Fusion Family Wealth, LLC Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$292.1B
Holdings
283
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD FTSE DEVELOPED MARKET ETF | 942,504 | $38.9B | 13.33% | |
| 2 | VOOVANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | 128,501 | $28.5B | 9.77% | |
| 3 | —OPPENHEIMER REV WEIGHTED ETF T LARGE CAP REV ET | 558,960 | $26.0B | 8.90% | |
| 4 | —POWERSHARES QQQ TR UNIT SER 1 | 127,079 | $17.5B | 5.99% | |
| 5 | VSSVANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | 128,798 | $14.0B | 4.78% | |
| 6 | VVVANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR | 119,766 | $13.3B | 4.55% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 319,115 | $13.0B | 4.46% | |
| 8 | VBVANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | 75,306 | $10.2B | 3.49% | |
| 9 | —CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2020 CORP BD ETF | 447,395 | $9.6B | 3.29% | |
| 10 | PKWUSDPOWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT | 177,794 | $9.5B | 3.27% | |
| 11 | —CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2022 CORP BD ETF | 434,242 | $9.3B | 3.17% | |
| 12 | ECONCOLUMBIA ETF TR II COLUMBIA EMERGING MKTS CONSUMER ETF | 324,391 | $8.5B | 2.90% | |
| 13 | —CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2018 CORP BD ETF | 389,779 | $8.3B | 2.84% | |
| 14 | —OPPENHEIMER REV WEIGHTED ETF T MID CAP REV ETF | 127,229 | $7.2B | 2.45% | |
| 15 | —OPPENHEIMER REV WEIGHTED ETF T SMALL CAP REV ET | 102,518 | $6.8B | 2.32% | |
| 16 | DEMWISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 131,533 | $5.4B | 1.85% | |
| 17 | QAIINDEXIQ ETF TR IQ HEDGE MULTI-STRATEGY TRACKER ETF | 170,652 | $5.0B | 1.72% | |
| 18 | —CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2024 CORP BD ETF | 236,082 | $4.9B | 1.68% | |
| 19 | —CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2019 CORP BD ETF | 221,149 | $4.7B | 1.61% | |
| 20 | —CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2021 CORP BD ETF | 220,194 | $4.7B | 1.61% | |
| 21 | VOVANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR | 32,332 | $4.6B | 1.58% | |
| 22 | IAUUSDISHARES GOLD TR ISHARES | 263,491 | $3.1B | 1.08% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A FRMLY COMMON | 10 | $2.5B | 0.87% | |
| 24 | MNAINDEXIQ ETF TR IQ ARB MERGER ARBITRAGE ETF | 69,936 | $2.1B | 0.74% | |
| 25 | IWCISHARES TR MICRO-CAP ETF | 20,914 | $1.9B | 0.64% | |
| 26 | —ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF | 66,167 | $1.7B | 0.58% | |
| 27 | —ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 64,965 | $1.7B | 0.57% | |
| 28 | —ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 65,310 | $1.7B | 0.57% | |
| 29 | —ISHARES IBONDS 2018 TERM MUNI BOND ETF | 57,189 | $1.5B | 0.50% | |
| 30 | —ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 50,406 | $1.3B | 0.45% | |
| 31 | AAPLAPPLE INC | 8,249 | $1.2B | 0.41% | |
| 32 | FFICFLUSHING FINANCIAL CORP | 30,511 | $860.0M | 0.29% | |
| 33 | DPZDOMINOS PIZZA INC COM | 3,518 | $744.0M | 0.25% | |
| 34 | JPMJP MORGAN CHASE & CO COM ISIN#US46625H1005 | 7,612 | $696.0M | 0.24% | |
| 35 | DHSWISDOMTREE TR HIGH DIVID FD | 9,633 | $658.0M | 0.23% | |
| 36 | XOMEXXON MOBIL CORP | 7,871 | $635.0M | 0.22% | |
| 37 | IJRISHARES CORE S&P SMALL-CAP ETF | 8,236 | $577.0M | 0.20% | |
| 38 | METAFACEBOOK INC CL A | 3,686 | $557.0M | 0.19% | |
| 39 | RWOSPDR INDEX SHS FDS DJ WILSHIRE GLOBAL | 11,336 | $541.0M | 0.19% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,026 | $513.0M | 0.18% | |
| 41 | EFAISHARES MSCI EAFE ETF | 7,698 | $502.0M | 0.17% | |
| 42 | CICIGNA CORPORATION COM | 2,900 | $485.0M | 0.17% | |
| 43 | SPYSPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 1,900 | $459.0M | 0.16% | |
| 44 | DISDISNEY WALT CO | 4,249 | $451.0M | 0.15% | |
| 45 | VEUVANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS | 8,981 | $449.0M | 0.15% | |
| 46 | NATHNATHANS FAMOUS INC NEW | 6,580 | $415.0M | 0.14% | |
| 47 | CLCOLGATE-PALMOLIVE CO | 5,366 | $398.0M | 0.14% | |
