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)

StockValue
ESEVERSOURCE ENERGY COM
$8K
TRIPTRIPADVISOR INC
$8K
ROPROPER TECHNOLOGIES INC
$7K
SBUXSTARBUCKS CORP COM
$7K
SPDWSPDR PORTFOLIO DEVELOPED WLD EX-US ETF
$7K
UTXZUNITED TECHNOLOGIES CORP
$7K
IWVISHARES RUSSELL 3000 ETF
$7K
BKBANK OF NEW YORK MELLON CORP
$6K
BKNGBOOKING HLDGS INC
$6K
DJPIPATH BLOOMBERG CMDTY TR ETN
$6K
IJTISHARES S&P SMALL-CAP 600 GROWTH
$6K
QCOMQUALCOMM INC
$6K
LYVLIVE NATION ENTERTAINMENT INC
$5K
OXYOCCIDENTAL PETROLEUM CORP
$5K
VYMVANGUARD HIGH DIVIDEND YIELD ETF SHS
$5K
ACNACCENTURE PLC A
$5K
COLUMBIA PROPERTY TRUST INC
$5K
ALJ REGIONAL HOLDINGS INC
$5K
VODVODAFONE GROUP PLC NEW SPONSORED ADR NO PAR
$5K
XLRESELECT SECTOR SPDR TR RL EST SEL SEC
$5K
MGCVANGUARD MEGA CAP 300 INDEX ETF
$5K
S76STORE CAPITAL CORP
$5K
CNPCENTERPOINT ENERGY INC
$4K
ENCANA CORP
$4K
SCHBSCHWAB US BROAD MARKET
$4K
R6C2ROYAL DUTCH SHELL PLC
$4K
ZIX CORP
$4K
SPEMSPDR S&P EMERGING MARKETS ETF
$4K
FISVFISERV INC
$3K
MNAINDEXIQ ETF TR IQ ARB MERGER ARBITRAGE ETF
$3K
KHCTHE KRAFT HEINZ CO COM STK
$3K
SPSMSPDR RUSSELL 2000 ETF
$3K
CRONCRONOS GROUP INC
$3K
SCHFSCHWAB INT'L EQUITY
$2K
HOGHARLEY-DAVIDSON INC
$2K
MDYGSPDR S&P 400 MID CAP GROWTH ETF
$2K
T77LENDING TREE INC
$2K
TIPISHARES TIPS BOND ETF
$2K
UVEUNIVERSAL INSURANCE HOLDINGS
$2K
PRUPRUDENTIAL FINL INC
$2K
ARIAPOLLO COML REAL ESTATE FIN INC COM
$2K
QVCAUSDQURATE RETAIL INC
$2K
WOODISHARES GLOBAL TIMBER & FORESTRY ETF
$2K
WYWEYERHAEUSER CO COM
$2K
EXCO RESOURCES INC
$1K
SONYSONY CORP
$1K
VANECK VECTORS ETF TR UNCVTL OIL GAS
$1K
XRXCHFXEROX CORP
$1K
HBANHUNTINGTON BANCSHARES INC
$1K
ARRUSDARMOUR RESIDENTIAL REIT INC COM NEW
$1K
SANBANCO SANTANDER SA
$1K
VDEVANGUARD ENERGY VIPERS
$1K
USOUNITED STS OIL FD LP UNITS
$1K
WMTWAL-MART STORES INC
$1K
CXCEMEX SAB DE CV
$1K
IEZISHARES TR US OIL EQ&SV ETF
$1K
MFCMANULIFE FINANCIAL CORP
$1K
MALLINCKRODT PLC
$1K
SCOLR PHARMA INC
$1K
NRANRG ENERGY INC
$1K
NKENIKE INC B
$1K
CNDTCONDUENT INC
$1K
DELLDELL TECHNOLOGIES INC COM CL V
$1K
RIGTRANSOCEAN LTD
$1K
AROCARCHROCK INC
$1K
MDYVSPDR S&P 400 MID CAP VALUE ETF
$1K
PMTPENNYMAC MORTGAGE INVESTMENT
$1K
HP5AEQUITY COMMONWEALTH COM SH BEN INT
$1K
TFISPDR NUVEEN BLMBG BARCLAYS MUNI BOND
$1K
VTEBVANGUARD TAX-EXEMPT BOND
$1K
TMDEURTITAN MEDICAL INC
$1K
SCHDSCHWAB US DIVIDEND EQUITY
$1K
LGF/BEURLIONS GATE ENTERTAINMENT CORP
$1K
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