$362 Million is the total value of Fusion Family Wealth LLC's 155 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 42.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS S&P 500 SHSetf | $49,558,000 | +18.6% | 190,944 | +5.0% | 13.68% | +11.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETetf | $48,416,000 | +18.8% | 1,179,594 | +7.4% | 13.37% | +11.6% |
| RWL | Buy | OPPENHEIMER REV WEIGHTED T LARGE CAP REV ETetf | $37,463,000 | +15.7% | 726,304 | +4.4% | 10.34% | +8.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTSetf | $23,953,000 | +18.4% | 563,601 | +6.2% | 6.61% | +11.3% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $23,034,000 | +17.0% | 127,977 | +0.3% | 6.36% | +10.0% |
| ECON | Buy | COLUMBIA TR II EMERGING MKTS CONSUMERetf | $21,904,000 | +23.6% | 970,081 | +11.5% | 6.05% | +16.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX FTSE ALL WORLD EX USA SMALL CAPetf | $19,754,000 | +18.9% | 189,705 | +8.1% | 5.46% | +11.8% |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CORP BDetf | $18,323,000 | +1.3% | 867,565 | -1.1% | 5.06% | -4.8% |
| BSCK | Sell | INVESCO BULLETSHARES 2020 CORP BDetf | $18,214,000 | -0.4% | 858,347 | -1.1% | 5.03% | -6.4% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORP BDetf | $18,214,000 | +4.1% | 878,645 | +0.2% | 5.03% | -2.2% |
| VB | Buy | VANGUARD INDEX FDS VANGUARD SMALL CAPetf | $15,742,000 | +27.7% | 102,706 | +10.0% | 4.35% | +20.0% |
| RWK | Buy | OPPENHEIMER REV WEIGHTED T MID CAP REVetf | $14,548,000 | +34.1% | 245,528 | +16.0% | 4.02% | +26.0% |
| RWJ | Buy | OPPENHEIMER REV WEIGHTED T SMALL CAP REV ETetf | $14,161,000 | +35.8% | 215,999 | +18.7% | 3.91% | +27.6% |
| VV | Sell | VANGUARD INDEX FDS VANGUARD LARGE CAPetf | $8,753,000 | +10.4% | 67,041 | -2.9% | 2.42% | +3.7% |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM MUNI BONDetf | $5,168,000 | +1.9% | 199,246 | +0.6% | 1.43% | -4.3% |
| IBMI | Sell | ISHARES IBONDS SEP 2020 TERM MUNI BONDetf | $4,791,000 | -4.3% | 187,900 | -4.8% | 1.32% | -10.1% |
| VO | Sell | VANGUARD INDEX FDS VANGUARD MID CAPetf | $2,646,000 | +8.0% | 16,407 | -7.5% | 0.73% | +1.5% |
| IVV | Sell | ISHARES CORE S&P 500etf | $2,192,000 | -17.3% | 7,703 | -26.8% | 0.60% | -22.2% |
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFEetf | $1,696,000 | -23.8% | 27,906 | -31.1% | 0.47% | -28.4% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAPetf | $1,521,000 | -32.5% | 19,713 | -39.4% | 0.42% | -36.6% |
| IJH | Sell | ISHARES CORE S&P MID-CAPetf | $1,049,000 | -29.5% | 5,539 | -38.1% | 0.29% | -33.6% |
| IEMG | Sell | ISHARES INC CORE MSCI EMERGING MKTSetf | $1,033,000 | -41.6% | 19,973 | -46.8% | 0.28% | -45.2% |
| IWC | Sell | ISHARES TR MICRO-CAPetf | $848,000 | +0.4% | 9,143 | -10.8% | 0.23% | -5.6% |
| EFA | Sell | ISHARES MSCI EAFEetf | $667,000 | -43.3% | 10,291 | -48.6% | 0.18% | -46.8% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERSetf | $578,000 | -73.5% | 9,701 | -76.8% | 0.16% | -75.0% |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTHetf | $471,000 | +16.9% | 3,003 | 0.0% | 0.13% | +10.2% | |
| SPY | Sell | SPDR S&P 500 TRUST UNIT SER 1 S&Petf | $442,000 | +11.9% | 1,559 | -1.4% | 0.12% | +5.2% |
| IBMJ | Sell | ISHARES IBONDS DEC 2021 TERM MUNI BONDetf | $391,000 | -23.3% | 15,226 | -24.1% | 0.11% | -28.0% |
| MGV | VANGUARD MEGA CAP VALUEetf | $300,000 | +9.5% | 3,840 | 0.0% | 0.08% | +2.5% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSetf | $294,000 | -47.9% | 6,842 | -52.6% | 0.08% | -51.2% |
| MA | Sell | MASTERCARD INC A | $283,000 | +22.5% | 1,204 | -1.8% | 0.08% | +14.7% |
| DEM | Sell | WISDOMTREE TR EMERGING MKTS HIGH DIVID FDetf | $263,000 | -37.5% | 5,985 | -43.0% | 0.07% | -41.1% |
