Fusion Family Wealth, LLC Q1 2017 Filing
Filed May 8, 2017
Portfolio Value
$266.9B
Holdings
316
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD FTSE DEVELOPED MARKET ETF | 918,196 | $36.1B | 13.52% | |
| 2 | VOOVANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | 121,677 | $26.3B | 9.86% | |
| 3 | —OPPENHEIMER REV WEIGHTED ETF T LARGE CAP REV ET | 537,315 | $24.4B | 9.16% | |
| 4 | —POWERSHARES QQQ TR UNIT SER 1 | 125,623 | $16.6B | 6.23% | |
| 5 | VVVANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR | 121,561 | $13.1B | 4.92% | |
| 6 | VSSVANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | 122,877 | $12.6B | 4.73% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 313,441 | $12.4B | 4.66% | |
| 8 | VBVANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | 73,754 | $9.8B | 3.68% | |
| 9 | —CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2020 CORP BD ETF | 400,933 | $8.6B | 3.21% | |
| 10 | —CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2022 CORP BD ETF | 373,669 | $7.9B | 2.95% | |
| 11 | ECONCOLUMBIA ETF TR II COLUMBIA EMERGING MKTS CONSUMER ETF | 312,425 | $7.8B | 2.91% | |
| 12 | —CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2018 CORP BD ETF | 349,351 | $7.4B | 2.78% | |
| 13 | —OPPENHEIMER REV WEIGHTED ETF T MID CAP REV ETF | 118,456 | $6.6B | 2.47% | |
| 14 | —OPPENHEIMER REV WEIGHTED ETF T SMALL CAP REV ET | 94,969 | $6.3B | 2.36% | |
| 15 | QAIINDEXIQ ETF TR IQ HEDGE MULTI STRATEGY TRACKER ETF | 191,892 | $5.6B | 2.09% | |
| 16 | —CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2019 CORP BD ETF | 262,188 | $5.6B | 2.09% | |
| 17 | —CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2021 CORP BD ETF | 263,026 | $5.6B | 2.08% | |
| 18 | DEMWISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 129,020 | $5.3B | 1.97% | |
| 19 | VOVANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR | 34,393 | $4.8B | 1.79% | |
| 20 | IAUUSDISHARES GOLD TR ISHARES | 295,519 | $3.5B | 1.33% | |
| 21 | —CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2024 CORP BD ETF | 126,653 | $2.6B | 0.98% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A FRMLY COMMON | 10 | $2.5B | 0.94% | |
| 23 | MNAINDEXIQ ETF TR IQ ARB MERGER ARBITRAGE ETF | 78,663 | $2.4B | 0.88% | |
| 24 | IWCISHARES TR MICRO-CAP ETF | 22,281 | $1.9B | 0.71% | |
| 25 | —ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF | 57,928 | $1.5B | 0.55% | |
| 26 | —ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 56,798 | $1.5B | 0.55% | |
| 27 | —ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 56,447 | $1.4B | 0.54% | |
| 28 | AAPLAPPLE INC | 8,415 | $1.2B | 0.45% | |
| 29 | —ISHARES IBONDS 2018 TERM MUNI BOND ETF | 47,074 | $1.2B | 0.45% | |
| 30 | —ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 44,146 | $1.1B | 0.43% | |
| 31 | FFICFLUSHING FINANCIAL CORP | 30,511 | $820.0M | 0.31% | |
| 32 | JPMJP MORGAN CHASE & CO COM ISIN US46625H1005 | 7,628 | $670.0M | 0.25% | |
| 33 | DPZDOMINOS PIZZA INC COM | 3,518 | $648.0M | 0.24% | |
| 34 | XOMEXXON MOBIL CORP | 7,870 | $645.0M | 0.24% | |
| 35 | DHSWISDOMTREE TR HIGH DIVID FD | 9,313 | $638.0M | 0.24% | |
| 36 | RWOSPDR INDEX SHS FDS DJ WILSHIRE GLOBAL | 12,594 | $593.0M | 0.22% | |
| 37 | IJRISHARES CORE S&P SMALL CAP ETF | 8,173 | $565.0M | 0.21% | |
| 38 | METAFACEBOOK INC CL A | 3,577 | $508.0M | 0.19% | |
| 39 | SPYSPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 2,090 | $493.0M | 0.18% | |
| 40 | DISDISNEY WALT CO | 4,249 | $482.0M | 0.18% | |
| 41 | EFAISHARES MSCI EAFE ETF | 7,241 | $451.0M | 0.17% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,626 | $438.0M | 0.16% | |
| 43 | VEUVANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS | 9,061 | $433.0M | 0.16% | |
| 44 | CICIGNA CORPORATION COM | 2,900 | $425.0M | 0.16% | |
| 45 | NATHNATHANS FAMOUS INC NEW | 6,580 | $412.0M | 0.15% | |
| 46 | CLCOLGATE-PALMOLIVE CO | 5,366 | $393.0M | 0.15% | |
| 47 | PGPROCTER & GAMBLE CO COM | 4,321 | $388.0M | 0.15% | |
