$111 Million is the total value of Fusion Capital, LLC's 65 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $10,379,000 | – | 83,256 | +100.0% | 9.36% | – |
| AAPL | New | APPLE INC | $8,519,000 | – | 29,010 | +100.0% | 7.69% | – |
| IVV | New | ISHARES S&P 500 INDEXcore s&p500 etf | $7,564,000 | – | 23,401 | +100.0% | 6.82% | – |
| VTWO | New | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $5,128,000 | – | 38,511 | +100.0% | 4.63% | – |
| TOTL | New | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $4,466,000 | – | 91,160 | +100.0% | 4.03% | – |
| VUG | New | VANGUARD GROWTH ETFgrowth etf | $3,643,000 | – | 19,998 | +100.0% | 3.29% | – |
| T | New | AT&T INC COM | $3,206,000 | – | 82,029 | +100.0% | 2.89% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $3,199,000 | – | 22,950 | +100.0% | 2.89% | – |
| LLY | New | LILLY ELI & CO COM | $3,194,000 | – | 24,303 | +100.0% | 2.88% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,175,000 | – | 8,153 | +100.0% | 2.86% | – |
| TROW | New | T ROWE PRICE GROUP INC | $3,173,000 | – | 26,039 | +100.0% | 2.86% | – |
| INTC | New | INTEL CORP COM | $3,128,000 | – | 52,257 | +100.0% | 2.82% | – |
| XHB | New | SPDR S&P HOMEBUILDERETFs&p homebuild | $2,955,000 | – | 64,941 | +100.0% | 2.67% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $2,949,000 | – | 19,694 | +100.0% | 2.66% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $2,904,000 | – | 64,723 | +100.0% | 2.62% | – |
| HD | New | HOME DEPOT | $2,895,000 | – | 13,257 | +100.0% | 2.61% | – |
| VOT | New | VANGUARD MID CAP GROWTH ETFmcap gr idxvip | $2,886,000 | – | 18,178 | +100.0% | 2.60% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $2,859,000 | – | 22,344 | +100.0% | 2.58% | – |
| SRLN | New | SSGA ACTIVE ETF TR BLKSTN GSOSRLNblkstn gsosrln | $2,796,000 | – | 60,032 | +100.0% | 2.52% | – |
| AMGN | New | AMGEN INC | $2,793,000 | – | 11,586 | +100.0% | 2.52% | – |
| USB | New | US BANCORP DEL COM NEW | $2,708,000 | – | 45,666 | +100.0% | 2.44% | – |
| CVX | New | CHEVRON CORP NEW COM | $2,659,000 | – | 22,066 | +100.0% | 2.40% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $2,519,000 | – | 21,522 | +100.0% | 2.27% | – |
| CSCO | New | CISCO SYS INC | $2,485,000 | – | 51,814 | +100.0% | 2.24% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC-ADRsponsored adr | $2,340,000 | – | 39,683 | +100.0% | 2.11% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $1,048,000 | – | 18,095 | +100.0% | 0.95% | – |
| SCHG | New | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $995,000 | – | 10,712 | +100.0% | 0.90% | – |
| AMZN | New | AMAZON.COM INC | $889,000 | – | 481 | +100.0% | 0.80% | – |
| MSFT | New | MICROSOFT | $842,000 | – | 5,340 | +100.0% | 0.76% | – |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $816,000 | – | 10,630 | +100.0% | 0.74% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf | $773,000 | – | 3,890 | +100.0% | 0.70% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $739,000 | – | 3,818 | +100.0% | 0.67% | – |
| SCHA | New | SCHWAB ETFS- US SMALL-CAP ETFus sml cap etf | $652,000 | – | 8,615 | +100.0% | 0.59% | – |
| KRE | New | KBW REGIONAL BANKINGETFs&p regl bkg | $584,000 | – | 10,029 | +100.0% | 0.53% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Acl a | $503,000 | – | 1,036 | +100.0% | 0.45% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR | $492,000 | – | 15,996 | +100.0% | 0.44% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDindex fd | $484,000 | – | 3,477 | +100.0% | 0.44% | – |