| FB | Sell | FACEBOOK INC CL A | $260,000 | -47.3% | 1,560 | -58.5% | 0.07% | -50.3% |
| AAPL | Sell | APPLE INC | $250,000 | -86.9% | 1,315 | -89.2% | 0.07% | -87.7% |
| BSCJ | Sell | INVESCO BULLETSHARES 2019 CORP BDetf | $250,000 | -28.0% | 11,858 | -28.1% | 0.07% | -32.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX USetf | $232,000 | -2.1% | 4,630 | -11.0% | 0.06% | -8.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $213,000 | -76.6% | 1,061 | -76.2% | 0.06% | -78.0% |
| IBMH | Sell | ISHARES IBONDS SEP 2019 TERM MUNI BONDetf | $209,000 | -50.2% | 8,205 | -50.4% | 0.06% | -52.8% |
| VTV | VANGUARD INDEX FDS VANGUARD VALUEetf | $205,000 | +10.8% | 1,893 | 0.0% | 0.06% | +5.6% | |
| MDY | Sell | SPDR S&P MIDCAP 400 TR UTSER1 S&PDCRPetf | $195,000 | +8.9% | 564 | -4.7% | 0.05% | +1.9% |
| VRSK | VERISK ANALYTICS INC | $161,000 | +22.0% | 1,210 | 0.0% | 0.04% | +12.8% | |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CORP BDetf | $152,000 | -45.9% | 7,304 | -47.6% | 0.04% | -49.4% |
| BSCL | Sell | INVESCO BULLETSHARES 2021 CORP BDetf | $150,000 | -14.3% | 7,113 | -15.7% | 0.04% | -19.6% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $142,000 | -82.8% | 1,402 | -83.5% | 0.04% | -84.0% |
| SUSA | ISHARES TR USA ESG SLCTetf | $142,000 | +14.5% | 1,200 | 0.0% | 0.04% | +8.3% | |
| XOM | Sell | EXXON MOBIL CORP | $130,000 | -75.0% | 1,614 | -78.8% | 0.04% | -76.5% |
| APH | AMPHENOL CORP | $131,000 | +17.0% | 1,383 | 0.0% | 0.04% | +9.1% | |
| IWF | ISHARES RUSSELL 1000 GROWTHetf | $121,000 | +15.2% | 799 | 0.0% | 0.03% | +6.5% | |
| IWR | Sell | ISHARES TR RUS MID-CAPetf | $112,000 | +6.7% | 2,067 | -8.9% | 0.03% | 0.0% |
| FDM | FIRST TR DOW JONES SELECT MICROCAP INDEX FD COMetf | $108,000 | +10.2% | 2,426 | 0.0% | 0.03% | +3.4% | |
| BSCP | Sell | INVESCO BULLETSHARES 2025 CORP BDetf | $106,000 | -49.8% | 5,134 | -52.2% | 0.03% | -53.2% |
| IXC | Sell | ISHARES GLOBAL ENERGYetf | $101,000 | +14.8% | 2,984 | -0.8% | 0.03% | +7.7% |
| VFC | Sell | VF CORP | $85,000 | +19.7% | 982 | -1.3% | 0.02% | +9.5% |
| XLE | SECTOR SPDR TR SHS BEN INT ENERGYetf | $83,000 | +15.3% | 1,250 | 0.0% | 0.02% | +9.5% | |
| PFE | Sell | PFIZER INC | $80,000 | -27.3% | 1,881 | -25.2% | 0.02% | -31.2% |
| CVX | Sell | CHEVRON CORP NEW COM | $79,000 | -21.8% | 641 | -30.7% | 0.02% | -26.7% |
| IYR | Sell | ISHARES U S REAL ESTATEetf | $69,000 | -48.9% | 790 | -56.1% | 0.02% | -52.5% |
| IWB | ISHARES RUSSELL 1000etf | $65,000 | +12.1% | 415 | 0.0% | 0.02% | +5.9% | |
| CELG | Sell | CELGENE CORP | $65,000 | -28.6% | 685 | -51.7% | 0.02% | -33.3% |
| MTD | METTLER-TOLEDO INTL | $64,000 | +28.0% | 88 | 0.0% | 0.02% | +20.0% | |
| V | Sell | VISA INC COM CL A | $62,000 | -54.4% | 400 | -61.2% | 0.02% | -57.5% |
| DVY | Sell | ISHARES SELECT DIVIDENDetf | $54,000 | -42.6% | 550 | -47.5% | 0.02% | -46.4% |
| ITB | ISHARES TR US HOME CONSetf | $54,000 | +17.4% | 1,545 | 0.0% | 0.02% | +7.1% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPEetf | $52,000 | -16.1% | 975 | -23.5% | 0.01% | -22.2% |
| HD | Sell | THE HOME DEPOT INC COM | $49,000 | -30.0% | 257 | -36.5% | 0.01% | -33.3% |
| IYM | Sell | ISHARES DOW JONES U.S. BASIC MATERIAL SECTORetf | $46,000 | -9.8% | 505 | -16.7% | 0.01% | -13.3% |
| IWM | Sell | ISHARES RUSSELL 2000etf | $47,000 | -25.4% | 310 | -33.8% | 0.01% | -31.6% |
| CHD | CHURCH & DWIGHT INC | $43,000 | +10.3% | 600 | 0.0% | 0.01% | +9.1% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYetf | $42,000 | +16.7% | 375 | 0.0% | 0.01% | +9.1% | |
| GLD | Sell | SPDR GOLD TR GOLD SHSetf | $37,000 | -2.6% | 306 | -3.2% | 0.01% | -9.1% |
