$297 Million is the total value of Fusion Family Wealth LLC's 278 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET ETFetf | $49,080,000 | +2.9% | 1,109,162 | +4.3% | 16.50% | +38.6% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSetf | $40,267,000 | +8.2% | 166,339 | +9.6% | 13.54% | +45.7% |
| RWL | Buy | OPPENHEIMER REV WEIGHTED ETF T LARGE CAP REV ETetf | $32,925,000 | +2.1% | 660,884 | +5.3% | 11.07% | +37.5% |
| QQQ | Buy | POWERSHARES QQQ TR UNIT SER 1etf | $21,193,000 | +4.3% | 132,349 | +1.4% | 7.13% | +40.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX FTSE ALL WORLD EX USA SMALL CAPetf | $20,078,000 | +7.9% | 168,380 | +7.8% | 6.75% | +45.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFetf | $17,960,000 | +10.8% | 382,289 | +8.3% | 6.04% | +49.2% |
| VB | Buy | VANGUARD INDEX FDS VANGUARD SMALL CAPetf | $12,981,000 | +7.1% | 88,352 | +7.7% | 4.36% | +44.2% |
| ECON | Buy | COLUMBIA ETF TR II COLUMBIA EMERGING MKTS CONSUMER ETFetf | $12,442,000 | +16.3% | 469,877 | +23.5% | 4.18% | +56.6% |
| VV | Sell | VANGUARD INDEX FDS VANGUARD LARGE CAPetf | $11,625,000 | -12.4% | 95,904 | -11.4% | 3.91% | +18.0% |
| RWK | Buy | OPPENHEIMER REV WEIGHTED ETF T MID CAP REV ETFetf | $10,847,000 | +13.4% | 184,035 | +16.8% | 3.65% | +52.7% |
| RWJ | Buy | OPPENHEIMER REV WEIGHTED ETF T SMALL CAP REV ETetf | $10,679,000 | +15.1% | 157,481 | +18.7% | 3.59% | +55.1% |
| PKW | Sell | POWERSHARES ETF TR DYNAMIC BUYBACK ACHIEVERS PORTetf | $8,743,000 | -23.7% | 153,578 | -20.9% | 2.94% | +2.8% |
| DEM | Sell | WISDOMTREE TR EMERGING MKTS HIGH DIVID FDetf | $5,733,000 | -91.6% | 119,897 | -20.0% | 1.93% | -88.6% |
| VO | Sell | VANGUARD INDEX FDS VANGUARD MID CAPetf | $3,793,000 | -11.3% | 24,594 | -10.9% | 1.28% | +19.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC A | $3,290,000 | +10.6% | 11 | +10.0% | 1.11% | +48.9% |
| IBMI | Buy | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFetf | $2,983,000 | +12.1% | 117,634 | +12.1% | 1.00% | +51.1% |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $2,785,000 | +6.1% | 109,230 | +6.9% | 0.94% | +42.9% |
| IBMG | Sell | ISHARES IBONDS 2018 TERM MUNI BOND ETFetf | $2,208,000 | -14.4% | 86,924 | -14.4% | 0.74% | +15.2% |
| AAPL | Buy | APPLE INC | $2,017,000 | +53.2% | 12,021 | +54.5% | 0.68% | +106.1% |
| IWC | Sell | ISHARES TR MICRO-CAP ETFetf | $1,448,000 | -10.1% | 15,074 | -10.4% | 0.49% | +21.1% |
| IBMJ | Sell | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $1,252,000 | -7.5% | 49,280 | -7.4% | 0.42% | +24.6% |
| IBMH | Sell | ISHARES IBONDS SEP 2019 TERM MUNI BOND ETFetf | $1,239,000 | -8.4% | 48,958 | -8.3% | 0.42% | +23.4% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $925,000 | -1.7% | 8,413 | -4.4% | 0.31% | +32.3% |
| FFIC | FLUSHING FINANCIAL CORP | $823,000 | -1.9% | 30,511 | 0.0% | 0.28% | +32.5% | |
| DPZ | DOMINOS PIZZA INC | $822,000 | +23.6% | 3,518 | 0.0% | 0.28% | +66.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $634,000 | +2.3% | 3,177 | +1.6% | 0.21% | +37.4% |
| FB | Sell | FACEBOOK INC CL A | $590,000 | -14.1% | 3,692 | -5.1% | 0.20% | +15.1% |
| XOM | Buy | EXXON MOBIL CORP | $585,000 | -10.7% | 7,839 | +0.2% | 0.20% | +20.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $485,000 | -10.4% | 6,958 | -9.6% | 0.16% | +20.7% |
| CI | CIGNA CORP | $486,000 | -17.5% | 2,900 | 0.0% | 0.16% | +10.9% | |
| AMZN | Buy | AMAZON.COM INC | $472,000 | +70.4% | 326 | +37.6% | 0.16% | +130.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUST UNIT SER 1 S&Petf | $454,000 | -5.6% | 1,726 | -4.2% | 0.15% | +27.5% |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETFetf | $438,000 | +0.9% | 3,088 | 0.0% | 0.15% | +36.1% | |
