$169 Million is the total value of Fusion Capital, LLC's 77 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,946,000 | +3.6% | 98,558 | +0.3% | 8.27% | +2.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $13,663,000 | +3.7% | 88,952 | +4.5% | 8.10% | +2.2% |
| IVV | Buy | ISHARES S&P 500 INDEXcore s&p500 etf | $9,976,000 | +1.6% | 23,155 | +1.4% | 5.91% | +0.2% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $8,080,000 | +2.4% | 91,391 | +7.2% | 4.79% | +0.9% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $6,697,000 | +19.8% | 23,078 | +18.5% | 3.97% | +18.2% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $5,872,000 | -7.3% | 121,531 | -7.2% | 3.48% | -8.7% |
| LLY | Buy | LILLY ELI & CO COM | $5,581,000 | +2.9% | 24,156 | +2.2% | 3.31% | +1.4% |
| TROW | Buy | T ROWE PRICE GROUP INC | $5,395,000 | +1.9% | 27,425 | +2.5% | 3.20% | +0.4% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $5,178,000 | +10.5% | 31,631 | +5.0% | 3.07% | +8.9% |
| HD | Buy | HOME DEPOT | $4,991,000 | +6.6% | 15,205 | +3.5% | 2.96% | +5.1% |
| XHB | Buy | SPDR S&P HOMEBUILDERETFs&p homebuild | $4,964,000 | +1.3% | 69,180 | +3.4% | 2.94% | -0.1% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRsbi materials | $4,945,000 | +2.8% | 62,513 | +6.9% | 2.93% | +1.3% |
| LRCX | Buy | LAM RESEARCH CORP COM | $4,849,000 | -10.1% | 8,520 | +2.8% | 2.88% | -11.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,712,000 | -10.8% | 25,877 | +1.9% | 2.79% | -12.1% |
| USB | Buy | US BANCORP DEL COM NEW | $4,371,000 | +9.2% | 73,544 | +4.7% | 2.59% | +7.7% |
| VOT | Buy | VANGUARD MID CAP GROWTH ETFmcap gr idxvip | $4,248,000 | +8.0% | 17,979 | +8.1% | 2.52% | +6.5% |
| CSCO | Buy | CISCO SYS INC | $4,126,000 | +8.5% | 75,805 | +5.7% | 2.45% | +7.0% |
| MSFT | Buy | MICROSOFT | $3,941,000 | +10.6% | 13,980 | +6.3% | 2.34% | +9.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $3,881,000 | +3.1% | 24,033 | +5.2% | 2.30% | +1.6% |
| XOM | Buy | EXXON MOBIL CORP COM | $3,866,000 | -0.9% | 65,725 | +6.2% | 2.29% | -2.3% |
| CAT | Buy | CATERPILLAR INC COM | $3,665,000 | -6.5% | 19,089 | +6.0% | 2.17% | -7.8% |
| BBL | Buy | BHP GROUP PLC SPONSORED ADRsponsored adr | $3,618,000 | -6.8% | 71,383 | +9.8% | 2.14% | -8.1% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLKSTN GSOSRLNblkstn gsosrln | $3,330,000 | -5.2% | 72,368 | -4.6% | 1.97% | -6.5% |
| AMGN | Buy | AMGEN INC | $3,300,000 | -2.8% | 15,520 | +11.4% | 1.96% | -4.2% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $3,112,000 | -5.9% | 23,394 | -5.0% | 1.84% | -7.2% |
| NEM | Buy | NEWMONT CORP COM | $2,803,000 | -5.0% | 51,616 | +10.8% | 1.66% | -6.4% |
| AMZN | Buy | AMAZON.COM INC | $2,194,000 | +4.7% | 668 | +9.7% | 1.30% | +3.3% |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ETFenhan shrt ma ac | $2,189,000 | – | 21,479 | +100.0% | 1.30% | – |
| FDN | Buy | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDdj internt idx | $1,206,000 | +6.3% | 5,111 | +10.4% | 0.72% | +4.8% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $1,162,000 | +8.9% | 7,849 | +7.4% | 0.69% | +7.3% |
| FB | Buy | FACEBOOK INC CL Acl a | $855,000 | -0.9% | 2,518 | +1.5% | 0.51% | -2.3% |
| BA | Buy | BOEING CO COM | $845,000 | +10.5% | 3,843 | +20.4% | 0.50% | +8.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $756,000 | +15.2% | 1,683 | +1.5% | 0.45% | +13.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Acl a | $712,000 | +0.4% | 979 | -0.4% | 0.42% | -0.9% |
| T | Buy | AT&T INC COM | $704,000 | -6.0% | 26,050 | +0.1% | 0.42% | -7.3% |
| GOOGL | Buy | GOOGLE INCcap stk cl c | $671,000 | +14.1% | 251 | +4.1% | 0.40% | +12.4% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $670,000 | +2.4% | 9,019 | +4.3% | 0.40% | +1.0% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf | $633,000 | -2.6% | 2,258 | +0.7% | 0.38% | -4.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $631,000 | +1.4% | 8,542 | -0.2% | 0.37% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP COM | $541,000 | +3.2% | 12,741 | +0.3% | 0.32% | +1.9% |
