Fusion Family Wealth, LLC Q4 2018 Filing

Filed January 18, 2019

Portfolio Value

$340.3M

Holdings

258

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (258 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS S&P 500 SHS	181,770	$41.8M	12.28%
2	VEAVANGUARD FTSE DEVELOPED MARKET	1,098,489	$40.8M	11.98%
3	—OPPENHEIMER REV WEIGHTED T LARGE CAP REV ET	695,714	$32.4M	9.51%
4	VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS	530,782	$20.2M	5.94%
5	NDQINVESCO QQQ TRUST	127,619	$19.7M	5.79%
6	BSCKINVESCO BULLETSHARES 2020 CORP BD	868,261	$18.3M	5.38%
7	BSCMUSDINVESCO BULLETSHARES 2022 CORP BD	877,218	$18.1M	5.31%
8	ECONCOLUMBIA TR II EMERGING MKTS CONSUMER	870,257	$17.7M	5.21%
9	BSCOINVESCO BULLETSHARES 2024 CORP BD	876,520	$17.5M	5.14%
10	VSSVANGUARD INTL EQUITY INDEX FTSE ALL WORLD EX USA SMALL CAP	175,448	$16.6M	4.88%
11	VBVANGUARD INDEX FDS VANGUARD SMALL CAP	93,372	$12.3M	3.62%
12	—OPPENHEIMER REV WEIGHTED T MID CAP REV	211,620	$10.8M	3.19%
13	—OPPENHEIMER REV WEIGHTED T SMALL CAP REV ET	181,947	$10.4M	3.06%
14	VVVANGUARD INDEX FDS VANGUARD LARGE CAP	69,046	$7.9M	2.33%
15	—ISHARES IBONDS DEC 2022 TERM MUNI BOND	198,104	$5.1M	1.49%
16	—ISHARES IBONDS SEP 2020 TERM MUNI BOND	197,402	$5.0M	1.47%
17	BRK-BBERKSHIRE HATHAWAY INC A	14	$4.3M	1.26%
18	IVVISHARES CORE S&P 500	10,529	$2.6M	0.78%
19	VOVANGUARD INDEX FDS VANGUARD MID CAP	17,739	$2.5M	0.72%
20	IJRISHARES CORE S&P SMALL-CAP	32,520	$2.3M	0.66%
21	AQLTISHARES TRUST CORE MSCI EAFE	40,476	$2.2M	0.65%
22	PKWINVESCO BUYBACK ACHIEVERS	41,794	$2.2M	0.64%
23	AAPLAPPLE INC	12,125	$1.9M	0.56%
24	IEMGISHARES INC CORE MSCI EMERGING MKTS	37,544	$1.8M	0.52%
25	IJHISHARES CORE S&P MID-CAP	8,955	$1.5M	0.44%
26	EFAISHARES MSCI EAFE	20,007	$1.2M	0.35%
27	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	4,466	$912K	0.27%
28	IWCISHARES TR MICRO-CAP	10,251	$845K	0.25%
29	JPMJP MORGAN CHASE & CO COM	8,475	$827K	0.24%
30	SPYMSPDR PORTFOLIO LARGE CAP	27,149	$793K	0.23%
31	SPDWSPDR PORTFOLIO DEVELOPED WLD EX-US	25,369	$671K	0.20%
32	FFICFLUSHING FINANCIAL CORP	30,511	$657K	0.19%
33	DPZDOMINO'S PIZZA INC	2,518	$624K	0.18%
34	AMZNAMAZON.COM INC	386	$580K	0.17%
35	EEMISHARES MSCI EMERGING MARKETS	14,430	$564K	0.17%
36	XOMEXXON MOBIL CORP	7,607	$519K	0.15%
37	—ISHARES IBONDS DEC 2021 TERM MUNI BOND	20,061	$510K	0.15%
38	METAFACEBOOK INC CL A	3,762	$493K	0.14%
39	DISWALT DISNEY CO	4,272	$468K	0.14%
40	SPEMSPDR S&P EMERGING MARKETS	13,987	$453K	0.13%
41	BDXBECTON, DICKINSON AND CO	2,000	$451K	0.13%
42	CSCOCISCO SYS INC COM	9,875	$428K	0.13%
43	DEMWISDOMTREE TR EMERGING MKTS HIGH DIVID FD	10,495	$421K	0.12%
44	—ISHARES IBONDS SEP 2019 TERM MUNI BOND	16,556	$420K	0.12%
45	MSFTMICROSOFT CORP	4,031	$409K	0.12%
