Fusion Capital, LLC - Q1 2022 holdings

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$191 Million is the total value of Fusion Capital, LLC's 84 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL BuyAPPLE INC$17,578,000
-1.0%
100,670
+0.7%
9.22%
+2.2%
VIG BuyVANGUARD DIVIDEND APPRECIATION ETFdiv app etf$15,871,000
-1.4%
97,872
+4.4%
8.33%
+1.7%
IVV BuyISHARES S&P 500 INDEXcore s&p500 etf$10,962,000
-3.1%
24,161
+1.9%
5.75%
-0.0%
VTWO BuyVANGUARD RUSSELL 2000 ETFvng rus2000idx$8,178,000
-5.1%
98,705
+2.8%
4.29%
-2.1%
LLY BuyLILLY ELI & CO COM$7,416,000
+7.1%
25,897
+3.3%
3.89%
+10.5%
VUG BuyVANGUARD GROWTH ETFgrowth etf$7,294,000
-7.4%
25,361
+3.3%
3.83%
-4.5%
BHP NewBHP GROUP LTD SPONSORED ADSsponsored ads$6,519,000–84,389
+100.0%
3.42%–
UPS BuyUNITED PARCEL SERVICE INCcl b$6,043,000
+4.8%
28,180
+4.8%
3.17%
+8.2%
XLB BuyMATERIALS SELECT SECTOR SPDRsbi materials$5,862,000
+0.5%
66,502
+3.3%
3.08%
+3.7%
LRCX BuyLAM RESEARCH CORP COM$5,094,000
-20.9%
9,474
+5.9%
2.67%
-18.3%
HD BuyHOME DEPOT$4,994,000
-23.7%
16,684
+5.8%
2.62%
-21.3%
CAT BuyCATERPILLAR INC COM$4,952,000
+16.1%
22,223
+7.7%
2.60%
+19.8%
MSFT BuyMICROSOFT$4,937,0000.0%16,013
+9.1%
2.59%
+3.2%
JNJ BuyJOHNSON & JOHNSON COM$4,935,000
+11.7%
27,844
+7.8%
2.59%
+15.3%
JPM NewJPMORGAN CHASE & CO COM$4,883,000–35,822
+100.0%
2.56%–
CSCO BuyCISCO SYS INC$4,811,000
-5.5%
86,272
+7.4%
2.52%
-2.4%
TROW BuyT ROWE PRICE GROUP INC$4,741,000
-14.9%
31,355
+10.7%
2.49%
-12.2%
AMGN BuyAMGEN INC$4,682,000
+14.9%
19,362
+6.9%
2.46%
+18.6%
XHB BuySPDR S&P HOMEBUILDERETFs&p homebuild$4,601,000
-24.0%
72,803
+3.1%
2.41%
-21.6%
USB BuyUS BANCORP DEL COM NEW$4,458,000
+1.7%
83,882
+7.5%
2.34%
+5.0%
VOT BuyVANGUARD MID CAP GROWTH ETFmcap gr idxvip$4,401,000
-7.9%
19,752
+5.3%
2.31%
-4.9%
LYB BuyLYONDELLBASELL$3,868,000
+23.1%
37,621
+10.5%
2.03%
+27.1%
AMZN BuyAMAZON.COM INC$2,370,000
-0.3%
727
+2.0%
1.24%
+2.9%
SCHG BuySCHWAB US LARGE CAP GROWTH ETFus lcap gr etf$1,087,000
-14.2%
14,529
+87.7%
0.57%
-11.5%
COST BuyCOSTCO WHOLESALE CORP$981,000
+1.7%
1,704
+0.3%
0.52%
+4.9%
BA BuyBOEING CO COM$840,000
-2.3%
4,389
+2.7%
0.44%
+0.9%
GOOGL BuyGOOGLE INCcap stk cl c$731,000
+0.1%
263
+4.4%
0.38%
+3.2%
BAC BuyBK OF AMERICA CORP COM$667,000
-6.3%
16,169
+1.1%
0.35%
-3.3%
VBK BuyVANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf$666,000
-0.3%
2,683
+13.2%
0.35%
+2.6%
FB BuyMETA PLATFORMS INC CL Acl a$646,000
-29.6%
2,905
+6.4%
0.34%
-27.4%
ABBV BuyABBVIE INC COM$588,000
+21.0%
3,626
+0.9%
0.31%
+24.7%
LOW BuyLOWES COS INC COM$580,000
-21.6%
2,870
+0.3%
0.30%
-19.1%
DIS BuyDISNEY WALT CO COM$539,000
-7.4%
3,927
+4.4%
0.28%
-4.4%
NVDA BuyNVIDIA CORP$498,000
