$175 Million is the total value of Fusion Capital, LLC's 73 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,714,051 | +22.9% | 95,304 | -3.1% | 8.99% | +19.3% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $15,553,753 | +0.7% | 100,997 | -0.7% | 8.90% | -2.2% |
| IVV | Sell | ISHARES S&P 500 INDEXcore s&p500 etf | $9,633,869 | +5.3% | 23,436 | -1.5% | 5.51% | +2.3% |
| LLY | Sell | LILLY ELI & CO COM | $8,091,269 | -10.9% | 23,563 | -5.1% | 4.63% | -13.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $7,323,604 | -1.7% | 66,785 | -1.1% | 4.19% | -4.6% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $6,455,321 | -0.1% | 89,558 | -2.5% | 3.69% | -3.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,894,592 | +11.5% | 30,389 | -0.0% | 3.37% | +8.2% |
| LRCX | Sell | LAM RESEARCH CORP COM | $5,596,198 | +25.8% | 10,556 | -0.3% | 3.20% | +22.1% |
| CAT | Sell | CATERPILLAR INC COM | $5,456,183 | -5.4% | 23,843 | -0.9% | 3.12% | -8.1% |
| HD | Sell | HOME DEPOT | $5,446,269 | -7.4% | 18,454 | -0.9% | 3.12% | -10.1% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $5,076,558 | -3.6% | 38,958 | -0.8% | 2.90% | -6.4% |
| CSCO | Sell | CISCO SYS INC | $4,914,684 | +7.8% | 94,016 | -1.7% | 2.81% | +4.7% |
| FV | Sell | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $4,642,510 | -5.1% | 102,984 | -2.0% | 2.66% | -7.8% |
| VOT | Sell | VANGUARD MID CAP GROWTH ETFmcap gr idxvip | $3,559,639 | +5.5% | 18,265 | -2.7% | 2.04% | +2.4% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFblackrock ultra | $2,001,190 | -18.1% | 39,825 | -18.5% | 1.14% | -20.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,058,608 | +8.7% | 2,131 | -0.1% | 0.61% | +5.6% |
| SCHG | Sell | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $935,974 | +15.6% | 14,362 | -1.4% | 0.54% | +12.4% |
| BA | Sell | BOEING CO COM | $926,474 | +11.4% | 4,361 | -0.1% | 0.53% | +8.2% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $726,884 | -6.8% | 9,936 | -3.8% | 0.42% | -9.6% |
| T | Sell | AT&T INC COM | $492,329 | +1.5% | 25,577 | -3.0% | 0.28% | -1.4% |
| NVDA | Sell | NVIDIA CORP | $472,383 | +88.1% | 1,701 | -1.0% | 0.27% | +82.4% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH ETFsml cp grw etf | $466,633 | +3.8% | 2,156 | -3.8% | 0.27% | +0.8% |
| CVX | Sell | CHEVRON CORP NEW COM | $430,974 | -26.1% | 2,641 | -18.7% | 0.25% | -28.2% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $401,317 | -2.4% | 2,638 | -2.7% | 0.23% | -5.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDdj internt idx | $336,874 | +18.9% | 2,278 | -1.0% | 0.19% | +15.6% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRsbi int-finl | $331,471 | -6.6% | 10,310 | -0.7% | 0.19% | -9.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Acl a | $314,339 | -0.2% | 879 | -5.4% | 0.18% | -3.2% |
| C | Sell | CITIGROUP INC | $296,790 | -0.5% | 6,329 | -4.0% | 0.17% | -3.4% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $290,338 | +2.2% | 6,002 | -4.6% | 0.17% | -0.6% |
| SCHA | Sell | SCHWAB ETFS- US SMALL-CAP ETFus sml cap etf | $251,560 | -7.9% | 6,000 | -11.0% | 0.14% | -10.6% |
| KRE | Sell | KBW REGIONAL BANKINGETFs&p regl bkg | $226,887 | -36.7% | 5,173 | -15.2% | 0.13% | -38.4% |
| Exit | PREDICTIVE ONCOLOGY INC COM NEW | $0 | – | -11,750 | -100.0% | -0.00% | – | |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -2,476 | -100.0% | -0.12% | – |
| KBWR | Exit | INVESCO KBW REGIONAL BANKING ETF | $0 | – | -3,734 | -100.0% | -0.12% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -1,385 | -100.0% | -0.13% | – |
| SRLN | Exit | SSGA ACTIVE ETF TR BLKSTN GSOSRLNblkstn gsosrln | $0 | – | -36,438 | -100.0% | -0.88% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $0 | – | -30,459 | -100.0% | -0.90% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -35,855 | -100.0% | -2.30% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -97,003 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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 | 2024-05-15 |
| 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 |
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.