Fusion Capital, LLC - Q2 2024 holdings

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$219 Million is the total value of Fusion Capital, LLC's 73 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 5.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL SellAPPLE INC$17,925,083
+17.4%
85,106
-4.4%
8.18%
+17.0%
VIG SellVANGUARD DIVIDEND APPRECIATION ETFdiv app etf$17,801,701
-1.1%
97,517
-1.1%
8.12%
-1.4%
IVV SellISHARES S&P 500 INDEXcore s&p500 etf$12,537,518
+2.3%
22,911
-1.7%
5.72%
+2.0%
LRCX SellLAM RESEARCH CORP COM$9,777,630
+3.6%
9,182
-5.5%
4.46%
+3.3%
VUG SellVANGUARD GROWTH ETFgrowth etf$9,425,873
+8.5%
25,202
-0.1%
4.30%
+8.2%
MSFT SellMICROSOFT$9,359,332
+4.2%
20,940
-1.9%
4.27%
+3.9%
JPM SellJPMORGAN CHASE & CO. COM$8,117,562
-1.0%
40,134
-2.0%
3.70%
-1.3%
XOM SellEXXON MOBIL CORP COM$7,828,927
-1.1%
68,007
-0.1%
3.57%
-1.4%
CAT SellCATERPILLAR INC COM$7,751,418
-12.4%
23,271
-3.6%
3.54%
-12.6%
VTWO BuyVANGUARD RUSSELL 2000 ETFvng rus2000idx$7,491,245
-3.0%
91,390
+0.7%
3.42%
-3.3%
AMGN SellAMGEN INC$7,166,800
+8.2%
22,937
-1.5%
3.27%
+7.9%
BAC SellBANK AMERICA CORP COM$7,113,645
+3.7%
178,870
-1.1%
3.24%
+3.4%
HD SellHOME DEPOT$6,646,739
-12.3%
19,308
-2.3%
3.03%
-12.6%
SNY SellSANOFI SAsponsored adr$6,514,150
-2.3%
134,257
-2.1%
2.97%
-2.6%
VLO SellVALERO ENERGY CORP COM$6,132,885
-10.1%
39,123
-2.1%
2.80%
-10.4%
BHP SellBHP GROUP LTD SPONSORED ADSsponsored ads$6,017,636
-1.4%
105,406
-0.3%
2.74%
-1.6%
FV SellFIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf$5,697,542
-0.7%
99,492
-0.7%
2.60%
-1.0%
CSCO BuyCISCO SYS INC$5,316,375
-4.2%
111,900
+0.6%
2.42%
-4.5%
JNJ BuyJOHNSON & JOHNSON COM$5,273,185
-6.6%
36,078
+1.1%
2.40%
-6.8%
LYB SellLYONDELLBASELL$5,178,127
-6.9%
54,131
-0.4%
2.36%
-7.2%
UPS SellUNITED PARCEL SERVICE INC$5,071,437
-8.7%
37,058
-0.8%
2.31%
-8.9%
SPHD SellINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFs&p500 hdl vol$5,024,498
-2.4%
113,088
-2.5%
2.29%
-2.7%
VOT BuyVANGUARD MID CAP GROWTH ETFmcap gr idxvip$4,323,071
-1.6%
18,832
+1.1%
1.97%
-1.9%
AMZN SellAMAZON.COM INC$3,045,427
+2.6%
15,759
-4.2%
1.39%
+2.3%
QCOM BuyQUALCOMM INC COM$2,943,029
+24.6%
14,776
+5.9%
1.34%
+24.1%
NVDA BuyNVIDIA CORP$1,930,646
+42.9%
15,628
+944.7%
0.88%
+42.6%
FLTR SellVANECK IG FLOATING RATE ETFinvt grade fltg$1,870,200
-2.2%
73,312
-2.2%
0.85%
-2.5%
ICSH SellBLACKROCK ULTRA SHORT-TERM BOND ETFblackrock ultra$1,602,023
-2.4%
31,704
-2.4%
0.73%
-2.7%
GOOGL BuyGOOGLE INC$1,517,953
+33.6%
8,334
+10.7%
0.69%
+33.1%
RTX SellRTX CORPORATION COM$1,502,995
+2.3%
14,972
-0.6%
0.69%
+2.1%
LLY SellELI LILLY & CO COM$1,270,855
+5.2%
1,404
-9.6%
0.58%
+4.9%
SCHG SellSCHWAB US LARGE CAP GROWTH ETFus lcap gr etf$1,220,570
+3.9%
12,104
-4.4%
0.56%
+3.7%
COST SellCOSTCO WHOLESALE CORP$1,035,109
-30.9%
1,218
-40.4%
0.47%
-31.1%
FB SellMETA PLATFORMS INC CL Acl a$952,651
+2.1%
1,889
-1.7%
0.44%
+1.9%
SCHD SellSCHWAB US DIVIDEND EQUITY ETFus dividend eq$750,222
-9.8%
9,648
-6.4%
0.34%
-10.0%
C BuyCITIGROUP INC$726,701
+4.1%
11,451
+3.8%
0.33%
+3.8%
BA SellBOEING CO COM$675,100
-18.9%
3,709
-14.0%
0.31%
-19.2%
CVX SellCHEVRON CORP NEW COM$670,437
-18.5%
4,286
