Fusion Family Wealth, LLC Q2 2018 Filing

Filed August 3, 2018

Portfolio Value

$355.9M

Holdings

295

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (295 positions)

#	Stock	Shares	Value	% Portfolio
1	VEAVANGUARD FTSE DEVELOPED MARKET ETF	1,107,157	$47.5M	13.34%
2	VOOVANGUARD INDEX FDS S&P 500 ETF SHS	168,905	$42.1M	11.84%
3	—OPPENHEIMER REV WEIGHTED ETF T LARGE CAP REV ET	666,672	$33.8M	9.51%
4	—INVESCO QQQ TRUST	130,440	$22.4M	6.29%
5	VSSVANGUARD INTL EQUITY INDEX FTSE ALL WORLD EX USA SMALL CAP	168,680	$19.5M	5.47%
6	VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	423,965	$17.9M	5.03%
7	BSCKINVESCO BULLETSHARES 2020 CORP BD ETF	731,573	$15.4M	4.33%
8	BSCMUSDINVESCO BULLETSHARES 2022 CORP BD ETF	732,505	$15.1M	4.25%
9	VBVANGUARD INDEX FDS VANGUARD SMALL CAP	91,159	$14.2M	3.99%
10	BSCOINVESCO BULLETSHARES 2024 CORP BD ETF	699,492	$14.0M	3.94%
11	ECONCOLUMBIA ETF TR II EMERGING MKTS CONSUMER ETF	570,572	$13.9M	3.90%
12	—OPPENHEIMER REV WEIGHTED ETF T SMALL CAP REV ET	168,544	$12.4M	3.48%
13	—OPPENHEIMER REV WEIGHTED ETF T MID CAP REV ETF	197,168	$12.0M	3.38%
14	VVVANGUARD INDEX FDS VANGUARD LARGE CAP	92,640	$11.6M	3.25%
15	PKWINVESCO BUYBACK ACHIEVERS ETF	118,456	$6.7M	1.89%
16	—ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	201,979	$5.1M	1.44%
17	—INVESCO BULLETSHARES 2018 CORP BD ETF	241,426	$5.1M	1.44%
18	—ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	199,066	$5.1M	1.43%
19	DEMWISDOMTREE TR EMERGING MKTS HIGH DIVID FD	96,489	$4.1M	1.16%
20	VOVANGUARD INDEX FDS VANGUARD MID CAP	23,415	$3.7M	1.04%
21	BRK-BBERKSHIRE HATHAWAY INC A	11	$3.1M	0.87%
22	AAPLAPPLE INC	12,021	$2.2M	0.63%
23	IWCISHARES TR MICRO-CAP ETF	14,617	$1.5M	0.43%
24	—INVESCO BULLETSHARES 2019 CORP BD ETF	53,913	$1.1M	0.32%
25	BSCLINVESCO BULLETSHARES 2021 CORP BD ETF	51,049	$1.1M	0.30%
26	JPMJP MORGAN CHASE & CO COM	8,478	$883K	0.25%
27	FFICFLUSHING FINANCIAL CORP	30,511	$796K	0.22%
28	METAFACEBOOK INC CL A	3,786	$736K	0.21%
29	DPZDOMINO'S PIZZA INC	2,518	$711K	0.20%
30	XOMEXXON MOBIL CORP	7,840	$649K	0.18%
31	AMZNAMAZON.COM INC	368	$626K	0.18%
32	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	3,216	$600K	0.17%
33	AQLTISHARES TRUST CORE MSCI EAFE ETF	913	$580K	0.16%
34	TMDEURTITAN MEDICAL INC	100	$561K	0.16%
35	CICIGNA CORP	2,900	$493K	0.14%
36	BDXBECTON, DICKINSON AND CO	2,000	$479K	0.13%
37	EFAISHARES MSCI EAFE ETF	6,958	$467K	0.13%
38	VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF	3,088	$463K	0.13%
39	DISWALT DISNEY CO	4,246	$445K	0.13%
40	SPYSPDR S&P 500 ETF TRUST UNIT SER 1 S&P	1,623	$440K	0.12%
41	CSCOCISCO SYS INC COM	9,875	$425K	0.12%
42	—ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	16,370	$416K	0.12%
43	IJRISHARES CORE S&P SMALL-CAP ETF	4,851	$405K	0.11%
44	VEUVANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US	7,647	$396K	0.11%
