 false INFORMATION TABLE 2 FAM13F12312021.xml ACE CONVERGENCE ACQU CORPCL AG0083D120376 37713 SH SOLE 37713 0 0 ACCENTURE PLC IRELANDSHS CLASS AG1151C101998 2408 SH SOLE 2408 0 0 GLOBAL SYNERGY ACQUISIT CORPCL A SHSG3934J106408 41475 SH SOLE 41475 0 0 ARK ETF TRINNOVATION ETF00214Q104336 3556 SH SOLE 3556 0 0 AGILENT TECHNOLOGIES INCCOM00846U101229 1436 SH SOLE 1436 0 0 AIRBNB INCCOM CL A009066101370 2225 SH SOLE 2225 0 0 ALPHABET INCCAP STK CL C02079K107205 71 SH SOLE 71 0 0 ALPHABET INCCAP STK CL A02079K305713 246 SH SOLE 246 0 0 ALTITUDE ACQUISITION CORPCOM CL A02156Y103374 37755 SH SOLE 37755 0 0 AMAZON COM INCCOM0231351061044 313 SH SOLE 313 0 0 AMPLIFY ETF TRBLOCKCHAIN LDR032108607274 6822 SH SOLE 6822 0 0 APPLE INCCOM0378331007732 45544 SH SOLE 45544 0 0 ARKO CORP*W EXP 12/22/20204124211627 15000 SH SOLE 15000 0 0 BAUSCH HEALTH COS INCCOM0717341075662 205065 SH SOLE 205065 0 0 BELPOINTE PREP LLCUNIT RP LTD LB A0806941021094 10930 SH SOLE 10930 0 0 BERKSHIRE HATHAWAY INC DELCL B NEW084670702318 1065 SH SOLE 1065 0 0 BOEING COCOM097023105354 1760 SH SOLE 1760 0 0 BRISTOL-MYERS SQUIBB COCOM1101221081084 17393 SH SOLE 17393 0 0 CHEVRON CORP NEWCOM166764100594 5058 SH SOLE 5058 0 0 CISCO SYS INCCOM17275R102646 10191 SH SOLE 10191 0 0 COLGATE PALMOLIVE COCOM194162103275 3220 SH SOLE 3220 0 0 DISNEY WALT COCOM254687106379 2445 SH SOLE 2445 0 0 EXXON MOBIL CORPCOM30231G102323 5285 SH SOLE 5285 0 0 FS KKR CAP CORPCOM3026352063891 185819 SH SOLE 185819 0 0 META PLATFORMS INCCL A30303M1022574 7652 SH SOLE 7652 0 0 FIRST BK WILLIAMSTOWN NEW JECOM31931U102221 15233 SH SOLE 15233 0 0 FIRST TR VALUE LINE DIVID INSHS33734H10623311 541603 SH SOLE 541603 0 0 HOME DEPOT INCCOM437076102481 1159 SH SOLE 1159 0 0 INDEPENDENCE RLTY TR INCCOM45378A106486 18827 SH SOLE 18827 0 0 INVESCO QQQ TRUNIT SER 146090E103283 712 SH SOLE 712 0 0 ISHARES TRCORE US AGGBD ET46428722621031 184356 SH SOLE 184356 0 0 ISHARES TRS&P 500 GRWT ETF464287309954 11399 SH SOLE 11399 0 0 ISHARES TRMSCI EAFE ETF464287465610 7755 SH SOLE 7755 0 0 ISHARES TRCORE S&P MCP ETF464287507513 1812 SH SOLE 1812 0 0 ISHARES TRRUS 1000 ETF46428762233474 126591 SH SOLE 126591 0 0 ISHARES TRU.S. TECH ETF464287721208 1811 SH SOLE 1811 0 0 ISHARES TRCORE S&P SCP ETF46428780418544 161945 SH SOLE 161945 0 0 ISHARES TRGL CLEAN ENE ETF464288224261 12333 SH SOLE 12333 0 0 ISHARES TRINTL SEL DIV ETF46428844810119 324535 SH SOLE 324535 0 0 ISHARES TRMSCI USA ESG SLC4642888021078 10150 SH SOLE 10150 0 0 ISHARES TREAFE VALUE ETF4642888776546 