| BDX | BECTON, DICKINSON AND CO | $433,000 | +1.2% | 2,000 | 0.0% | 0.15% | +36.4% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $434,000 | +25.4% | 1,724 | +27.0% | 0.15% | +69.8% |
| DIS | Buy | WALT DISNEY CO | $426,000 | -5.1% | 4,246 | +1.8% | 0.14% | +27.7% |
| CSCO | Sell | CISCO SYS INC COM | $424,000 | +11.3% | 9,875 | -0.6% | 0.14% | +50.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX USetf | $403,000 | -8.0% | 7,414 | -7.3% | 0.14% | +23.9% |
| CL | COLGATE-PALMOLIVE CO | $357,000 | -4.8% | 4,976 | 0.0% | 0.12% | +27.7% | |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFetf | $357,000 | -20.7% | 4,634 | -20.9% | 0.12% | +7.1% |
| PG | Buy | PROCTER & GAMBLE CO COM | $349,000 | -11.6% | 4,406 | +2.5% | 0.12% | +18.2% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $333,000 | -3.5% | 1,776 | -2.3% | 0.11% | +30.2% |
| MSFT | Buy | MICROSOFT CORP | $316,000 | +8.2% | 3,464 | +0.0% | 0.11% | +45.2% |
| DHS | Sell | WISDOMTREE TR US HIGH DIVID FDetf | $305,000 | -32.7% | 4,473 | -28.0% | 0.10% | -8.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $301,000 | +6.4% | 1,136 | +8.0% | 0.10% | +42.3% |
| HSY | THE HERSHEY CO | $297,000 | -12.9% | 3,000 | 0.0% | 0.10% | +17.6% | |
| MGV | VANGUARD MEGA CAP VALUE ETFetf | $284,000 | -3.4% | 3,840 | 0.0% | 0.10% | +30.1% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $283,000 | +2.2% | 5,861 | -0.2% | 0.10% | +37.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP COM | $243,000 | +1.7% | 1,581 | +1.4% | 0.08% | +36.7% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $236,000 | -8.9% | 4,415 | -8.2% | 0.08% | +21.5% |
| MA | MASTERCARD INC A | $211,000 | +15.9% | 1,204 | 0.0% | 0.07% | +57.8% | |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETFetf | $210,000 | -2.8% | 2,034 | 0.0% | 0.07% | +31.5% | |
| XLE | Sell | SECTOR SPDR TR SHS BEN INT ENERGYetf | $204,000 | -33.3% | 3,033 | -28.3% | 0.07% | -9.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPetf | $202,000 | -1.0% | 592 | 0.0% | 0.07% | +33.3% | |
| T | Buy | AT&T INC COM | $183,000 | -8.0% | 5,130 | +0.3% | 0.06% | +24.0% |
| GOOG | ALPHABET INC CAP STK CL C | $184,000 | -1.1% | 178 | 0.0% | 0.06% | +34.8% | |
| IYR | Sell | ISHARES U S REAL ESTATE ETFetf | $176,000 | -20.0% | 2,332 | -13.9% | 0.06% | +7.3% |
| QAI | Sell | INDEXIQ ETF TR IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $173,000 | -76.1% | 5,660 | -76.2% | 0.06% | -67.8% |
| SUSA | ISHARES TR USA ESG SLCT ETFetf | $172,000 | 0.0% | 1,550 | 0.0% | 0.06% | +34.9% | |
| IAU | Sell | ISHARES GOLD TR ISHARESetf | $166,000 | -67.8% | 13,036 | -68.3% | 0.06% | -56.6% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP COM NEW | $158,000 | -0.6% | 8,732 | +1.2% | 0.05% | +32.5% |
| GOOGL | ALPHABET INC CAP STK CL A | $159,000 | -1.2% | 153 | 0.0% | 0.05% | +32.5% | |
| IYM | Sell | ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETFetf | $151,000 | -43.0% | 1,575 | -39.3% | 0.05% | -22.7% |
| ESBA | EMPIRE STATE REALTY OP LP | $147,000 | -18.8% | 8,745 | 0.0% | 0.05% | +8.9% | |
| AXP | Buy | AMERICAN EXPRESS CO | $142,000 | -2.7% | 1,521 | +3.5% | 0.05% | +33.3% |
| ABM | ABM INDUSTRIES INC | $141,000 | -10.8% | 4,200 | 0.0% | 0.05% | +20.5% | |
| INSG | Sell | INSEEGO CORP | $131,000 | -44.7% | 73,650 | -50.0% | 0.04% | -25.4% |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETFetf | $130,000 | 0.0% | 1,780 | 0.0% | 0.04% | +37.5% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $130,000 | -3.7% | 1,370 | 0.0% | 0.04% | +29.4% | |
