$197 Million is the total value of Fusion Capital, LLC's 85 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $17,747,000 | +27.3% | 99,946 | +1.4% | 9.02% | +9.1% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $16,102,000 | +17.9% | 93,751 | +5.4% | 8.18% | +1.0% |
| IVV | Buy | ISHARES S&P 500 INDEXcore s&p500 etf | $11,315,000 | +13.4% | 23,721 | +2.4% | 5.75% | -2.7% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $8,619,000 | +6.7% | 95,970 | +5.0% | 4.38% | -8.5% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $7,878,000 | +17.6% | 24,550 | +6.4% | 4.00% | +0.9% |
| LLY | Buy | LILLY ELI & CO COM | $6,923,000 | +24.0% | 25,064 | +3.8% | 3.52% | +6.3% |
| HD | Buy | HOME DEPOT | $6,547,000 | +31.2% | 15,775 | +3.7% | 3.33% | +12.5% |
| LRCX | Buy | LAM RESEARCH CORP COM | $6,436,000 | +32.7% | 8,950 | +5.0% | 3.27% | +13.8% |
| XHB | Buy | SPDR S&P HOMEBUILDERETFs&p homebuild | $6,056,000 | +22.0% | 70,602 | +2.1% | 3.08% | +4.6% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $5,912,000 | +0.7% | 124,876 | +2.8% | 3.00% | -13.7% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRsbi materials | $5,831,000 | +17.9% | 64,350 | +2.9% | 2.96% | +1.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,764,000 | +22.3% | 26,892 | +3.9% | 2.93% | +4.9% |
| TROW | Buy | T ROWE PRICE GROUP INC | $5,572,000 | +3.3% | 28,337 | +3.3% | 2.83% | -11.4% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $5,252,000 | +1.4% | 33,167 | +4.9% | 2.67% | -13.0% |
| CSCO | Buy | CISCO SYS INC | $5,090,000 | +23.4% | 80,315 | +5.9% | 2.59% | +5.8% |
| MSFT | Buy | MICROSOFT | $4,937,000 | +25.3% | 14,680 | +5.0% | 2.51% | +7.4% |
| VOT | Buy | VANGUARD MID CAP GROWTH ETFmcap gr idxvip | $4,776,000 | +12.4% | 18,757 | +4.3% | 2.43% | -3.6% |
| BBL | Buy | BHP GROUP PLC SPONSORED ADRsponsored adr | $4,716,000 | +30.3% | 78,910 | +10.5% | 2.40% | +11.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $4,418,000 | +13.8% | 25,825 | +7.5% | 2.25% | -2.4% |
| USB | Buy | US BANCORP DEL COM NEW | $4,383,000 | +0.3% | 78,026 | +6.1% | 2.23% | -14.0% |
| CAT | Buy | CATERPILLAR INC COM | $4,265,000 | +16.4% | 20,629 | +8.1% | 2.17% | -0.2% |
| XOM | Buy | EXXON MOBIL CORP COM | $4,242,000 | +9.7% | 69,329 | +5.5% | 2.16% | -5.9% |
| AMGN | Buy | AMGEN INC | $4,075,000 | +23.5% | 18,114 | +16.7% | 2.07% | +5.9% |
| SRLN | Buy | SSGA ACTIVE ETF TR BLKSTN GSOSRLNblkstn gsosrln | $3,403,000 | +2.2% | 74,568 | +3.0% | 1.73% | -12.4% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $3,212,000 | +3.2% | 24,234 | +3.6% | 1.63% | -11.5% |
| LYB | New | LYONDELLBASELL | $3,141,000 | – | 34,061 | +100.0% | 1.60% | – |
| AMZN | Buy | AMAZON.COM INC | $2,377,000 | +8.3% | 713 | +6.7% | 1.21% | -7.1% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ETFenhan shrt ma ac | $2,114,000 | -3.4% | 20,818 | -3.1% | 1.08% | -17.2% |
| SCHG | Sell | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $1,267,000 | +9.0% | 7,740 | -1.4% | 0.64% | -6.5% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDdj internt idx | $1,166,000 | -3.3% | 5,155 | +0.9% | 0.59% | -17.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $965,000 | +27.6% | 1,699 | +1.0% | 0.49% | +9.6% |
| FB | Buy | META PLATFORMS INC CL Acl a | $918,000 | +7.4% | 2,729 | +8.4% | 0.47% | -7.9% |
| BA | Buy | BOEING CO COM | $860,000 | +1.8% | 4,273 | +11.2% | 0.44% | -12.8% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $752,000 | +12.2% | 9,299 | +3.1% | 0.38% | -3.8% |
| LOW | Buy | LOWES COS INC COM | $740,000 | +48.6% | 2,862 | +16.6% | 0.38% | +27.5% |
| GOOGL | Buy | GOOGLE INCcap stk cl c | $730,000 | +8.8% | 252 | +0.4% | 0.37% | -6.8% |
| BAC | Buy | BK OF AMERICA CORP COM | $712,000 | +31.6% | 16,000 | +25.6% | 0.36% | +12.8% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf | $668,000 | +5.5% | 2,371 | +5.0% | 0.34% | -9.3% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $657,000 | +4.1% | 7,847 | -8.1% | 0.33% | -10.7% |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Acl a | $638,000 | -10.4% | 979 | 0.0% | 0.32% | -23.2% | |
| T | Sell | AT&T INC COM | $630,000 | -10.5% | 25,623 | -1.6% | 0.32% | -23.3% |
| DIS | Buy | DISNEY WALT CO COM | $582,000 | +8.2% | 3,760 | +18.2% | 0.30% | -7.2% |
