$139 Million is the total value of Fusion Capital, LLC's 67 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,044,000 | +13.6% | 98,302 | -0.8% | 9.39% | -6.1% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $11,513,000 | +15.2% | 81,557 | +5.0% | 8.28% | -4.8% |
| IVV | Buy | ISHARES S&P 500 INDEXcore s&p500 etf | $8,377,000 | +20.0% | 22,316 | +7.4% | 6.03% | -0.9% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $6,616,000 | +18.1% | 134,261 | +18.2% | 4.76% | -2.4% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $6,355,000 | +44.3% | 40,151 | +10.3% | 4.57% | +19.3% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $4,431,000 | +13.3% | 17,490 | +1.8% | 3.19% | -6.3% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ETFenhan shrt ma ac | $4,024,000 | +113.6% | 39,434 | +113.4% | 2.90% | +76.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,915,000 | +2.6% | 23,251 | +1.5% | 2.82% | -15.2% |
| TROW | Buy | T ROWE PRICE GROUP INC | $3,910,000 | +23.2% | 25,829 | +4.4% | 2.81% | +1.8% |
| LLY | Buy | LILLY ELI & CO COM | $3,906,000 | +20.5% | 23,134 | +5.6% | 2.81% | -0.4% |
| LRCX | Buy | LAM RESEARCH CORP COM | $3,832,000 | +48.2% | 8,113 | +4.1% | 2.76% | +22.4% |
| XHB | Buy | SPDR S&P HOMEBUILDERETFs&p homebuild | $3,772,000 | +13.0% | 65,434 | +5.6% | 2.71% | -6.6% |
| HD | Buy | HOME DEPOT | $3,674,000 | +0.9% | 13,832 | +5.5% | 2.64% | -16.6% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $3,672,000 | +42.1% | 28,901 | +7.6% | 2.64% | +17.4% |
| T | Buy | AT&T INC COM | $3,589,000 | +36.0% | 124,794 | +34.8% | 2.58% | +12.4% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $3,482,000 | +11.0% | 25,209 | +8.2% | 2.51% | -8.3% |
| SRLN | Buy | SSGA ACTIVE ETF TR BLKSTN GSOSRLNblkstn gsosrln | $3,476,000 | +15.3% | 76,154 | +12.9% | 2.50% | -4.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $3,452,000 | +25.9% | 21,931 | +19.1% | 2.48% | +4.1% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $3,319,000 | +31.2% | 64,242 | +12.0% | 2.39% | +8.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,262,000 | +6.5% | 9,189 | +15.0% | 2.35% | -12.0% |
| VOT | Buy | VANGUARD MID CAP GROWTH ETFmcap gr idxvip | $3,198,000 | +23.5% | 15,078 | +4.9% | 2.30% | +2.0% |
| CAT | Buy | CATERPILLAR INC COM | $3,010,000 | +34.5% | 16,534 | +10.2% | 2.17% | +11.1% |
| USB | Buy | US BANCORP DEL COM NEW | $2,924,000 | +44.4% | 62,755 | +11.1% | 2.10% | +19.3% |
| AMGN | Buy | AMGEN INC | $2,877,000 | -0.3% | 12,512 | +10.2% | 2.07% | -17.7% |
| CSCO | Buy | CISCO SYS INC | $2,872,000 | +28.7% | 64,169 | +13.2% | 2.07% | +6.3% |
| XOM | Buy | EXXON MOBIL CORP COM | $2,399,000 | +54.6% | 58,205 | +28.7% | 1.73% | +27.7% |
| MSFT | Buy | MICROSOFT | $2,341,000 | +38.7% | 10,526 | +31.1% | 1.68% | +14.6% |
| AMZN | Buy | AMAZON.COM INC | $1,801,000 | +7.7% | 553 | +4.1% | 1.30% | -11.0% |
| SCHG | Sell | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $972,000 | +4.2% | 7,573 | -6.6% | 0.70% | -14.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDdj internt idx | $860,000 | +11.5% | 4,051 | -1.1% | 0.62% | -7.7% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFshrt trm corp bd | $765,000 | -5.3% | 9,185 | -5.8% | 0.55% | -21.9% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $678,000 | -14.6% | 10,620 | +209.1% | 0.49% | -29.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Acl a | $648,000 | +5.9% | 979 | -0.2% | 0.47% | -12.6% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf | $629,000 | +17.8% | 2,350 | -5.4% | 0.45% | -2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $615,000 | +9.0% | 10,463 | +10.3% | 0.44% | -9.8% |