-0.8%
1,825
+7.0%
0.26%
+2.4%
WMT BuyWALMART INC COM$469,000
+4.9%
3,150
+1.9%
0.25%
+8.4%
C BuyCITIGROUP INC$466,000
+5.9%
8,733
+20.0%
0.24%
+8.9%
IWD BuyISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf$455,000
-1.1%
2,739
+0.0%
0.24%
+2.1%
KRE NewKBW REGIONAL BANKINGETFs&p regl bkg$453,000–6,575
+100.0%
0.24%–
VYM BuyVANGUARD HIGH DIVIDEND YIELDhigh div yld$422,000
+54.0%
3,755
+53.4%
0.22%
+59.0%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWcl b$413,000
+31.5%
1,171
+11.5%
0.22%
+35.6%
XLF BuyFINANCIAL SELECT SECTOR SPDRsbi int-finl$405,000
-1.0%
10,578
+0.9%
0.21%
+1.9%
SPYG BuySPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw$377,000
-6.7%
5,701
+2.2%
0.20%
-3.4%
SO BuySOUTHERN CO COM$370,000
+6.0%
5,107
+0.5%
0.19%
+9.6%
SCHX BuySCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf$333,000
-11.2%
6,177
+87.5%
0.18%
-8.4%
SCHA BuySCHWAB ETFS- US SMALL-CAP ETFus sml cap etf$332,000
-9.8%
7,015
+95.0%
0.17%
-7.0%
V BuyVISA INC$325,000
+25.0%
1,464
+22.1%
0.17%
+28.8%
NFLX BuyNETFLIX COM INC$297,000
-35.9%
792
+3.1%
0.16%
-33.6%
VTI BuyVANGUARD TOTAL STK MKTtotal stk mkt$281,000
+0.7%
1,234
+6.7%
0.15%
+3.5%
CAH BuyCARDINAL HEALTH INC COM$281,000
+11.1%
4,958
+0.9%
0.15%
+14.0%
WYNN BuyWYNN RESORTS LTD$250,000
-1.2%
3,131
+5.3%
0.13%
+1.6%
CMCSA BuyCOMCAST CORP NEW CL Acl a$242,000
+3.9%
5,161
+11.3%
0.13%
+7.6%
KBWR NewINVESCO KBW REGIONAL BANKING ETF$243,000–3,965
+100.0%
0.13%–
BuyGENERAL ELECTRIC CO COM NEW$237,000
-2.5%
2,588
+0.4%
0.12%0.0%
PYPL BuyPAYPAL HLDGS INC COM$233,000
-27.4%
2,011
+18.2%
0.12%
-25.2%
SPY BuySPDR S&P 500 ETFtr unit$228,000
-4.6%
504
+0.2%
0.12%
-0.8%
QCOM BuyQUALCOMM INC COM$223,000
-15.2%
1,459
+1.4%
0.12%
-12.7%
FV BuyFIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf$221,000
-2.6%
4,630
+0.1%
0.12%
+0.9%
PEP BuyPEPSICO INC COM$215,000
-3.2%
1,283
+0.4%
0.11%0.0%
TSLA NewTESLA MOTORS INC$205,000–190
+100.0%
0.11%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD DIVIDEND APPRECIATION ETF19Q2 20249.9%
APPLE INC19Q2 202410.4%
ISHARES S&P 500 INDEX19Q2 20246.8%
VANGUARD RUSSELL 2000 ETF19Q2 20244.8%
HOME DEPOT19Q2 20243.5%
LILLY ELI & CO COM19Q2 20245.4%
UNITED PARCEL SERVICE INC19Q2 20243.4%
EXXON MOBIL CORP COM19Q2 20244.5%
AMGEN INC19Q2 20243.4%
MICROSOFT19Q2 20244.3%

View Fusion Capital, LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-09
13F-HR2024-08-06
13F-HR2024-05-15
13F-HR2024-01-22
13F-HR2023-11-14
13F-HR2023-08-02
13F-HR2023-05-10
13F-HR2023-02-10
13F-HR2022-11-10
13F-HR2022-07-13

View Fusion Capital, LLC's complete filings history.

All filings

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