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Fusion Family Wealth, LLC

Q3 2018 Holdings

Filed 2018-11-07 | 273 holdings | $989.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Empire State Realty OP LP(ESBA)Common Stock292102100$1468,7450.0%
Ishares U S Real Estate ETF(IYR)ETF464287739$1491,8610.0%
Proshares Ultra S&p500(SSO)ETF74347R107$1501,1770.0%
Visa Inc COM CL A(V)Common Stock92826C839$1521,0150.0%
American Express Co(AXP)Common Stock025816109$1671,5700.0%
AT&T Inc COM(T)Common Stock00206R102$1735,1640.0%
Invesco Bulletshares 2021 Corp BD ETF(2671931D)ETF46138J700$1848,8540.0%
Alphabet Inc Cap STK CL A(GOOGL)Common Stock02079K305$1881560.0%
Newtek Business Svcs Corp COM New(NEWT)Common Stock652526203$2039,6910.0%
Johnson & Johnson(JNJ)Common Stock478160104$2031,4710.0%
Shopify Inc(SHOP)Common Stock82509L107$2171,3210.0%
Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY)ETF78467Y107$2185920.0%
Vanguard Index FDS Vanguard Value ETF(VTV)ETF922908744$2252,0340.0%
International Business Machs Corp COM(IBM)Common Stock459200101$2391,5810.0%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$2401,1940.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$2525,8610.0%
Mastercard Inc A(MA)Common Stock57636Q104$2681,2040.0%
Invesco Bulletshares 2023 Corp BD ETFETF46138J866$28213,9290.0%
Alphabet Inc Cap STK CL C(GOOG)Common Stock02079K107$3012520.0%
The Hershey Co(HSY)Common Stock427866108$3063,0000.0%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$3073,8400.0%
Cheniere Energy Inc COM New(LNG)Common Stock16411R208$3074,4150.0%
Vanguard Ftse All World EX US(VEU)ETF922042775$3095,9410.0%
Colgate-Palmolive Co(CL)Common Stock194162103$3334,9760.0%
GLU Mobile Inc(GLUU)Common Stock379890106$33545,0000.0%
Procter & Gamble Co COM(PG)Common Stock742718109$3584,2990.0%
Ishares Core S&P Small-Cap ETF(IJR)ETF464287804$3624,1460.0%
Goldman Sachs Group Inc(GS)Common Stock38141G104$3871,7240.0%
Microsoft Corp(MSFT)Common Stock594918104$4203,6690.0%
Ishares Ibonds SEP 2019 Term Muni Bond ETFETF46429B564$43016,9490.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$4351,4860.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$4506,6180.0%
Ishares Ibonds DEC 2021 Term Muni Bond ETFETF46435G789$45417,9390.0%
Vanguard Index FDS Vanguard Growth ETF(VUG)ETF922908736$4973,0880.1%
Walt Disney Co(DIS)Common Stock254687106$5004,2710.1%
Invesco Bulletshares 2019 Corp BD ETFETF46138J304$50624,0190.1%
Becton, Dickinson and Co(BDX)Common Stock075887109$5222,0000.1%
Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY)ETF78462F103$5701,9610.1%
Cigna CorpCommon Stock125509109$6042,9000.1%
Facebook Inc CL A(META)Common Stock30303M102$6233,7910.1%
Exxon Mobil Corp(XOM)Common Stock30231G102$6627,7910.1%
Domino's Pizza Inc(DPZ)Common Stock25754A201$7422,5180.1%
Flushing Financial Corp(FFIC)Common Stock343873105$74430,5110.1%
Berkshire Hathaway Inc del CL B New(BRK/B)Common Stock084670702$9564,4660.1%
JP Morgan Chase & Co COM(JPM)Common Stock46625H100$9748,6340.1%
Amazon.com Inc(AMZN)Common Stock023135106$1.1K5310.1%
Ishares TR Micro-Cap ETF(IWC)ETF464288869$1.2K11,2540.1%
Wisdomtree TR Emerging Mkts High Divid FD(DEM)ETF97717W315$2.1K47,3530.2%
Apple Inc(AAPL)Common Stock037833100$3.1K13,5530.3%
Vanguard Index FDS Vanguard Mid Cap(VO)ETF922908629$3.2K19,3660.3%
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