-17.8%
0.31%
-18.6%
LOW BuyLOWES COS INC COM$658,114
-13.1%
2,985
+0.4%
0.30%
-13.3%
SCHW SellCHARLES SCHWAB CORP$641,193
-2.2%
8,701
-4.0%
0.29%
-2.7%
WMT BuyWALMART INC COM$612,009
+13.2%
9,039
+0.6%
0.28%
+13.0%
ABBV SellABBVIE INC COM$571,743
-8.3%
3,333
-2.6%
0.26%
-8.4%
XLK BuyTECHNOLOGY SELECT SECTOR SPDRtechnology$517,302
+8.8%
2,287
+0.2%
0.24%
+8.8%
CAH BuyCARDINAL HEALTH INC COM$515,631
-11.7%
5,244
+0.5%
0.24%
-12.0%
ITA BuyISHARES U.S. AEROSPACE & DEFENSE ETFus aer def etf$514,064
+3.4%
3,893
+3.3%
0.23%
+3.1%
NFLX  NETFLIX COM INC$502,111
+11.1%
7440.0%0.23%
+10.6%
KKR BuyKKR & CO LP$496,340
+4.8%
4,716
+0.1%
0.23%
+4.1%
VBK BuyVANGUARD SMALL-CAP GROWTH ETFsml cp grw etf$483,221
-2.7%
1,932
+1.5%
0.22%
-3.1%
RSP BuyINVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt$483,276
+16.2%
2,942
+19.8%
0.22%
+15.8%
VYM BuyVANGUARD HIGH DIVIDEND YIELDhigh div yld$475,882
-1.3%
4,012
+0.6%
0.22%
-1.8%
T SellAT&T INC COM$463,452
+8.5%
24,252
-0.1%
0.21%
+8.2%
IVW SellISHARES S&P 500 GROWTH ETFs&p 500 grwt etf$460,862
+7.5%
4,980
-1.9%
0.21%
+7.1%
FDN BuyFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDdj internt idx$427,710
+0.7%
2,087
+0.8%
0.20%
+0.5%
SPYG BuySPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw$417,605
+10.9%
5,212
+1.3%
0.19%
+10.5%
SPTM BuySPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFportfoli s&p1500$404,785
+4.4%
6,101
+0.9%
0.18%
+4.5%
IWD SellISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf$406,016
-8.3%
2,327
-5.8%
0.18%
-8.4%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWcl b new$399,478
-22.3%
982
-19.6%
0.18%
-22.6%
VTI BuyVANGUARD TOTAL STK MKTtotal stk mkt$390,804
+6.1%
1,461
+3.1%
0.18%
+6.0%
USB BuyUS BANCORP DEL COM NEW$383,691
-6.5%
9,665
+5.2%
0.18%
-6.9%
XLF BuyFINANCIAL SELECT SECTOR SPDRsbi int-finl$378,451
-2.1%
9,206
+0.3%
0.17%
-2.3%
V SellVISA INC$357,172
-7.3%
1,361
-1.4%
0.16%
-7.4%
SCHX SellSCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf$324,292
+3.2%
5,047
-0.3%
0.15%
+2.8%
BuyGE AEROSPACE COM NEW$315,295
-9.4%
1,983
+0.1%
0.14%
-9.4%
QQQ BuyPOWERSHARES QQQ TRunit ser 1$307,352
+11.7%
642
+3.5%
0.14%
+11.1%
SO SellSOUTHERN CO COM$299,852
-7.7%
3,866
-14.6%
0.14%
-8.1%
DIS SellDISNEY WALT CO COM$277,146
-25.3%
2,791
-7.9%
0.13%
-25.9%
PG BuyPROCTER AND GAMBLE CO COM$261,843
+2.0%
1,588
+0.4%
0.12%
+1.7%
DLN  WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd$222,761
+0.8%
3,0620.0%0.10%
+1.0%
GOOG NewALPHABET INC CAP STK CL Ccap stk cl c$218,512–1,191
+100.0%
0.10%–
CSX NewCSX CORP$214,648–6,417
+100.0%
0.10%–
VZ SellVERIZON COMMUNICATIONS$212,497
-14.7%
5,153
-13.2%
0.10%
-14.9%
UBER  UBER TECHNOLOGIES INC COM$213,388
-5.6%
2,9360.0%0.10%
-5.8%
SCHA BuySCHWAB ETFS- US SMALL-CAP ETFus sml cap etf$205,383
-1.2%
4,328
+2.5%
0.09%
-1.1%
ITOT ExitISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk$0–-1,736
-100.0%
-0.09%–
SBUX ExitSTARBUCKS CORP$0–-2,319
-100.0%
-0.10%–
Original filings

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

  • View 13F-HR filed 2024-08-06
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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