Fusion Family Wealth, LLC Q1 2018 Filing

Filed May 2, 2018

Portfolio Value

$297.4M

Holdings

278

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (278 positions)

#	Stock	Shares	Value	% Portfolio
1	VEAVANGUARD FTSE DEVELOPED MARKET ETF	1,109,162	$49.1M	16.50%
2	VOOVANGUARD INDEX FDS S&P 500 ETF SHS	166,339	$40.3M	13.54%
3	—OPPENHEIMER REV WEIGHTED ETF T LARGE CAP REV ET	660,884	$32.9M	11.07%
4	—POWERSHARES QQQ TR UNIT SER 1	132,349	$21.2M	7.13%
5	VSSVANGUARD INTL EQUITY INDEX FTSE ALL WORLD EX USA SMALL CAP	168,380	$20.1M	6.75%
6	VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	382,289	$18.0M	6.04%
7	VBVANGUARD INDEX FDS VANGUARD SMALL CAP	88,352	$13.0M	4.36%
8	ECONCOLUMBIA ETF TR II COLUMBIA EMERGING MKTS CONSUMER ETF	469,877	$12.4M	4.18%
9	VVVANGUARD INDEX FDS VANGUARD LARGE CAP	95,904	$11.6M	3.91%
10	—OPPENHEIMER REV WEIGHTED ETF T MID CAP REV ETF	184,035	$10.8M	3.65%
11	—OPPENHEIMER REV WEIGHTED ETF T SMALL CAP REV ET	157,481	$10.7M	3.59%
12	PKWUSDPOWERSHARES ETF TR DYNAMIC BUYBACK ACHIEVERS PORT	153,578	$8.7M	2.94%
13	DEMWISDOMTREE TR EMERGING MKTS HIGH DIVID FD	119,897	$5.7M	1.93%
14	VOVANGUARD INDEX FDS VANGUARD MID CAP	24,594	$3.8M	1.28%
15	BRK-BBERKSHIRE HATHAWAY INC A	11	$3.3M	1.11%
16	—ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	117,634	$3.0M	1.00%
17	—ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	109,230	$2.8M	0.94%
18	—ISHARES IBONDS 2018 TERM MUNI BOND ETF	86,924	$2.2M	0.74%
19	AAPLAPPLE INC	12,021	$2.0M	0.68%
20	IWCISHARES TR MICRO-CAP ETF	15,074	$1.4M	0.49%
21	—ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	49,280	$1.3M	0.42%
22	—ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF	48,958	$1.2M	0.42%
23	JPMJP MORGAN CHASE & CO COM	8,413	$925K	0.31%
24	FFICFLUSHING FINANCIAL CORP	30,511	$823K	0.28%
25	DPZDOMINOS PIZZA INC	3,518	$822K	0.28%
26	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	3,177	$634K	0.21%
27	METAFACEBOOK INC CL A	3,692	$590K	0.20%
28	XOMEXXON MOBIL CORP	7,839	$585K	0.20%
29	CICIGNA CORP	2,900	$486K	0.16%
30	EFAISHARES MSCI EAFE ETF	6,958	$485K	0.16%
31	AMZNAMAZON.COM INC	326	$472K	0.16%
32	SPYSPDR S&P 500 ETF TRUST UNIT SER 1 S&P	1,726	$454K	0.15%
33	VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF	3,088	$438K	0.15%
34	GSGOLDMAN SACHS GROUP INC	1,724	$434K	0.15%
35	BDXBECTON, DICKINSON AND CO	2,000	$433K	0.15%
36	DISWALT DISNEY CO	4,246	$426K	0.14%
37	CSCOCISCO SYS INC COM	9,875	$424K	0.14%
38	VEUVANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US	7,414	$403K	0.14%
39	CLCOLGATE-PALMOLIVE CO	4,976	$357K	0.12%
40	IJRISHARES CORE S&P SMALL-CAP ETF	4,634	$357K	0.12%
41	PGPROCTER & GAMBLE CO COM	4,406	$349K	0.12%
42	IJHISHARES CORE S&P MID-CAP ETF	1,776	$333K	0.11%
43	MSFTMICROSOFT CORP	3,464	$316K	0.11%
44	DHSWISDOMTREE TR US HIGH DIVID FD	4,473	$305K	0.10%
45	IVVISHARES CORE S&P 500 ETF	1,136	$301K	0.10%
46	HSYTHE HERSHEY CO	3,000	$297K	0.10%
