$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,044,000 | +13.6% | 98,302 | -0.8% | 9.39% | -6.1% |
| 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% |
| 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% |
| 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% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRtechnology | $381,000 | -0.5% | 2,931 | -10.7% | 0.27% | -18.0% |
| 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% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $326,000 | -15.3% | 3,584 | -25.0% | 0.24% | -29.9% |
| 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% |
| V | Sell | VISA INC | $252,000 | +0.8% | 1,151 | -7.8% | 0.18% | -17.0% |
| 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% |
| VTI | Sell | VANGUARD TOTAL STK MKTtotal stk mkt | $225,000 | -18.2% | 1,154 | -28.5% | 0.16% | -32.2% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $220,000 | +5.3% | 587 | -6.1% | 0.16% | -13.2% |
| 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.