| IWR | Sell | ISHARES TR RUS MID-CAP ETFetf | $129,000 | -13.4% | 625 | -12.6% | 0.04% | +16.2% |
| VRSK | VERISK ANALYTICS INC | $126,000 | +8.6% | 1,210 | 0.0% | 0.04% | +44.8% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $124,000 | -0.8% | 819 | 0.0% | 0.04% | +35.5% | |
| SSO | PROSHARES ULTRA S&P500etf | $124,000 | -3.9% | 1,177 | 0.0% | 0.04% | +31.2% | |
| CELG | Buy | CELGENE CORP | $126,000 | -7.4% | 1,417 | +8.6% | 0.04% | +23.5% |
| APH | AMPHENOL CORP | $119,000 | -1.7% | 1,383 | 0.0% | 0.04% | +33.3% | |
| FDM | FIRST TR DOW JONES SELECT MICROCAP INDEX FD COM SHS ANNUALetf | $115,000 | 0.0% | 2,426 | 0.0% | 0.04% | +34.5% | |
| V | VISA INC COM CL A | $114,000 | +4.6% | 955 | 0.0% | 0.04% | +40.7% | |
| CVX | Sell | CHEVRON CORP NEW COM | $105,000 | -34.0% | 922 | -27.6% | 0.04% | -12.5% |
| INTC | INTEL CORP | $103,000 | +13.2% | 1,980 | 0.0% | 0.04% | +52.2% | |
| SHOP | Buy | SHOPIFY INC | $102,000 | +155.0% | 822 | +109.2% | 0.03% | +240.0% |
| CNCR | New | LONCAR CANCER IMMUNOTHERAPYetf | $100,000 | – | 3,438 | +100.0% | 0.03% | – |
| JPS | NUVEEN PREF & INCOME SECURITIES FUNDclosed end funds | $94,000 | -4.1% | 9,573 | 0.0% | 0.03% | +33.3% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $96,000 | -59.7% | 707 | -60.0% | 0.03% | -45.8% |
| BRT | BRT APARTMENTS CORP | $85,000 | -90.0% | 7,250 | 0.0% | 0.03% | -86.3% | |
| PFE | Sell | PFIZER INC | $87,000 | -3.3% | 2,457 | -1.6% | 0.03% | +31.8% |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OILetf | $83,000 | +18.6% | 3,000 | 0.0% | 0.03% | +64.7% | |
| GGP | GGP INC | $83,000 | -12.6% | 4,060 | 0.0% | 0.03% | +16.7% | |
| VZ | VERIZON COMMUNICATIONS | $82,000 | -8.9% | 1,709 | 0.0% | 0.03% | +27.3% | |
| BMY | BRISTOL MYERS SQUIBB | $81,000 | +3.8% | 1,275 | 0.0% | 0.03% | +42.1% | |
| VAW | VANGUARD MATLS VIPERSetf | $77,000 | -6.1% | 600 | 0.0% | 0.03% | +30.0% | |
| NATH | NATHANS FAMOUS INC | $76,000 | -1.3% | 1,026 | 0.0% | 0.03% | +36.8% | |
| MNA | Sell | INDEXIQ ETF TR IQ ARB MERGER ARBITRAGE ETFetf | $74,000 | -75.9% | 2,413 | -75.6% | 0.02% | -67.5% |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFetf | $74,000 | -1.3% | 1,275 | 0.0% | 0.02% | +31.6% | |
| VFC | VF CORP | $73,000 | 0.0% | 982 | 0.0% | 0.02% | +38.9% | |
| AMAT | APPLIED MATERIALS INC | $72,000 | +9.1% | 1,300 | 0.0% | 0.02% | +50.0% | |
| NFLX | Sell | NETFLIX INC | $69,000 | +35.3% | 232 | -12.1% | 0.02% | +76.9% |
| PGX | Sell | POWERSHARES ETF TR II PREFERRED PORTFOLIOetf | $67,000 | -30.2% | 4,620 | -28.6% | 0.02% | -4.2% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFetf | $69,000 | +11.3% | 1,188 | +8.2% | 0.02% | +53.3% |
| FSZ | FIRST TR EXCH TRADED ALPHADEX FD II SWITZERLAND ALPHADEX FDetf | $67,000 | -1.5% | 1,283 | 0.0% | 0.02% | +35.3% | |
| RWO | Sell | SPDR INDEX SHS FDS DJ WILSHIRE GLOBALetf | $65,000 | -70.7% | 1,412 | -68.9% | 0.02% | -60.0% |
| FLIC | FIRST OF LONG ISLAND CORP | $64,000 | -3.0% | 2,325 | 0.0% | 0.02% | +37.5% | |
| DES | Sell | WISDOMTREE TR SMALLCAP DIVID FDetf | $66,000 | -59.5% | 2,400 | -57.1% | 0.02% | -46.3% |
| WLTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | $65,000 | +1.6% | 426 | 0.0% | 0.02% | +37.5% | |
| VNQ | Sell | VANGUARD INDEX FDS VANGUARD REIT ETFetf | $63,000 | -35.7% | 835 | -29.5% | 0.02% | -12.5% |
| ITB | ISHARES TR US HOME CONS ETFetf | $61,000 | -10.3% | 1,545 | 0.0% | 0.02% | +23.5% | |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP BOND ETFetf | $60,000 | -3.2% | 511 | 0.0% | 0.02% | +33.3% | |
