Fusion Family Wealth, LLC Q2 2019 Filing

Filed August 6, 2019

Portfolio Value

$401.8M

Holdings

154

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (154 positions)

StockValue
PSXPHILLIPS 66
$23K
ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH
$20K
NYCBEURNEW YORK COMMUNITY BANCORP
$19K
DHSWISDOMTREE TR US HIGH DIVID FD
$19K
ALLERGAN PLC. COM
$16K
BIIBBIOGEN INC COM
$15K
ABBVABBVIE INC
$15K
SLVISHARES SILVER TR ISHARES
$14K
HRBH & R BLOCK INC
$13K
DESWISDOMTREE TR SMALLCAP DIVID FD
$13K
KOCOCA COLA CO
$13K
CMCSACOMCAST CORP CL A
$13K
SPDWSPDR PORTFOLIO DEVELOPED WLD EX-US
$12K
IWSISHARES RUSSELL MID-CAP VALUE
$11K
TELTE CONNECTIVITY LTD REG SHS
$11K
IJSISHARES S&P SMALL-CAP 600 VALUE
$11K
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM
$11K
VNQVANGUARD INDEX FDS VANGUARD REIT
$10K
ESEVERSOURCE ENERGY COM
$10K
IVWISHARES S&P 500 GROWTH
$9K
IGEISHARES NORTH AMERICAN NATURAL RESOURCES
$9K
UNHUNITEDHEALTH GROUP
$9K
ACBAURORA CANNABIS INC
$9K
TSLATESLA MOTORS INC
$9K
SLBSCHLUMBERGER LIMITED COM USD0.01
$8K
SPEMSPDR S&P EMERGING MARKETS
$8K
AMLPUSDALPS TR ALERIAN MLP
$7K
SPSMSPDR RUSSELL 2000
$6K
ACNACCENTURE PLC A
$6K
VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT
$5K
XLRESELECT SECTOR SPDR TR RL EST SEL SEC
$5K
IJTISHARES S&P SMALL-CAP 600 GROWTH
$5K
DJPIPATH BLOOMBERG CMDTY TR ETN
$5K
ISHARES IBONDS SEP 2019 TERM MUNI BOND
$3K
TXNTEXAS INSTRUMENTS INC
$3K
MDYGSPDR S&P 400 MID CAP GROWTH
$3K
MDYVSPDR S&P 400 MID CAP VALUE
$3K
ARIAPOLLO COML REAL ESTATE FIN INC COM
$2K
PRUPRUDENTIAL FINL INC
$2K
BONDPIMCO TRUST RETURN ACTIVE EXCH-TRADED FUND
$2K
RWOSPDR INDEX SHS FDS DJ WILSHIRE GLOBAL
$2K
COASTAL CARRIBEAN OIL & MINERALS LTD
$1K
SPDR SER TR S&P OIL & GAS EQUIP
$1K
PMTPENNYMAC MORTGAGE INVESTMENT
$1K
HP5AEQUITY COMMONWEALTH COM SH BEN INT
$1K
FCGFIRST TR EXCHANGE TRADED FUND TR NATURAL GAS
$1K
XOPUSDSPDR SER TR S&P OIL & GAS EXPL & PRODTN
$1K
KLMNINVESCO S & P SMALLCAP ENERGY
$1K
IEZISHARES TR US OIL EQ&SV
$1K
VANECK VECTORS TR UNCVTL OIL GAS
$1K
ARRUSDARMOUR RESIDENTIAL REIT INC COM NEW
$1K
USOUNITED STS OIL FD LP UNITS
$1K
WYWEYERHAEUSER CO COM
$1K
DELLDELL TECHNOLOGIES INC
$1K
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