Fusion Family Wealth, LLC Q4 2018 Filing
Filed January 18, 2019
Portfolio Value
$340.3B
Holdings
258
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS S&P 500 SHS | 181,770 | $41.8B | 12.28% | |
| 2 | VEAVANGUARD FTSE DEVELOPED MARKET | 1,098,489 | $40.8B | 11.98% | |
| 3 | —OPPENHEIMER REV WEIGHTED T LARGE CAP REV ET | 695,714 | $32.4B | 9.51% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | 530,782 | $20.2B | 5.94% | |
| 5 | NDQINVESCO QQQ TRUST | 127,619 | $19.7B | 5.79% | |
| 6 | BSCKINVESCO BULLETSHARES 2020 CORP BD | 868,261 | $18.3B | 5.38% | |
| 7 | BSCMUSDINVESCO BULLETSHARES 2022 CORP BD | 877,218 | $18.1B | 5.31% | |
| 8 | ECONCOLUMBIA TR II EMERGING MKTS CONSUMER | 870,257 | $17.7B | 5.21% | |
| 9 | BSCOINVESCO BULLETSHARES 2024 CORP BD | 876,520 | $17.5B | 5.14% | |
| 10 | VSSVANGUARD INTL EQUITY INDEX FTSE ALL WORLD EX USA SMALL CAP | 175,448 | $16.6B | 4.88% | |
| 11 | VBVANGUARD INDEX FDS VANGUARD SMALL CAP | 93,372 | $12.3B | 3.62% | |
| 12 | —OPPENHEIMER REV WEIGHTED T MID CAP REV | 211,620 | $10.8B | 3.19% | |
| 13 | —OPPENHEIMER REV WEIGHTED T SMALL CAP REV ET | 181,947 | $10.4B | 3.06% | |
| 14 | VVVANGUARD INDEX FDS VANGUARD LARGE CAP | 69,046 | $7.9B | 2.33% | |
| 15 | —ISHARES IBONDS DEC 2022 TERM MUNI BOND | 198,104 | $5.1B | 1.49% | |
| 16 | —ISHARES IBONDS SEP 2020 TERM MUNI BOND | 197,402 | $5.0B | 1.47% | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC A | 14 | $4.3B | 1.26% | |
| 18 | IVVISHARES CORE S&P 500 | 10,529 | $2.6B | 0.78% | |
| 19 | VOVANGUARD INDEX FDS VANGUARD MID CAP | 17,739 | $2.5B | 0.72% | |
| 20 | IJRISHARES CORE S&P SMALL-CAP | 32,520 | $2.3B | 0.66% | |
| 21 | AQLTISHARES TRUST CORE MSCI EAFE | 40,476 | $2.2B | 0.65% | |
| 22 | PKWINVESCO BUYBACK ACHIEVERS | 41,794 | $2.2B | 0.64% | |
| 23 | AAPLAPPLE INC | 12,125 | $1.9B | 0.56% | |
| 24 | IEMGISHARES INC CORE MSCI EMERGING MKTS | 37,544 | $1.8B | 0.52% | |
| 25 | IJHISHARES CORE S&P MID-CAP | 8,955 | $1.5B | 0.44% | |
| 26 | EFAISHARES MSCI EAFE | 20,007 | $1.2B | 0.35% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,466 | $912.0M | 0.27% | |
| 28 | IWCISHARES TR MICRO-CAP | 10,251 | $845.0M | 0.25% | |
| 29 | JPMJP MORGAN CHASE & CO COM | 8,475 | $827.0M | 0.24% | |
| 30 | SPYMSPDR PORTFOLIO LARGE CAP | 27,149 | $793.0M | 0.23% | |
| 31 | SPDWSPDR PORTFOLIO DEVELOPED WLD EX-US | 25,369 | $671.0M | 0.20% | |
| 32 | FFICFLUSHING FINANCIAL CORP | 30,511 | $657.0M | 0.19% | |
| 33 | DPZDOMINO'S PIZZA INC | 2,518 | $624.0M | 0.18% | |
| 34 | AMZNAMAZON.COM INC | 386 | $580.0M | 0.17% | |
| 35 | EEMISHARES MSCI EMERGING MARKETS | 14,430 | $564.0M | 0.17% | |
| 36 | XOMEXXON MOBIL CORP | 7,607 | $519.0M | 0.15% | |
| 37 | —ISHARES IBONDS DEC 2021 TERM MUNI BOND | 20,061 | $510.0M | 0.15% | |
| 38 | METAFACEBOOK INC CL A | 3,762 | $493.0M | 0.14% | |
| 39 | DISWALT DISNEY CO | 4,272 | $468.0M | 0.14% | |
| 40 | SPEMSPDR S&P EMERGING MARKETS | 13,987 | $453.0M | 0.13% | |
| 41 | BDXBECTON, DICKINSON AND CO | 2,000 | $451.0M | 0.13% | |
| 42 | CSCOCISCO SYS INC COM | 9,875 | $428.0M | 0.13% | |
| 43 | DEMWISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 10,495 | $421.0M | 0.12% | |
| 44 | —ISHARES IBONDS SEP 2019 TERM MUNI BOND | 16,556 | $420.0M | 0.12% | |
| 45 | MSFTMICROSOFT CORP | 4,031 | $409.0M | 0.12% | |
| 46 | VUGVANGUARD INDEX FDS VANGUARD GROWTH | 3,003 | $403.0M | 0.12% | |
| 47 | PGPROCTER & GAMBLE CO COM | 4,325 | $398.0M | 0.12% | |