| DIS | Buy | DISNEY WALT CO COM | $538,000 | -2.0% | 3,180 | +1.8% | 0.32% | -3.3% |
| SBUX | Buy | STARBUCKS CORP | $510,000 | +4.3% | 4,620 | +5.7% | 0.30% | +2.7% |
| LOW | Sell | LOWES COS INC COM | $498,000 | +4.4% | 2,454 | -0.1% | 0.30% | +2.8% |
| NFLX | Buy | NETFLIX COM INC | $460,000 | +39.8% | 753 | +21.1% | 0.27% | +37.9% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFshrt trm corp bd | $450,000 | -20.9% | 5,465 | -20.5% | 0.27% | -21.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $428,000 | -2.3% | 2,735 | -0.9% | 0.25% | -3.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $406,000 | -3.8% | 7,509 | -0.3% | 0.24% | -5.1% |
| KRE | New | KBW REGIONAL BANKINGETFs&p regl bkg | $397,000 | – | 5,867 | +100.0% | 0.24% | – |
| DEO | DIAGEO PLCspon adr new | $397,000 | +0.5% | 2,058 | 0.0% | 0.24% | -1.3% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRtechnology | $389,000 | +0.5% | 2,604 | -0.7% | 0.23% | -0.9% |
| WYNN | Buy | WYNN RESORTS LTD | $388,000 | +35.2% | 4,580 | +95.3% | 0.23% | +32.9% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $387,000 | -7.2% | 4,720 | -7.0% | 0.23% | -8.8% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRsbi int-finl | $385,000 | +0.8% | 10,255 | -1.6% | 0.23% | -0.9% |
| ABBV | Buy | ABBVIE INC COM | $366,000 | +2.2% | 3,392 | +6.8% | 0.22% | +0.9% |
| SCHA | Buy | SCHWAB ETFS- US SMALL-CAP ETFus sml cap etf | $359,000 | -3.8% | 3,584 | +0.2% | 0.21% | -4.9% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw | $357,000 | +1.7% | 5,580 | +0.1% | 0.21% | +0.5% |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $348,000 | 0.0% | 3,346 | 0.0% | 0.21% | -1.4% | |
| NVDA | Buy | NVIDIA CORP | $344,000 | +15.8% | 1,660 | +347.4% | 0.20% | +14.0% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFportfoli s&p1500 | $309,000 | -3.1% | 5,828 | -3.2% | 0.18% | -4.7% |
| SO | Buy | SOUTHERN CO COM | $301,000 | +2.7% | 4,861 | +0.5% | 0.18% | +1.1% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b | $296,000 | -1.7% | 1,084 | 0.0% | 0.18% | -3.3% | |
| WMT | Buy | WALMART INC COM | $290,000 | +5.5% | 2,084 | +6.8% | 0.17% | +4.2% |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETF | $283,000 | -4.1% | 5,184 | -3.7% | 0.17% | -5.1% |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | $274,000 | -0.7% | 1,734 | 0.0% | 0.16% | -2.4% | |
| PYPL | Buy | PAYPAL HLDGS INC COM | $268,000 | +26.4% | 1,029 | +41.7% | 0.16% | +25.2% |
| New | GENERAL ELECTRIC CO COM NEW | $265,000 | – | 2,576 | +100.0% | 0.16% | – | |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $259,000 | +1.6% | 4,628 | +3.6% | 0.15% | +0.7% |
| V | Buy | VISA INC | $250,000 | -0.8% | 1,124 | +4.1% | 0.15% | -2.6% |
| VTI | Sell | VANGUARD TOTAL STK MKTtotal stk mkt | $250,000 | -0.4% | 1,124 | -0.1% | 0.15% | -2.0% |
| CVX | Buy | CHEVRON CORP NEW COM | $246,000 | -2.8% | 2,429 | +0.6% | 0.15% | -3.9% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $238,000 | +2.1% | 1,703 | -1.5% | 0.14% | +0.7% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDhigh div yld | $219,000 | -1.4% | 2,123 | +0.4% | 0.13% | -2.3% |
| FV | Buy | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $212,000 | -3.2% | 4,624 | +0.0% | 0.13% | -4.5% |
| CAH | Buy | CARDINAL HEALTH INC COM | $211,000 | -8.3% | 4,270 | +5.8% | 0.12% | -9.4% |
| C | New | CITIGROUP INC | $208,000 | – | 2,957 | +100.0% | 0.12% | – |
| PREDICTIVE ONCOLOGY INC COM NEW | $16,000 | 0.0% | 12,000 | 0.0% | 0.01% | -10.0% | ||
| MYRA | New | MYRIAD ENTMT & RESORTS INC COM | $0 | – | 65,000 | +100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -14,876 | -100.0% | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHERN CRP | $0 | – | -777 | -100.0% | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -530 | -100.0% | -0.14% | – |
| KRE | Exit | KBW REGIONAL BANKINGETFs&p regl bkg | $0 | – | -6,041 | -100.0% | -0.24% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ETFenhan shrt ma ac | $0 | – | -26,878 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.