Fusion Family Wealth, LLC Q3 2018 Filing

Filed November 7, 2018

Portfolio Value

$372.7M

Holdings

273

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (273 positions)

#	Stock	Shares	Value	% Portfolio
1	VEAVANGUARD FTSE DEVELOPED MARKET ETF	1,133,477	$49.0M	13.16%
2	VOOVANGUARD INDEX FDS S&P 500 ETF SHS	176,787	$47.2M	12.67%
3	—OPPENHEIMER REV WEIGHTED ETF T LARGE CAP REV ET	679,766	$36.8M	9.88%
4	—INVESCO QQQ TRUST	124,938	$23.2M	6.23%
5	VWOVANGUARD FTSE EMERGING MKTS ETF	504,172	$20.7M	5.55%
6	VSSVANGUARD FTSE ALL WORLD EX USA SMALL CAP	174,766	$19.6M	5.26%
7	BSCKINVESCO BULLETSHARES 2020 CORP BD ETF	856,446	$18.1M	4.84%
8	BSCMUSDINVESCO BULLETSHARES 2022 CORP BD ETF	858,579	$17.7M	4.76%
9	BSCOINVESCO BULLETSHARES 2024 CORP BD ETF	870,838	$17.5M	4.70%
10	ECONCOLUMBIA ETF TR II EMERGING MKTS CONSUMER	771,572	$17.2M	4.61%
11	VBVANGUARD INDEX FDS VANGUARD SMALL CAP	94,154	$15.3M	4.11%
12	—OPPENHEIMER REV WEIGHTED ETF T SMALL CAP REV ET	184,663	$13.9M	3.73%
13	—OPPENHEIMER REV WEIGHTED ETF T MID CAP REV ETF	215,680	$13.6M	3.64%
14	VVVANGUARD INDEX FDS VANGUARD LARGE CAP	77,266	$10.3M	2.77%
15	—ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	201,537	$5.1M	1.37%
16	—ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	201,711	$5.1M	1.37%
17	BRK-BBERKSHIRE HATHAWAY INC A	14	$4.5M	1.20%
18	PKWINVESCO BUYBACK ACHIEVERS ETF	54,806	$3.3M	0.90%
19	VOVANGUARD INDEX FDS VANGUARD MID CAP	19,366	$3.2M	0.85%
20	AAPLAPPLE INC	13,553	$3.1M	0.82%
21	DEMWISDOMTREE TR EMERGING MKTS HIGH DIVID FD	47,353	$2.1M	0.55%
22	IWCISHARES TR MICRO-CAP ETF	11,254	$1.2M	0.32%
23	AMZNAMAZON.COM INC	531	$1.1M	0.29%
24	JPMJP MORGAN CHASE & CO COM	8,634	$974K	0.26%
25	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	4,466	$956K	0.26%
26	FFICFLUSHING FINANCIAL CORP	30,511	$744K	0.20%
27	DPZDOMINO'S PIZZA INC	2,518	$742K	0.20%
28	XOMEXXON MOBIL CORP	7,791	$662K	0.18%
29	METAFACEBOOK INC CL A	3,791	$623K	0.17%
30	CICIGNA CORP	2,900	$604K	0.16%
31	SPYSPDR S&P 500 ETF TRUST UNIT SER 1 S&P	1,961	$570K	0.15%
32	BDXBECTON, DICKINSON AND CO	2,000	$522K	0.14%
33	—INVESCO BULLETSHARES 2019 CORP BD ETF	24,019	$506K	0.14%
34	DISWALT DISNEY CO	4,271	$500K	0.13%
35	VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF	3,088	$497K	0.13%
36	—ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	17,939	$454K	0.12%
37	EFAISHARES MSCI EAFE ETF	6,618	$450K	0.12%
38	CSCOCISCO SYS INC COM	8,975	$437K	0.12%
39	IVVISHARES CORE S&P 500 ETF	1,486	$435K	0.12%
40	—ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF	16,949	$430K	0.12%
41	MSFTMICROSOFT CORP	3,669	$420K	0.11%
42	GSGOLDMAN SACHS GROUP INC	1,724	$387K	0.10%
43	IJRISHARES CORE S&P SMALL-CAP ETF	4,146	$362K	0.10%
44	PGPROCTER & GAMBLE CO COM	4,299	$358K	0.10%
45	GLUUGLU MOBILE INC	45,000	$335K	0.09%
