$166 Million is the total value of Fusion Capital, LLC's 77 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,455,000 | +11.3% | 98,238 | -0.8% | 8.09% | +2.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $13,181,000 | +5.5% | 85,158 | +0.3% | 7.93% | -2.5% |
| IVV | Sell | ISHARES S&P 500 INDEXcore s&p500 etf | $9,820,000 | +7.7% | 22,842 | -0.3% | 5.90% | -0.5% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $7,892,000 | +6.5% | 85,251 | +105.0% | 4.75% | -1.7% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $6,337,000 | -5.0% | 130,898 | -5.4% | 3.81% | -12.3% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $5,588,000 | +25.9% | 19,483 | +12.9% | 3.36% | +16.3% |
| LLY | Buy | LILLY ELI & CO COM | $5,425,000 | +27.0% | 23,636 | +3.4% | 3.26% | +17.3% |
| LRCX | New | LAM RESEARCH CORP COM | $5,395,000 | – | 8,291 | +100.0% | 3.24% | – |
| TROW | Buy | T ROWE PRICE GROUP INC | $5,296,000 | +17.9% | 26,752 | +2.2% | 3.18% | +8.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,281,000 | +26.4% | 25,392 | +3.3% | 3.18% | +16.7% |
| XHB | Buy | SPDR S&P HOMEBUILDERETFs&p homebuild | $4,900,000 | +4.2% | 66,902 | +0.1% | 2.95% | -3.8% |
| XLB | New | MATERIALS SELECT SECTOR SPDRsbi materials | $4,811,000 | – | 58,453 | +100.0% | 2.89% | – |
| JPM | Buy | JPMORGAN CHASE & CO COM | $4,687,000 | +5.4% | 30,134 | +3.2% | 2.82% | -2.7% |
| HD | Buy | HOME DEPOT | $4,683,000 | +7.8% | 14,686 | +3.2% | 2.82% | -0.5% |
| USB | Buy | US BANCORP DEL COM NEW | $4,001,000 | +7.7% | 70,223 | +4.6% | 2.41% | -0.5% |
| VOT | Buy | VANGUARD MID CAP GROWTH ETFmcap gr idxvip | $3,932,000 | +20.2% | 16,635 | +9.2% | 2.36% | +11.0% |
| CAT | Buy | CATERPILLAR INC COM | $3,918,000 | -2.7% | 18,002 | +3.7% | 2.36% | -10.1% |
| XOM | Buy | EXXON MOBIL CORP COM | $3,902,000 | +19.8% | 61,861 | +6.0% | 2.35% | +10.6% |
| BBL | Buy | BHP GROUP PLC SPONSORED ADRsponsored adr | $3,881,000 | +9.8% | 65,022 | +6.5% | 2.33% | +1.4% |
| CSCO | Buy | CISCO SYS INC | $3,802,000 | +8.0% | 71,731 | +5.4% | 2.29% | -0.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $3,765,000 | +2.9% | 22,854 | +2.7% | 2.26% | -5.0% |
| MSFT | Buy | MICROSOFT | $3,564,000 | +22.8% | 13,156 | +6.9% | 2.14% | +13.4% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLKSTN GSOSRLNblkstn gsosrln | $3,511,000 | -4.4% | 75,851 | -5.6% | 2.11% | -11.7% |
| AMGN | Buy | AMGEN INC | $3,394,000 | +3.5% | 13,926 | +5.7% | 2.04% | -4.4% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $3,307,000 | -1.3% | 24,613 | -4.5% | 1.99% | -8.8% |
| NEM | New | NEWMONT CORP COM | $2,952,000 | – | 46,581 | +100.0% | 1.78% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ETFenhan shrt ma ac | $2,741,000 | – | 26,878 | +100.0% | 1.65% | – |
| AMZN | Buy | AMAZON.COM INC | $2,095,000 | +14.7% | 609 | +3.2% | 1.26% | +6.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDdj internt idx | $1,134,000 | +25.9% | 4,630 | +12.1% | 0.68% | +16.2% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $1,067,000 | +14.2% | 7,311 | +1.6% | 0.64% | +5.6% |
| FB | Buy | FACEBOOK INC CL Acl a | $863,000 | +18.4% | 2,482 | +0.3% | 0.52% | +9.3% |
| BA | Buy | BOEING CO COM | $765,000 | +30.8% | 3,192 | +38.9% | 0.46% | +20.7% |
| T | Sell | AT&T INC COM | $749,000 | -81.0% | 26,031 | -80.0% | 0.45% | -82.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Acl a | $709,000 | +17.4% | 983 | +0.4% | 0.43% | +8.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $656,000 | +13.1% | 1,658 | +0.8% | 0.39% | +4.2% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $654,000 | +6.3% | 8,646 | +2.6% | 0.39% | -1.8% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf | $650,000 | +3.8% | 2,242 | -1.6% | 0.39% | -4.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $622,000 | +2.0% | 8,558 | -8.6% | 0.37% | -5.8% |
| GOOGL | Buy | GOOGLE INCcap stk cl c | $588,000 | +22.8% | 241 | +3.9% | 0.35% | +13.5% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFshrt trm corp bd | $569,000 | -18.0% | 6,874 | -18.2% | 0.34% | -24.3% |