47	MGVVANGUARD MEGA CAP VALUE ETF	3,840	$284K	0.10%
48	EEMISHARES MSCI EMERGING MARKETS ETF	5,861	$283K	0.10%
49	IBMINTERNATIONAL BUSINESS MACHS CORP COM	1,581	$243K	0.08%
50	LNGCHENIERE ENERGY INC COM NEW	4,415	$236K	0.08%
51	MAMASTERCARD INC A	1,204	$211K	0.07%
52	VTVVANGUARD INDEX FDS VANGUARD VALUE ETF	2,034	$210K	0.07%
53	XLESECTOR SPDR TR SHS BEN INT ENERGY	3,033	$204K	0.07%
54	MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	592	$202K	0.07%
55	GOOGALPHABET INC CAP STK CL C	178	$184K	0.06%
56	TAT&T INC COM	5,130	$183K	0.06%
57	IYRISHARES U S REAL ESTATE ETF	2,332	$176K	0.06%
58	QAIINDEXIQ ETF TR IQ HEDGE MULTI-STRATEGY TRACKER ETF	5,660	$173K	0.06%
59	SUSAISHARES TR USA ESG SLCT ETF	1,550	$172K	0.06%
60	IAUUSDISHARES GOLD TR ISHARES	13,036	$166K	0.06%
61	GOOGLALPHABET INC CAP STK CL A	153	$159K	0.05%
62	NEWTNEWTEK BUSINESS SVCS CORP COM NEW	8,732	$158K	0.05%
63	IYMISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF	1,575	$151K	0.05%
64	ESBAEMPIRE STATE REALTY OP LP	8,745	$147K	0.05%
65	AXPAMERICAN EXPRESS CO	1,521	$142K	0.05%
66	ABMABM INDUSTRIES INC	4,200	$141K	0.05%
67	INSGEURINSEEGO CORP	73,650	$131K	0.04%
68	VPLVANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF	1,780	$130K	0.04%
69	AQLTISHARES SELECT DIVIDEND ETF	1,370	$130K	0.04%
70	IWRISHARES TR RUS MID-CAP ETF	625	$129K	0.04%
71	VRSKVERISK ANALYTICS INC	1,210	$126K	0.04%
72	CELGCELGENE CORP	1,417	$126K	0.04%
73	IWMISHARES RUSSELL 2000 ETF	819	$124K	0.04%
74	SSOPROSHARES ULTRA S&P500	1,177	$124K	0.04%
75	APHAMPHENOL CORP	1,383	$119K	0.04%
76	FDMFIRST TR DOW JONES SELECT MICROCAP INDEX FD COM SHS ANNUAL	2,426	$115K	0.04%
77	VVISA INC COM CL A	955	$114K	0.04%
78	CVXCHEVRON CORP NEW COM	922	$105K	0.04%
79	INTCINTEL CORP	1,980	$103K	0.03%
80	SHOPSHOPIFY INC	822	$102K	0.03%
81	CNCRUSDLONCAR CANCER IMMUNOTHERAPY	3,438	$100K	0.03%
82	IWFISHARES RUSSELL 1000 GROWTH ETF	707	$96K	0.03%
83	NPFINUVEEN PREF & INCOME SECURITIES FUND	9,573	$94K	0.03%
84	PFEPFIZER INC	2,457	$87K	0.03%
85	BRTBRT APARTMENTS CORP	7,250	$85K	0.03%
86	—GGP INC	4,060	$83K	0.03%
87	—PROSHARES ULTRA BLOOMBERG CRUDE OIL	3,000	$83K	0.03%
88	BACVERIZON COMMUNICATIONS	1,709	$82K	0.03%
89	BMYBRISTOL MYERS SQUIBB	1,275	$81K	0.03%
90	VAWVANGUARD MATLS VIPERS	600	$77K	0.03%
91	NATHNATHANS FAMOUS INC	1,026	$76K	0.03%
92	VGKVANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	1,275	$74K	0.02%
93	MNAINDEXIQ ETF TR IQ ARB MERGER ARBITRAGE ETF	2,413	$74K	0.02%
94	VFCVF CORP	982	$73K	0.02%
95	AMATAPPLIED MATERIALS INC	1,300	$72K	0.02%
96	NFLXNETFLIX INC	232	$69K	0.02%
97	IEMGISHARES INC CORE MSCI EMERGING MKTS ETF	1,188	$69K	0.02%
98	FSZFIRST TR EXCH TRADED ALPHADEX FD II SWITZERLAND ALPHADEX FD	1,283	$67K	0.02%
99	—POWERSHARES ETF TR II PREFERRED PORTFOLIO	4,620	$67K	0.02%
100	DESWISDOMTREE TR SMALLCAP DIVID FD	2,400	$66K	0.02%

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