Fusion Family Wealth, LLC Q3 2018 Filing
Filed November 7, 2018
Portfolio Value
$372.7B
Holdings
273
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD FTSE DEVELOPED MARKET ETF | 1,133,477 | $49.0B | 13.16% | |
| 2 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 176,787 | $47.2B | 12.67% | |
| 3 | —OPPENHEIMER REV WEIGHTED ETF T LARGE CAP REV ET | 679,766 | $36.8B | 9.88% | |
| 4 | —INVESCO QQQ TRUST | 124,938 | $23.2B | 6.23% | |
| 5 | VWOVANGUARD FTSE EMERGING MKTS ETF | 504,172 | $20.7B | 5.55% | |
| 6 | VSSVANGUARD FTSE ALL WORLD EX USA SMALL CAP | 174,766 | $19.6B | 5.26% | |
| 7 | BSCKINVESCO BULLETSHARES 2020 CORP BD ETF | 856,446 | $18.1B | 4.84% | |
| 8 | BSCMUSDINVESCO BULLETSHARES 2022 CORP BD ETF | 858,579 | $17.7B | 4.76% | |
| 9 | BSCOINVESCO BULLETSHARES 2024 CORP BD ETF | 870,838 | $17.5B | 4.70% | |
| 10 | ECONCOLUMBIA ETF TR II EMERGING MKTS CONSUMER | 771,572 | $17.2B | 4.61% | |
| 11 | VBVANGUARD INDEX FDS VANGUARD SMALL CAP | 94,154 | $15.3B | 4.11% | |
| 12 | —OPPENHEIMER REV WEIGHTED ETF T SMALL CAP REV ET | 184,663 | $13.9B | 3.73% | |
| 13 | —OPPENHEIMER REV WEIGHTED ETF T MID CAP REV ETF | 215,680 | $13.6B | 3.64% | |
| 14 | VVVANGUARD INDEX FDS VANGUARD LARGE CAP | 77,266 | $10.3B | 2.77% | |
| 15 | —ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 201,537 | $5.1B | 1.37% | |
| 16 | —ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 201,711 | $5.1B | 1.37% | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC A | 14 | $4.5B | 1.20% | |
| 18 | PKWINVESCO BUYBACK ACHIEVERS ETF | 54,806 | $3.3B | 0.90% | |
| 19 | VOVANGUARD INDEX FDS VANGUARD MID CAP | 19,366 | $3.2B | 0.85% | |
| 20 | AAPLAPPLE INC | 13,553 | $3.1B | 0.82% | |
| 21 | DEMWISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 47,353 | $2.1B | 0.55% | |
| 22 | IWCISHARES TR MICRO-CAP ETF | 11,254 | $1.2B | 0.32% | |
| 23 | AMZNAMAZON.COM INC | 531 | $1.1B | 0.29% | |
| 24 | JPMJP MORGAN CHASE & CO COM | 8,634 | $974.0M | 0.26% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,466 | $956.0M | 0.26% | |
| 26 | FFICFLUSHING FINANCIAL CORP | 30,511 | $744.0M | 0.20% | |
| 27 | DPZDOMINO'S PIZZA INC | 2,518 | $742.0M | 0.20% | |
| 28 | XOMEXXON MOBIL CORP | 7,791 | $662.0M | 0.18% | |
| 29 | METAFACEBOOK INC CL A | 3,791 | $623.0M | 0.17% | |
| 30 | CICIGNA CORP | 2,900 | $604.0M | 0.16% | |
| 31 | SPYSPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 1,961 | $570.0M | 0.15% | |
| 32 | BDXBECTON, DICKINSON AND CO | 2,000 | $522.0M | 0.14% | |
| 33 | —INVESCO BULLETSHARES 2019 CORP BD ETF | 24,019 | $506.0M | 0.14% | |
| 34 | DISWALT DISNEY CO | 4,271 | $500.0M | 0.13% | |
| 35 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF | 3,088 | $497.0M | 0.13% | |
| 36 | —ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 17,939 | $454.0M | 0.12% | |
| 37 | EFAISHARES MSCI EAFE ETF | 6,618 | $450.0M | 0.12% | |
| 38 | CSCOCISCO SYS INC COM | 8,975 | $437.0M | 0.12% | |
| 39 | IVVISHARES CORE S&P 500 ETF | 1,486 | $435.0M | 0.12% | |
| 40 | —ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF | 16,949 | $430.0M | 0.12% | |
| 41 | MSFTMICROSOFT CORP | 3,669 | $420.0M | 0.11% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 1,724 | $387.0M | 0.10% | |
| 43 | IJRISHARES CORE S&P SMALL-CAP ETF | 4,146 | $362.0M | 0.10% | |
| 44 | PGPROCTER & GAMBLE CO COM | 4,299 | $358.0M | 0.10% | |
| 45 | GLUUGLU MOBILE INC | 45,000 | $335.0M | 0.09% | |
| 46 | CLCOLGATE-PALMOLIVE CO | 4,976 | $333.0M | 0.09% | |
| 47 | VEUVANGUARD FTSE ALL WORLD EX US | 5,941 | $309.0M | 0.08% | |
