Fusion Family Wealth, LLC Q4 2017 Filing

Filed February 6, 2018

Portfolio Value

$400.6B

Holdings

287

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (287 positions)

StockValue
INTCINTEL CORP
$91.0M
BACVERIZON COMMUNICATIONS
$90.0M
PFEPFIZER INC
$90.0M
IWDISHARES RUSSELL 1000 VALUE ETF
$86.0M
IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF
$85.0M
VAWVANGUARD MATLS VIPERS
$82.0M
BMYBRISTOL MYERS SQUIBB
$78.0M
NATHNATHAN'S FAMOUS INC
$77.0M
VGKVANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF
$75.0M
XLFSECTOR SPDR TR SHS BEN INT FINANCIAL
$74.0M
VFCVF CORP
$73.0M
PROSHARES ULTRA BLOOMBERG CRUDE OIL
$70.0M
FSZFIRST TR EXCH TRADED ALPHADEX FD II SWITZERLAND ALPHADEX FD
$68.0M
ITBISHARES TR US HOME CONS ETF
$68.0M
AMATAPPLIED MATERIALS INC
$66.0M
FLICUSDFIRST OF LONG ISLAND CORP
$66.0M
HHC*HOWARD HUGHES CORP COM
$64.0M
WTWWILLIS TOWERS WATSON PLC COM USD0.000304635
$64.0M
GQ9SPDR GOLD TR GOLD SHS
$63.0M
IEMGISHARES INC CORE MSCI EMERGING MKTS ETF
$62.0M
LQDISHARES IBOXX INVESTMENT GRADE CORP BOND ETF
$62.0M
ALSALLSTATE CORP
$61.0M
VNOVORNADO REALTY TRUST
$59.0M
WBAWALGREEN BOOTS ALLIANCE INC
$58.0M
NEENEXTERA ENERGY INC
$55.0M
MTDMETTLER-TOLEDO INTL
$55.0M
IRINGERSOLL-RAND PLC
$54.0M
MAAMID-AMERICA APARTMENT COMMUNITIES INC
$54.0M
IVEISHARES S&P 500 VALUE ETF
$53.0M
GEGENERAL ELECTRIC CO
$53.0M
NFLXNETFLIX INC
$51.0M
IUSGISHARES CORE S&P US GROWTH ETF
$51.0M
FBINFORTUNE BRANDS HOME & SECURITY INC USD0.01
$50.0M
FFORD MTR CO DEL COM
$48.0M
PEPPEPSICO INC
$46.0M
HDHOME DEPOT INC COM
$43.0M
SIRIEURSIRIUS XM HOLDINGS INC
$43.0M
FDO.FMACY'S INC
$41.0M
VDEVANGUARD ENERGY VIPERS
$41.0M
IWBISHARES RUSSELL 1000
$41.0M
ATVIEURACTIVISION BLIZZARD INC COM
$41.0M
IBBISHARES NASDAQ BIOTECHNOLOGY ETF
$40.0M
SHOPSHOPIFY INC
$40.0M
SCZISHARES TR EAFE SML CP ETF
$39.0M
XHBSPDR SER TR S&P HOMEBUILDERS ETF
$38.0M
MRKMERCK & CO INC NEW COM
$36.0M
GRUBHUB INC
$36.0M
JDJD.COM INC ADR
$35.0M
LLYLILLY ELI & CO COM
$34.0M
XYLXYLEM INC
$34.0M
IGMISHARES NORTH AMERICAN TECH ETF
$34.0M
IVWISHARES S&P 500 GROWTH ETF
$34.0M
XOPUSDSPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF
$33.0M
ORCLORACLE CORP COM
$33.0M
JNJJOHNSON & JOHNSON
$33.0M
VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
$33.0M
BZUNBAOZUN INC
$32.0M
PFFISHARES TR U.S. PFD STK ETF
$32.0M
DNKNDUNKIN' BRANDS GROUP INC
$32.0M
POT1EURPOTASH CORP SASK INC COM
$31.0M
AQLTISHARES TR IBONDS DEC2023
$31.0M
TRVCCITIGROUP INC
$31.0M
VXUSVANGUARD TOTAL INTL STOCK INDEX FD ETF SHS
$31.0M
CHDCHURCH & DWIGHT INC
$30.0M
BONDPIMCO ETF TRUST RETURN ACTIVE EXCH-TRADED FUND
$30.0M
IFGLISHARES TR INTL DEV RE ETF
$30.0M
HPIJH PREFERRED INCOME
$30.0M
COSTCOSTCO WHOLESALE CORP
$28.0M
EDCONSOLIDATED EDISON INC
$28.0M
MKTXMARKETAXESS HOLDINGS INC
$28.0M
MSGSTHE MADISON SQUARE GARDEN CO
$27.0M
IHEISHARES TR U.S. PHARMA ETF
$26.0M
PSXPHILLIPS 66
$25.0M
VFHVANGURAD FINANCIALS
$25.0M
CBNABRIDGE BANCORP INC
$24.0M
SWXSOUTHWEST GAS HOLDINGS INC
$24.0M
JAKKEURJAKKS PACIFIC INC
$24.0M
CHICAGO BRIDGE & IRON CO NV
$21.0M
MDTMEDTRONIC PLC
$21.0M
EPDENTERPRISE PRODUCTS PARTNERS LP
$21.0M
NYCBEURNEW YORK COMMUNITY BANCORP
$21.0M
PEGPUBLIC SERVICE ENTERPRISE GROUP INC
$19.0M
WFCWELLS FARGO & CO
$19.0M
POLARITYTE INC COM
$18.0M
IACIEURIAC/INTERACTIVECORP
$18.0M
EXPEEXPEDIA INC
$18.0M
NRTNORTH EUROPEAN OIL ROYALTY TRUST
$17.0M
CATCATERPILLAR INC
$17.0M
COLONY NORTHSTAR INC
$17.0M
SOSOUTHERN CO
$17.0M
TIPISHARES TIPS BOND ETF
$16.0M
ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF
$16.0M
ALLERGAN PLC. COM
$16.0M
ALLEALLEGION PLC
$16.0M
SLVISHARES SILVER TR ISHARES
$16.0M
GILDGILEAD SCIENCES INC
$15.0M
SLBSCHLUMBERGER LIMITED COM USD0.01
$14.0M
ABXBARRICK GOLD CORP
$14.0M
ABBVABBVIE INC
$14.0M
CFCF INDUSTRIES HOLDINGS INC
$13.0M
PreviousPage 2 of 3Next