| IWD | ISHARES RUSSELL 1000 VALUEetf | $37,000 | +12.1% | 301 | 0.0% | 0.01% | 0.0% | |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACetf | $38,000 | +8.6% | 580 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHOLESALE CORP | $36,000 | +16.1% | 150 | 0.0% | 0.01% | +11.1% | |
| BMY | Sell | BRISTOL MYERS SQUIBB | $37,000 | -43.9% | 770 | -39.6% | 0.01% | -47.4% |
| ORCL | ORACLE CORP COM | $38,000 | +18.8% | 700 | 0.0% | 0.01% | +11.1% | |
| DNKN | DUNKIN BRANDS GROUP INC | $38,000 | +18.8% | 500 | 0.0% | 0.01% | +11.1% | |
| IVE | ISHARES S&P 500 VALUEetf | $33,000 | +13.8% | 290 | 0.0% | 0.01% | 0.0% | |
| IBML | ISHARES TR IBONDS DEC2023etf | $31,000 | 0.0% | 1,229 | 0.0% | 0.01% | 0.0% | |
| PEP | Sell | PEPSICO INC | $32,000 | +3.2% | 258 | -8.8% | 0.01% | 0.0% |
| DLS | WISDOMTREE TR INTL SMALLCAP DIVID FDetf | $30,000 | +11.1% | 450 | 0.0% | 0.01% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $30,000 | -53.1% | 650 | -52.7% | 0.01% | -57.9% |
| IUSG | Sell | ISHARES CORE S&P US GROWTHetf | $26,000 | -13.3% | 430 | -25.3% | 0.01% | -22.2% |
| SWX | SOUTHWEST GAS HOLDINGS INC | $25,000 | +8.7% | 300 | 0.0% | 0.01% | 0.0% | |
| VFH | VANGURAD FINANCIALSetf | $25,000 | +8.7% | 382 | 0.0% | 0.01% | 0.0% | |
| IHE | ISHARES TR U.S. PHARMAetf | $26,000 | +8.3% | 170 | 0.0% | 0.01% | 0.0% | |
| XLF | Sell | SECTOR SPDR TR SHS BEN INT FINANCIALetf | $26,000 | -42.2% | 1,000 | -47.1% | 0.01% | -46.2% |
| PSX | PHILLIPS 66 | $24,000 | +9.1% | 250 | 0.0% | 0.01% | +16.7% | |
| SPLG | Sell | SPDR PORTFOLIO LARGE CAPetf | $24,000 | -97.0% | 720 | -97.3% | 0.01% | -97.0% |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FD SHSetf | $23,000 | +9.5% | 450 | 0.0% | 0.01% | 0.0% | |
| PGX | INVESCO PREFERREDetf | $22,000 | +4.8% | 1,540 | 0.0% | 0.01% | 0.0% | |
| DHS | Sell | WISDOMTREE TR US HIGH DIVID FDetf | $19,000 | -70.8% | 261 | -73.8% | 0.01% | -73.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $18,000 | -93.8% | 95 | -94.5% | 0.01% | -94.1% |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTHetf | $19,000 | +18.8% | 103 | 0.0% | 0.01% | 0.0% | |
| DES | WISDOMTREE TR SMALLCAP DIVID FDetf | $14,000 | +16.7% | 495 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TR ISHARESetf | $14,000 | -6.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD MATLS VIPERSetf | $14,000 | +7.7% | 115 | 0.0% | 0.00% | 0.0% | |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WLD EX-USetf | $10,000 | -98.5% | 359 | -98.6% | 0.00% | -98.5% |
| IJS | ISHARES S&P SMALL-CAP 600 VALUEetf | $11,000 | +10.0% | 74 | 0.0% | 0.00% | 0.0% | |
| KO | Sell | COCA COLA CO | $12,000 | -7.7% | 262 | -3.0% | 0.00% | -25.0% |
| MRK | Sell | MERCK & CO INC NEW COM | $11,000 | -73.8% | 132 | -76.3% | 0.00% | -75.0% |
| IWS | ISHARES RUSSELL MID-CAP VALUEetf | $11,000 | +10.0% | 129 | 0.0% | 0.00% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $11,000 | -89.1% | 179 | -90.1% | 0.00% | -90.0% |
| HRB | H & R BLOCK INC | $11,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| PG | Sell | PROCTER & GAMBLE CO COM | $11,000 | -97.2% | 109 | -97.5% | 0.00% | -97.4% |
| VNQ | VANGUARD INDEX FDS VANGUARD REITetf | $10,000 | +11.1% | 115 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INC | $11,000 | +83.3% | 1,174 | 0.0% | 0.00% | +50.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP COM | $12,000 | -93.3% | 88 | -94.4% | 0.00% | -94.3% |
| CSCO | Sell | CISCO SYS INC COM | $12,000 | -97.2% | 231 | -97.7% | 0.00% | -97.6% |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE COM | $9,000 | -10.0% | 97 | 0.0% | 0.00% | -33.3% | |
| AMLP | ALPS TR ALERIAN MLPetf | $8,000 | +14.3% | 755 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES S&P 500 GROWTHetf | $9,000 | +12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| IGE | Sell | ISHARES NORTH AMERICAN NATURAL RESOURCESetf | $9,000 | +12.5% | 281 | -8.8% | 0.00% | 0.0% |
