Fusion Family Wealth, LLC Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$355.9B
Holdings
295
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD FTSE DEVELOPED MARKET ETF | 1,107,157 | $47.5B | 13.34% | |
| 2 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 168,905 | $42.1B | 11.84% | |
| 3 | —OPPENHEIMER REV WEIGHTED ETF T LARGE CAP REV ET | 666,672 | $33.8B | 9.51% | |
| 4 | —INVESCO QQQ TRUST | 130,440 | $22.4B | 6.29% | |
| 5 | VSSVANGUARD INTL EQUITY INDEX FTSE ALL WORLD EX USA SMALL CAP | 168,680 | $19.5B | 5.47% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 423,965 | $17.9B | 5.03% | |
| 7 | BSCKINVESCO BULLETSHARES 2020 CORP BD ETF | 731,573 | $15.4B | 4.33% | |
| 8 | BSCMUSDINVESCO BULLETSHARES 2022 CORP BD ETF | 732,505 | $15.1B | 4.25% | |
| 9 | VBVANGUARD INDEX FDS VANGUARD SMALL CAP | 91,159 | $14.2B | 3.99% | |
| 10 | BSCOINVESCO BULLETSHARES 2024 CORP BD ETF | 699,492 | $14.0B | 3.94% | |
| 11 | ECONCOLUMBIA ETF TR II EMERGING MKTS CONSUMER ETF | 570,572 | $13.9B | 3.90% | |
| 12 | —OPPENHEIMER REV WEIGHTED ETF T SMALL CAP REV ET | 168,544 | $12.4B | 3.48% | |
| 13 | —OPPENHEIMER REV WEIGHTED ETF T MID CAP REV ETF | 197,168 | $12.0B | 3.38% | |
| 14 | VVVANGUARD INDEX FDS VANGUARD LARGE CAP | 92,640 | $11.6B | 3.25% | |
| 15 | PKWINVESCO BUYBACK ACHIEVERS ETF | 118,456 | $6.7B | 1.89% | |
| 16 | —ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 201,979 | $5.1B | 1.44% | |
| 17 | —INVESCO BULLETSHARES 2018 CORP BD ETF | 241,426 | $5.1B | 1.44% | |
| 18 | —ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 199,066 | $5.1B | 1.43% | |
| 19 | DEMWISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 96,489 | $4.1B | 1.16% | |
| 20 | VOVANGUARD INDEX FDS VANGUARD MID CAP | 23,415 | $3.7B | 1.04% | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC A | 11 | $3.1B | 0.87% | |
| 22 | AAPLAPPLE INC | 12,021 | $2.2B | 0.63% | |
| 23 | IWCISHARES TR MICRO-CAP ETF | 14,617 | $1.5B | 0.43% | |
| 24 | —INVESCO BULLETSHARES 2019 CORP BD ETF | 53,913 | $1.1B | 0.32% | |
| 25 | BSCLINVESCO BULLETSHARES 2021 CORP BD ETF | 51,049 | $1.1B | 0.30% | |
| 26 | JPMJP MORGAN CHASE & CO COM | 8,478 | $883.0M | 0.25% | |
| 27 | FFICFLUSHING FINANCIAL CORP | 30,511 | $796.0M | 0.22% | |
| 28 | METAFACEBOOK INC CL A | 3,786 | $736.0M | 0.21% | |
| 29 | DPZDOMINO'S PIZZA INC | 2,518 | $711.0M | 0.20% | |
| 30 | XOMEXXON MOBIL CORP | 7,840 | $649.0M | 0.18% | |
| 31 | AMZNAMAZON.COM INC | 368 | $626.0M | 0.18% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,216 | $600.0M | 0.17% | |
| 33 | AQLTISHARES TRUST CORE MSCI EAFE ETF | 913 | $580.0M | 0.16% | |
| 34 | TMDEURTITAN MEDICAL INC | 100 | $561.0M | 0.16% | |
| 35 | CICIGNA CORP | 2,900 | $493.0M | 0.14% | |
| 36 | BDXBECTON, DICKINSON AND CO | 2,000 | $479.0M | 0.13% | |
| 37 | EFAISHARES MSCI EAFE ETF | 6,958 | $467.0M | 0.13% | |
| 38 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF | 3,088 | $463.0M | 0.13% | |
| 39 | DISWALT DISNEY CO | 4,246 | $445.0M | 0.13% | |
| 40 | SPYSPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 1,623 | $440.0M | 0.12% | |
| 41 | CSCOCISCO SYS INC COM | 9,875 | $425.0M | 0.12% | |
| 42 | —ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 16,370 | $416.0M | 0.12% | |
| 43 | IJRISHARES CORE S&P SMALL-CAP ETF | 4,851 | $405.0M | 0.11% | |
| 44 | VEUVANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US | 7,647 | $396.0M | 0.11% | |
| 45 | —ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF | 15,379 | $390.0M | 0.11% | |
| 46 | IVVISHARES CORE S&P 500 ETF | 1,426 | $389.0M | 0.11% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 1,724 | $380.0M | 0.11% | |
