Fusion Family Wealth, LLC Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$401.8B
Holdings
154
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (154 positions)
| Stock | Value |
|---|---|
PSXPHILLIPS 66 | $23.0M |
ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH | $20.0M |
NYCBEURNEW YORK COMMUNITY BANCORP | $19.0M |
DHSWISDOMTREE TR US HIGH DIVID FD | $19.0M |
—ALLERGAN PLC. COM | $16.0M |
BIIBBIOGEN INC COM | $15.0M |
ABBVABBVIE INC | $15.0M |
SLVISHARES SILVER TR ISHARES | $14.0M |
HRBH & R BLOCK INC | $13.0M |
DESWISDOMTREE TR SMALLCAP DIVID FD | $13.0M |
KOCOCA COLA CO | $13.0M |
CMCSACOMCAST CORP CL A | $13.0M |
SPDWSPDR PORTFOLIO DEVELOPED WLD EX-US | $12.0M |
IWSISHARES RUSSELL MID-CAP VALUE | $11.0M |
TELTE CONNECTIVITY LTD REG SHS | $11.0M |
IJSISHARES S&P SMALL-CAP 600 VALUE | $11.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $11.0M |
VNQVANGUARD INDEX FDS VANGUARD REIT | $10.0M |
ESEVERSOURCE ENERGY COM | $10.0M |
IVWISHARES S&P 500 GROWTH | $9.0M |
IGEISHARES NORTH AMERICAN NATURAL RESOURCES | $9.0M |
UNHUNITEDHEALTH GROUP | $9.0M |
ACBAURORA CANNABIS INC | $9.0M |
TSLATESLA MOTORS INC | $9.0M |
SLBSCHLUMBERGER LIMITED COM USD0.01 | $8.0M |
SPEMSPDR S&P EMERGING MARKETS | $8.0M |
AMLPUSDALPS TR ALERIAN MLP | $7.0M |
SPSMSPDR RUSSELL 2000 | $6.0M |
ACNACCENTURE PLC A | $6.0M |
VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT | $5.0M |
XLRESELECT SECTOR SPDR TR RL EST SEL SEC | $5.0M |
IJTISHARES S&P SMALL-CAP 600 GROWTH | $5.0M |
DJPIPATH BLOOMBERG CMDTY TR ETN | $5.0M |
—ISHARES IBONDS SEP 2019 TERM MUNI BOND | $3.0M |
TXNTEXAS INSTRUMENTS INC | $3.0M |
MDYGSPDR S&P 400 MID CAP GROWTH | $3.0M |
MDYVSPDR S&P 400 MID CAP VALUE | $3.0M |
ARIAPOLLO COML REAL ESTATE FIN INC COM | $2.0M |
PRUPRUDENTIAL FINL INC | $2.0M |
BONDPIMCO TRUST RETURN ACTIVE EXCH-TRADED FUND | $2.0M |
RWOSPDR INDEX SHS FDS DJ WILSHIRE GLOBAL | $2.0M |
—COASTAL CARRIBEAN OIL & MINERALS LTD | $1.0M |
—SPDR SER TR S&P OIL & GAS EQUIP | $1.0M |
PMTPENNYMAC MORTGAGE INVESTMENT | $1.0M |
HP5AEQUITY COMMONWEALTH COM SH BEN INT | $1.0M |
FCGFIRST TR EXCHANGE TRADED FUND TR NATURAL GAS | $1.0M |
XOPUSDSPDR SER TR S&P OIL & GAS EXPL & PRODTN | $1.0M |
KLMNINVESCO S & P SMALLCAP ENERGY | $1.0M |
IEZISHARES TR US OIL EQ&SV | $1.0M |
—VANECK VECTORS TR UNCVTL OIL GAS | $1.0M |
ARRUSDARMOUR RESIDENTIAL REIT INC COM NEW | $1.0M |
USOUNITED STS OIL FD LP UNITS | $1.0M |
WYWEYERHAEUSER CO COM | $1.0M |
DELLDELL TECHNOLOGIES INC | $1.0M |
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