| ABBV | Sell | ABBVIE INC | $8,000 | -57.9% | 103 | -51.0% | 0.00% | -66.7% |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | $9,000 | +28.6% | 200 | 0.0% | 0.00% | 0.0% | |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD SHSetf | $8,000 | -73.3% | 92 | -76.1% | 0.00% | -77.8% |
| CMCSA | Sell | COMCAST CORP CL A | $7,000 | -36.4% | 164 | -47.1% | 0.00% | -33.3% |
| KEMQ | New | KRANESHARES EMERGING MARKETSetf | $7,000 | – | 289 | +100.0% | 0.00% | – |
| SPEM | Sell | SPDR S&P EMERGING MARKETSetf | $7,000 | -98.5% | 197 | -98.6% | 0.00% | -98.5% |
| ES | EVERSOURCE ENERGY COM | $9,000 | 0.0% | 131 | 0.0% | 0.00% | -33.3% | |
| UNH | Sell | UNITEDHEALTH GROUP | $9,000 | -25.0% | 37 | -24.5% | 0.00% | -50.0% |
| TSLA | Sell | TESLA MOTORS INC | $8,000 | -42.9% | 30 | -26.8% | 0.00% | -50.0% |
| BOND | PIMCO TRUST RETURN ACTIVE EXCH-TRADED FUNDetf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $2,000 | -99.1% | 2 | -99.1% | 0.00% | -98.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $2,000 | -98.9% | 2 | -98.8% | 0.00% | -98.1% |
| ARI | APOLLO COML REAL ESTATE FIN INC COM | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DJP | IPATH BLOOMBERG CMDTY TR ETNetf | $5,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
| DIS | Sell | WALT DISNEY CO | $5,000 | -98.9% | 48 | -98.9% | 0.00% | -99.3% |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTHetf | $5,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – | |
| RWO | Sell | SPDR INDEX SHS FDS DJ WILSHIRE GLOBALetf | $2,000 | -96.7% | 45 | -96.7% | 0.00% | -94.4% |
| MDYG | Sell | SPDR S&P 400 MID CAP GROWTHetf | $2,000 | -98.1% | 45 | -98.0% | 0.00% | -96.8% |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUEetf | $3,000 | -97.1% | 51 | -97.8% | 0.00% | -96.8% |
| SPSM | Sell | SPDR RUSSELL 2000etf | $5,000 | -98.0% | 166 | -98.3% | 0.00% | -98.7% |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | $5,000 | +25.0% | 139 | 0.0% | 0.00% | 0.0% | |
| TXN | New | TEXAS INSTRUMENTS INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKTetf | $5,000 | +25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| AGN | Sell | ALLERGAN PLC. COM | $2,000 | -84.6% | 15 | -84.5% | 0.00% | -75.0% |
| ACN | ACCENTURE PLC A | $5,000 | +25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $4,000 | -50.0% | 50 | -54.5% | 0.00% | -50.0% |
| FCG | FIRST TR EXCHANGE TRADED FUND TR NATURAL GASetf | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -33 | -100.0% | 0.00% | – |
| SCLR | Exit | SCOLR PHARMA INC | $0 | – | -500 | -100.0% | 0.00% | – |
| SONY | Exit | SONY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INSURANCE HOLDINGS | $0 | – | -36 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -81 | -100.0% | 0.00% | – |
| VDE | Exit | VANGUARD ENERGY VIPERSetf | $0 | – | -10 | -100.0% | 0.00% | – |
| EQC | EQUITY COMMONWEALTH COM SH BEN INT | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO COM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| COCBF | New | COASTAL CARRIBEAN OIL & MINERALS LTD | $1,000 | – | 6,600 | +100.0% | 0.00% | – |
| BIIB | Sell | BIOGEN INC COM | $1,000 | -94.7% | 6 | -90.6% | 0.00% | -100.0% |
| ARR | ARMOUR RESIDENTIAL REIT INC COM NEW | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| XRX | Exit | XEROX CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| XES | SPDR SER TR S&P OIL & GAS EQUIPetf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| USO | UNITED STS OIL FD LP UNITS | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FRAK | VANECK VECTORS TR UNCVTL OIL GASetf | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $1,000 | -94.4% | 67 | -96.4% | 0.00% | -100.0% |