| MLPA | New | GLOBAL X FDS GLOBAL X MLP ETFmlp etf | $461,000 | – | 58,523 | +100.0% | 0.42% | – |
| FB | New | FACEBOOK INC CL Acl a | $443,000 | – | 2,159 | +100.0% | 0.40% | – |
| AGG | New | ISHARES AGGREGATE BOND ETF | $412,000 | – | 3,665 | +100.0% | 0.37% | – |
| SPTM | New | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFportfolio tl stk | $378,000 | – | 9,480 | +100.0% | 0.34% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw | $360,000 | – | 8,600 | +100.0% | 0.32% | – |
| HYG | New | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $354,000 | – | 4,023 | +100.0% | 0.32% | – |
| GOOGL | New | GOOGLE INC | $342,000 | – | 255 | +100.0% | 0.31% | – |
| BAC | New | BANK AMER CORP COM | $336,000 | – | 9,545 | +100.0% | 0.30% | – |
| VZ | New | VERIZON COMMUNICATIONS | $336,000 | – | 5,480 | +100.0% | 0.30% | – |
| BA | New | BOEING CO COM | $306,000 | – | 939 | +100.0% | 0.28% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $302,000 | – | 2,086 | +100.0% | 0.27% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDRtechnology | $292,000 | – | 3,180 | +100.0% | 0.26% | – |
| XOM | New | EXXON MOBIL CORP COM | $279,000 | – | 3,999 | +100.0% | 0.25% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $260,000 | – | 2,846 | +100.0% | 0.24% | – |
| LOW | New | LOWES COS INC COM | $257,000 | – | 2,145 | +100.0% | 0.23% | – |
| VTI | New | VANGUARD TOTAL STK MKTtotal stk mkt | $247,000 | – | 1,512 | +100.0% | 0.22% | – |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFportfolio lr etf | $245,000 | – | 6,470 | +100.0% | 0.22% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $231,000 | – | 718 | +100.0% | 0.21% | – |
| SCHM | New | SCHWAB US MID-CAP ETFus mid-cap etf | $223,000 | – | 3,714 | +100.0% | 0.20% | – |
| D | New | DOMINION RESOURCES INC | $218,000 | – | 2,637 | +100.0% | 0.20% | – |
| V | New | VISA INCcl a | $215,000 | – | 1,142 | +100.0% | 0.19% | – |
| PG | New | PROCTER & GAMBLE CO COM | $213,000 | – | 1,708 | +100.0% | 0.19% | – |
| WFC | New | WELLS FARGO CO NEW COM | $212,000 | – | 3,937 | +100.0% | 0.19% | – |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg brclys | $201,000 | – | 1,832 | +100.0% | 0.18% | – |
| AMLP | New | ALPS TRUST ETF ALERIAN MLPalerian mlp | $151,000 | – | 17,774 | +100.0% | 0.14% | – |
| GE | New | GENERAL ELECTRIC CO COM | $143,000 | – | 12,809 | +100.0% | 0.13% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC COM | $67,000 | – | 10,561 | +100.0% | 0.06% | – |
| MYRA | New | MYRIAD ENTMT & RESORTS INC COM | $0 | – | 65,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 10.4% |
| VANGUARD DIVIDEND APPRECIATION ETF | 16 | Q3 2023 | 9.9% |
| ISHARES S&P 500 INDEX | 16 | Q3 2023 | 6.8% |
| VANGUARD RUSSELL 2000 ETF | 16 | Q3 2023 | 4.8% |
| LILLY ELI & CO COM | 16 | Q3 2023 | 5.4% |
| HOME DEPOT | 16 | Q3 2023 | 3.5% |
| UNITED PARCEL SERVICE INC | 16 | Q3 2023 | 3.4% |
| EXXON MOBIL CORP COM | 16 | Q3 2023 | 4.5% |
| AMGEN INC | 16 | Q3 2023 | 3.4% |
| CISCO SYS INC | 16 | Q3 2023 | 3.0% |
View Fusion Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-12 |
View Fusion Capital, 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.