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 |
|---|---|---|---|---|---|
| 101 | DHSWISDOMTREE TR US HIGH DIVID FD | 996 | $65.0M | 0.02% | |
| 102 | CNCRUSDLONCAR CANCER IMMUNOTHERAPY | 3,438 | $65.0M | 0.02% | |
| 103 | ATVIEURACTIVISION BLIZZARD INC COM | 1,375 | $64.0M | 0.02% | |
| 104 | IWMISHARES RUSSELL 2000 | 468 | $63.0M | 0.02% | |
| 105 | VGKVANGUARD INTL EQUITY INDEX FDS FTSE EUROPE | 1,275 | $62.0M | 0.02% | |
| 106 | RWOSPDR INDEX SHS FDS DJ WILSHIRE GLOBAL | 1,372 | $61.0M | 0.02% | |
| 107 | IWBISHARES RUSSELL 1000 | 415 | $58.0M | 0.02% | |
| 108 | —GRUBHUB INC | 756 | $58.0M | 0.02% | |
| 109 | IYMISHARES DOW JONES U.S. BASIC MATERIAL SECTOR | 606 | $51.0M | 0.01% | |
| 110 | MAAMID-AMERICA APARTMENT COMMUNITIES INC | 536 | $51.0M | 0.01% | |
| 111 | IAUUSDISHARES GOLD TR ISHARES | 4,158 | $51.0M | 0.01% | |
| 112 | MTDMETTLER-TOLEDO INTL | 88 | $50.0M | 0.01% | |
| 113 | FDO.FMACYS INC | 1,644 | $49.0M | 0.01% | |
| 114 | VNOVORNADO REALTY TRUST | 750 | $47.0M | 0.01% | |
| 115 | ITBISHARES TR US HOME CONS | 1,545 | $46.0M | 0.01% | |
| 116 | SIRIEURSIRIUS XM HOLDINGS INC | 8,000 | $46.0M | 0.01% | |
| 117 | XLFSECTOR SPDR TR SHS BEN INT FINANCIAL | 1,890 | $45.0M | 0.01% | |
| 118 | MRKMERCK & CO INC NEW COM | 556 | $42.0M | 0.01% | |
| 119 | MSGSTHE MADISON SQUARE GARDEN CO | 149 | $40.0M | 0.01% | |
| 120 | CHDCHURCH & DWIGHT INC | 600 | $39.0M | 0.01% | |
| 121 | GQ9SPDR GOLD TR GOLD SHS | 316 | $38.0M | 0.01% | |
| 122 | HHC*THE HOWARD HUGHES CORP COM | 389 | $38.0M | 0.01% | |
| 123 | IBBISHARES NASDAQ BIOTECHNOLOGY | 375 | $36.0M | 0.01% | |
| 124 | VPLVANGUARD INTL EQUITY INDEX FDS FTSE PAC | 580 | $35.0M | 0.01% | |
| 125 | MKTXMARKETAXESS HOLDINGS INC | 164 | $35.0M | 0.01% | |
| 126 | ALSALLSTATE CORP | 400 | $33.0M | 0.01% | |
| 127 | IWDISHARES RUSSELL 1000 VALUE | 301 | $33.0M | 0.01% | |
| 128 | XYLXYLEM INC | 500 | $33.0M | 0.01% | |
| 129 | ORCLORACLE CORP COM | 700 | $32.0M | 0.01% | |
| 130 | DNKNDUNKIN' BRANDS GROUP INC | 500 | $32.0M | 0.01% | |
| 131 | PEPPEPSICO INC | 283 | $31.0M | 0.01% | |
| 132 | AQLTISHARES TR IBONDS DEC2023 | 1,229 | $31.0M | 0.01% | |
| 133 | COSTCOSTCO WHOLESALE CORP | 150 | $31.0M | 0.01% | |
| 134 | IUSGISHARES CORE S&P US GROWTH | 576 | $30.0M | 0.01% | |
| 135 | VYMVANGUARD HIGH DIVIDEND YIELD SHS | 385 | $30.0M | 0.01% | |
| 136 | IVEISHARES S&P 500 VALUE | 290 | $29.0M | 0.01% | |
| 137 | BZUNBAOZUN INC | 1,000 | $29.0M | 0.01% | |
| 138 | NTRNUTRIEN LTD | 600 | $28.0M | 0.01% | |
| 139 | IACIEURIAC INTERACTIVECORP | 150 | $27.0M | 0.01% | |
| 140 | IFGLISHARES TR INTL DEV RE | 1,000 | $27.0M | 0.01% | |
| 141 | DLSWISDOMTREE TR INTL SMALLCAP DIVID FD | 450 | $27.0M | 0.01% | |
| 142 | HPIJH PREFERRED INCOME | 1,400 | $26.0M | 0.01% | |
| 143 | EDCONSOLIDATED EDISON INC | 335 | $26.0M | 0.01% | |
| 144 | SOSOUTHERN CO | 572 | $25.0M | 0.01% | |
| 145 | GEGENERAL ELECTRIC CO | 3,220 | $24.0M | 0.01% | |
| 146 | LLYELI LILLY & CO COM | 210 | $24.0M | 0.01% | |
| 147 | IHEISHARES TR U.S. PHARMA | 170 | $24.0M | 0.01% | |
| 148 | MDTMEDTRONIC PLC | 256 | $23.0M | 0.01% | |
| 149 | VFHVANGURAD FINANCIALS | 382 | $23.0M | 0.01% | |