| DLS | Sell | WISDOMTREE TR INTL SMALLCAP DIVID FDetf | $60,000 | -61.8% | 788 | -61.4% | 0.02% | -48.7% |
| HHC | Sell | HOWARD HUGHES CORP COM | $54,000 | -15.6% | 389 | -20.4% | 0.02% | +12.5% |
| GLD | Sell | SPDR GOLD TR GOLD SHSetf | $55,000 | -12.7% | 441 | -13.4% | 0.02% | +12.5% |
| XLF | Sell | SECTOR SPDR TR SHS BEN INT FINANCIALetf | $52,000 | -29.7% | 1,890 | -28.7% | 0.02% | -5.6% |
| VNO | Sell | VORNADO REALTY TRUST | $50,000 | -15.3% | 750 | -6.2% | 0.02% | +13.3% |
| IVE | ISHARES S&P 500 VALUE ETFetf | $51,000 | -3.8% | 465 | 0.0% | 0.02% | +30.8% | |
| SIRI | SIRIUS XM HOLDINGS INC | $50,000 | +16.3% | 8,000 | 0.0% | 0.02% | +54.5% | |
| IXC | Sell | ISHARES GLOBAL ENERGY ETFetf | $52,000 | -45.3% | 1,521 | -43.2% | 0.02% | -29.2% |
| MTD | METTLER-TOLEDO INTL | $51,000 | -7.3% | 88 | 0.0% | 0.02% | +21.4% | |
| M | MACYS INC | $49,000 | +19.5% | 1,644 | 0.0% | 0.02% | +60.0% | |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | $49,000 | -9.3% | 536 | 0.0% | 0.02% | +23.1% | |
| BZUN | BAOZUN INC | $46,000 | +43.8% | 1,000 | 0.0% | 0.02% | +87.5% | |
| ATVI | ACTIVISION BLIZZARD INC COM | $44,000 | +7.3% | 650 | 0.0% | 0.02% | +50.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $44,000 | -17.0% | 3,262 | +6.7% | 0.02% | +15.4% |
| PSCE | Buy | POWERSHARES ETF TR II S&P SMALLCAP ENERGY PORTetf | $42,000 | +4100.0% | 3,055 | +5454.5% | 0.01% | – |
| GRUB | Sell | GRUBHUB INC | $41,000 | +13.9% | 402 | -19.6% | 0.01% | +55.6% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETFetf | $40,000 | 0.0% | 375 | 0.0% | 0.01% | +30.0% | |
| XYL | XYLEM INC | $38,000 | +11.8% | 500 | 0.0% | 0.01% | +62.5% | |
| HD | HOME DEPOT INC COM | $40,000 | -7.0% | 225 | 0.0% | 0.01% | +18.2% | |
| IWB | ISHARES RUSSELL 1000etf | $40,000 | -2.4% | 275 | 0.0% | 0.01% | +30.0% | |
| DON | Sell | WISDOMTREE TR US MIDCAP DIVID FDetf | $38,000 | -71.9% | 1,110 | -71.0% | 0.01% | -61.8% |
| ALL | Sell | ALLSTATE CORP | $38,000 | -37.7% | 400 | -31.6% | 0.01% | -13.3% |
| IGE | Sell | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $39,000 | -54.1% | 1,176 | -50.7% | 0.01% | -38.1% |
| VDE | Buy | VANGUARD ENERGY VIPERSetf | $38,000 | -7.3% | 412 | +0.5% | 0.01% | +30.0% |
| MSGS | Buy | THE MADISON SQUARE GARDEN CO | $37,000 | +37.0% | 149 | +16.4% | 0.01% | +71.4% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $36,000 | +28.6% | 164 | +17.1% | 0.01% | +71.4% |
| VTI | Buy | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFetf | $37,000 | +12.1% | 273 | +14.7% | 0.01% | +50.0% |
| IGM | ISHARES NORTH AMERICAN TECH ETFetf | $36,000 | +5.9% | 200 | 0.0% | 0.01% | +50.0% | |
| XHB | Sell | SPDR SER TR S&P HOMEBUILDERS ETFetf | $34,000 | -10.5% | 832 | -4.3% | 0.01% | +22.2% |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSetf | $32,000 | +3.2% | 562 | 0.0% | 0.01% | +37.5% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $34,000 | 0.0% | 221 | 0.0% | 0.01% | +37.5% | |
| JD | JD.COM INC ADR | $34,000 | -2.9% | 850 | 0.0% | 0.01% | +22.2% | |
| DOL | Sell | WISDOMTREE TR INTL LARGECAP DIVID FDetf | $33,000 | -79.6% | 671 | -79.0% | 0.01% | -72.5% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFetf | $34,000 | -12.8% | 518 | -14.8% | 0.01% | +10.0% |
| ORCL | ORACLE CORP COM | $32,000 | -3.0% | 700 | 0.0% | 0.01% | +37.5% | |
| DNKN | DUNKIN BRANDS GROUP INC | $30,000 | -6.2% | 500 | 0.0% | 0.01% | +25.0% | |
| BOND | PIMCO ETF TRUST RETURN ACTIVE EXCH-TRADED FUNDetf | $29,000 | -3.3% | 280 | 0.0% | 0.01% | +42.9% | |
