Fusion Family Wealth, LLC Q3 2019 Filing

Filed October 31, 2019

Portfolio Value

$377.0B

Holdings

143

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (143 positions)

StockValue
IJSISHARES S&P SMALL-CAP 600 VALUE
$11.0M
SPEMSPDR S&P EMERGING MARKETS
$11.0M
ESEVERSOURCE ENERGY COM
$11.0M
VNQVANGUARD REIT
$10.0M
IVWISHARES S&P 500 GROWTH
$9.0M
SPSMSPDR RUSSELL 2000
$8.0M
VYMVANGUARD HIGH DIVIDEND YIELD SHS
$8.0M
ABBVABBVIE INC
$8.0M
SLBSCHLUMBERGER LIMITED COM USD0.01
$7.0M
TSLATESLA MOTORS INC
$7.0M
AMLPUSDALPS TR ALERIAN MLP
$7.0M
DISWALT DISNEY CO
$6.0M
ACNACCENTURE PLC A
$6.0M
IJTISHARES S&P SMALL-CAP 600 GROWTH
$5.0M
DJPIPATH BLOOMBERG CMDTY TR ETN
$5.0M
VTIVANGUARD TOTAL STK MKT
$5.0M
XLRESELECT SECTOR SPDR TR RL EST SEL SEC
$5.0M
KTBKONTOOR BRANDS INC
$5.0M
MDYVSPDR S&P 400 MID CAP VALUE
$4.0M
MDYGSPDR S&P 400 MID CAP GROWTH
$4.0M
APH1EURAPHRIA INC
$4.0M
MG ALTERNATIVE HARVEST
$3.0M
KOCOCA COLA CO
$3.0M
ARIAPOLLO COML REAL ESTATE FIN INC COM
$2.0M
BONDPIMCO TRUST RETURN ACTIVE EXCH-TRADED FUND
$2.0M
GOOGALPHABET INC CAP STK CL C
$2.0M
GOOGLALPHABET INC CAP STK CL A
$2.0M
HP5AEQUITY COMMONWEALTH COM SH BEN INT
$2.0M
PRUPRUDENTIAL FINL INC
$2.0M
IXCISHARES GLOBAL ENERGY
$2.0M
XOPUSDSPDR SER TR S&P OIL & GAS EXPL & PRODTN
$1.0M
FCGFIRST TR EXCHANGE TRADED FUND TR NATURAL GAS
$1.0M
WYWEYERHAEUSER CO COM
$1.0M
DELLDELL TECHNOLOGIES INC
$1.0M
PMTPENNYMAC MORTGAGE INVESTMENT
$1.0M
USOUNITED STS OIL FD LP UNITS
$1.0M
ARRUSDARMOUR RESIDENTIAL REIT INC COM NEW
$1.0M
NYCBEURNEW YORK COMMUNITY BANCORP
$1.0M
GEGENERAL ELECTRIC CO
$1.0M
COASTAL CARRIBEAN OIL & MINERALS LTD
$1.0M
SPDR SER TR S&P OIL & GAS EQUIP
$1.0M
VANECK VECTORS TR UNCVTL OIL GAS
$1.0M
IEZISHARES US OIL EQ&SV
$1.0M
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