Fusion Family Wealth, LLC Q1 2018 Filing
Filed May 2, 2018
Portfolio Value
$297.4B
Holdings
278
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (278 positions)
| Stock | Value |
|---|---|
WTWWILLIS TOWERS WATSON PLC COM USD0.000304635 | $65.0M |
RWOSPDR INDEX SHS FDS DJ WILSHIRE GLOBAL | $65.0M |
FLICUSDFIRST OF LONG ISLAND CORP | $64.0M |
VNQVANGUARD INDEX FDS VANGUARD REIT ETF | $63.0M |
ITBISHARES TR US HOME CONS ETF | $61.0M |
DLSWISDOMTREE TR INTL SMALLCAP DIVID FD | $60.0M |
LQDISHARES IBOXX INVESTMENT GRADE CORP BOND ETF | $60.0M |
GQ9SPDR GOLD TR GOLD SHS | $55.0M |
HHC*HOWARD HUGHES CORP COM | $54.0M |
XLFSECTOR SPDR TR SHS BEN INT FINANCIAL | $52.0M |
IXCISHARES GLOBAL ENERGY ETF | $52.0M |
IVEISHARES S&P 500 VALUE ETF | $51.0M |
MTDMETTLER-TOLEDO INTL | $51.0M |
VNOVORNADO REALTY TRUST | $50.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $50.0M |
MAAMID-AMERICA APARTMENT COMMUNITIES INC | $49.0M |
FDO.FMACYS INC | $49.0M |
BZUNBAOZUN INC | $46.0M |
ATVIEURACTIVISION BLIZZARD INC COM | $44.0M |
GEGENERAL ELECTRIC CO | $44.0M |
—POWERSHARES ETF TR II S&P SMALLCAP ENERGY PORT | $42.0M |
—GRUBHUB INC | $41.0M |
IWBISHARES RUSSELL 1000 | $40.0M |
IBBISHARES NASDAQ BIOTECHNOLOGY ETF | $40.0M |
HDHOME DEPOT INC COM | $40.0M |
IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $39.0M |
DONWISDOMTREE TR US MIDCAP DIVID FD | $38.0M |
VDEVANGUARD ENERGY VIPERS | $38.0M |
ALSALLSTATE CORP | $38.0M |
XYLXYLEM INC | $38.0M |
MSGSTHE MADISON SQUARE GARDEN CO | $37.0M |
VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $37.0M |
IGMISHARES NORTH AMERICAN TECH ETF | $36.0M |
MKTXMARKETAXESS HOLDINGS INC | $36.0M |
XHBSPDR SER TR S&P HOMEBUILDERS ETF | $34.0M |
SCZISHARES TR EAFE SML CP ETF | $34.0M |
JDJD.COM INC ADR | $34.0M |
IVWISHARES S&P 500 GROWTH ETF | $34.0M |
DOLWISDOMTREE TR INTL LARGECAP DIVID FD | $33.0M |
VXUSVANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | $32.0M |
ORCLORACLE CORP COM | $32.0M |
IUSGISHARES CORE S&P US GROWTH ETF | $31.0M |
PEPPEPSICO INC | $31.0M |
AQLTISHARES TR IBONDS DEC2023 | $31.0M |
XOPUSDSPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF | $31.0M |
CHDCHURCH & DWIGHT INC | $30.0M |
IFGLISHARES TR INTL DEV RE ETF | $30.0M |
DNKNDUNKIN BRANDS GROUP INC | $30.0M |
HPIJH PREFERRED INCOME | $29.0M |
BONDPIMCO ETF TRUST RETURN ACTIVE EXCH-TRADED FUND | $29.0M |
NTRNUTRIEN LTD | $28.0M |
TRVCCITIGROUP INC | $28.0M |
MRKMERCK & CO INC NEW COM | $28.0M |
COSTCOSTCO WHOLESALE CORP | $28.0M |
KMIKINDER MORGAN INC | $27.0M |
VFHVANGURAD FINANCIALS | $27.0M |
OKTAOKTA INC | $26.0M |
EDCONSOLIDATED EDISON INC | $26.0M |
IHEISHARES TR U.S. PHARMA ETF | $25.0M |
SOSOUTHERN CO | $25.0M |
FBINFORTUNE BRANDS HOME & SECURITY INC USD0.01 | $24.0M |
PSXPHILLIPS 66 | $24.0M |
—SPDR SER TR S&P OIL & GAS EQUIP | $23.0M |
IACIEURIAC INTERACTIVECORP | $23.0M |
AWMSKYWORKS SOLUTIONS INC | $23.0M |
CBNABRIDGE BANCORP INC | $23.0M |
NYCBEURNEW YORK COMMUNITY BANCORP | $21.0M |
JAKKEURJAKKS PACIFIC INC | $21.0M |
FFORD MTR CO DEL COM | $21.0M |
NRTNORTH EUROPEAN OIL ROYALTY TRUST | $21.0M |
MDTMEDTRONIC PLC | $21.0M |
EPDENTERPRISE PRODUCTS PARTNERS LP | $20.0M |
SWXSOUTHWEST GAS HOLDINGS INC | $20.0M |
PEGPUBLIC SERVICE ENTERPRISE GROUP INC | $19.0M |
—CHICAGO BRIDGE & IRON CO NV | $19.0M |
PFFISHARES TR U.S. PFD STK ETF | $19.0M |
JNJJOHNSON & JOHNSON | $18.0M |
ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | $17.0M |
EXPEEXPEDIA INC | $17.0M |
WFCWELLS FARGO & CO | $17.0M |
LLYLILLY ELI & CO COM | $16.0M |
—ALLERGAN PLC. COM | $16.0M |
GILDGILEAD SCIENCES INC | $16.0M |
AQLTISHARES TRUST CORE MSCI EAFE ETF | $16.0M |
SLVISHARES SILVER TR ISHARES | $15.0M |
ABBVABBVIE INC | $14.0M |
—POLARITYTE INC COM | $14.0M |
SLBSCHLUMBERGER LIMITED COM USD0.01 | $13.0M |
IWVISHARES RUSSELL 3000 ETF | $13.0M |
TIPISHARES TIPS BOND ETF | $13.0M |
FCGFIRST TR EXCHANGE TRADED FUND TR NATURAL GAS ETF | $13.0M |
KOCOCA COLA CO | $12.0M |
CQPCHENIERE ENERGY PARTNERS LP | $12.0M |
CFCF INDUSTRIES HOLDINGS INC | $12.0M |
ABXBARRICK GOLD CORP | $12.0M |
IJSISHARES S&P SMALL-CAP 600 VALUE | $11.0M |
CMCSACOMCAST CORP CL A | $11.0M |
HRBBLOCK H & R INC | $11.0M |
TELTE CONNECTIVITY LTD REG SHS | $11.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $9.0M |