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)

StockValue
DHSWISDOMTREE TR US HIGH DIVID FD
$65K
CNCRUSDLONCAR CANCER IMMUNOTHERAPY
$65K
ATVIEURACTIVISION BLIZZARD INC COM
$64K
IWMISHARES RUSSELL 2000
$63K
VGKVANGUARD INTL EQUITY INDEX FDS FTSE EUROPE
$62K
RWOSPDR INDEX SHS FDS DJ WILSHIRE GLOBAL
$61K
IWBISHARES RUSSELL 1000
$58K
GRUBHUB INC
$58K
IYMISHARES DOW JONES U.S. BASIC MATERIAL SECTOR
$51K
MAAMID-AMERICA APARTMENT COMMUNITIES INC
$51K
IAUUSDISHARES GOLD TR ISHARES
$51K
MTDMETTLER-TOLEDO INTL
$50K
FDO.FMACYS INC
$49K
VNOVORNADO REALTY TRUST
$47K
ITBISHARES TR US HOME CONS
$46K
SIRIEURSIRIUS XM HOLDINGS INC
$46K
XLFSECTOR SPDR TR SHS BEN INT FINANCIAL
$45K
MRKMERCK & CO INC NEW COM
$42K
MSGSTHE MADISON SQUARE GARDEN CO
$40K
CHDCHURCH & DWIGHT INC
$39K
GQ9SPDR GOLD TR GOLD SHS
$38K
HHC*THE HOWARD HUGHES CORP COM
$38K
IBBISHARES NASDAQ BIOTECHNOLOGY
$36K
VPLVANGUARD INTL EQUITY INDEX FDS FTSE PAC
$35K
MKTXMARKETAXESS HOLDINGS INC
$35K
ALSALLSTATE CORP
$33K
IWDISHARES RUSSELL 1000 VALUE
$33K
XYLXYLEM INC
$33K
ORCLORACLE CORP COM
$32K
DNKNDUNKIN' BRANDS GROUP INC
$32K
PEPPEPSICO INC
$31K
AQLTISHARES TR IBONDS DEC2023
$31K
COSTCOSTCO WHOLESALE CORP
$31K
IUSGISHARES CORE S&P US GROWTH
$30K
VYMVANGUARD HIGH DIVIDEND YIELD SHS
$30K
IVEISHARES S&P 500 VALUE
$29K
BZUNBAOZUN INC
$29K
NTRNUTRIEN LTD
$28K
IACIEURIAC INTERACTIVECORP
$27K
IFGLISHARES TR INTL DEV RE
$27K
DLSWISDOMTREE TR INTL SMALLCAP DIVID FD
$27K
HPIJH PREFERRED INCOME
$26K
EDCONSOLIDATED EDISON INC
$26K
SOSOUTHERN CO
$25K
GEGENERAL ELECTRIC CO
$24K
LLYELI LILLY & CO COM
$24K
IHEISHARES TR U.S. PHARMA
$24K
MDTMEDTRONIC PLC
$23K
VFHVANGURAD FINANCIALS
$23K
SWXSOUTHWEST GAS HOLDINGS INC
$23K
PSXPHILLIPS 66
$22K
VXUSVANGUARD TOTAL INTL STOCK INDEX FD SHS
$21K
TRVCCITIGROUP INC
$21K
PGXINVESCO PREFERRED
$21K
PEGPUBLIC SERVICE ENTERPRISE GROUP INC
$20K
EPDENTERPRISE PRODUCTS PARTNERS LP
$20K
WFCWELLS FARGO & CO
$20K
DONWISDOMTREE TR US MIDCAP DIVID FD
$19K
ABBVABBVIE INC
$19K
BIIBBIOGEN INC COM
$19K
NYCBEURNEW YORK COMMUNITY BANCORP
$18K
CBNABRIDGE BANCORP INC
$17K
EXPEEXPEDIA INC
$17K
ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH
$16K
CQPCHENIERE ENERGY PARTNERS LP
$15K
FBINFORTUNE BRANDS HOME & SECURITY INC USD0.01
$15K
NRTNORTH EUROPEAN OIL ROYALTY TRUST
$15K
SLVISHARES SILVER TR ISHARES
$15K
FFORD MTR CO DEL COM
$14K
TSLATESLA MOTORS INC
$14K
CFCF INDUSTRIES HOLDINGS INC
$14K
WMTWAL MART STORES INC
$13K
VAWVANGUARD MATLS VIPERS
$13K
GILDGILEAD SCIENCES INC
$13K
KOCOCA COLA CO
$13K
ALLERGAN PLC. COM
$13K
SCZISHARES TR EAFE SML CP
$13K
DESWISDOMTREE TR SMALLCAP DIVID FD
$12K
UNHUNITEDHEALTH GROUP
$12K
XHBSPDR SER TR S&P HOMEBUILDERS
$11K
CMCSACOMCAST CORP CL A
$11K
HRBH & R BLOCK INC
$11K
TTWOTAKE TWO INTERACTIVE SOFTWARE COM
$10K
IJSISHARES S&P SMALL-CAP 600 VALUE
$10K
IWSISHARES RUSSELL MID-CAP VALUE
$10K
ESEVERSOURCE ENERGY COM
$9K
VNQVANGUARD INDEX FDS VANGUARD REIT
$9K
IGEISHARES NORTH AMERICAN NATURAL RESOURCES
$8K
TELTE CONNECTIVITY LTD REG SHS
$8K
TRIPTRIPADVISOR INC
$8K
IVWISHARES S&P 500 GROWTH
$8K
SBUXSTARBUCKS CORP COM
$8K
ROPROPER TECHNOLOGIES INC
$7K
AMLPUSDALPS TR ALERIAN MLP
$7K
CTLEURCENTURYLINK INC
$7K
SLBSCHLUMBERGER LIMITED COM USD0.01
$7K
IWVISHARES RUSSELL 3000
$6K
POLARITYTE INC COM
$6K
ACBAURORA CANNABIS INC
$6K
DJPIPATH BLOOMBERG CMDTY TR ETN
$5K
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