| CX | Exit | CEMEX SAB DE CV | $0 | – | -57 | -100.0% | 0.00% | – |
| XCOOQ | Exit | EXCO RESOURCES INC | $0 | – | -1,001 | -100.0% | 0.00% | – |
| IEZ | ISHARES TR US OIL EQ&SVetf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| TMDI | Exit | TITAN MEDICAL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -14 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -28 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -20 | -100.0% | 0.00% | – |
| PSCE | INVESCO S & P SMALLCAP ENERGYetf | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -9 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| XOP | SPDR SER TR S&P OIL & GAS EXPL & PRODTNetf | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| LGFB | Exit | LIONS GATE ENTERTAINMENT CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| PMT | PENNYMAC MORTGAGE INVESTMENT | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| AROC | Exit | ARCHROCK INC | $0 | – | -4 | -100.0% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC CO | $1,000 | -95.8% | 25 | -99.2% | 0.00% | -100.0% |
| WOOD | Exit | ISHARES GLOBAL TIMBER & FORESTRYetf | $0 | – | -29 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -88 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -40 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -150 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TIPS BONDetf | $0 | – | -15 | -100.0% | -0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -50 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAPITAL CORP | $0 | – | -190 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -3 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -80 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST INC | $0 | – | -202 | -100.0% | -0.00% | – |
| ALJJ | Exit | ALJ REGIONAL HOLDINGS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| KHC | Exit | THE KRAFT HEINZ CO COM STK | $0 | – | -63 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADR NO PARadr | $0 | – | -228 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -99 | -100.0% | -0.00% | – |
| TREE | Exit | LENDING TREE INC | $0 | – | -10 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -62 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -300 | -100.0% | -0.00% | – |
| MGC | Exit | VANGUARD MEGA CAP 300 INDEXetf | $0 | – | -50 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -58 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INC B | $0 | – | -30 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -25 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -150 | -100.0% | -0.00% | – |
| PTE | Exit | POLARITYTE INC COM | $0 | – | -435 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -120 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES RUSSELL 3000etf | $0 | – | -40 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -449 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SER TR S&P HOMEBUILDERSetf | $0 | – | -337 | -100.0% | -0.00% | – |
| NRT | Exit | NORTH EUROPEAN OIL ROYALTY TRUST | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TR EAFE SML CPetf | $0 | – | -245 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -415 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY INC USD0.01 | $0 | – | -400 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -212 | -100.0% | -0.00% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -317 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL COM | $0 | – | -1,859 | -100.0% | -0.00% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -140 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -150 | -100.0% | -0.01% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -686 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -412 | -100.0% | -0.01% | – |