| 48 | LNGCHENIERE ENERGY INC COM NEW | 4,415 | $307.0M | 0.08% | |
| 49 | MGVVANGUARD MEGA CAP VALUE ETF | 3,840 | $307.0M | 0.08% | |
| 50 | HSYTHE HERSHEY CO | 3,000 | $306.0M | 0.08% | |
| 51 | GOOGALPHABET INC CAP STK CL C | 252 | $301.0M | 0.08% | |
| 52 | QQQINVESCO BULLETSHARES 2023 CORP BD ETF | 13,929 | $282.0M | 0.08% | |
| 53 | MAMASTERCARD INC A | 1,204 | $268.0M | 0.07% | |
| 54 | EEMISHARES MSCI EMERGING MARKETS ETF | 5,861 | $252.0M | 0.07% | |
| 55 | IJHISHARES CORE S&P MID-CAP ETF | 1,194 | $240.0M | 0.06% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS CORP COM | 1,581 | $239.0M | 0.06% | |
| 57 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF | 2,034 | $225.0M | 0.06% | |
| 58 | MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 592 | $218.0M | 0.06% | |
| 59 | SHOPSHOPIFY INC | 1,321 | $217.0M | 0.06% | |
| 60 | JNJJOHNSON & JOHNSON | 1,471 | $203.0M | 0.05% | |
| 61 | NEWTNEWTEK BUSINESS SVCS CORP COM NEW | 9,691 | $203.0M | 0.05% | |
| 62 | GOOGLALPHABET INC CAP STK CL A | 156 | $188.0M | 0.05% | |
| 63 | BSCLINVESCO BULLETSHARES 2021 CORP BD ETF | 8,854 | $184.0M | 0.05% | |
| 64 | TAT&T INC COM | 5,164 | $173.0M | 0.05% | |
| 65 | AXPAMERICAN EXPRESS CO | 1,570 | $167.0M | 0.04% | |
| 66 | VVISA INC COM CL A | 1,015 | $152.0M | 0.04% | |
| 67 | SSOPROSHARES ULTRA S&P500 | 1,177 | $150.0M | 0.04% | |
| 68 | IYRISHARES U S REAL ESTATE ETF | 1,861 | $149.0M | 0.04% | |
| 69 | ESBAEMPIRE STATE REALTY OP LP | 8,745 | $146.0M | 0.04% | |
| 70 | VRSKVERISK ANALYTICS INC | 1,210 | $146.0M | 0.04% | |
| 71 | FLICUSDFIRST OF LONG ISLAND CORP | 6,675 | $145.0M | 0.04% | |
| 72 | SUSAISHARES TR USA ESG SLCT ETF | 1,200 | $143.0M | 0.04% | |
| 73 | NFLXNETFLIX INC | 372 | $139.0M | 0.04% | |
| 74 | ABMABM INDUSTRIES INC | 4,200 | $135.0M | 0.04% | |
| 75 | AQLTISHARES SELECT DIVIDEND ETF | 1,300 | $130.0M | 0.03% | |
| 76 | APHAMPHENOL CORP | 1,383 | $130.0M | 0.03% | |
| 77 | DHSWISDOMTREE TR US HIGH DIVID FD | 1,783 | $129.0M | 0.03% | |
| 78 | CELGCELGENE CORP | 1,417 | $127.0M | 0.03% | |
| 79 | FDMFIRST TR DJ SELECT MICROCAP INDEX FD COM | 2,426 | $124.0M | 0.03% | |
| 80 | IWRISHARES TR RUS MID-CAP ETF | 525 | $116.0M | 0.03% | |
| 81 | CVXCHEVRON CORP NEW COM | 924 | $113.0M | 0.03% | |
| 82 | BSCPINVESCO BULLETSHARES 2025 CORP BD ETF | 5,602 | $111.0M | 0.03% | |
| 83 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 2,133 | $110.0M | 0.03% | |
| 84 | —PROSHARES ULTRA BLOOMBERG CRUDE OIL | 3,000 | $108.0M | 0.03% | |
| 85 | PFEPFIZER INC | 2,457 | $108.0M | 0.03% | |
| 86 | —GRUBHUB INC | 756 | $105.0M | 0.03% | |
| 87 | AQLTISHARES TRUST CORE MSCI EAFE ETF | 1,575 | $101.0M | 0.03% | |
| 88 | XLESECTOR SPDR TR SHS BEN INT ENERGY | 1,254 | $95.0M | 0.03% | |
| 89 | VFCVF CORP | 982 | $92.0M | 0.02% | |
| 90 | BACVERIZON COMMUNICATIONS | 1,709 | $91.0M | 0.02% | |
| 91 | IWFISHARES RUSSELL 1000 GROWTH ETF | 567 | $88.0M | 0.02% | |
| 92 | BRTBRT APARTMENTS CORP | 7,250 | $87.0M | 0.02% | |
| 93 | NATHNATHAN'S FAMOUS INC | 1,026 | $85.0M | 0.02% | |
| 94 | CNCRUSDLONCAR CANCER IMMUNOTHERAPY | 3,438 | $85.0M | 0.02% | |
| 95 | IWMISHARES RUSSELL 2000 ETF | 468 | $79.0M | 0.02% | |
| 96 | BMYBRISTOL MYERS SQUIBB | 1,275 | $79.0M | 0.02% | |
| 97 | IYMISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF | 796 | $78.0M | 0.02% | |
| 98 | BIIBBIOGEN INC COM | 214 | $76.0M | 0.02% | |
| 99 | OKTAOKTA INC | 1,040 | $73.0M | 0.02% | |
| 100 | VGKVANGUARD FTSE EUROPE ETF | 1,275 | $72.0M | 0.02% |
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