| COST | Buy | COSTCO WHOLESALE CORP | $613,000 | +121.3% | 1,626 | +107.9% | 0.44% | +83.0% |
| DIS | Buy | DISNEY WALT CO COM | $582,000 | +56.9% | 3,213 | +7.5% | 0.42% | +29.7% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $532,000 | -7.3% | 8,293 | -20.1% | 0.38% | -23.4% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $490,000 | -6.7% | 5,914 | -6.4% | 0.35% | -22.8% |
| FB | Sell | FACEBOOK INC CL Acl a | $486,000 | -1.0% | 1,781 | -4.9% | 0.35% | -18.2% |
| GOOGL | Sell | GOOGLE INCcap stk cl c | $440,000 | +10.3% | 251 | -7.7% | 0.32% | -8.6% |
| SO | Buy | SOUTHERN CO COM | $435,000 | +42.6% | 7,082 | +25.9% | 0.31% | +17.7% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRtechnology | $381,000 | -0.5% | 2,931 | -10.7% | 0.27% | -18.0% |
| BA | Buy | BOEING CO COM | $359,000 | +31.5% | 1,675 | +1.3% | 0.26% | +8.4% |
| KRE | Buy | KBW REGIONAL BANKINGETFs&p regl bkg | $343,000 | +46.6% | 6,609 | +0.8% | 0.25% | +21.1% |
| SCHA | Sell | SCHWAB ETFS- US SMALL-CAP ETFus sml cap etf | $341,000 | +4.0% | 3,827 | -20.4% | 0.24% | -14.3% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw | $336,000 | +6.3% | 6,072 | -3.7% | 0.24% | -12.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRsbi int-finl | $336,000 | +12.8% | 11,397 | -7.8% | 0.24% | -6.9% |
| LOW | New | LOWES COS INC COM | $334,000 | – | 2,081 | +100.0% | 0.24% | – |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $326,000 | -15.3% | 3,584 | -25.0% | 0.24% | -29.9% |
| BAC | Buy | BK OF AMERICA CORP COM | $325,000 | +36.6% | 10,707 | +8.3% | 0.23% | +13.0% |
| ABBV | Buy | ABBVIE INC COM | $318,000 | +28.2% | 2,968 | +4.9% | 0.23% | +6.0% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFportfoli s&p1500 | $313,000 | -1.3% | 6,787 | -12.4% | 0.22% | -18.5% |
| SBUX | Buy | STARBUCKS CORP | $311,000 | +24.9% | 2,910 | +0.4% | 0.22% | +3.2% |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETF | $308,000 | +24.2% | 5,582 | +23.7% | 0.22% | +2.8% |
| NFLX | New | NETFLIX COM INC | $284,000 | – | 525 | +100.0% | 0.20% | – |
| DEO | New | DIAGEO PLCspon adr new | $276,000 | – | 1,740 | +100.0% | 0.20% | – |
| PG | Buy | PROCTER AND GAMBLE CO COM | $272,000 | +0.4% | 1,955 | +0.3% | 0.20% | -16.9% |
| V | Sell | VISA INC | $252,000 | +0.8% | 1,151 | -7.8% | 0.18% | -17.0% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | $239,000 | +17.7% | 1,734 | +0.1% | 0.17% | -2.8% |
| CMCSA | New | COMCAST CORP NEW CL Acl a | $237,000 | – | 4,530 | +100.0% | 0.17% | – |
| FV | Sell | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $236,000 | +12.9% | 5,820 | -4.9% | 0.17% | -6.6% |
| WMT | Buy | WALMART INC COM | $234,000 | +6.4% | 1,623 | +3.2% | 0.17% | -12.5% |
| VTI | Sell | VANGUARD TOTAL STK MKTtotal stk mkt | $225,000 | -18.2% | 1,154 | -28.5% | 0.16% | -32.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b | $221,000 | – | 955 | +100.0% | 0.16% | – |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $220,000 | +5.3% | 587 | -6.1% | 0.16% | -13.2% |
| GE | Buy | GENERAL ELECTRIC CO COM | $152,000 | +111.1% | 14,119 | +21.5% | 0.11% | +73.0% |
| NSC | Exit | NORFOLK SOUTHERN CRP | $0 | – | -940 | -100.0% | -0.18% | – |
| NFLX | Exit | NETFLIX COM INC | $0 | – | -426 | -100.0% | -0.18% | – |
| AGG | Exit | ISHARES AGGREGATE BOND ETFcore us aggbd et | $0 | – | -2,071 | -100.0% | -0.21% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -2,074 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 2024-01-22 |
| 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 |
| 13F-HR | 2021-11-10 |
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.