Fusion Family Wealth, LLC Q3 2017 Filing

Filed October 30, 2017

Portfolio Value

$295.4M

Holdings

227

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (227 positions)

#	Stock	Shares	Value	% Portfolio
1	VEAVANGUARD FTSE DEVELOPED MARKET ETF	983,184	$42.7M	14.45%
2	VOOVANGUARD INDEX FDS S&P 500 ETF SHS	143,306	$33.1M	11.19%
3	—OPPENHEIMER REV WEIGHTED ETF T LARGE CAP REV ET	601,760	$28.8M	9.76%
4	—POWERSHARES QQQ TR UNIT SER 1	128,533	$18.7M	6.33%
5	VSSVANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP	138,202	$15.9M	5.38%
6	VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	324,968	$14.2M	4.79%
7	VVVANGUARD INDEX FDS VANGUARD LARGE CAP	112,250	$13.0M	4.38%
8	VBVANGUARD INDEX FDS VANGUARD SMALL CAP	78,455	$11.1M	3.75%
9	—GUGGENHEIM BULLETSHARES 2020 CORP BD ETF	488,796	$10.5M	3.56%
10	PKWUSDPOWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT	189,041	$10.5M	3.56%
11	—GUGGENHEIM BULLETSHARES 2022 CORP BD ETF	463,932	$9.9M	3.36%
12	ECONCOLUMBIA ETF TR II COLUMBIA EMERGING MKTS CONSUMER ETF	339,545	$9.4M	3.17%
13	—GUGGENHEIM BULLETSHARES 2018 CORP BD ETF	430,585	$9.1M	3.09%
14	—OPPENHEIMER REV WEIGHTED ETF T MID CAP REV ETF	143,271	$8.3M	2.80%
15	—OPPENHEIMER REV WEIGHTED ETF T SMALL CAP REV ET	116,782	$8.0M	2.71%
16	—GUGGENHEIM BULLETSHARES 2024 CORP BD ETF	315,404	$6.6M	2.24%
17	DEMWISDOMTREE TR EMERGING MKTS HIGH DIVID FD	136,422	$5.9M	1.99%
18	VOVANGUARD INDEX FDS VANGUARD MID CAP	30,048	$4.4M	1.50%
19	—GUGGENHEIM BULLETSHARES 2021 CORP BD ETF	163,531	$3.5M	1.18%
20	—GUGGENHEIM BULLETSHARES 2019 CORP BD ETF	163,608	$3.5M	1.18%
21	QAIINDEXIQ ETF TR IQ HEDGE MULTI-STRATEGY TRACKER ETF	95,804	$2.9M	0.97%
22	IWCISHARES TR MICRO-CAP ETF	19,410	$1.8M	0.62%
23	IAUUSDISHARES GOLD TR ISHARES	145,619	$1.8M	0.61%
24	—ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	67,839	$1.7M	0.59%
25	—ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF	65,440	$1.7M	0.57%
26	—ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	64,536	$1.7M	0.57%
27	—ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	57,648	$1.5M	0.51%
28	—ISHARES IBONDS 2018 TERM MUNI BOND ETF	58,065	$1.5M	0.50%
29	MNAINDEXIQ ETF TR IQ ARB MERGER ARBITRAGE ETF	39,043	$1.2M	0.41%
30	DHSWISDOMTREE TR US HIGH DIVID FD	8,435	$590K	0.20%
31	EFAISHARES MSCI EAFE ETF	7,658	$524K	0.18%
32	IJRISHARES CORE S&P SMALL-CAP ETF	6,442	$478K	0.16%
33	SPYSPDR S&P 500 ETF TRUST UNIT SER 1 S&P	1,836	$461K	0.16%
34	VEUVANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US	7,970	$420K	0.14%
35	—GUGGENHEIM BULLETSHARES 2023 CORP BD ETF	19,765	$417K	0.14%
36	VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF	3,088	$410K	0.14%
37	—GUGGENHEIM BULLETSHARES 2025 CORP BD ETF	17,562	$365K	0.12%
38	IJHISHARES CORE S&P MID-CAP ETF	1,989	$356K	0.12%
39	RWOSPDR INDEX SHS FDS DJ WILSHIRE GLOBAL	7,436	$355K	0.12%
40	IYMISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF	3,360	$322K	0.11%
41	MGVVANGUARD MEGA CAP VALUE ETF	3,840	$276K	0.09%
42	EEMISHARES MSCI EMERGING MARKETS ETF	5,874	$263K	0.09%
43	IVVISHARES CORE S&P 500 ETF	1,019	$258K	0.09%
44	XLESECTOR SPDR TR SHS BEN INT ENERGY	3,679	$252K	0.09%
