$356 Million is the total value of Fusion Family Wealth LLC's 295 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKET ETFetf | $47,497,000 | -3.2% | 1,107,157 | -0.2% | 13.34% | -19.1% |
| VV | Sell | VANGUARD INDEX FDS VANGUARD LARGE CAPetf | $11,558,000 | -0.6% | 92,640 | -3.4% | 3.25% | -16.9% |
| DEM | Sell | WISDOMTREE TR EMERGING MKTS HIGH DIVID FDetf | $4,136,000 | -27.9% | 96,489 | -19.5% | 1.16% | -39.7% |
| VO | Sell | VANGUARD INDEX FDS VANGUARD MID CAPetf | $3,691,000 | -2.7% | 23,415 | -4.8% | 1.04% | -18.7% |
| IWC | Sell | ISHARES TR MICRO-CAP ETFetf | $1,544,000 | +6.6% | 14,617 | -3.0% | 0.43% | -10.9% |
| DPZ | Sell | DOMINO'S PIZZA INC | $711,000 | -13.5% | 2,518 | -28.4% | 0.20% | -27.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUST UNIT SER 1 S&Petf | $440,000 | -3.1% | 1,623 | -6.0% | 0.12% | -19.0% |
| IBMJ | Sell | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $416,000 | -66.8% | 16,370 | -66.8% | 0.12% | -72.2% |
| IBMH | Sell | ISHARES IBONDS SEP 2019 TERM MUNI BOND ETFetf | $390,000 | -68.5% | 15,379 | -68.6% | 0.11% | -73.6% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $343,000 | +3.0% | 1,760 | -0.9% | 0.10% | -14.3% |
| DHS | Sell | WISDOMTREE TR US HIGH DIVID FDetf | $246,000 | -19.3% | 3,514 | -21.4% | 0.07% | -33.0% |
| XLE | Sell | SECTOR SPDR TR SHS BEN INT ENERGYetf | $222,000 | +8.8% | 2,918 | -3.8% | 0.06% | -10.1% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLP ETFetf | $203,000 | +2800.0% | 182 | -75.9% | 0.06% | +2750.0% |
| IYR | Sell | ISHARES U S REAL ESTATE ETFetf | $175,000 | -0.6% | 2,168 | -7.0% | 0.05% | -16.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $176,000 | -4.3% | 156 | -12.4% | 0.05% | -21.0% |
| IYM | Sell | ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETFetf | $149,000 | -1.3% | 1,509 | -4.2% | 0.04% | -17.6% |
| SUSA | Sell | ISHARES TR USA ESG SLCT ETFetf | $141,000 | -18.0% | 1,250 | -19.4% | 0.04% | -31.0% |
| IWR | Sell | ISHARES TR RUS MID-CAP ETFetf | $129,000 | 0.0% | 610 | -2.4% | 0.04% | -16.3% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $127,000 | -2.3% | 1,300 | -5.1% | 0.04% | -18.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $111,000 | -10.5% | 679 | -17.1% | 0.03% | -26.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $82,000 | -14.6% | 567 | -19.8% | 0.02% | -28.1% |
| IAU | Sell | ISHARES GOLD TR ISHARESetf | $77,000 | -53.6% | 6,377 | -51.1% | 0.02% | -60.7% |
| JPS | Sell | NUVEEN PREF & INCOME SECURITIES FUNDclosed end funds | $79,000 | -16.0% | 9,000 | -6.0% | 0.02% | -31.2% |
| DES | Sell | WISDOMTREE TR SMALLCAP DIVID FDetf | $69,000 | +4.5% | 2,319 | -3.4% | 0.02% | -13.6% |
| GLD | Sell | SPDR GOLD TR GOLD SHSetf | $45,000 | -18.2% | 377 | -14.5% | 0.01% | -27.8% |
| DLS | Sell | WISDOMTREE TR INTL SMALLCAP DIVID FDetf | $47,000 | -21.7% | 650 | -17.5% | 0.01% | -35.0% |
| IBMG | Sell | ISHARES IBONDS 2018 TERM MUNI BOND ETFetf | $41,000 | -98.1% | 1,623 | -98.1% | 0.01% | -98.4% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $37,000 | -27.5% | 340 | -26.9% | 0.01% | -41.2% |
| DON | Sell | WISDOMTREE TR US MIDCAP DIVID FDetf | $37,000 | -2.6% | 1,041 | -6.2% | 0.01% | -23.1% |
| MNA | Sell | INDEXIQ ETF TR IQ ARB MERGER ARBITRAGE ETFetf | $32,000 | -56.8% | 1,046 | -56.7% | 0.01% | -64.0% |
| VTI | Sell | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFetf | $30,000 | -18.9% | 214 | -21.6% | 0.01% | -33.3% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFetf | $24,000 | -29.4% | 376 | -27.4% | 0.01% | -36.4% |
| DOL | Sell | WISDOMTREE TR INTL LARGECAP DIVID FDetf | $25,000 | -24.2% | 528 | -21.3% | 0.01% | -36.4% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CORP BOND ETFetf | $22,000 | -63.3% | 191 | -62.6% | 0.01% | -70.0% |
| ALL | Sell | ALLSTATE CORP | $16,000 | -57.9% | 97 | -75.8% | 0.00% | -69.2% |
| QAI | Sell | INDEXIQ ETF TR IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $13,000 | -92.5% | 425 | -92.5% | 0.00% | -93.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $16,000 | -52.9% | 98 | -55.7% | 0.00% | -63.6% |
| ALJJ | Sell | ALJ REGIONAL HOLDINGS INC | $8,000 | +33.3% | 755 | -74.8% | 0.00% | 0.0% |
| AABA | Exit | ALTABA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $1,000 | 0.0% | 8 | -11.1% | 0.00% | – |
| TRV | Exit | THE TRAVELERS COMPANIES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SA | $1,000 | 0.0% | 10 | -28.6% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -6 | -100.0% | 0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STKetf | $0 | – | -45 | -100.0% | -0.00% | – |
| RALS | Exit | PROSHARES RAFI LONG/SHORTetf | $0 | – | -88 | -100.0% | -0.00% | – |
| HDG | Exit | PROSHARES HEDGE REPLICAT ETFetf | $0 | – | -66 | -100.0% | -0.00% | – |
| OA | Exit | ORBITAL ATK INC COM | $0 | – | -44 | -100.0% | -0.00% | – |
| DBA | Exit | POWERSHARES DB MULTI SECTOR COMMODITY TR DB AGRICetf | $0 | – | -339 | -100.0% | -0.00% | – |
| Exit | FIRST TRUST NYSE ARCA BIOTECH ETFetf | $0 | – | -35 | -100.0% | -0.00% | – | |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -1,487 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO NV | $0 | – | -1,300 | -100.0% | -0.01% | – |
| JAKK | Exit | JAKKS PACIFIC INC | $0 | – | -10,089 | -100.0% | -0.01% | – |
| PSCE | Exit | POWERSHARES ETF TR II S&P SMALLCAP ENERGY PORTetf | $0 | – | -3,055 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC COM USD0.000304635 | $0 | – | -426 | -100.0% | -0.02% | – |
| PGX | Exit | POWERSHARES ETF TR II PREFERRED PORTFOLIOetf | $0 | – | -4,620 | -100.0% | -0.02% | – |
| PKW | Exit | POWERSHARES ETF TR DYNAMIC BUYBACK ACHIEVERS PORTetf | $0 | – | -153,578 | -100.0% | -2.94% | – |
| QQQ | Exit | POWERSHARES QQQ TR UNIT SER 1etf | $0 | – | -132,349 | -100.0% | -7.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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.