Fusion Family Wealth, LLC Q1 2018 Filing
Filed May 2, 2018
Portfolio Value
$297.4B
Holdings
278
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WTWWILLIS TOWERS WATSON PLC COM USD0.000304635 | 426 | $65.0M | 0.02% | |
| 102 | RWOSPDR INDEX SHS FDS DJ WILSHIRE GLOBAL | 1,412 | $65.0M | 0.02% | |
| 103 | FLICUSDFIRST OF LONG ISLAND CORP | 2,325 | $64.0M | 0.02% | |
| 104 | VNQVANGUARD INDEX FDS VANGUARD REIT ETF | 835 | $63.0M | 0.02% | |
| 105 | ITBISHARES TR US HOME CONS ETF | 1,545 | $61.0M | 0.02% | |
| 106 | DLSWISDOMTREE TR INTL SMALLCAP DIVID FD | 788 | $60.0M | 0.02% | |
| 107 | LQDISHARES IBOXX INVESTMENT GRADE CORP BOND ETF | 511 | $60.0M | 0.02% | |
| 108 | GQ9SPDR GOLD TR GOLD SHS | 441 | $55.0M | 0.02% | |
| 109 | HHC*HOWARD HUGHES CORP COM | 389 | $54.0M | 0.02% | |
| 110 | XLFSECTOR SPDR TR SHS BEN INT FINANCIAL | 1,890 | $52.0M | 0.02% | |
| 111 | IXCISHARES GLOBAL ENERGY ETF | 1,521 | $52.0M | 0.02% | |
| 112 | IVEISHARES S&P 500 VALUE ETF | 465 | $51.0M | 0.02% | |
| 113 | MTDMETTLER-TOLEDO INTL | 88 | $51.0M | 0.02% | |
| 114 | VNOVORNADO REALTY TRUST | 750 | $50.0M | 0.02% | |
| 115 | SIRIEURSIRIUS XM HOLDINGS INC | 8,000 | $50.0M | 0.02% | |
| 116 | MAAMID-AMERICA APARTMENT COMMUNITIES INC | 536 | $49.0M | 0.02% | |
| 117 | FDO.FMACYS INC | 1,644 | $49.0M | 0.02% | |
| 118 | BZUNBAOZUN INC | 1,000 | $46.0M | 0.02% | |
| 119 | ATVIEURACTIVISION BLIZZARD INC COM | 650 | $44.0M | 0.01% | |
| 120 | GEGENERAL ELECTRIC CO | 3,262 | $44.0M | 0.01% | |
| 121 | —POWERSHARES ETF TR II S&P SMALLCAP ENERGY PORT | 3,055 | $42.0M | 0.01% | |
| 122 | —GRUBHUB INC | 402 | $41.0M | 0.01% | |
| 123 | IWBISHARES RUSSELL 1000 | 275 | $40.0M | 0.01% | |
| 124 | IBBISHARES NASDAQ BIOTECHNOLOGY ETF | 375 | $40.0M | 0.01% | |
| 125 | HDHOME DEPOT INC COM | 225 | $40.0M | 0.01% | |
| 126 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 1,176 | $39.0M | 0.01% | |
| 127 | DONWISDOMTREE TR US MIDCAP DIVID FD | 1,110 | $38.0M | 0.01% | |
| 128 | VDEVANGUARD ENERGY VIPERS | 412 | $38.0M | 0.01% | |
| 129 | ALSALLSTATE CORP | 400 | $38.0M | 0.01% | |
| 130 | XYLXYLEM INC | 500 | $38.0M | 0.01% | |
| 131 | MSGSTHE MADISON SQUARE GARDEN CO | 149 | $37.0M | 0.01% | |
| 132 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 273 | $37.0M | 0.01% | |
| 133 | IGMISHARES NORTH AMERICAN TECH ETF | 200 | $36.0M | 0.01% | |
| 134 | MKTXMARKETAXESS HOLDINGS INC | 164 | $36.0M | 0.01% | |
| 135 | XHBSPDR SER TR S&P HOMEBUILDERS ETF | 832 | $34.0M | 0.01% | |
| 136 | SCZISHARES TR EAFE SML CP ETF | 518 | $34.0M | 0.01% | |
| 137 | JDJD.COM INC ADR | 850 | $34.0M | 0.01% | |
| 138 | IVWISHARES S&P 500 GROWTH ETF | 221 | $34.0M | 0.01% | |
| 139 | DOLWISDOMTREE TR INTL LARGECAP DIVID FD | 671 | $33.0M | 0.01% | |
| 140 | VXUSVANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 562 | $32.0M | 0.01% | |
| 141 | ORCLORACLE CORP COM | 700 | $32.0M | 0.01% | |
| 142 | IUSGISHARES CORE S&P US GROWTH ETF | 576 | $31.0M | 0.01% | |
| 143 | PEPPEPSICO INC | 283 | $31.0M | 0.01% | |
| 144 | AQLTISHARES TR IBONDS DEC2023 | 1,229 | $31.0M | 0.01% | |
| 145 | XOPUSDSPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF | 876 | $31.0M | 0.01% | |
| 146 | CHDCHURCH & DWIGHT INC | 600 | $30.0M | 0.01% | |
| 147 | IFGLISHARES TR INTL DEV RE ETF | 1,000 | $30.0M | 0.01% | |