45	IYRISHARES U S REAL ESTATE ETF	3,033	$242K	0.08%
46	METAFACEBOOK INC CL A	1,299	$222K	0.08%
47	IWFISHARES RUSSELL 1000 GROWTH ETF	1,767	$221K	0.07%
48	VTVVANGUARD INDEX FDS VANGUARD VALUE ETF	2,183	$218K	0.07%
49	MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	592	$193K	0.07%
50	TAT&T INC COM	4,625	$181K	0.06%
51	FDMFIRST TR DOW JONES SELECT MICROCAP INDEX FD COM SHS ANNUAL	3,711	$172K	0.06%
52	DOLWISDOMTREE TR INTL LARGECAP DIVID FD	3,476	$172K	0.06%
53	DESWISDOMTREE TR SMALLCAP DIVID FD	2,014	$169K	0.06%
54	GQ9SPDR GOLD TR GOLD SHS	1,392	$169K	0.06%
55	DLSWISDOMTREE TR INTL SMALLCAP DIVID FD	2,262	$167K	0.06%
56	SUSAISHARES TR USA ESG SLCT ETF	1,550	$162K	0.05%
57	DONWISDOMTREE TR US MIDCAP DIVID FD	1,452	$145K	0.05%
58	IXCISHARES GLOBAL ENERGY ETF	4,203	$143K	0.05%
59	—POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO	9,445	$142K	0.05%
60	IWRISHARES TR RUS MID-CAP ETF	715	$141K	0.05%
61	AQLTISHARES SELECT DIVIDEND ETF	1,370	$128K	0.04%
62	VNQVANGUARD INDEX FDS VANGUARD REIT ETF	1,515	$126K	0.04%
63	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	676	$124K	0.04%
64	IWMISHARES RUSSELL 2000 ETF	819	$121K	0.04%
65	VPLVANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF	1,780	$121K	0.04%
66	JPMJP MORGAN CHASE & CO COM ISIN#US46625H1005	1,100	$105K	0.04%
67	IWDISHARES RUSSELL 1000 VALUE ETF	690	$82K	0.03%
68	BABOEING CO	314	$80K	0.03%
69	IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF	2,387	$80K	0.03%
70	VAWVANGUARD MATLS VIPERS	600	$77K	0.03%
71	CSCOCISCO SYS INC COM	2,264	$76K	0.03%
72	VGKVANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	1,275	$74K	0.03%
73	PFFISHARES TR U.S. PFD STK ETF	1,910	$74K	0.03%
74	BACVERIZON COMMUNICATIONS	1,423	$70K	0.02%
75	AMATAPPLIED MATERIALS INC	1,300	$68K	0.02%
76	WTWWILLIS TOWERS WATSON PLC COM USD0.000304635	426	$66K	0.02%
77	FSZFIRST TR EXCH TRADED ALPHADEX FD II SWITZERLAND ALPHADEX FD	1,283	$66K	0.02%
78	XLFSECTOR SPDR TR SHS BEN INT FINANCIAL	2,425	$63K	0.02%
79	WBAWALGREEN BOOTS ALLIANCE INC	800	$62K	0.02%
80	LQDISHARES IBOXX INVESTMENT GRADE CORP BOND ETF	511	$62K	0.02%
81	MAAMID-AMERICA APARTMENT COMMUNITIES INC	536	$57K	0.02%
82	ITBISHARES TR US HOME CONS ETF	1,545	$56K	0.02%
83	MTDMETTLER-TOLEDO INTL	88	$55K	0.02%
84	IRINGERSOLL-RAND PLC	600	$54K	0.02%
85	SCZISHARES TR EAFE SML CP ETF	854	$53K	0.02%
86	CVXCHEVRON CORP NEW COM	435	$51K	0.02%
87	NEENEXTERA ENERGY INC	350	$51K	0.02%
88	IVEISHARES S&P 500 VALUE ETF	465	$50K	0.02%
89	BMYBRISTOL MYERS SQUIBB	770	$49K	0.02%
90	IUSGISHARES CORE S&P US GROWTH ETF	956	$48K	0.02%
91	PFEPFIZER INC	1,310	$47K	0.02%
92	—POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP ENERGY PORT	3,055	$45K	0.02%
93	NEWTNEWTEK BUSINESS SVCS CORP COM NEW	2,400	$43K	0.01%
94	AAPLAPPLE INC	278	$43K	0.01%
95	IBBISHARES NASDAQ BIOTECHNOLOGY ETF	125	$42K	0.01%
96	VVISA INC COM CL A	400	$42K	0.01%
97	ATVIEURACTIVISION BLIZZARD INC COM	650	$42K	0.01%
98	PEPPEPSICO INC	358	$40K	0.01%
99	VDEVANGUARD ENERGY VIPERS	410	$38K	0.01%
100	IWBISHARES RUSSELL 1000	275	$38K	0.01%

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