| DIS | Sell | DISNEY WALT CO COM | $549,000 | -5.7% | 3,123 | -1.0% | 0.33% | -12.9% |
| BAC | Buy | BK OF AMERICA CORP COM | $524,000 | +36.1% | 12,698 | +27.5% | 0.32% | +25.5% |
| SBUX | Buy | STARBUCKS CORP | $489,000 | +3.8% | 4,371 | +1.3% | 0.29% | -4.2% |
| LOW | Buy | LOWES COS INC COM | $477,000 | +20.2% | 2,457 | +17.7% | 0.29% | +11.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $438,000 | +51.6% | 2,760 | +44.7% | 0.26% | +39.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $422,000 | +0.7% | 7,533 | +4.7% | 0.25% | -7.0% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $417,000 | -9.7% | 5,076 | -9.7% | 0.25% | -16.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $395,000 | +17.9% | 2,058 | +0.9% | 0.24% | +9.2% |
| KRE | Sell | KBW REGIONAL BANKINGETFs&p regl bkg | $396,000 | -4.6% | 6,041 | -3.4% | 0.24% | -11.9% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRtechnology | $387,000 | -0.3% | 2,623 | -10.2% | 0.23% | -7.9% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRsbi int-finl | $382,000 | -1.3% | 10,422 | -8.4% | 0.23% | -8.7% |
| SCHA | Sell | SCHWAB ETFS- US SMALL-CAP ETFus sml cap etf | $373,000 | +0.3% | 3,577 | -4.1% | 0.22% | -7.4% |
| ABBV | Buy | ABBVIE INC COM | $358,000 | +7.5% | 3,177 | +3.1% | 0.22% | -0.9% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw | $351,000 | +8.3% | 5,575 | -3.0% | 0.21% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $348,000 | +2.1% | 3,346 | -5.7% | 0.21% | -5.9% |
| NFLX | Buy | NETFLIX COM INC | $329,000 | +7.9% | 622 | +6.5% | 0.20% | -0.5% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFportfoli s&p1500 | $319,000 | +7.0% | 6,023 | -0.7% | 0.19% | -1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b | $301,000 | +6.0% | 1,084 | -2.3% | 0.18% | -2.2% |
| NVDA | New | NVIDIA CORP | $297,000 | – | 371 | +100.0% | 0.18% | – |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETF | $295,000 | -13.0% | 5,381 | -13.3% | 0.18% | -19.9% |
| SO | Buy | SOUTHERN CO COM | $293,000 | +2.4% | 4,838 | +5.3% | 0.18% | -5.4% |
| WYNN | Buy | WYNN RESORTS LTD | $287,000 | +25.9% | 2,345 | +28.8% | 0.17% | +16.9% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | $276,000 | +10.4% | 1,734 | -0.1% | 0.17% | +1.8% |
| WMT | Buy | WALMART INC COM | $275,000 | +17.5% | 1,952 | +13.4% | 0.16% | +8.6% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $255,000 | +8.5% | 4,467 | +2.7% | 0.15% | 0.0% |
| V | Buy | VISA INC | $252,000 | +15.6% | 1,080 | +5.1% | 0.15% | +7.0% |
| CVX | Buy | CHEVRON CORP NEW COM | $253,000 | +9.1% | 2,415 | +9.0% | 0.15% | +0.7% |
| VTI | Buy | VANGUARD TOTAL STK MKTtotal stk mkt | $251,000 | +11.1% | 1,125 | +3.0% | 0.15% | +2.7% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $233,000 | -7.5% | 1,729 | -7.1% | 0.14% | -14.6% |
| CAH | New | CARDINAL HEALTH INC COM | $230,000 | – | 4,036 | +100.0% | 0.14% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $227,000 | – | 530 | +100.0% | 0.14% | – |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDhigh div yld | $222,000 | +8.3% | 2,115 | +4.2% | 0.13% | 0.0% |
| FV | Sell | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $219,000 | -15.8% | 4,623 | -20.6% | 0.13% | -21.9% |
| PYPL | New | PAYPAL HLDGS INC COM | $212,000 | – | 726 | +100.0% | 0.13% | – |
| NSC | Buy | NORFOLK SOUTHERN CRP | $206,000 | -0.5% | 777 | +1.0% | 0.12% | -8.1% |
| GE | Buy | GENERAL ELECTRIC CO COM | $200,000 | +4.2% | 14,876 | +1.7% | 0.12% | -4.0% |
| PREDICTIVE ONCOLOGY INC COM NEW | $16,000 | +6.7% | 12,000 | 0.0% | 0.01% | 0.0% | ||
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ETFenhan shrt ma ac | $0 | – | -39,788 | -100.0% | -2.64% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $0 | – | -84,410 | -100.0% | -2.93% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -8,219 | -100.0% | -3.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.