0001843581-23-000004.txt : 20230512 0001843581-23-000004.hdr.sgml : 20230512 20230512173036 ACCESSION NUMBER: 0001843581-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23917230 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 X0202 13F-HR LIVE false false false 0001843581 XXXXXXXX 03-31-2023 03-31-2023 Fountainhead AM, LLC
10 INDEPENDENCE BLVD WARREN NJ 07059
13F HOLDINGS REPORT 028-20706 000289000 801-110874 N
Joseph Halpern Chief Compliance Officer 732-346-1900 Joseph Halpern New York NY 05-12-2023 0 81 255605010 false
INFORMATION TABLE 2 FAM13F03312023.xml ACCENTURE PLC IRELANDSHS CLASS AG1151C101701340 2454 SH SOLE 2454 0 0 ARK ETF TRINNOVATION ETF00214Q104238891 5922 SH SOLE 5922 0 0 ABBVIE INCCOM00287Y109235079 1475 SH SOLE 1475 0 0 AGILENT TECHNOLOGIES INCCOM00846U101249058 1800 SH SOLE 1800 0 0 AIRBNB INCCOM CL A009066101253030 2034 SH SOLE 2034 0 0 ALPHABET INCCAP STK CL C02079K107222664 2141 SH SOLE 2141 0 0 ALPHABET INCCAP STK CL A02079K305497385 4795 SH SOLE 4795 0 0 AMAZON COM INCCOM023135106915666 8865 SH SOLE 8865 0 0 APPLE INCCOM0378331007718592 46808 SH SOLE 46808 0 0 ARKO CORP*W EXP 12/22/20204124211622383 15000 SH SOLE 15000 0 0 BAUSCH HEALTH COS INCCOM0717341072245304 277198 SH SOLE 277198 0 0 BELPOINTE PREP LLCUNIT RP LTD LB A0806941022292097 24436 SH SOLE 24436 0 0 BERKSHIRE HATHAWAY INC DELCL B NEW084670702219227 710 SH SOLE 710 0 0 BRISTOL-MYERS SQUIBB COCOM1101221081143334 16496 SH SOLE 16496 0 0 CHEVRON CORP NEWCOM166764100484404 2969 SH SOLE 2969 0 0 CISCO SYS INCCOM17275R102981503 18776 SH SOLE 18776 0 0 COINBASE GLOBAL INCCOM CL A19260Q107261901 3876 SH SOLE 3876 0 0 COLGATE PALMOLIVE COCOM194162103246281 3277 SH SOLE 3277 0 0 DISNEY WALT COCOM254687106213887 2136 SH SOLE 2136 0 0 EXCHANGE TRADED CONCEPTS TRROBO GLB ETF30150570711871942 216958 SH SOLE 216958 0 0 EXXON MOBIL CORPCOM30231G102542106 4944 SH SOLE 4944 0 0 FS KKR CAP CORPCOM3026352068880504 480027 SH SOLE 480027 0 0 META PLATFORMS INCCL A30303M1021192374 5626 SH SOLE 5626 0 0 FIRST TR VALUE LINE DIVID INSHS33734H10616902901 420889 SH SOLE 420889 0 0 HOME DEPOT INCCOM437076102221095 749 SH SOLE 749 0 0 INVESCO QQQ TRUNIT SER 146090E103322235 1004 SH SOLE 1004 0 0 INVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP46138J429273372 16829 SH SOLE 16829 0 0 INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP46138J460205383 12455 SH SOLE 12455 0 0 INVESCO EXCHNG TRAD SLF INDEBULLETSHS 203246139W858274049 13351 SH SOLE 13351 0 0 ISHARES TRCORE S&P500 ETF46428720016073374 39100 SH SOLE 39100 0 0 ISHARES TRCORE US AGGBD ET464287226880065 8832 SH SOLE 8832 0 0 ISHARES TRS&P 500 GRWT ETF464287309849116 13290 SH SOLE 13290 0 0 ISHARES TRS&P 500 VAL ETF464287408213313 1406 SH SOLE 1406 0 0 ISHARES TRMSCI EAFE ETF464287465334796 4681 SH SOLE 4681 0 0 ISHARES TRCORE S&P MCP ETF464287507509149 2035 SH SOLE 2035 0 0 ISHARES TRRUS 1000 ETF46428762240488473 179765 SH SOLE 179765 0 0 ISHARES TRUS HLTHCARE ETF464287762209868 769 SH SOLE 769 0 0 ISHARES TRCORE S&P SCP ETF46428780418103786 187216 SH SOLE 187216 0 0 ISHARES TRINTL SEL DIV ETF46428844811447597 416428 SH SOLE 416428 0 0 ISHARES TRMSCI USA ESG SLC4642888021029042 11724 SH SOLE 11724 0 0 ISHARES TREAFE VALUE ETF4642888778949684 184415 SH SOLE 184415 0 0 ISHARES TREAFE GRWTH ETF46428888511323842 120878 SH SOLE 120878 0 0 ISHARES TRMSCI USA MIN VOL46429B697686967 9444 SH SOLE 9444 0 0 ISHARES TRCORE MSCI EAFE46432F8422050418 30672 SH SOLE 30672 0 0 ISHARES TRESG AWARE MSCI46435U663272620 8021 SH SOLE 8021 0 0 JPMORGAN CHASE & 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STRATEGIC TRUS LCAP GR ETF80852430014394400 220875 SH SOLE 220875 0 0 SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797211915 2897 SH SOLE 2897 0 0 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209202608 1565 SH SOLE 1565 0 0 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803273270 1810 SH SOLE 1810 0 0 TESLA INCCOM88160R1012360065 11376 SH SOLE 11376 0 0 TEXAS PACIFIC LAND CORPORATICOM88262P1021284976 755 SH SOLE 755 0 0 UNITED RENTALS INCCOM911363109202504 512 SH SOLE 512 0 0 UNUM GROUPCOM91529Y106222570 5626 SH SOLE 5626 0 0 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835824577 11169 SH SOLE 11169 0 0 VANGUARD WORLD FDSINF TECH ETF92204A702621116 1611 SH SOLE 1611 0 0 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586052206 149807 SH SOLE 149807 0 0 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021863810 31838 SH SOLE 31838 0 0 VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7717923060 170205 SH SOLE 170205 0 0 VANGUARD INDEX FDSLARGE CAP ETF92290863710498395 56198 SH SOLE 56198 0 0 VANGUARD INDEX 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