| 48 | BDXBECTON DICKINSON CO | 2,000 | $390.0M | 0.13% | |
| 49 | IJHISHARES CORE S&P MID-CAP ETF | 2,186 | $380.0M | 0.13% | |
| 50 | PGPROCTER & GAMBLE CO COM | 4,293 | $374.0M | 0.13% | |
| 51 | ESBAEMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 17,206 | $357.0M | 0.12% | |
| 52 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 2,665 | $337.0M | 0.12% | |
| 53 | CSCOCISCO SYS INC COM | 10,462 | $327.0M | 0.11% | |
| 54 | HSYHERSHEY CO | 3,000 | $322.0M | 0.11% | |
| 55 | IYMISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF | 3,454 | $309.0M | 0.11% | |
| 56 | IVVISHARES CORE S&P 500 ETF | 1,179 | $287.0M | 0.10% | |
| 57 | —CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BLTSHRS 2018 HIGH YLD CP BD | 11,162 | $283.0M | 0.10% | |
| 58 | —CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BLTSHRS 2017 HIGH YLD CP BD | 10,705 | $275.0M | 0.09% | |
| 59 | XLESECTOR SPDR TR SHS BEN INT ENERGY | 4,163 | $270.0M | 0.09% | |
| 60 | MGVVANGUARD WORLD FD MEGA CAP VALUE ETF | 3,840 | $266.0M | 0.09% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS CORP COM | 1,699 | $261.0M | 0.09% | |
| 62 | —PAVMED INC COM | 55,745 | $251.0M | 0.09% | |
| 63 | IYRISHARES U S REAL ESTATE ETF | 3,108 | $248.0M | 0.08% | |
| 64 | GQ9SPDR GOLD TR GOLD SHS | 2,030 | $240.0M | 0.08% | |
| 65 | EEMISHARES MSCI EMERGING MARKETS ETF | 5,649 | $234.0M | 0.08% | |
| 66 | IWRISHARES TR RUS MID-CAP ETF | 1,210 | $232.0M | 0.08% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 1,008 | $224.0M | 0.08% | |
| 68 | DOLWISDOMTREE TR INTL LARGECAP DIVID FD | 4,678 | $221.0M | 0.08% | |
| 69 | —CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BULLETSHR 2019 HIGH YLD CP BD | 8,942 | $221.0M | 0.08% | |
| 70 | DLSWISDOMTREE TR INTL SMALLCAP DIVID FD | 3,046 | $212.0M | 0.07% | |
| 71 | MSFTMICROSOFT CORP | 3,048 | $210.0M | 0.07% | |
| 72 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,767 | $210.0M | 0.07% | |
| 73 | MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 592 | $188.0M | 0.06% | |
| 74 | DESWISDOMTREE TR SMALLCAP DIVID FD | 2,264 | $182.0M | 0.06% | |
| 75 | AQLTISHARES SELECT DIVIDEND ETF | 1,900 | $175.0M | 0.06% | |
| 76 | ABMABM INDS INC COM | 4,200 | $174.0M | 0.06% | |
| 77 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 1,769 | $171.0M | 0.06% | |
| 78 | FDMFIRST TR DOW JONES SELECT MICROCAP INDEX FD COM SHS ANNUAL | 3,711 | $164.0M | 0.06% | |
| 79 | SUSAISHARES TR USA ESG SLCT ETF | 1,550 | $159.0M | 0.05% | |
| 80 | DONWISDOMTREE TR MIDCAP DIVID FD | 1,571 | $154.0M | 0.05% | |
| 81 | AMZNAMAZON.COM INC | 158 | $153.0M | 0.05% | |
| 82 | AXPAMERICAN EXPRESS CO | 1,752 | $148.0M | 0.05% | |
| 83 | MAMASTERCARD INC CL A COM | 1,204 | $146.0M | 0.05% | |
| 84 | GOOGALPHABET INC CAP STK CL C | 161 | $146.0M | 0.05% | |
| 85 | IXCISHARES GLOBAL ENERGY ETF | 4,512 | $140.0M | 0.05% | |
| 86 | PFFISHARES TR U.S. PFD STK ETF | 3,510 | $137.0M | 0.05% | |
| 87 | CELGCELGENE CORP | 1,050 | $136.0M | 0.05% | |
| 88 | VNQVANGUARD INDEX FDS VANGUARD REIT ETF VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS | 1,540 | $128.0M | 0.04% | |
| 89 | —POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO | 8,230 | $124.0M | 0.04% | |
| 90 | VPLVANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF | 1,780 | $117.0M | 0.04% | |
| 91 | GOOGLALPHABET INC CAP STK CL A | 126 | $117.0M | 0.04% | |
| 92 | IWMISHARES RUSSELL 2000 ETF | 819 | $115.0M | 0.04% | |
| 93 | CVXCHEVRON CORP NEW COM | 1,092 | $114.0M | 0.04% | |
| 94 | NEWTNEWTEK BUSINESS SVCS CORP COM NEW | 6,935 | $113.0M | 0.04% | |
| 95 | LNGCHENIERE ENERGY INC COM NEW | 2,200 | $107.0M | 0.04% | |
| 96 | APHAMPHENOL CORP NEW CL A | 1,383 | $102.0M | 0.03% | |
| 97 | LQDISHARES IBOXX INVESTMENT GRADE CORP BOND ETF | 846 | $102.0M | 0.03% | |
| 98 | VRSKVERISK ANALYTICS INC COM | 1,210 | $102.0M | 0.03% | |
| 99 | NPFINUVEEN PREFERRED SECURITIES IN COM FUND | 9,573 | $98.0M | 0.03% | |
| 100 | —GENERAL GROWTH PPTYS INC NEW COM | 4,060 | $96.0M | 0.03% |
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