Fusion Family Wealth LLC - Q1 2018 holdings

Add to watchlist

$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 34.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VEA BuyVANGUARD FTSE DEVELOPED MARKET ETFetf$49,080,000
+2.9%
1,109,162
+4.3%
16.50%
+38.6%
VOO BuyVANGUARD INDEX FDS S&P 500 ETF SHSetf$40,267,000
+8.2%
166,339
+9.6%
13.54%
+45.7%
RWL BuyOPPENHEIMER REV WEIGHTED ETF T LARGE CAP REV ETetf$32,925,000
+2.1%
660,884
+5.3%
11.07%
+37.5%
QQQ BuyPOWERSHARES QQQ TR UNIT SER 1etf$21,193,000
+4.3%
132,349
+1.4%
7.13%
+40.5%
VSS BuyVANGUARD INTL EQUITY INDEX FTSE ALL WORLD EX USA SMALL CAPetf$20,078,000
+7.9%
168,380
+7.8%
6.75%
+45.3%
VWO BuyVANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFetf$17,960,000
+10.8%
382,289
+8.3%
6.04%
+49.2%
VB BuyVANGUARD INDEX FDS VANGUARD SMALL CAPetf$12,981,000
+7.1%
88,352
+7.7%
4.36%
+44.2%
ECON BuyCOLUMBIA ETF TR II COLUMBIA EMERGING MKTS CONSUMER ETFetf$12,442,000
+16.3%
469,877
+23.5%
4.18%
+56.6%
RWK BuyOPPENHEIMER REV WEIGHTED ETF T MID CAP REV ETFetf$10,847,000
+13.4%
184,035
+16.8%
3.65%
+52.7%
RWJ BuyOPPENHEIMER REV WEIGHTED ETF T SMALL CAP REV ETetf$10,679,000
+15.1%
157,481
+18.7%
3.59%
+55.1%
BRKA BuyBERKSHIRE HATHAWAY INC A$3,290,000
+10.6%
11
+10.0%
1.11%
+48.9%
IBMI BuyISHARES IBONDS SEP 2020 TERM MUNI BOND ETFetf$2,983,000
+12.1%
117,634
+12.1%
1.00%
+51.1%
IBMK BuyISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf$2,785,000
+6.1%
109,230
+6.9%
0.94%
+42.9%
AAPL BuyAPPLE INC$2,017,000
+53.2%
12,021
+54.5%
0.68%
+106.1%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEW$634,000
+2.3%
3,177
+1.6%
0.21%
+37.4%
XOM BuyEXXON MOBIL CORP$585,000
-10.7%
7,839
+0.2%
0.20%
+20.1%
AMZN BuyAMAZON.COM INC$472,000
+70.4%
326
+37.6%
0.16%
+130.4%
GS BuyGOLDMAN SACHS GROUP INC$434,000
+25.4%
1,724
+27.0%
0.15%
+69.8%
DIS BuyWALT DISNEY CO$426,000
-5.1%
4,246
+1.8%
0.14%
+27.7%
PG BuyPROCTER & GAMBLE CO COM$349,000
-11.6%
4,406
+2.5%
0.12%
+18.2%
MSFT BuyMICROSOFT CORP$316,000
+8.2%
3,464
+0.0%
0.11%
+45.2%
IVV BuyISHARES CORE S&P 500 ETFetf$301,000
+6.4%
1,136
+8.0%
0.10%
+42.3%
IBM BuyINTERNATIONAL BUSINESS MACHS CORP COM$243,000
+1.7%
1,581
+1.4%
0.08%
+36.7%
T BuyAT&T INC COM$183,000
-8.0%
5,130
+0.3%
0.06%
+24.0%
NEWT BuyNEWTEK BUSINESS SVCS CORP COM NEW$158,000
-0.6%
8,732
+1.2%
0.05%
+32.5%
AXP BuyAMERICAN EXPRESS CO$142,000
-2.7%
1,521
+3.5%
0.05%
+33.3%
CELG BuyCELGENE CORP$126,000
-7.4%
1,417
+8.6%
0.04%
+23.5%
SHOP BuySHOPIFY INC$102,000
+155.0%
822
+109.2%
0.03%
+240.0%
CNCR NewLONCAR CANCER IMMUNOTHERAPYetf$100,000–3,438
+100.0%
0.03%–
IEMG BuyISHARES INC CORE MSCI EMERGING MKTS ETFetf$69,000
+11.3%
1,188
+8.2%
0.02%
+53.3%
GE BuyGENERAL ELECTRIC CO$44,000
