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Fusion Family Wealth, LLC

Q1 2018 Holdings

Filed 2018-05-02 | 278 holdings | $820.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Amphenol Corp(APH)Common Stock032095101$1191,3830.0%
Proshares Ultra S&p500(SSO)ETF74347R107$1241,1770.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$1248190.0%
Verisk Analytics Inc(VRSK)Common Stock92345Y106$1261,2100.0%
Celgene Corp(CELG)Common Stock151020104$1261,4170.0%
Ishares TR RUS Mid-Cap ETF(IWR)ETF464287499$1296250.0%
Ishares Select Dividend ETF(DVY)ETF464287168$1301,3700.0%
Vanguard Intl Equity Index FDS Ftse PAC ETF(VPL)ETF922042866$1301,7800.0%
Inseego Corp(INSGEUR)Common Stock45782B104$13173,6500.0%
ABM Industries Inc(ABM)Common Stock000957100$1414,2000.0%
American Express Co(AXP)Common Stock025816109$1421,5210.0%
Empire State Realty OP LP(ESBA)Common Stock292102100$1478,7450.0%
Ishares DOW Jones U.S. Basic Material Sector ETF(IYM)ETF464287838$1511,5750.0%
Newtek Business Svcs Corp COM New(NEWT)Common Stock652526203$1588,7320.0%
Alphabet Inc Cap STK CL A(GOOGL)Common Stock02079K305$1591530.0%
Ishares Gold TR Ishares(IAUUSD)ETF464285105$16613,0360.0%
Ishares TR USA ESG Slct ETF(SUSA)ETF464288802$1721,5500.0%
Indexiq ETF TR IQ Hedge Multi-Strategy Tracker ETF(QAI)ETF45409B107$1735,6600.0%
Ishares U S Real Estate ETF(IYR)ETF464287739$1762,3320.0%
AT&T Inc COM(T)Common Stock00206R102$1835,1300.0%
Alphabet Inc Cap STK CL C(GOOG)Common Stock02079K107$1841780.0%
Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY)ETF78467Y107$2025920.0%
Sector Spdr TR SHS BEN INT Energy(XLE)ETF81369Y506$2043,0330.0%
Vanguard Index FDS Vanguard Value ETF(VTV)ETF922908744$2102,0340.0%
Mastercard Inc A(MA)Common Stock57636Q104$2111,2040.0%
Cheniere Energy Inc COM New(LNG)Common Stock16411R208$2364,4150.0%
International Business Machs Corp COM(IBM)Common Stock459200101$2431,5810.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$2835,8610.0%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$2843,8400.0%
The Hershey Co(HSY)Common Stock427866108$2973,0000.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$3011,1360.0%
Wisdomtree TR US High Divid FD(DHS)ETF97717W208$3054,4730.0%
Microsoft Corp(MSFT)Common Stock594918104$3163,4640.0%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$3331,7760.0%
Procter & Gamble Co COM(PG)Common Stock742718109$3494,4060.0%
Colgate-Palmolive Co(CL)Common Stock194162103$3574,9760.0%
Ishares Core S&P Small-Cap ETF(IJR)ETF464287804$3574,6340.0%
Vanguard Intl Equity Index FD Inc Ftse All World EX US(VEU)ETF922042775$4037,4140.0%
Walt Disney Co(DIS)Common Stock254687106$4264,2460.1%
Becton, Dickinson and Co(BDX)Common Stock075887109$4332,0000.1%
Goldman Sachs Group Inc(GS)Common Stock38141G104$4341,7240.1%
Vanguard Index FDS Vanguard Growth ETF(VUG)ETF922908736$4383,0880.1%
Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY)ETF78462F103$4541,7260.1%
Amazon.com Inc(AMZN)Common Stock023135106$4723260.1%
Ishares Msci Eafe ETF(EFA)ETF464287465$4856,9580.1%
Cigna CorpCommon Stock125509109$4862,9000.1%
Exxon Mobil Corp(XOM)Common Stock30231G102$5857,8390.1%
Facebook Inc CL A(META)Common Stock30303M102$5903,6920.1%
Berkshire Hathaway Inc del CL B New(BRK/B)Common Stock084670702$6343,1770.1%
Dominos Pizza Inc(DPZ)Common Stock25754A201$8223,5180.1%
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