Fusion Family Wealth, LLC Q3 2018 Filing
Filed November 7, 2018
Portfolio Value
$372.7M
Holdings
273
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (273 positions)
| Stock | Value |
|---|---|
RWOSPDR INDEX SHS FDS DJ WILSHIRE GLOBAL | $65K |
SMMTUSDSUMMIT THERAPEUTICS PLC | $64K |
IAUUSDISHARES GOLD TR ISHARES | $60K |
HDTHE HOME DEPOT INC COM | $58K |
FDO.FMACY'S INC | $57K |
INTCINTEL CORP | $56K |
VNOVORNADO REALTY TRUST | $55K |
ITBISHARES TR US HOME CONS ETF | $55K |
MTDMETTLER-TOLEDO INTL | $54K |
ATVIEURACTIVISION BLIZZARD INC COM | $54K |
MAAMID-AMERICA APARTMENT COMMUNITIES INC | $54K |
XLFSECTOR SPDR TR SHS BEN INT FINANCIAL | $52K |
SIRIEURSIRIUS XM HOLDINGS INC | $51K |
BZUNBAOZUN INC | $49K |
KLMNINVESCO S & P SMALLCAP ENERGY | $49K |
HHC*THE HOWARD HUGHES CORP COM | $48K |
MSGSTHE MADISON SQUARE GARDEN CO | $47K |
DLSWISDOMTREE TR INTL SMALLCAP DIVID FD | $46K |
IBBISHARES NASDAQ BIOTECHNOLOGY ETF | $46K |
PGXINVESCO PREFERRED ETF | $45K |
IWBISHARES RUSSELL 1000 | $44K |
GQ9SPDR GOLD TR GOLD SHS | $43K |
TWTRUSDTWITTER INC | $43K |
VPLVANGUARD FTSE PAC ETF | $41K |
XYLXYLEM INC | $40K |
ALSALLSTATE CORP | $39K |
DESWISDOMTREE TR SMALLCAP DIVID FD | $39K |
DONWISDOMTREE TR US MIDCAP DIVID FD | $38K |
XOPUSDSPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF | $38K |
MRKMERCK & CO INC NEW COM | $37K |
DNKNDUNKIN' BRANDS GROUP INC | $37K |
CHDCHURCH & DWIGHT INC | $36K |
GEGENERAL ELECTRIC CO | $36K |
IUSGISHARES CORE S&P US GROWTH ETF | $36K |
ORCLORACLE CORP COM | $36K |
COSTCOSTCO WHOLESALE CORP | $35K |
NTRNUTRIEN LTD | $35K |
IVEISHARES S&P 500 VALUE ETF | $34K |
IACIEURIAC/INTERACTIVECORP | $33K |
VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $32K |
PEPPEPSICO INC | $32K |
HPIJH PREFERRED INCOME | $31K |
IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $31K |
KMIKINDER MORGAN INC | $31K |
AQLTISHARES TR IBONDS DEC2023 | $30K |
TRVCCITIGROUP INC | $30K |
IXCISHARES GLOBAL ENERGY ETF | $30K |
BONDPIMCO ETF TRUST RETURN ACTIVE EXCH-TRADED FUND | $29K |
IHEISHARES TR U.S. PHARMA ETF | $29K |
IFGLISHARES TR INTL DEV RE ETF | $29K |
MKTXMARKETAXESS HOLDINGS INC | $29K |
PSXPHILLIPS 66 | $28K |
VFHVANGURAD FINANCIALS | $27K |
—SPDR SER TR S&P OIL & GAS EQUIP | $26K |
EDCONSOLIDATED EDISON INC | $26K |
MDTMEDTRONIC PLC | $25K |
SOSOUTHERN CO | $25K |
VXUSVANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | $24K |
SWXSOUTHWEST GAS HOLDINGS INC | $24K |
WFCWELLS FARGO & CO | $23K |
EPDENTERPRISE PRODUCTS PARTNERS LP | $23K |
CBNABRIDGE BANCORP INC | $23K |
LQDISHARES IBOXX INVESTMENT GRADE CORP BOND ETF | $22K |
LLYELI LILLY & CO COM | $22K |
XHBSPDR SER TR S&P HOMEBUILDERS ETF | $22K |
FBINFORTUNE BRANDS HOME & SECURITY INC | $21K |
ABBVABBVIE INC | $20K |
PEGPUBLIC SERVICE ENTERPRISE GROUP INC | $20K |
EXPEEXPEDIA INC | $20K |
NRTNORTH EUROPEAN OIL ROYALTY TRUST | $19K |
ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | $19K |
NYCBEURNEW YORK COMMUNITY BANCORP | $19K |
PFFISHARES TR U.S. PFD STK ETF | $19K |
—ALLERGAN PLC. COM | $18K |
CFCF INDUSTRIES HOLDINGS INC | $17K |
FFORD MTR CO DEL COM | $17K |
CQPCHENIERE ENERGY PARTNERS LP | $16K |
GILDGILEAD SCIENCES INC | $16K |
SPYMSPDR PORTFOLIO LARGE CAP ETF | $16K |
VAWVANGUARD MATLS VIPERS | $15K |
SCZISHARES TR EAFE SML CP ETF | $15K |
DOLWISDOMTREE TR INTL LARGECAP DIVID FD | $14K |
SLVISHARES SILVER TR ISHARES | $14K |
FCGFIRST TR NATURAL GAS ETF | $14K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $13K |
HRBH & R BLOCK INC | $12K |
KOCOCA COLA CO | $12K |
SLBSCHLUMBERGER LIMITED COM USD0.01 | $12K |
IJSISHARES S&P SMALL-CAP 600 VALUE | $12K |
CMCSACOMCAST CORP CL A | $11K |
TSLATESLA MOTORS INC | $11K |
ABXBARRICK GOLD CORP | $11K |
CTLEURCENTURYLINK INC | $10K |
UNHUNITEDHEALTH GROUP | $10K |
TELTE CONNECTIVITY LTD REG SHS | $10K |
IVWISHARES S&P 500 GROWTH ETF | $9K |
VNQVANGUARD INDEX FDS VANGUARD REIT ETF | $9K |
QAIINDEXIQ ETF TR IQ HEDGE MULTI-STRATEGY TRACKER ETF | $8K |
AMLPUSDALPS ETF TR ALERIAN MLP ETF | $8K |
—POLARITYTE INC COM | $8K |