45	—ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF	15,379	$390K	0.11%
46	IVVISHARES CORE S&P 500 ETF	1,426	$389K	0.11%
47	GSGOLDMAN SACHS GROUP INC	1,724	$380K	0.11%
48	MSFTMICROSOFT CORP	3,667,824	$362K	0.10%
49	PGPROCTER & GAMBLE CO COM	4,406	$344K	0.10%
50	IJHISHARES CORE S&P MID-CAP ETF	1,760	$343K	0.10%
51	CLCOLGATE-PALMOLIVE CO	4,976	$322K	0.09%
52	QQQINVESCO BULLETSHARES 2023 CORP BD ETF	14,798	$299K	0.08%
53	LNGCHENIERE ENERGY INC COM NEW	4,415	$288K	0.08%
54	MGVVANGUARD MEGA CAP VALUE ETF	3,840	$286K	0.08%
55	HSYTHE HERSHEY CO	3,000	$279K	0.08%
56	IEMGISHARES INC CORE MSCI EMERGING MKTS ETF	5,861	$254K	0.07%
57	EEMISHARES MSCI EMERGING MARKETS ETF	5,861	$254K	0.07%
58	DHSWISDOMTREE TR US HIGH DIVID FD	3,514	$246K	0.07%
59	MAMASTERCARD INC A	1,204	$237K	0.07%
60	XLESECTOR SPDR TR SHS BEN INT ENERGY	2,918	$222K	0.06%
61	IBMINTERNATIONAL BUSINESS MACHS CORP COM	1,581	$221K	0.06%
62	VTVVANGUARD INDEX FDS VANGUARD VALUE ETF	2,034	$211K	0.06%
63	MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	592	$210K	0.06%
64	AMLPUSDALPS ETF TR ALERIAN MLP ETF	182	$203K	0.06%
65	NEWTNEWTEK BUSINESS SVCS CORP COM NEW	9,580	$191K	0.05%
66	GOOGALPHABET INC CAP STK CL C	156	$176K	0.05%
67	IYRISHARES U S REAL ESTATE ETF	2,168	$175K	0.05%
68	SHOPSHOPIFY INC	1,172	$171K	0.05%
69	TAT&T INC COM	5,146	$165K	0.05%
70	GLUUGLU MOBILE INC	25,000	$160K	0.04%
71	AXPAMERICAN EXPRESS CO	1,570	$154K	0.04%
72	ESBAEMPIRE STATE REALTY OP LP	8,745	$149K	0.04%
73	IYMISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF	1,509	$149K	0.04%
74	INSGEURINSEEGO CORP	73,650	$148K	0.04%
75	SUSAISHARES TR USA ESG SLCT ETF	1,250	$141K	0.04%
76	SSOPROSHARES ULTRA S&P500	1,177	$131K	0.04%
77	VRSKVERISK ANALYTICS INC	1,210	$130K	0.04%
78	IWRISHARES TR RUS MID-CAP ETF	610	$129K	0.04%
79	BSCPINVESCO BULLETSHARES 2025 CORP BD ETF	6,490	$128K	0.04%
80	AQLTISHARES SELECT DIVIDEND ETF	1,300	$127K	0.04%
81	VVISA INC COM CL A	955	$126K	0.04%
82	VPLVANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF	1,780	$125K	0.04%
83	FDMFIRST TR DOW JONES SELECT MICROCAP INDEX FD COM	2,426	$124K	0.03%
84	JNJJOHNSON & JOHNSON	1,010	$123K	0.03%
85	ABMABM INDUSTRIES INC	4,200	$123K	0.03%
86	APHAMPHENOL CORP	1,383	$121K	0.03%
87	CVXCHEVRON CORP NEW COM	922	$117K	0.03%
88	CELGCELGENE CORP	1,417	$113K	0.03%
89	GEGENERAL ELECTRIC CO	8,264	$112K	0.03%
90	IWMISHARES RUSSELL 2000 ETF	679	$111K	0.03%
91	—PROSHARES ULTRA BLOOMBERG CRUDE OIL	3,000	$103K	0.03%
92	GOOGLALPHABET INC CAP STK CL A	100,000	$99K	0.03%
93	INTCINTEL CORP	1,980	$98K	0.03%
94	NATHNATHAN'S FAMOUS INC	1,026	$97K	0.03%
95	CMCSACOMCAST CORP CL A	2,810	$92K	0.03%
96	BRTBRT APARTMENTS CORP	7,250	$92K	0.03%
97	NFLXNETFLIX INC	232	$91K	0.03%
98	PFEPFIZER INC	2,457	$89K	0.03%
99	BACVERIZON COMMUNICATIONS	1,709	$86K	0.02%
100	—GGP INC	4,060	$83K	0.02%

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