| 148 | DNKNDUNKIN BRANDS GROUP INC | 500 | $30.0M | 0.01% | |
| 149 | HPIJH PREFERRED INCOME | 1,400 | $29.0M | 0.01% | |
| 150 | BONDPIMCO ETF TRUST RETURN ACTIVE EXCH-TRADED FUND | 280 | $29.0M | 0.01% | |
| 151 | NTRNUTRIEN LTD | 600 | $28.0M | 0.01% | |
| 152 | TRVCCITIGROUP INC | 412 | $28.0M | 0.01% | |
| 153 | MRKMERCK & CO INC NEW COM | 520 | $28.0M | 0.01% | |
| 154 | COSTCOSTCO WHOLESALE CORP | 150 | $28.0M | 0.01% | |
| 155 | KMIKINDER MORGAN INC | 1,768 | $27.0M | 0.01% | |
| 156 | VFHVANGURAD FINANCIALS | 382 | $27.0M | 0.01% | |
| 157 | OKTAOKTA INC | 642 | $26.0M | 0.01% | |
| 158 | EDCONSOLIDATED EDISON INC | 335 | $26.0M | 0.01% | |
| 159 | IHEISHARES TR U.S. PHARMA ETF | 170 | $25.0M | 0.01% | |
| 160 | SOSOUTHERN CO | 555 | $25.0M | 0.01% | |
| 161 | FBINFORTUNE BRANDS HOME & SECURITY INC USD0.01 | 400 | $24.0M | 0.01% | |
| 162 | PSXPHILLIPS 66 | 250 | $24.0M | 0.01% | |
| 163 | —SPDR SER TR S&P OIL & GAS EQUIP | 1,550 | $23.0M | 0.01% | |
| 164 | IACIEURIAC INTERACTIVECORP | 150 | $23.0M | 0.01% | |
| 165 | AWMSKYWORKS SOLUTIONS INC | 225 | $23.0M | 0.01% | |
| 166 | CBNABRIDGE BANCORP INC | 686 | $23.0M | 0.01% | |
| 167 | NYCBEURNEW YORK COMMUNITY BANCORP | 1,586 | $21.0M | 0.01% | |
| 168 | JAKKEURJAKKS PACIFIC INC | 10,089 | $21.0M | 0.01% | |
| 169 | FFORD MTR CO DEL COM | 1,859 | $21.0M | 0.01% | |
| 170 | NRTNORTH EUROPEAN OIL ROYALTY TRUST | 2,500 | $21.0M | 0.01% | |
| 171 | MDTMEDTRONIC PLC | 256 | $21.0M | 0.01% | |
| 172 | EPDENTERPRISE PRODUCTS PARTNERS LP | 800 | $20.0M | 0.01% | |
| 173 | SWXSOUTHWEST GAS HOLDINGS INC | 300 | $20.0M | 0.01% | |
| 174 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 375 | $19.0M | 0.01% | |
| 175 | —CHICAGO BRIDGE & IRON CO NV | 1,300 | $19.0M | 0.01% | |
| 176 | PFFISHARES TR U.S. PFD STK ETF | 500 | $19.0M | 0.01% | |
| 177 | JNJJOHNSON & JOHNSON | 140 | $18.0M | 0.01% | |
| 178 | ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 103 | $17.0M | 0.01% | |
| 179 | EXPEEXPEDIA INC | 150 | $17.0M | 0.01% | |
| 180 | WFCWELLS FARGO & CO | 320 | $17.0M | 0.01% | |
| 181 | LLYLILLY ELI & CO COM | 207 | $16.0M | 0.01% | |
| 182 | —ALLERGAN PLC. COM | 97 | $16.0M | 0.01% | |
| 183 | GILDGILEAD SCIENCES INC | 207 | $16.0M | 0.01% | |
| 184 | AQLTISHARES TRUST CORE MSCI EAFE ETF | 236 | $16.0M | 0.01% | |
| 185 | SLVISHARES SILVER TR ISHARES | 1,000 | $15.0M | 0.01% | |
| 186 | ABBVABBVIE INC | 146 | $14.0M | 0.00% | |
| 187 | —POLARITYTE INC COM | 780 | $14.0M | 0.00% | |
| 188 | SLBSCHLUMBERGER LIMITED COM USD0.01 | 200 | $13.0M | 0.00% | |
| 189 | IWVISHARES RUSSELL 3000 ETF | 82 | $13.0M | 0.00% | |
| 190 | TIPISHARES TIPS BOND ETF | 116 | $13.0M | 0.00% | |
| 191 | FCGFIRST TR EXCHANGE TRADED FUND TR NATURAL GAS ETF | 618 | $13.0M | 0.00% | |
| 192 | KOCOCA COLA CO | 270 | $12.0M | 0.00% | |
| 193 | CQPCHENIERE ENERGY PARTNERS LP | 415 | $12.0M | 0.00% | |
| 194 | CFCF INDUSTRIES HOLDINGS INC | 311 | $12.0M | 0.00% | |
| 195 | ABXBARRICK GOLD CORP | 1,000 | $12.0M | 0.00% | |
| 196 | IJSISHARES S&P SMALL-CAP 600 VALUE | 74 | $11.0M | 0.00% | |
| 197 | CMCSACOMCAST CORP CL A | 30 | $11.0M | 0.00% | |
| 198 | HRBBLOCK H & R INC | 450 | $11.0M | 0.00% | |
| 199 | TELTE CONNECTIVITY LTD REG SHS | 110 | $11.0M | 0.00% | |
| 200 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 97 | $9.0M | 0.00% |