46	CLCOLGATE-PALMOLIVE CO	4,976	$333K	0.09%
47	VEUVANGUARD FTSE ALL WORLD EX US	5,941	$309K	0.08%
48	LNGCHENIERE ENERGY INC COM NEW	4,415	$307K	0.08%
49	MGVVANGUARD MEGA CAP VALUE ETF	3,840	$307K	0.08%
50	HSYTHE HERSHEY CO	3,000	$306K	0.08%
51	GOOGALPHABET INC CAP STK CL C	252	$301K	0.08%
52	QQQINVESCO BULLETSHARES 2023 CORP BD ETF	13,929	$282K	0.08%
53	MAMASTERCARD INC A	1,204	$268K	0.07%
54	EEMISHARES MSCI EMERGING MARKETS ETF	5,861	$252K	0.07%
55	IJHISHARES CORE S&P MID-CAP ETF	1,194	$240K	0.06%
56	IBMINTERNATIONAL BUSINESS MACHS CORP COM	1,581	$239K	0.06%
57	VTVVANGUARD INDEX FDS VANGUARD VALUE ETF	2,034	$225K	0.06%
58	MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	592	$218K	0.06%
59	SHOPSHOPIFY INC	1,321	$217K	0.06%
60	JNJJOHNSON & JOHNSON	1,471	$203K	0.05%
61	NEWTNEWTEK BUSINESS SVCS CORP COM NEW	9,691	$203K	0.05%
62	GOOGLALPHABET INC CAP STK CL A	156	$188K	0.05%
63	BSCLINVESCO BULLETSHARES 2021 CORP BD ETF	8,854	$184K	0.05%
64	TAT&T INC COM	5,164	$173K	0.05%
65	AXPAMERICAN EXPRESS CO	1,570	$167K	0.04%
66	VVISA INC COM CL A	1,015	$152K	0.04%
67	SSOPROSHARES ULTRA S&P500	1,177	$150K	0.04%
68	IYRISHARES U S REAL ESTATE ETF	1,861	$149K	0.04%
69	ESBAEMPIRE STATE REALTY OP LP	8,745	$146K	0.04%
70	VRSKVERISK ANALYTICS INC	1,210	$146K	0.04%
71	FLICUSDFIRST OF LONG ISLAND CORP	6,675	$145K	0.04%
72	SUSAISHARES TR USA ESG SLCT ETF	1,200	$143K	0.04%
73	NFLXNETFLIX INC	372	$139K	0.04%
74	ABMABM INDUSTRIES INC	4,200	$135K	0.04%
75	AQLTISHARES SELECT DIVIDEND ETF	1,300	$130K	0.03%
76	APHAMPHENOL CORP	1,383	$130K	0.03%
77	DHSWISDOMTREE TR US HIGH DIVID FD	1,783	$129K	0.03%
78	CELGCELGENE CORP	1,417	$127K	0.03%
79	FDMFIRST TR DJ SELECT MICROCAP INDEX FD COM	2,426	$124K	0.03%
80	IWRISHARES TR RUS MID-CAP ETF	525	$116K	0.03%
81	CVXCHEVRON CORP NEW COM	924	$113K	0.03%
82	BSCPINVESCO BULLETSHARES 2025 CORP BD ETF	5,602	$111K	0.03%
83	IEMGISHARES INC CORE MSCI EMERGING MKTS ETF	2,133	$110K	0.03%
84	—PROSHARES ULTRA BLOOMBERG CRUDE OIL	3,000	$108K	0.03%
85	PFEPFIZER INC	2,457	$108K	0.03%
86	—GRUBHUB INC	756	$105K	0.03%
87	AQLTISHARES TRUST CORE MSCI EAFE ETF	1,575	$101K	0.03%
88	XLESECTOR SPDR TR SHS BEN INT ENERGY	1,254	$95K	0.03%
89	VFCVF CORP	982	$92K	0.02%
90	BACVERIZON COMMUNICATIONS	1,709	$91K	0.02%
91	IWFISHARES RUSSELL 1000 GROWTH ETF	567	$88K	0.02%
92	BRTBRT APARTMENTS CORP	7,250	$87K	0.02%
93	NATHNATHAN'S FAMOUS INC	1,026	$85K	0.02%
94	CNCRUSDLONCAR CANCER IMMUNOTHERAPY	3,438	$85K	0.02%
95	IWMISHARES RUSSELL 2000 ETF	468	$79K	0.02%
96	BMYBRISTOL MYERS SQUIBB	1,275	$79K	0.02%
97	IYMISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF	796	$78K	0.02%
98	BIIBBIOGEN INC COM	214	$76K	0.02%
99	OKTAOKTA INC	1,040	$73K	0.02%
100	VGKVANGUARD FTSE EUROPE ETF	1,275	$72K	0.02%

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