| DON | Exit | WISDOMTREE TR US MIDCAP DIVID FDetf | $0 | – | -606 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP INC | $0 | – | -375 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -444 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS LP | $0 | – | -800 | -100.0% | -0.01% | – |
| LLY | Exit | ELI LILLY & CO COM | $0 | – | -210 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -256 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -572 | -100.0% | -0.01% | – |
| IFGL | Exit | ISHARES TR INTL DEV REetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HPI | Exit | JH PREFERRED INCOMEclosed end funds | $0 | – | -1,400 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -600 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -335 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -150 | -100.0% | -0.01% | – |
| BZUN | Exit | BAOZUN INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -164 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -500 | -100.0% | -0.01% | – |
| HHC | Exit | THE HOWARD HUGHES CORP COM | $0 | – | -389 | -100.0% | -0.01% | – |
| MSGS | Exit | THE MADISON SQUARE GARDEN CO | $0 | – | -149 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -750 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -1,644 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TR ISHARESetf | $0 | – | -4,158 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMMUNITIES INC | $0 | – | -536 | -100.0% | -0.02% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -756 | -100.0% | -0.02% | – |
| CNCR | Exit | LONCAR CANCER IMMUNOTHERAPYetf | $0 | – | -3,438 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INC | $0 | – | -1,040 | -100.0% | -0.02% | – |
| NATH | Exit | NATHANS FAMOUS INC | $0 | – | -1,026 | -100.0% | -0.02% | – |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -7,250 | -100.0% | -0.02% | – |
| SSO | Exit | PROSHARES ULTRA S&P500etf | $0 | – | -1,177 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,575 | -100.0% | -0.04% | – |
| ESBA | Exit | EMPIRE STATE REALTY OP LP | $0 | – | -8,745 | -100.0% | -0.04% | – |
| FLIC | Exit | FIRST OF LONG ISLAND CORP | $0 | – | -6,675 | -100.0% | -0.04% | – |
| ABM | Exit | ABM INDUSTRIES INC | $0 | – | -4,200 | -100.0% | -0.04% | – |
| NFLX | Exit | NLIX INC | $0 | – | -514 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,521 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC COM | $0 | – | -5,182 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,380 | -100.0% | -0.05% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -1,321 | -100.0% | -0.05% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP COM NEW | $0 | – | -10,841 | -100.0% | -0.06% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEW | $0 | – | -4,415 | -100.0% | -0.08% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -4,746 | -100.0% | -0.08% | – |
| HSY | Exit | THE HERSHEY CO | $0 | – | -3,000 | -100.0% | -0.10% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -45,000 | -100.0% | -0.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,031 | -100.0% | -0.12% | – |
| BDX | Exit | BECTON, DICKINSON AND CO | $0 | – | -2,000 | -100.0% | -0.13% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -386 | -100.0% | -0.17% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -2,518 | -100.0% | -0.18% | – |
| FFIC | Exit | FLUSHING FINANCIAL CORP | $0 | – | -30,511 | -100.0% | -0.19% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC A | $0 | – | -14 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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 |
|---|---|
| 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 |
| 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.