Fusion Family Wealth, LLC Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$355.9M
Holdings
295
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (295 positions)
| Stock | Value |
|---|---|
CNCRUSDLONCAR CANCER IMMUNOTHERAPY | $83K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $82K |
VFCVF CORP | $80K |
NPFINUVEEN PREF & INCOME SECURITIES FUND | $79K |
VAWVANGUARD MATLS VIPERS | $79K |
IAUUSDISHARES GOLD TR ISHARES | $77K |
VGKVANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | $72K |
BMYBRISTOL MYERS SQUIBB | $71K |
DESWISDOMTREE TR SMALLCAP DIVID FD | $69K |
VNQVANGUARD INDEX FDS VANGUARD REIT ETF | $68K |
RWOSPDR INDEX SHS FDS DJ WILSHIRE GLOBAL | $68K |
TWTRUSDTWITTER INC | $66K |
FSZFIRST TR EXCH TRADED ALPHADEX FD II SWITZERLAND FD | $64K |
—GRUBHUB INC | $63K |
FDO.FMACY'S INC | $62K |
AMATAPPLIED MATERIALS INC | $60K |
ITBISHARES TR US HOME CONS ETF | $59K |
FLICUSDFIRST OF LONG ISLAND CORP | $58K |
IXCISHARES GLOBAL ENERGY ETF | $57K |
HDTHE HOME DEPOT INC COM | $55K |
VNOVORNADO REALTY TRUST | $55K |
BZUNBAOZUN INC | $55K |
SIRIEURSIRIUS XM HOLDINGS INC | $54K |
MAAMID-AMERICA APARTMENT COMMUNITIES INC | $54K |
HHC*THE HOWARD HUGHES CORP COM | $52K |
SNAPSNAP INC CL A | $52K |
MTDMETTLER-TOLEDO INTL | $51K |
PGXINVESCO PREFERRED ETF | $50K |
XLFSECTOR SPDR TR SHS BEN INT FINANCIAL | $50K |
ATVIEURACTIVISION BLIZZARD INC COM | $50K |
DLSWISDOMTREE TR INTL SMALLCAP DIVID FD | $47K |
MSGSTHE MADISON SQUARE GARDEN CO | $46K |
GQ9SPDR GOLD TR GOLD SHS | $45K |
VDEVANGUARD ENERGY VIPERS | $43K |
RDHLGBPREDHILL BIOPHARMA LTD | $43K |
IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $43K |
IWBISHARES RUSSELL 1000 | $42K |
—ISHARES IBONDS 2018 TERM MUNI BOND ETF | $41K |
IBBISHARES NASDAQ BIOTECHNOLOGY ETF | $41K |
IGMISHARES NORTH AMERICAN TECH ETF | $39K |
XOPUSDSPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF | $38K |
IVEISHARES S&P 500 VALUE ETF | $37K |
DONWISDOMTREE TR US MIDCAP DIVID FD | $37K |
DNKNDUNKIN' BRANDS GROUP INC | $35K |
XYLXYLEM INC | $34K |
JDJD.COM INC ADR | $33K |
IUSGISHARES CORE S&P US GROWTH ETF | $33K |
NTRNUTRIEN LTD | $33K |
XHBSPDR SER TR S&P HOMEBUILDERS ETF | $33K |
CHDCHURCH & DWIGHT INC | $32K |
MNAINDEXIQ ETF TR IQ ARB MERGER ARBITRAGE ETF | $32K |
MKTXMARKETAXESS HOLDINGS INC | $32K |
MRKMERCK & CO INC NEW COM | $32K |
OKTAOKTA INC | $32K |
ORCLORACLE CORP COM | $31K |
COSTCOSTCO WHOLESALE CORP | $31K |
AQLTISHARES TR IBONDS DEC2023 | $31K |
KMIKINDER MORGAN INC | $31K |
PEPPEPSICO INC | $31K |
VXUSVANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | $30K |
HPIJH PREFERRED INCOME | $30K |
IFGLISHARES TR INTL DEV RE ETF | $30K |
VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $30K |
BONDPIMCO ETF TRUST RETURN ACTIVE EXCH-TRADED FUND | $29K |
TRVCCITIGROUP INC | $28K |
PSXPHILLIPS 66 | $28K |
—SPDR SER TR S&P OIL & GAS EQUIP | $26K |
EDCONSOLIDATED EDISON INC | $26K |
SOSOUTHERN CO | $26K |
IHEISHARES TR U.S. PHARMA ETF | $26K |
VFHVANGURAD FINANCIALS | $26K |
SMMTUSDSUMMIT THERAPEUTICS PLC | $25K |
WFCWELLS FARGO & CO | $25K |
DOLWISDOMTREE TR INTL LARGECAP DIVID FD | $25K |
CBNABRIDGE BANCORP INC | $25K |
SCZISHARES TR EAFE SML CP ETF | $24K |
ABBVABBVIE INC | $23K |
SWXSOUTHWEST GAS HOLDINGS INC | $23K |
IACIEURIAC/INTERACTIVECORP | $23K |
EPDENTERPRISE PRODUCTS PARTNERS LP | $22K |
LQDISHARES IBOXX INVESTMENT GRADE CORP BOND ETF | $22K |
AWMSKYWORKS SOLUTIONS INC | $22K |
MDTMEDTRONIC PLC | $22K |
FBINFORTUNE BRANDS HOME & SECURITY INC USD0.01 | $21K |
FFORD MTR CO DEL COM | $21K |
PEGPUBLIC SERVICE ENTERPRISE GROUP INC | $20K |
NRTNORTH EUROPEAN OIL ROYALTY TRUST | $20K |
PFFISHARES TR U.S. PFD STK ETF | $19K |
NYCBEURNEW YORK COMMUNITY BANCORP | $18K |
ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | $18K |
EXPEEXPEDIA INC | $18K |
LLYELI LILLY & CO COM | $18K |
—POLARITYTE INC COM | $18K |
IVWISHARES S&P 500 GROWTH ETF | $16K |
SPYMSPDR PORTFOLIO LARGE CAP ETF | $16K |
ALSALLSTATE CORP | $16K |
SLVISHARES SILVER TR ISHARES | $15K |
GILDGILEAD SCIENCES INC | $15K |
CQPCHENIERE ENERGY PARTNERS LP | $15K |
CFCF INDUSTRIES HOLDINGS INC | $14K |