| 48 | MSFTMICROSOFT CORP | 3,667,824 | $362.0M | 0.10% | |
| 49 | PGPROCTER & GAMBLE CO COM | 4,406 | $344.0M | 0.10% | |
| 50 | IJHISHARES CORE S&P MID-CAP ETF | 1,760 | $343.0M | 0.10% | |
| 51 | CLCOLGATE-PALMOLIVE CO | 4,976 | $322.0M | 0.09% | |
| 52 | QQQINVESCO BULLETSHARES 2023 CORP BD ETF | 14,798 | $299.0M | 0.08% | |
| 53 | LNGCHENIERE ENERGY INC COM NEW | 4,415 | $288.0M | 0.08% | |
| 54 | MGVVANGUARD MEGA CAP VALUE ETF | 3,840 | $286.0M | 0.08% | |
| 55 | HSYTHE HERSHEY CO | 3,000 | $279.0M | 0.08% | |
| 56 | EEMISHARES MSCI EMERGING MARKETS ETF | 5,861 | $254.0M | 0.07% | |
| 57 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 5,861 | $254.0M | 0.07% | |
| 58 | DHSWISDOMTREE TR US HIGH DIVID FD | 3,514 | $246.0M | 0.07% | |
| 59 | MAMASTERCARD INC A | 1,204 | $237.0M | 0.07% | |
| 60 | XLESECTOR SPDR TR SHS BEN INT ENERGY | 2,918 | $222.0M | 0.06% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS CORP COM | 1,581 | $221.0M | 0.06% | |
| 62 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF | 2,034 | $211.0M | 0.06% | |
| 63 | MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 592 | $210.0M | 0.06% | |
| 64 | AMLPUSDALPS ETF TR ALERIAN MLP ETF | 182 | $203.0M | 0.06% | |
| 65 | NEWTNEWTEK BUSINESS SVCS CORP COM NEW | 9,580 | $191.0M | 0.05% | |
| 66 | GOOGALPHABET INC CAP STK CL C | 156 | $176.0M | 0.05% | |
| 67 | IYRISHARES U S REAL ESTATE ETF | 2,168 | $175.0M | 0.05% | |
| 68 | SHOPSHOPIFY INC | 1,172 | $171.0M | 0.05% | |
| 69 | TAT&T INC COM | 5,146 | $165.0M | 0.05% | |
| 70 | GLUUGLU MOBILE INC | 25,000 | $160.0M | 0.04% | |
| 71 | AXPAMERICAN EXPRESS CO | 1,570 | $154.0M | 0.04% | |
| 72 | IYMISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF | 1,509 | $149.0M | 0.04% | |
| 73 | ESBAEMPIRE STATE REALTY OP LP | 8,745 | $149.0M | 0.04% | |
| 74 | INSGEURINSEEGO CORP | 73,650 | $148.0M | 0.04% | |
| 75 | SUSAISHARES TR USA ESG SLCT ETF | 1,250 | $141.0M | 0.04% | |
| 76 | SSOPROSHARES ULTRA S&P500 | 1,177 | $131.0M | 0.04% | |
| 77 | VRSKVERISK ANALYTICS INC | 1,210 | $130.0M | 0.04% | |
| 78 | IWRISHARES TR RUS MID-CAP ETF | 610 | $129.0M | 0.04% | |
| 79 | BSCPINVESCO BULLETSHARES 2025 CORP BD ETF | 6,490 | $128.0M | 0.04% | |
| 80 | AQLTISHARES SELECT DIVIDEND ETF | 1,300 | $127.0M | 0.04% | |
| 81 | VVISA INC COM CL A | 955 | $126.0M | 0.04% | |
| 82 | VPLVANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF | 1,780 | $125.0M | 0.04% | |
| 83 | FDMFIRST TR DOW JONES SELECT MICROCAP INDEX FD COM | 2,426 | $124.0M | 0.03% | |
| 84 | ABMABM INDUSTRIES INC | 4,200 | $123.0M | 0.03% | |
| 85 | JNJJOHNSON & JOHNSON | 1,010 | $123.0M | 0.03% | |
| 86 | APHAMPHENOL CORP | 1,383 | $121.0M | 0.03% | |
| 87 | CVXCHEVRON CORP NEW COM | 922 | $117.0M | 0.03% | |
| 88 | CELGCELGENE CORP | 1,417 | $113.0M | 0.03% | |
| 89 | GEGENERAL ELECTRIC CO | 8,264 | $112.0M | 0.03% | |
| 90 | IWMISHARES RUSSELL 2000 ETF | 679 | $111.0M | 0.03% | |
| 91 | —PROSHARES ULTRA BLOOMBERG CRUDE OIL | 3,000 | $103.0M | 0.03% | |
| 92 | GOOGLALPHABET INC CAP STK CL A | 100,000 | $99.0M | 0.03% | |
| 93 | INTCINTEL CORP | 1,980 | $98.0M | 0.03% | |
| 94 | NATHNATHAN'S FAMOUS INC | 1,026 | $97.0M | 0.03% | |
| 95 | CMCSACOMCAST CORP CL A | 2,810 | $92.0M | 0.03% | |
| 96 | BRTBRT APARTMENTS CORP | 7,250 | $92.0M | 0.03% | |
| 97 | NFLXNETFLIX INC | 232 | $91.0M | 0.03% | |
| 98 | PFEPFIZER INC | 2,457 | $89.0M | 0.03% | |
| 99 | BACVERIZON COMMUNICATIONS | 1,709 | $86.0M | 0.02% | |
| 100 | CNCRUSDLONCAR CANCER IMMUNOTHERAPY | 3,438 | $83.0M | 0.02% |
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