| SBUX | Buy | STARBUCKS CORP | $571,000 | +12.0% | 4,884 | +5.7% | 0.29% | -4.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRtechnology | $514,000 | +32.1% | 2,958 | +13.6% | 0.26% | +13.0% |
| NVDA | Buy | NVIDIA CORP | $502,000 | +45.9% | 1,705 | +2.7% | 0.26% | +25.0% |
| ABBV | Buy | ABBVIE INC COM | $486,000 | +32.8% | 3,592 | +5.9% | 0.25% | +13.8% |
| NFLX | Buy | NETFLIX COM INC | $463,000 | +0.7% | 768 | +2.0% | 0.24% | -13.9% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $460,000 | +7.5% | 2,738 | +0.1% | 0.23% | -7.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $459,000 | +15.6% | 2,083 | +1.2% | 0.23% | -0.9% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFshrt trm corp bd | $455,000 | +1.1% | 5,594 | +2.4% | 0.23% | -13.5% |
| WMT | Buy | WALMART INC COM | $447,000 | +54.1% | 3,092 | +48.4% | 0.23% | +32.0% |
| C | Buy | CITIGROUP INC | $440,000 | +111.5% | 7,278 | +146.1% | 0.22% | +82.1% |
| CVX | Buy | CHEVRON CORP NEW COM | $429,000 | +74.4% | 3,656 | +50.5% | 0.22% | +49.3% |
| KRE | Buy | KBW REGIONAL BANKINGETFs&p regl bkg | $419,000 | +5.5% | 5,917 | +0.9% | 0.21% | -9.4% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRsbi int-finl | $409,000 | +6.2% | 10,483 | +2.2% | 0.21% | -8.8% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw | $404,000 | +13.2% | 5,581 | +0.0% | 0.20% | -3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $396,000 | -2.5% | 7,612 | +1.4% | 0.20% | -16.6% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $375,000 | +7.8% | 3,294 | -1.6% | 0.19% | -7.3% |
| SCHA | Buy | SCHWAB ETFS- US SMALL-CAP ETFus sml cap etf | $368,000 | +2.5% | 3,598 | +0.4% | 0.19% | -12.2% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $368,000 | -4.9% | 4,554 | -3.5% | 0.19% | -18.3% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFportfoli s&p1500 | $349,000 | +12.9% | 5,966 | +2.4% | 0.18% | -3.3% |
| SO | Buy | SOUTHERN CO COM | $349,000 | +15.9% | 5,084 | +4.6% | 0.18% | -0.6% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $321,000 | +19.8% | 1,702 | +65.4% | 0.16% | +2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b | $314,000 | +6.1% | 1,050 | -3.1% | 0.16% | -8.6% |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | $304,000 | +10.9% | 1,734 | 0.0% | 0.16% | -4.3% | |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $289,000 | – | 3,572 | +100.0% | 0.15% | – |
| VTI | Buy | VANGUARD TOTAL STK MKTtotal stk mkt | $279,000 | +11.6% | 1,157 | +2.9% | 0.14% | -4.1% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDhigh div yld | $274,000 | +25.1% | 2,448 | +15.3% | 0.14% | +6.9% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $274,000 | +15.1% | 1,673 | -1.8% | 0.14% | -1.4% |
| QCOM | New | QUALCOMM INC COM | $263,000 | – | 1,439 | +100.0% | 0.13% | – |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETF | $262,000 | -7.4% | 4,854 | -6.4% | 0.13% | -20.8% |
| V | Buy | VISA INC | $260,000 | +4.0% | 1,199 | +6.7% | 0.13% | -10.8% |
| DLN | New | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd | $256,000 | – | 3,872 | +100.0% | 0.13% | – |
| WYNN | Sell | WYNN RESORTS LTD | $253,000 | -34.8% | 2,974 | -35.1% | 0.13% | -43.9% |
| CAH | Buy | CARDINAL HEALTH INC COM | $253,000 | +19.9% | 4,913 | +15.1% | 0.13% | +3.2% |
| Buy | GENERAL ELECTRIC CO COM NEW | $243,000 | -8.3% | 2,577 | +0.0% | 0.12% | -21.0% | |
| LVS | New | LAS VEGAS SANDS CORP | $241,000 | – | 6,412 | +100.0% | 0.12% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $239,000 | – | 503 | +100.0% | 0.12% | – |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $233,000 | -10.0% | 4,636 | +0.2% | 0.12% | -23.4% |
| NSC | New | NORFOLK SOUTHERN CRP | $231,000 | – | 777 | +100.0% | 0.12% | – |
| FV | Buy | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $227,000 | +7.1% | 4,626 | +0.0% | 0.12% | -8.7% |
| PEP | New | PEPSICO INC COM | $222,000 | – | 1,278 | +100.0% | 0.11% | – |
| MCD | New | MCDONALDS CORP COM | $214,000 | – | 800 | +100.0% | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC COM | $208,000 | – | 2,229 | +100.0% | 0.11% | – |
| PREDICTIVE ONCOLOGY INC COM NEW | $11,000 | -31.2% | 12,000 | 0.0% | 0.01% | -33.3% | ||
| MYRA | Exit | MYRIAD ENTMT & RESORTS INC COM | $0 | – | -65,000 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORP COM | $0 | – | -51,616 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-12
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.