| 48 | SPYSPDR S&P 500 TRUST UNIT SER 1 S&P | 1,581 | $395.0M | 0.12% | |
| 49 | GLUUGLU MOBILE INC | 45,000 | $363.0M | 0.11% | |
| 50 | —INVESCO BULLETSHARES 2019 CORP BD | 16,486 | $347.0M | 0.10% | |
| 51 | HSYTHE HERSHEY CO | 3,000 | $322.0M | 0.09% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 1,724 | $288.0M | 0.08% | |
| 53 | CLCOLGATE-PALMOLIVE CO | 4,746 | $282.0M | 0.08% | |
| 54 | QQQINVESCO BULLETSHARES 2023 CORP BD | 13,929 | $281.0M | 0.08% | |
| 55 | MGVVANGUARD MEGA CAP VALUE | 3,840 | $274.0M | 0.08% | |
| 56 | LNGCHENIERE ENERGY INC COM NEW | 4,415 | $261.0M | 0.08% | |
| 57 | SPSMSPDR RUSSELL 2000 | 9,624 | $254.0M | 0.07% | |
| 58 | VEUVANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US | 5,201 | $237.0M | 0.07% | |
| 59 | MAMASTERCARD INC A | 1,226 | $231.0M | 0.07% | |
| 60 | GOOGALPHABET INC CAP STK CL C | 216 | $224.0M | 0.07% | |
| 61 | BSCPINVESCO BULLETSHARES 2025 CORP BD | 10,736 | $211.0M | 0.06% | |
| 62 | NEWTNEWTEK BUSINESS SVCS CORP COM NEW | 10,841 | $189.0M | 0.06% | |
| 63 | VTVVANGUARD INDEX FDS VANGUARD VALUE | 1,893 | $185.0M | 0.05% | |
| 64 | SHOPSHOPIFY INC | 1,321 | $183.0M | 0.05% | |
| 65 | GOOGLALPHABET INC CAP STK CL A | 173 | $181.0M | 0.05% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS CORP COM | 1,581 | $180.0M | 0.05% | |
| 67 | MDYSPDR S&P MIDCAP 400 TR UTSER1 S&PDCRP | 592 | $179.0M | 0.05% | |
| 68 | JNJJOHNSON & JOHNSON | 1,380 | $178.0M | 0.05% | |
| 69 | BSCLINVESCO BULLETSHARES 2021 CORP BD | 8,437 | $175.0M | 0.05% | |
| 70 | TAT&T INC COM | 5,182 | $148.0M | 0.04% | |
| 71 | AXPAMERICAN EXPRESS CO | 1,521 | $145.0M | 0.04% | |
| 72 | NFLXNLIX INC | 514 | $138.0M | 0.04% | |
| 73 | VVISA INC COM CL A | 1,032 | $136.0M | 0.04% | |
| 74 | ABMABM INDUSTRIES INC | 4,200 | $135.0M | 0.04% | |
| 75 | IYRISHARES U S REAL ESTATE | 1,801 | $135.0M | 0.04% | |
| 76 | FLICUSDFIRST OF LONG ISLAND CORP | 6,675 | $133.0M | 0.04% | |
| 77 | VRSKVERISK ANALYTICS INC | 1,210 | $132.0M | 0.04% | |
| 78 | SUSAISHARES TR USA ESG SLCT | 1,200 | $124.0M | 0.04% | |
| 79 | ESBAEMPIRE STATE REALTY OP LP | 8,745 | $124.0M | 0.04% | |
| 80 | INTCINTEL CORP | 2,575 | $121.0M | 0.04% | |
| 81 | APHAMPHENOL CORP | 1,383 | $112.0M | 0.03% | |
| 82 | PFEPFIZER INC | 2,515 | $110.0M | 0.03% | |
| 83 | SSOPROSHARES ULTRA S&P500 | 1,177 | $109.0M | 0.03% | |
| 84 | IWRISHARES TR RUS MID-CAP | 2,268 | $105.0M | 0.03% | |
| 85 | IWFISHARES RUSSELL 1000 GROWTH | 799 | $105.0M | 0.03% | |
| 86 | MDYGSPDR S&P 400 MID CAP GROWTH | 2,290 | $105.0M | 0.03% | |
| 87 | MDYVSPDR S&P 400 MID CAP VALUE | 2,351 | $104.0M | 0.03% | |
| 88 | CVXCHEVRON CORP NEW COM | 925 | $101.0M | 0.03% | |
| 89 | BACVERIZON COMMUNICATIONS | 1,802 | $101.0M | 0.03% | |
| 90 | FDMFIRST TR DOW JONES SELECT MICROCAP INDEX FD COM | 2,426 | $98.0M | 0.03% | |
| 91 | AQLTISHARES SELECT DIVIDEND | 1,047 | $94.0M | 0.03% | |
| 92 | CELGCELGENE CORP | 1,417 | $91.0M | 0.03% | |
| 93 | IXCISHARES GLOBAL ENERGY | 3,008 | $88.0M | 0.03% | |
| 94 | BRTBRT APARTMENTS CORP | 7,250 | $83.0M | 0.02% | |
| 95 | XLESECTOR SPDR TR SHS BEN INT ENERGY | 1,250 | $72.0M | 0.02% | |
| 96 | VFCVF CORP | 995 | $71.0M | 0.02% | |
| 97 | HDTHE HOME DEPOT INC COM | 405 | $70.0M | 0.02% | |
| 98 | NATHNATHANS FAMOUS INC | 1,026 | $68.0M | 0.02% | |
| 99 | BMYBRISTOL MYERS SQUIBB | 1,275 | $66.0M | 0.02% | |
| 100 | OKTAOKTA INC | 1,040 | $66.0M | 0.02% |
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