| 48 | IJHISHARES CORE S&P MID CAP ETF | 2,183 | $374.0M | 0.14% | |
| 49 | —CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BLTSHRS 2018 HIGH YLD CP BD | 14,675 | $371.0M | 0.14% | |
| 50 | BDXBECTON DICKINSON CO | 2,000 | $367.0M | 0.14% | |
| 51 | CSCOCISCO SYS INC COM | 10,581 | $358.0M | 0.13% | |
| 52 | ESBAEMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 17,206 | $357.0M | 0.13% | |
| 53 | —CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BLTSHRS 2017 HIGH YLD CP BD | 13,590 | $349.0M | 0.13% | |
| 54 | HSYHERSHEY CO | 3,000 | $328.0M | 0.12% | |
| 55 | IYMISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF | 3,530 | $315.0M | 0.12% | |
| 56 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 2,590 | $315.0M | 0.12% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS CORP COM | 1,710 | $298.0M | 0.11% | |
| 58 | —CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BULLETSHR 2019 HIGH YLD CP BD | 12,076 | $295.0M | 0.11% | |
| 59 | XLESECTOR SPDR TR SHS BEN INT ENERGY | 4,163 | $291.0M | 0.11% | |
| 60 | IVVISHARES CORE S&P 500 ETF | 1,169 | $277.0M | 0.10% | |
| 61 | IYRISHARES U S REAL ESTATE ETF | 3,438 | $270.0M | 0.10% | |
| 62 | MGVVANGUARD WORLD FD MEGA CAP VALUE ETF | 3,840 | $263.0M | 0.10% | |
| 63 | GQ9SPDR GOLD TR GOLD SHS | 2,060 | $241.0M | 0.09% | |
| 64 | DESWISDOMTREE TR SMALLCAP DIVID FD | 2,950 | $238.0M | 0.09% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 1,008 | $232.0M | 0.09% | |
| 66 | IWRISHARES TR RUS MID-CAP ETF | 1,210 | $226.0M | 0.08% | |
| 67 | EEMISHARES MSCI EMERGING MARKETS ETF | 5,568 | $219.0M | 0.08% | |
| 68 | DOLWISDOMTREE TR INTL LARGECAP DIVID FD | 4,719 | $214.0M | 0.08% | |
| 69 | DONWISDOMTREE TR MIDCAP DIVID FD | 2,087 | $204.0M | 0.08% | |
| 70 | MSFTMICROSOFT CORP | 3,071 | $202.0M | 0.08% | |
| 71 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,767 | $201.0M | 0.08% | |
| 72 | DLSWISDOMTREE TR INTL SMALLCAP DIVID FD | 3,046 | $199.0M | 0.07% | |
| 73 | MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 592 | $185.0M | 0.07% | |
| 74 | ABMABM INDS INC COM | 4,200 | $183.0M | 0.07% | |
| 75 | AQLTISHARES SELECT DIVIDEND ETF | 1,950 | $178.0M | 0.07% | |
| 76 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 1,659 | $158.0M | 0.06% | |
| 77 | PFFISHARES TR U.S. PFD STK ETF | 4,010 | $155.0M | 0.06% | |
| 78 | SUSAISHARES TR USA ESG SLCT ETF | 1,550 | $152.0M | 0.06% | |
| 79 | IXCISHARES GLOBAL ENERGY ETF | 4,537 | $151.0M | 0.06% | |
| 80 | BACVERIZON COMMUNICATIONS | 2,960 | $144.0M | 0.05% | |
| 81 | AXPAMERICAN EXPRESS CO | 1,765 | $140.0M | 0.05% | |
| 82 | AMZNAMAZON.COM INC | 158 | $140.0M | 0.05% | |
| 83 | GOOGALPHABET INC CAP STK CL C | 166 | $138.0M | 0.05% | |
| 84 | MAMASTERCARD INC CL A COM | 1,204 | $135.0M | 0.05% | |
| 85 | LQDISHARES IBOXX INVESTMENT GRADE CORP BOND ETF | 1,136 | $134.0M | 0.05% | |
| 86 | CELGCELGENE CORP | 1,050 | $131.0M | 0.05% | |
| 87 | VNQVANGUARD INDEX FDS VANGUARD REIT ETF VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS | 1,540 | $127.0M | 0.05% | |
| 88 | PBPUSDPOWERSHARES GLOBAL EXCHANGE TRADED FD TR S&P 500 BUYWRITE PORTFOLIO | 5,615 | $124.0M | 0.05% | |
| 89 | CVXCHEVRON CORP NEW COM | 1,109 | $119.0M | 0.04% | |
| 90 | IWMISHARES RUSSELL 2000 ETF | 819 | $113.0M | 0.04% | |
| 91 | VPLVANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF | 1,780 | $113.0M | 0.04% | |
| 92 | GOOGLALPHABET INC CAP STK CL A | 131 | $111.0M | 0.04% | |
| 93 | LNGCHENIERE ENERGY INC COM NEW | 2,200 | $104.0M | 0.04% | |
| 94 | IVEISHARES S&P 500 VALUE ETF | 965 | $100.0M | 0.04% | |
| 95 | VRSKVERISK ANALYTICS INC COM | 1,210 | $98.0M | 0.04% | |
| 96 | —GENERAL GROWTH PPTYS INC NEW COM | 4,060 | $94.0M | 0.04% | |
| 97 | IVWISHARES S&P 500 GROWTH ETF | 717 | $94.0M | 0.04% | |
| 98 | NPFINUVEEN PREFERRED SECURITIES IN COM FUND | 9,773 | $93.0M | 0.03% | |
| 99 | IUSGISHARES CORE S&P US GROWTH ETF | 1,956 | $91.0M | 0.03% | |
| 100 | APHAMPHENOL CORP NEW CL A | 1,383 | $91.0M | 0.03% |
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