| XOP | SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETFetf | $31,000 | -6.1% | 876 | 0.0% | 0.01% | +25.0% | |
| IUSG | Sell | ISHARES CORE S&P US GROWTH ETFetf | $31,000 | -39.2% | 576 | -39.7% | 0.01% | -23.1% |
| PEP | Sell | PEPSICO INC | $31,000 | -32.6% | 283 | -26.1% | 0.01% | -9.1% |
| CHD | CHURCH & DWIGHT INC | $30,000 | 0.0% | 600 | 0.0% | 0.01% | +42.9% | |
| IFGL | ISHARES TR INTL DEV RE ETFetf | $30,000 | 0.0% | 1,000 | 0.0% | 0.01% | +42.9% | |
| IBML | ISHARES TR IBONDS DEC2023etf | $31,000 | 0.0% | 1,229 | 0.0% | 0.01% | +25.0% | |
| HPI | JH PREFERRED INCOMEclosed end funds | $29,000 | -3.3% | 1,400 | 0.0% | 0.01% | +42.9% | |
| C | CITIGROUP INC | $28,000 | -9.7% | 412 | 0.0% | 0.01% | +12.5% | |
| NTR | New | NUTRIEN LTD | $28,000 | – | 600 | +100.0% | 0.01% | – |
| VFH | VANGURAD FINANCIALSetf | $27,000 | +8.0% | 382 | 0.0% | 0.01% | +50.0% | |
| COST | COSTCO WHOLESALE CORP | $28,000 | 0.0% | 150 | 0.0% | 0.01% | +28.6% | |
| KMI | New | KINDER MORGAN INC | $27,000 | – | 1,768 | +100.0% | 0.01% | – |
| ED | CONSOLIDATED EDISON INC | $26,000 | -7.1% | 335 | 0.0% | 0.01% | +28.6% | |
| OKTA | New | OKTA INC | $26,000 | – | 642 | +100.0% | 0.01% | – |
| MRK | Sell | MERCK & CO INC NEW COM | $28,000 | -22.2% | 520 | -17.7% | 0.01% | 0.0% |
| IHE | ISHARES TR U.S. PHARMA ETFetf | $25,000 | -3.8% | 170 | 0.0% | 0.01% | +33.3% | |
| BDGE | BRIDGE BANCORP INC | $23,000 | -4.2% | 686 | 0.0% | 0.01% | +33.3% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $23,000 | – | 225 | +100.0% | 0.01% | – |
| SO | Buy | SOUTHERN CO | $25,000 | +47.1% | 555 | +58.6% | 0.01% | +100.0% |
| XES | Buy | SPDR SER TR S&P OIL & GAS EQUIPetf | $23,000 | +2200.0% | 1,550 | +3000.0% | 0.01% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY INC USD0.01 | $24,000 | -52.0% | 400 | -44.8% | 0.01% | -33.3% |
| PSX | PHILLIPS 66 | $24,000 | -4.0% | 250 | 0.0% | 0.01% | +33.3% | |
| IAC | IAC INTERACTIVECORP | $23,000 | +27.8% | 150 | 0.0% | 0.01% | +100.0% | |
| F | Sell | FORD MTR CO DEL COM | $21,000 | -56.2% | 1,859 | -51.8% | 0.01% | -41.7% |
| NYCB | NEW YORK COMMUNITY BANCORP | $21,000 | 0.0% | 1,586 | 0.0% | 0.01% | +40.0% | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $20,000 | -16.7% | 300 | 0.0% | 0.01% | +16.7% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $20,000 | -4.8% | 800 | 0.0% | 0.01% | +40.0% | |
| MDT | MEDTRONIC PLC | $21,000 | 0.0% | 256 | 0.0% | 0.01% | +40.0% | |
| JAKK | JAKKS PACIFIC INC | $21,000 | -12.5% | 10,089 | 0.0% | 0.01% | +16.7% | |
| NRT | NORTH EUROPEAN OIL ROYALTY TRUST | $21,000 | +23.5% | 2,500 | 0.0% | 0.01% | +75.0% | |
| PFF | Sell | ISHARES TR U.S. PFD STK ETFetf | $19,000 | -40.6% | 500 | -41.2% | 0.01% | -25.0% |
| EXPE | EXPEDIA INC | $17,000 | -5.6% | 150 | 0.0% | 0.01% | +50.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $18,000 | -45.5% | 140 | -41.7% | 0.01% | -25.0% |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFetf | $17,000 | +6.2% | 103 | 0.0% | 0.01% | +50.0% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $19,000 | 0.0% | 375 | 0.0% | 0.01% | +20.0% | |
| WFC | WELLS FARGO & CO | $17,000 | -10.5% | 320 | 0.0% | 0.01% | +20.0% | |
| CBI | CHICAGO BRIDGE & IRON CO NV | $19,000 | -9.5% | 1,300 | 0.0% | 0.01% | +20.0% | |
| AGN | ALLERGAN PLC. COM | $16,000 | 0.0% | 97 | 0.0% | 0.01% | +25.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $16,000 | +6.7% | 207 | +1.0% | 0.01% | +25.0% |