| 150 | SWXSOUTHWEST GAS HOLDINGS INC | 300 | $23.0M | 0.01% | |
| 151 | PSXPHILLIPS 66 | 250 | $22.0M | 0.01% | |
| 152 | VXUSVANGUARD TOTAL INTL STOCK INDEX FD SHS | 450 | $21.0M | 0.01% | |
| 153 | TRVCCITIGROUP INC | 412 | $21.0M | 0.01% | |
| 154 | PGXINVESCO PREFERRED | 1,540 | $21.0M | 0.01% | |
| 155 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 375 | $20.0M | 0.01% | |
| 156 | EPDENTERPRISE PRODUCTS PARTNERS LP | 800 | $20.0M | 0.01% | |
| 157 | WFCWELLS FARGO & CO | 444 | $20.0M | 0.01% | |
| 158 | DONWISDOMTREE TR US MIDCAP DIVID FD | 606 | $19.0M | 0.01% | |
| 159 | ABBVABBVIE INC | 210 | $19.0M | 0.01% | |
| 160 | BIIBBIOGEN INC COM | 64 | $19.0M | 0.01% | |
| 161 | NYCBEURNEW YORK COMMUNITY BANCORP | 1,878 | $18.0M | 0.01% | |
| 162 | CBNABRIDGE BANCORP INC | 686 | $17.0M | 0.00% | |
| 163 | EXPEEXPEDIA INC | 150 | $17.0M | 0.00% | |
| 164 | ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH | 103 | $16.0M | 0.00% | |
| 165 | CQPCHENIERE ENERGY PARTNERS LP | 415 | $15.0M | 0.00% | |
| 166 | FBINFORTUNE BRANDS HOME & SECURITY INC USD0.01 | 400 | $15.0M | 0.00% | |
| 167 | NRTNORTH EUROPEAN OIL ROYALTY TRUST | 2,500 | $15.0M | 0.00% | |
| 168 | SLVISHARES SILVER TR ISHARES | 1,000 | $15.0M | 0.00% | |
| 169 | FFORD MTR CO DEL COM | 1,859 | $14.0M | 0.00% | |
| 170 | TSLATESLA MOTORS INC | 41 | $14.0M | 0.00% | |
| 171 | CFCF INDUSTRIES HOLDINGS INC | 317 | $14.0M | 0.00% | |
| 172 | WMTWAL MART STORES INC | 140 | $13.0M | 0.00% | |
| 173 | VAWVANGUARD MATLS VIPERS | 115 | $13.0M | 0.00% | |
| 174 | GILDGILEAD SCIENCES INC | 212 | $13.0M | 0.00% | |
| 175 | KOCOCA COLA CO | 270 | $13.0M | 0.00% | |
| 176 | —ALLERGAN PLC. COM | 97 | $13.0M | 0.00% | |
| 177 | SCZISHARES TR EAFE SML CP | 245 | $13.0M | 0.00% | |
| 178 | DESWISDOMTREE TR SMALLCAP DIVID FD | 495 | $12.0M | 0.00% | |
| 179 | UNHUNITEDHEALTH GROUP | 49 | $12.0M | 0.00% | |
| 180 | XHBSPDR SER TR S&P HOMEBUILDERS | 337 | $11.0M | 0.00% | |
| 181 | CMCSACOMCAST CORP CL A | 310 | $11.0M | 0.00% | |
| 182 | HRBH & R BLOCK INC | 450 | $11.0M | 0.00% | |
| 183 | TTWOTAKE TWO INTERACTIVE SOFTWARE COM | 97 | $10.0M | 0.00% | |
| 184 | IJSISHARES S&P SMALL-CAP 600 VALUE | 74 | $10.0M | 0.00% | |
| 185 | IWSISHARES RUSSELL MID-CAP VALUE | 129 | $10.0M | 0.00% | |
| 186 | ESEVERSOURCE ENERGY COM | 131 | $9.0M | 0.00% | |
| 187 | VNQVANGUARD INDEX FDS VANGUARD REIT | 115 | $9.0M | 0.00% | |
| 188 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES | 308 | $8.0M | 0.00% | |
| 189 | TELTE CONNECTIVITY LTD REG SHS | 110 | $8.0M | 0.00% | |
| 190 | TRIPTRIPADVISOR INC | 150 | $8.0M | 0.00% | |
| 191 | IVWISHARES S&P 500 GROWTH | 50 | $8.0M | 0.00% | |
| 192 | SBUXSTARBUCKS CORP COM | 120 | $8.0M | 0.00% | |
| 193 | ROPROPER TECHNOLOGIES INC | 25 | $7.0M | 0.00% | |
| 194 | AMLPUSDALPS TR ALERIAN MLP | 755 | $7.0M | 0.00% | |
| 195 | CTLEURCENTURYLINK INC | 449 | $7.0M | 0.00% | |
| 196 | SLBSCHLUMBERGER LIMITED COM USD0.01 | 200 | $7.0M | 0.00% | |
| 197 | IWVISHARES RUSSELL 3000 | 40 | $6.0M | 0.00% | |
| 198 | —POLARITYTE INC COM | 435 | $6.0M | 0.00% | |
| 199 | ACBAURORA CANNABIS INC | 1,174 | $6.0M | 0.00% | |
| 200 | DJPIPATH BLOOMBERG CMDTY TR ETN | 232 | $5.0M | 0.00% |