- New Purchases: OZ, IRT, GSAQ, ACEV, ABNB, ALTU, XLV, XLY, XLI, VNQ, GOOG, IYW, SLYG, VSGX, VGT,
- Added Positions: JPST, VV, FVD, IJR, AAPL, IDV, IWB, EFV, AGG, BND, VWO, CSCO, GOOGL, SCHG, FSK, IEFA, XLK, SPY, CVX, ARKK, EFA, PRU, SUSA, IJH, MSFT, ESGV, ESML,
- Reduced Positions: PULS, TSLA, AMZN, JPM, DIS, VZ, LOW, USMV, MA, FRBA, SCHD,
- Sold Out: VTI, VXUS,
For the details of Fountainhead AM, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/fountainhead+am%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Fountainhead AM, LLC- iShares Russell 1000 ETF (IWB) - 126,591 shares, 14.54% of the total portfolio. Shares added by 2.12%
- First Trust Value Line Dividend Index Fund (FVD) - 541,603 shares, 10.13% of the total portfolio. Shares added by 4.31%
- Vanguard Large Cap ETF (VV) - 95,946 shares, 9.21% of the total portfolio. Shares added by 4.75%
- iShares Core U.S. Aggregate Bond ETF (AGG) - 184,356 shares, 9.14% of the total portfolio. Shares added by 2.79%
- iShares Core S&P Small-Cap ETF (IJR) - 161,945 shares, 8.05% of the total portfolio. Shares added by 4.90%
Fountainhead AM, LLC initiated holding in Belpointe PREP LLC. The purchase prices were between $99.81 and $102.3, with an estimated average price of $100.11. The stock is now traded at around $92.740000. The impact to a portfolio due to this purchase was 0.48%. The holding were 10,930 shares as of 2021-12-31.
New Purchase: Independence Realty Trust Inc (IRT)Fountainhead AM, LLC initiated holding in Independence Realty Trust Inc. The purchase prices were between $20.65 and $25.83, with an estimated average price of $23.75. The stock is now traded at around $23.600000. The impact to a portfolio due to this purchase was 0.21%. The holding were 18,827 shares as of 2021-12-31.
New Purchase: Global Synergy Acquisition Corp (GSAQ)Fountainhead AM, LLC initiated holding in Global Synergy Acquisition Corp. The purchase prices were between $9.79 and $9.87, with an estimated average price of $9.83. The stock is now traded at around $9.880000. The impact to a portfolio due to this purchase was 0.18%. The holding were 41,475 shares as of 2021-12-31.
New Purchase: Airbnb Inc (ABNB)Fountainhead AM, LLC initiated holding in Airbnb Inc. The purchase prices were between $156.38 and $207.21, with an estimated average price of $176.14. The stock is now traded at around $149.570000. The impact to a portfolio due to this purchase was 0.16%. The holding were 2,225 shares as of 2021-12-31.
New Purchase: ACE Convergence Acquisition Corp (ACEV)Fountainhead AM, LLC initiated holding in ACE Convergence Acquisition Corp. The purchase prices were between $9.91 and $9.98, with an estimated average price of $9.95. The stock is now traded at around $10.000000. The impact to a portfolio due to this purchase was 0.16%. The holding were 37,713 shares as of 2021-12-31.
New Purchase: Altitude Acquisition Corp (ALTU)Fountainhead AM, LLC initiated holding in Altitude Acquisition Corp. The purchase prices were between $9.83 and $9.94, with an estimated average price of $9.88. The stock is now traded at around $9.900000. The impact to a portfolio due to this purchase was 0.16%. The holding were 37,755 shares as of 2021-12-31.
Added: Vanguard Total Bond Market ETF (BND)Fountainhead AM, LLC added to a holding in Vanguard Total Bond Market ETF by 190.29%. The purchase prices were between $84.07 and $85.48, with an estimated average price of $84.79. The stock is now traded at around $82.600000. The impact to a portfolio due to this purchase was 0.22%. The holding were 9,089 shares as of 2021-12-31.
Added: Cisco Systems Inc (CSCO)Fountainhead AM, LLC added to a holding in Cisco Systems Inc by 73.46%. The purchase prices were between $53.25 and $63.96, with an estimated average price of $57.22. The stock is now traded at around $55.200000. The impact to a portfolio due to this purchase was 0.12%. The holding were 10,191 shares as of 2021-12-31.
Added: Alphabet Inc (GOOGL)Fountainhead AM, LLC added to a holding in Alphabet Inc by 38.20%. The purchase prices were between $2673.19 and $2996.77, with an estimated average price of $2884.33. The stock is now traded at around $2861.800000. The impact to a portfolio due to this purchase was 0.09%. The holding were 246 shares as of 2021-12-31.
Added: Technology Select Sector SPDR ETF (XLK)Fountainhead AM, LLC added to a holding in Technology Select Sector SPDR ETF by 29.20%. The purchase prices were between $147.78 and $176.65, with an estimated average price of $164.65. The stock is now traded at around $158.960000. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,947 shares as of 2021-12-31.
Added: ARK Innovation ETF (ARKK)Fountainhead AM, LLC added to a holding in ARK Innovation ETF by 23.43%. The purchase prices were between $91.12 and $124.1, with an estimated average price of $108.29. The stock is now traded at around $69.040000. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,556 shares as of 2021-12-31.
Added: Prudential Financial Inc (PRU)Fountainhead AM, LLC added to a holding in Prudential Financial Inc by 23.11%. The purchase prices were between $100.05 and $114, with an estimated average price of $108.65. The stock is now traded at around $113.390000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,339 shares as of 2021-12-31.
Sold Out: Vanguard Total Stock Market ETF (VTI)Fountainhead AM, LLC sold out a holding in Vanguard Total Stock Market ETF. The sale prices were between $220.94 and $242.96, with an estimated average price of $235.47.
Sold Out: Vanguard Total International Stock (VXUS)Fountainhead AM, LLC sold out a holding in Vanguard Total International Stock. The sale prices were between $61.08 and $65.1, with an estimated average price of $63.41.
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