| SLV | ISHARES SILVER TR ISHARESetf | $15,000 | -6.2% | 1,000 | 0.0% | 0.01% | +25.0% | |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFetf | $16,000 | +166.7% | 236 | +145.8% | 0.01% | +400.0% |
| ABBV | ABBVIE INC | $14,000 | 0.0% | 146 | 0.0% | 0.01% | +66.7% | |
| LLY | Sell | LILLY ELI & CO COM | $16,000 | -52.9% | 207 | -48.9% | 0.01% | -37.5% |
| PTE | POLARITYTE INC COM | $14,000 | -22.2% | 780 | 0.0% | 0.01% | +25.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $12,000 | 0.0% | 415 | 0.0% | 0.00% | +33.3% | |
| KO | Sell | COCA COLA CO | $12,000 | -7.7% | 270 | -7.2% | 0.00% | +33.3% |
| TEL | TE CONNECTIVITY LTD REG SHS | $11,000 | +10.0% | 110 | 0.0% | 0.00% | +100.0% | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUEetf | $11,000 | 0.0% | 74 | 0.0% | 0.00% | +33.3% | |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $13,000 | -18.8% | 116 | -15.9% | 0.00% | 0.0% |
| IWV | ISHARES RUSSELL 3000 ETFetf | $13,000 | 0.0% | 82 | 0.0% | 0.00% | +33.3% | |
| GOLD | BARRICK GOLD CORP | $12,000 | -14.3% | 1,000 | 0.0% | 0.00% | +33.3% | |
| FCG | Buy | FIRST TR EXCHANGE TRADED FUND TR NATURAL GAS ETFetf | $13,000 | +1200.0% | 618 | +3333.3% | 0.00% | – |
| HRB | BLOCK H & R INC | $11,000 | -8.3% | 450 | 0.0% | 0.00% | +33.3% | |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $12,000 | -7.7% | 311 | +1.0% | 0.00% | +33.3% |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | $13,000 | -7.1% | 200 | 0.0% | 0.00% | +33.3% | |
| CMCSA | Sell | COMCAST CORP CL A | $11,000 | -8.3% | 30 | -90.3% | 0.00% | +33.3% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $9,000 | -18.2% | 97 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY COM | $8,000 | 0.0% | 131 | 0.0% | 0.00% | +50.0% | |
| WSO | WATSCO INC | $8,000 | +14.3% | 45 | 0.0% | 0.00% | +50.0% | |
| CLNS | COLONY NORTHSTAR INC | $8,000 | -52.9% | 1,487 | 0.0% | 0.00% | -25.0% | |
| TSLA | TESLA MOTORS INC | $8,000 | -11.1% | 30 | 0.0% | 0.00% | +50.0% | |
| UNH | UNITEDHEALTH GROUP | $8,000 | 0.0% | 37 | 0.0% | 0.00% | +50.0% | |
| MGC | VANGUARD MEGA CAP 300 INDEX ETFetf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | +100.0% | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTHetf | $5,000 | 0.0% | 29 | 0.0% | 0.00% | +100.0% | |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRetf | $5,000 | 0.0% | 312 | 0.0% | 0.00% | +100.0% | |
| FIRST TRUST NYSE ARCA BIOTECH ETFetf | $5,000 | +25.0% | 35 | 0.0% | 0.00% | +100.0% | ||
| JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUNDclosed end funds | $5,000 | 0.0% | 500 | 0.0% | 0.00% | +100.0% | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | $6,000 | 0.0% | 65 | 0.0% | 0.00% | +100.0% | |
| OA | ORBITAL ATK INC COM | $6,000 | 0.0% | 44 | 0.0% | 0.00% | +100.0% | |
| DBA | POWERSHARES DB MULTI SECTOR COMMODITY TR DB AGRICetf | $6,000 | 0.0% | 339 | 0.0% | 0.00% | +100.0% | |
| XLRE | Sell | SELECT SECTOR SPDR TR RL EST SEL SEC | $5,000 | -44.4% | 170 | -37.0% | 0.00% | 0.0% |
| SBUX | STARBUCKS CORP COM | $7,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| STOR | STORE CAPITAL CORP | $5,000 | 0.0% | 190 | 0.0% | 0.00% | +100.0% | |
| TRIP | TRIPADVISOR INC | $6,000 | +20.0% | 150 | 0.0% | 0.00% | +100.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $6,000 | 0.0% | 50 | 0.0% | 0.00% | +100.0% | |
| LUMN | CENTURYLINK INC | $7,000 | -12.5% | 449 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF SHSetf | $5,000 | 0.0% | 62 | 0.0% | 0.00% | +100.0% | |
| CVS | CVS HEALTH CORP COM | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BKNG | New | BOOKING HLDGS INC | $6,000 | – | 3 | +100.0% | 0.00% | – |
