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Form 13F-HR Fountainhead AM, LLC For: Jun 30

August 8, 2022 3:24 PM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Fountainhead AM, LLC
Address: 10 INDEPENDENCE BLVD
WARREN , NJ07059
Form 13F File Number: 028-20706

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Joseph Halpern
Title: Chief Compliance Officer
Phone: 732-346-1900
Signature, Place, and Date of Signing:
Joseph Halpern New York , NY 08-08-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 67
Form 13F Information Table Value Total: 184,447
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 677 2,438 SH SOLE 2,438 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 286 28,813 SH SOLE 28,813 0 0
ARK ETF TR INNOVATION ETF 00214Q104 240 6,029 SH SOLE 6,029 0 0
ABBVIE INC COM 00287Y109 200 1,308 SH SOLE 1,308 0 0
ALPHABET INC CAP STK CL C 02079K107 219 100 SH SOLE 100 0 0
ALPHABET INC CAP STK CL A 02079K305 460 211 SH SOLE 211 0 0
AMAZON COM INC COM 023135106 1,016 9,564 SH SOLE 9,564 0 0
APPLE INC COM 037833100 6,515 47,649 SH SOLE 47,649 0 0
ARKO CORP *W EXP 12/22/202 041242116 21 15,000 SH SOLE 15,000 0 0
BAUSCH HEALTH COS INC COM 071734107 2,195 262,501 SH SOLE 262,501 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 1,239 12,676 SH SOLE 12,676 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 302 1,106 SH SOLE 1,106 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,155 14,997 SH SOLE 14,997 0 0
CHEVRON CORP NEW COM 166764100 424 2,928 SH SOLE 2,928 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 261 26,588 SH SOLE 26,588 0 0
CISCO SYS INC COM 17275R102 555 13,009 SH SOLE 13,009 0 0
COLGATE PALMOLIVE CO COM 194162103 261 3,258 SH SOLE 3,258 0 0
EXXON MOBIL CORP COM 30231G102 456 5,327 SH SOLE 5,327 0 0
FS KKR CAP CORP COM 302635206 3,602 185,467 SH SOLE 185,467 0 0
META PLATFORMS INC CL A 30303M102 1,053 6,528 SH SOLE 6,528 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 19,949 514,019 SH SOLE 514,019 0 0
HOME DEPOT INC COM 437076102 286 1,041 SH SOLE 1,041 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 201 718 SH SOLE 718 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,446 11,725 SH SOLE 11,725 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,040 39,737 SH SOLE 39,737 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 690 11,433 SH SOLE 11,433 0 0
ISHARES TR MSCI EAFE ETF 464287465 357 5,712 SH SOLE 5,712 0 0
ISHARES TR CORE S&P MCP ETF 464287507 399 1,765 SH SOLE 1,765 0 0
ISHARES TR RUS 1000 ETF 464287622 32,573 156,782 SH SOLE 156,782 0 0
ISHARES TR CORE S&P SCP ETF 464287804 16,158 174,856 SH SOLE 174,856 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 303 15,888 SH SOLE 15,888 0 0
ISHARES TR INTL SEL DIV ETF 464288448 9,164 337,407 SH SOLE 337,407 0 0
ISHARES TR MSCI USA ESG SLC 464288802 904 11,204 SH SOLE 11,204 0 0
ISHARES TR EAFE VALUE ETF 464288877 6,538 150,643 SH SOLE 150,643 0 0
ISHARES TR EAFE GRWTH ETF 464288885 9,072 112,705 SH SOLE 112,705 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 704 10,030 SH SOLE 10,030 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,864 31,666 SH SOLE 31,666 0 0
ISHARES TR ESG AWARE MSCI 46435U663 277 8,788 SH SOLE 8,788 0 0
JPMORGAN CHASE & CO COM 46625H100 308 2,732 SH SOLE 2,732 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 9,533 190,327 SH SOLE 190,327 0 0
JOHNSON & JOHNSON COM 478160104 351 1,980 SH SOLE 1,980 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 361 37,099 SH SOLE 37,099 0 0
KKR & CO INC COM 48251W104 463 9,998 SH SOLE 9,998 0 0
LOCKHEED MARTIN CORP COM 539830109 216 503 SH SOLE 503 0 0
MICROSOFT CORP COM 594918104 1,078 4,196 SH SOLE 4,196 0 0
NIKE INC CL B 654106103 455 4,452 SH SOLE 4,452 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,282 26,133 SH SOLE 26,133 0 0
PROCTER AND GAMBLE CO COM 742718109 432 3,008 SH SOLE 3,008 0 0
PRUDENTIAL FINL INC COM 744320102 230 2,401 SH SOLE 2,401 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 580 1,539 SH SOLE 1,539 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,681 218,681 SH SOLE 218,681 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 218 3,047 SH SOLE 3,047 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 240 1,873 SH SOLE 1,873 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 280 2,202 SH SOLE 2,202 0 0
TESLA INC COM 88160R101 1,831 2,719 SH SOLE 2,719 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,119 752 SH SOLE 752 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 230 9,761 SH SOLE 9,761 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 569 8,572 SH SOLE 8,572 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 357 1,094 SH SOLE 1,094 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,788 114,956 SH SOLE 114,956 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 206 2,259 SH SOLE 2,259 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 15,678 90,967 SH SOLE 90,967 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 578 2,592 SH SOLE 2,592 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 643 4,873 SH SOLE 4,873 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 266 5,246 SH SOLE 5,246 0 0
VIRNETX HLDG CORP COM 92823T108 12 10,502 SH SOLE 10,502 0 0
VISA INC COM CL A 92826C839 400 2,030 SH SOLE 2,030 0 0


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