-17.0%
3,262
+6.7%
0.02%
+15.4%
PSCE BuyPOWERSHARES ETF TR II S&P SMALLCAP ENERGY PORTetf$42,000
+4100.0%
3,055
+5454.5%
0.01%–
VDE BuyVANGUARD ENERGY VIPERSetf$38,000
-7.3%
412
+0.5%
0.01%
+30.0%
MSGS BuyTHE MADISON SQUARE GARDEN CO$37,000
+37.0%
149
+16.4%
0.01%
+71.4%
MKTX BuyMARKETAXESS HOLDINGS INC$36,000
+28.6%
164
+17.1%
0.01%
+71.4%
VTI BuyVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFetf$37,000
+12.1%
273
+14.7%
0.01%
+50.0%
NTR NewNUTRIEN LTD$28,000–600
+100.0%
0.01%–
KMI NewKINDER MORGAN INC$27,000–1,768
+100.0%
0.01%–
OKTA NewOKTA INC$26,000–642
+100.0%
0.01%–
SWKS NewSKYWORKS SOLUTIONS INC$23,000–225
+100.0%
0.01%–
SO BuySOUTHERN CO$25,000
+47.1%
555
+58.6%
0.01%
+100.0%
XES BuySPDR SER TR S&P OIL & GAS EQUIPetf$23,000
+2200.0%
1,550
+3000.0%
0.01%–
GILD BuyGILEAD SCIENCES INC$16,000
+6.7%
207
+1.0%
0.01%
+25.0%
IEFA BuyISHARES TRUST CORE MSCI EAFE ETFetf$16,000
+166.7%
236
+145.8%
0.01%
+400.0%
FCG BuyFIRST TR EXCHANGE TRADED FUND TR NATURAL GAS ETFetf$13,000
+1200.0%
618
+3333.3%
0.00%–
CF BuyCF INDUSTRIES HOLDINGS INC$12,000
-7.7%
311
+1.0%
0.00%
+33.3%
BKNG NewBOOKING HLDGS INC$6,000–3
+100.0%
0.00%–
SCHF NewSCHWAB INTL EQUITYetf$2,000–68
+100.0%
0.00%–
SCHB NewSCHWAB US BROAD MARKETetf$4,000–57
+100.0%
0.00%–
VTEB NewVANGUARD TAX-EXEMPT BONDetf$1,000–3
+100.0%
0.00%–
UVE NewUNIVERSAL INSURANCE HOLDINGS$1,000–35
+100.0%
0.00%–
HBAN NewHUNTINGTON BANCSHARES INC$1,000–20
+100.0%
0.00%–
RIG NewTRANSOCEAN LTD$1,000–9
+100.0%
0.00%–
SCHD NewSCHWAB US DIVIDEND EQUITYetf$1,000–16
+100.0%
0.00%–
TFI NewSPDR NUVEEN BLMBG BARCLAYS MUNI BONDetf$1,000–22
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-05-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF28Q3 202315.0%
VANGUARD INTL EQUITY INDEX FTSE ALL WORLD EX USA SMALL CAP28Q3 20236.8%
ISHARES TR28Q3 20231.4%
ISHARES TR28Q3 20231.0%
SPDR S&P 500 TRUST UNIT SER 1 S&P28Q3 20230.6%
ISHARES TR28Q3 20230.9%
ISHARES TR MSCI EAFE ETF28Q3 20230.7%
SPDR S&P MIDCAP 400 TR UTSER1 S&PDCRP28Q3 20230.1%
VANGUARD S&P 500 SHS27Q3 202317.0%
VANGUARD TAX-MANAGED FDS27Q3 202316.5%

View Fusion Family Wealth LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Fusion Family Wealth LLC Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Fusion Family Wealth LLCJanuary 27, 20201,087,19010.4%

View Fusion Family Wealth LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-10
SC 13G2024-01-30
SC 13G2024-01-30
SC 13G2024-01-30
13F-HR2024-01-29
13F-HR2023-10-24
13F-HR2023-07-20
13F-HR2023-04-20
SC 13G2023-02-13
SC 13G2023-02-13

View Fusion Family Wealth LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Fusion Family Wealth LLC's holdings

CSVXLS