| DJP | IPATH BLOOMBERG CMDTY TR ETNetf | $6,000 | 0.0% | 232 | 0.0% | 0.00% | +100.0% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PARadr | $6,000 | -14.3% | 228 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TR ALERIAN MLP ETFetf | $7,000 | -12.5% | 755 | 0.0% | 0.00% | 0.0% | |
| ALJJ | ALJ REGIONAL HOLDINGS INC | $6,000 | -33.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $4,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STKetf | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| NRE | NORTHSTAR REALTY EUROPE CORP | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| RDSB | ROYAL DUTCH SHELL PLC | $4,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| SCHF | New | SCHWAB INTL EQUITYetf | $2,000 | – | 68 | +100.0% | 0.00% | – |
| HDG | PROSHARES HEDGE REPLICAT ETFetf | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $4,000 | -20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| ARI | APOLLO COML REAL ESTATE FIN INC COM | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ILG | ILG INC | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINL INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| RALS | PROSHARES RAFI LONG/SHORTetf | $3,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| CXP | COLUMBIA PROPERTY TRUST INC | $4,000 | -20.0% | 202 | 0.0% | 0.00% | 0.0% | |
| ZIXI | ZIX CORP | $3,000 | -25.0% | 800 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO COM | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SCHB | New | SCHWAB US BROAD MARKETetf | $4,000 | – | 57 | +100.0% | 0.00% | – |
| HOG | HARLEY-DAVIDSON INC | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT INC | $4,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETFetf | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO COM STK | $4,000 | -20.0% | 63 | 0.0% | 0.00% | 0.0% | |
| TREE | LENDING TREE INC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC COM | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| VTEB | New | VANGUARD TAX-EXEMPT BONDetf | $1,000 | – | 3 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INSURANCE HOLDINGS | $1,000 | – | 35 | +100.0% | 0.00% | – |
| FRAK | VANECK VECTORS ETF TR UNCVTL OIL GASetf | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| CX | CEMEX SAB DE CV | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| DVMT | DELL TECHNOLOGIES INC COM CL V | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| XCOOQ | EXCO RESOURCES INC | $1,000 | 0.0% | 1,001 | 0.0% | 0.00% | – | |
| EQC | EQUITY COMMONWEALTH COM SH BEN INT | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| PMT | PENNYMAC MORTGAGE INVESTMENT | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| HSNI | Exit | HSN INC | $0 | – | -60 | -100.0% | 0.00% | – |
| SAN | BANCO SANTANDER SA | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| NKE | NIKE INC B | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ARR | ARMOUR RESIDENTIAL REIT INC COM NEW | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AROC | ARCHROCK INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| AABA | ALTABA INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| WMT | WAL-MART STORES INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINANCIAL CORP | $1,000 | -50.0% | 80 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTERTAINMENT CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| XRX | XEROX CORP | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BBU | BROOKFIELD BUSINESS PARTNERS L P | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PLC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| IEZ | ISHARES TR US OIL EQ&SV ETFetf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| RIG | New | TRANSOCEAN LTD | $1,000 | – | 9 | +100.0% | 0.00% | – |
