$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNCR | New | LONCAR CANCER IMMUNOTHERAPYetf | $100,000 | – | 3,438 | +100.0% | 0.03% | – |
| NTR | New | NUTRIEN LTD | $28,000 | – | 600 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC | $27,000 | – | 1,768 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INC | $26,000 | – | 642 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $23,000 | – | 225 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HLDGS INC | $6,000 | – | 3 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB INTL EQUITYetf | $2,000 | – | 68 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB US BROAD MARKETetf | $4,000 | – | 57 | +100.0% | 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% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $1,000 | – | 9 | +100.0% | 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% | – |
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.