46	VUGVANGUARD INDEX FDS VANGUARD GROWTH	3,003	$403K	0.12%
47	PGPROCTER & GAMBLE CO COM	4,325	$398K	0.12%
48	SPYSPDR S&P 500 TRUST UNIT SER 1 S&P	1,581	$395K	0.12%
49	GLUUGLU MOBILE INC	45,000	$363K	0.11%
50	—INVESCO BULLETSHARES 2019 CORP BD	16,486	$347K	0.10%
51	HSYTHE HERSHEY CO	3,000	$322K	0.09%
52	GSGOLDMAN SACHS GROUP INC	1,724	$288K	0.08%
53	CLCOLGATE-PALMOLIVE CO	4,746	$282K	0.08%
54	QQQINVESCO BULLETSHARES 2023 CORP BD	13,929	$281K	0.08%
55	MGVVANGUARD MEGA CAP VALUE	3,840	$274K	0.08%
56	LNGCHENIERE ENERGY INC COM NEW	4,415	$261K	0.08%
57	SPSMSPDR RUSSELL 2000	9,624	$254K	0.07%
58	VEUVANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US	5,201	$237K	0.07%
59	MAMASTERCARD INC A	1,226	$231K	0.07%
60	GOOGALPHABET INC CAP STK CL C	216	$224K	0.07%
61	BSCPINVESCO BULLETSHARES 2025 CORP BD	10,736	$211K	0.06%
62	NEWTNEWTEK BUSINESS SVCS CORP COM NEW	10,841	$189K	0.06%
63	VTVVANGUARD INDEX FDS VANGUARD VALUE	1,893	$185K	0.05%
64	SHOPSHOPIFY INC	1,321	$183K	0.05%
65	GOOGLALPHABET INC CAP STK CL A	173	$181K	0.05%
66	IBMINTERNATIONAL BUSINESS MACHS CORP COM	1,581	$180K	0.05%
67	MDYSPDR S&P MIDCAP 400 TR UTSER1 S&PDCRP	592	$179K	0.05%
68	JNJJOHNSON & JOHNSON	1,380	$178K	0.05%
69	BSCLINVESCO BULLETSHARES 2021 CORP BD	8,437	$175K	0.05%
70	TAT&T INC COM	5,182	$148K	0.04%
71	AXPAMERICAN EXPRESS CO	1,521	$145K	0.04%
72	NFLXNLIX INC	514	$138K	0.04%
73	VVISA INC COM CL A	1,032	$136K	0.04%
74	ABMABM INDUSTRIES INC	4,200	$135K	0.04%
75	IYRISHARES U S REAL ESTATE	1,801	$135K	0.04%
76	FLICUSDFIRST OF LONG ISLAND CORP	6,675	$133K	0.04%
77	VRSKVERISK ANALYTICS INC	1,210	$132K	0.04%
78	SUSAISHARES TR USA ESG SLCT	1,200	$124K	0.04%
79	ESBAEMPIRE STATE REALTY OP LP	8,745	$124K	0.04%
80	INTCINTEL CORP	2,575	$121K	0.04%
81	APHAMPHENOL CORP	1,383	$112K	0.03%
82	PFEPFIZER INC	2,515	$110K	0.03%
83	SSOPROSHARES ULTRA S&P500	1,177	$109K	0.03%
84	IWRISHARES TR RUS MID-CAP	2,268	$105K	0.03%
85	IWFISHARES RUSSELL 1000 GROWTH	799	$105K	0.03%
86	MDYGSPDR S&P 400 MID CAP GROWTH	2,290	$105K	0.03%
87	MDYVSPDR S&P 400 MID CAP VALUE	2,351	$104K	0.03%
88	CVXCHEVRON CORP NEW COM	925	$101K	0.03%
89	BACVERIZON COMMUNICATIONS	1,802	$101K	0.03%
90	FDMFIRST TR DOW JONES SELECT MICROCAP INDEX FD COM	2,426	$98K	0.03%
91	AQLTISHARES SELECT DIVIDEND	1,047	$94K	0.03%
92	CELGCELGENE CORP	1,417	$91K	0.03%
93	IXCISHARES GLOBAL ENERGY	3,008	$88K	0.03%
94	BRTBRT APARTMENTS CORP	7,250	$83K	0.02%
95	XLESECTOR SPDR TR SHS BEN INT ENERGY	1,250	$72K	0.02%
96	VFCVF CORP	995	$71K	0.02%
97	HDTHE HOME DEPOT INC COM	405	$70K	0.02%
98	NATHNATHANS FAMOUS INC	1,026	$68K	0.02%
99	BMYBRISTOL MYERS SQUIBB	1,275	$66K	0.02%
100	OKTAOKTA INC	1,040	$66K	0.02%

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