| SONY | SONY CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SCHD | New | SCHWAB US DIVIDEND EQUITYetf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| TFI | New | SPDR NUVEEN BLMBG BARCLAYS MUNI BONDetf | $1,000 | – | 22 | +100.0% | 0.00% | – |
| TRV | THE TRAVELERS COMPANIES INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| USO | UNITED STS OIL FD LP UNITS | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PCLN | Exit | PRICELINE GROUP INC COM USD0.008 | $0 | – | -3 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES U S ENERGY ETFetf | $0 | – | -78 | -100.0% | -0.00% | – |
| YAO | Exit | GUGGENHEIM CHINA ALL-CAP ETFetf | $0 | – | -293 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INC MSCI JPN ETF NEWetf | $0 | – | -113 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PROPERTIES | $0 | – | -375 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1etf | $0 | – | -45 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -200 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -107 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC COM | $0 | – | -1,500 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -600 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREEN BOOTS ALLIANCE INC | $0 | – | -800 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -350 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -690 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -314 | -100.0% | -0.02% | – |
| BSCP | Exit | GUGGENHEIM BULLETSHARES 2025 CORP BD ETFetf | $0 | – | -9,140 | -100.0% | -0.05% | – |
| BSCN | Exit | GUGGENHEIM BULLETSHARES 2023 CORP BD ETFetf | $0 | – | -10,464 | -100.0% | -0.05% | – |
| BSCL | Exit | GUGGENHEIM BULLETSHARES 2021 CORP BD ETFetf | $0 | – | -92,816 | -100.0% | -0.49% | – |
| BSCJ | Exit | GUGGENHEIM BULLETSHARES 2019 CORP BD ETFetf | $0 | – | -94,577 | -100.0% | -0.50% | – |
| BSCO | Exit | GUGGENHEIM BULLETSHARES 2024 CORP BD ETFetf | $0 | – | -445,523 | -100.0% | -2.32% | – |
| BSCI | Exit | GUGGENHEIM BULLETSHARES 2018 CORP BD ETFetf | $0 | – | -512,567 | -100.0% | -2.70% | – |
| BSCM | Exit | GUGGENHEIM BULLETSHARES 2022 CORP BD ETFetf | $0 | – | -533,394 | -100.0% | -2.82% | – |
| BSCK | Exit | GUGGENHEIM BULLETSHARES 2020 CORP BD ETFetf | $0 | – | -548,193 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 28 | Q3 2023 | 15.0% |
| VANGUARD INTL EQUITY INDEX FTSE ALL WORLD EX USA SMALL CAP | 28 | Q3 2023 | 6.8% |
| ISHARES TR | 28 | Q3 2023 | 1.4% |
| ISHARES TR | 28 | Q3 2023 | 1.0% |
| SPDR S&P 500 TRUST UNIT SER 1 S&P | 28 | Q3 2023 | 0.6% |
| ISHARES TR | 28 | Q3 2023 | 0.9% |
| ISHARES TR MSCI EAFE ETF | 28 | Q3 2023 | 0.7% |
| SPDR S&P MIDCAP 400 TR UTSER1 S&PDCRP | 28 | Q3 2023 | 0.1% |
| VANGUARD S&P 500 SHS | 27 | Q3 2023 | 17.0% |
| VANGUARD TAX-MANAGED FDS | 27 | Q3 2023 | 16.5% |
View Fusion Family Wealth LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Fusion Family Wealth LLC | January 27, 2020 | 1,087,190 | 10.4% |
View Fusion Family Wealth LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| SC 13G | 2024-01-30 |
| SC 13G | 2024-01-30 |
| SC 13G | 2024-01-30 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-20 |
| SC 13G | 2023-02-13 |
| SC 13G | 2023-02-13 |
View Fusion Family Wealth LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.