129908 SH SOLE 129908 0 0 ISHARES TREAFE GRWTH ETF464288885333 3018 SH SOLE 3018 0 0 ISHARES TRMSCI USA MIN VOL46429B697810 10014 SH SOLE 10014 0 0 ISHARES TRCORE MSCI EAFE46432F8422673 35811 SH SOLE 35811 0 0 ISHARES TRESG AWARE MSCI46435U663277 6861 SH SOLE 6861 0 0 JPMORGAN CHASE & COCOM46625H100459 2901 SH SOLE 2901 0 0 J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83714514 287512 SH SOLE 287512 0 0 JOHNSON & JOHNSONCOM478160104345 2017 SH SOLE 2017 0 0 KKR & CO INCCOM48251W104892 11971 SH SOLE 11971 0 0 LOWES COS INCCOM548661107213 824 SH SOLE 824 0 0 MASTERCARD INCORPORATEDCL A57636Q104206 574 SH SOLE 574 0 0 MICROSOFT CORPCOM5949181041524 4532 SH SOLE 4532 0 0 MODERNA INCCOM60770K107361 1421 SH SOLE 1421 0 0 NETFLIX INCCOM64110L106254 421 SH SOLE 421 0 0 NIKE INCCL B654106103793 4757 SH SOLE 4757 0 0 PGIM ETF TRULTRA SHORT69344A1071842 37222 SH SOLE 37222 0 0 PROCTER AND GAMBLE COCOM7427181091090 6666 SH SOLE 6666 0 0 PRUDENTIAL FINL INCCOM744320102253 2339 SH SOLE 2339 0 0 SPDR S&P 500 ETF TRTR UNIT78462F103561 1182 SH SOLE 1182 0 0 SPDR SER TRS&P 600 SMCP GRW78464A201207 2231 SH SOLE 2231 0 0 SCHWAB STRATEGIC TRUS LCAP GR ETF80852430017409 106316 SH SOLE 106316 0 0 SCHWAB STRATEGIC TRUS LCAP VA ETF808524409324 4425 SH SOLE 4425 0 0 SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797224 2774 SH SOLE 2774 0 0 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209251 1780 SH SOLE 1780 0 0 SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407259 1265 SH SOLE 1265 0 0 SELECT SECTOR SPDR TRSBI INT-INDS81369Y704235 2217 SH SOLE 2217 0 0 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803512 2947 SH SOLE 2947 0 0 TESLA INCCOM88160R1013599 3406 SH SOLE 3406 0 0 TEXAS PACIFIC LAND CORPORATICOM88262P102906 725 SH SOLE 725 0 0 VANECK ETF TRUSTGREEN BOND ETF92189F171217 8090 SH SOLE 8090 0 0 VANGUARD WORLD FDESG INTL STK ETF921910725208 3352 SH SOLE 3352 0 0 VANGUARD WORLD FDESG US STK ETF921910733671 7635 SH SOLE 7635 0 0 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835770 9089 SH SOLE 9089 0 0 VANGUARD WORLD FDSINF TECH ETF92204A702200 436 SH SOLE 436 0 0 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586232 126000 SH SOLE 126000 0 0 VANGUARD INDEX FDSREAL ESTATE ETF922908553224 1928 SH SOLE 1928 0 0 VANGUARD INDEX FDSLARGE CAP ETF92290863721206 95946 SH SOLE 95946 0 0 VERIZON COMMUNICATIONS INCCOM92343V104301 5798 SH SOLE 5798 0 0 VIRNETX HLDG CORPCOM92823T10827 10502 SH SOLE 10502 0 0 VISA INCCOM CL A92826C839438 2023 SH SOLE 2023 0 0