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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
Flushing Financial Corp(FFIC)Common Stock343873105$82330,5110.1%
JP Morgan Chase & Co COM(JPM)Common Stock46625H100$9258,4130.1%
Ishares Ibonds SEP 2019 Term Muni Bond ETFETF46429B564$1.2K48,9580.2%
Ishares Ibonds DEC 2021 Term Muni Bond ETFETF46435G789$1.3K49,2800.2%
Ishares TR Micro-Cap ETF(IWC)ETF464288869$1.4K15,0740.2%
Apple Inc(AAPL)Common Stock037833100$2.0K12,0210.2%
Ishares Ibonds 2018 Term Muni Bond ETFETF46429B580$2.2K86,9240.3%
Ishares Ibonds DEC 2022 Term Muni Bond ETFETF46435G755$2.8K109,2300.3%
Ishares Ibonds SEP 2020 Term Muni Bond ETFETF46434V571$3.0K117,6340.4%
Berkshire Hathaway Inc A(BRK/A)Common Stock084670108$3.3K110.4%
Vanguard Index FDS Vanguard Mid Cap(VO)ETF922908629$3.8K24,5940.5%
Wisdomtree TR Emerging Mkts High Divid FD(DEM)ETF97717W315$5.7K119,8970.7%
Powershares ETF TR Dynamic Buyback Achievers PortETF73935X286$8.7K153,5781.1%
Oppenheimer REV Weighted ETF T Small Cap REV ETETF68386C302$10.7K157,4811.3%
Oppenheimer REV Weighted ETF T Mid Cap REV ETFETF68386C203$10.8K184,0351.3%
Vanguard Index FDS Vanguard Large Cap(VV)ETF922908637$11.6K95,9041.4%
Columbia ETF TR II Columbia Emerging Mkts Consumer ETF(ECON)ETF19762B509$12.4K469,8771.5%
Vanguard Index FDS Vanguard Small Cap(VB)ETF922908751$13.0K88,3521.6%
Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO)ETF922042858$18.0K382,2892.2%
Vanguard Intl Equity Index Ftse All World EX USA Small Cap(VSS)ETF922042718$20.1K168,3802.4%
Powershares QQQ TR Unit SER 1ETF73935A104$21.2K132,3492.6%
Consolidated Edison Inc(ED)Common Stock209115104$26.0K3353.2%
Costco Wholesale Corp(COST)Common Stock22160K105$28.0K1503.4%
Oppenheimer REV Weighted ETF T Large Cap REV ETETF68386C104$32.9K660,8844.0%
Vanguard Index FDS S&P 500 ETF SHS(VOO)ETF922908363$40.3K166,3394.9%
Baozun Inc(BZUN)Common Stock06684L103$46.0K1,0005.6%
Vanguard Ftse Developed Market ETF(VEA)ETF921943858$49.1K1,109,1626.0%
Cisco SYS Inc COM(CSCO)Common Stock17275R102$424.0K9,87551.7%
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