Fusion Family Wealth LLC Closed Holding Positions

Fusion Family Wealth LLC

  • $1.08 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q1 2020 Filed on May 06, 2020
100
$4.24 - $18.69 $424 - $1.87K
GS
Goldman Sachs Group Inc

Financial Services
Q1 2020 Filed on May 06, 2020
95
$134.97 - $249.72 $12.8K - $23.7K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q1 2020 Filed on May 06, 2020
40
$5.68 - $23.57 $227 - $943
WY
Weyerhaeuser CO

Real Estate
Q1 2020 Filed on May 06, 2020
50
$13.47 - $31.3 $674 - $1.57K
GOOG
Alphabet Inc.

Communication Services
Q1 2020 Filed on May 06, 2020
2
$52.83 - $76.33 $106 - $153
Celgene Corp
Q4 2019 Filed on Jan 29, 2020
685
N/A
Alps Tr Alerian Mlp
Q4 2019 Filed on Jan 29, 2020
755
N/A
Spdr Ser Tr S&P Oil & Gas Expl & Prodtn
Q4 2019 Filed on Jan 29, 2020
26
N/A
IEZ
Ishares Tr

ETFs
Q4 2019 Filed on Jan 29, 2020
11
$16.26 - $20.54 $179 - $226
Spdr Ser Tr S&P Oil & Gas Equip
Q4 2019 Filed on Jan 29, 2020
50
N/A
VZ
Verizon Communications Inc

Communication Services
Q4 2019 Filed on Jan 29, 2020
299
$58.91 - $62.07 $17.6K - $18.6K
FCG
First Tr Exchange Traded Fd

ETFs
Q4 2019 Filed on Jan 29, 2020
18
$9.96 - $12.13 $179 - $218
XLE
Energy Sector Spdr

ETFs
Q4 2019 Filed on Jan 29, 2020
1,250
$55.9 - $61.99 $69.9K - $77.5K
Vaneck Vectors Tr Uncvtl Oil Gas
Q4 2019 Filed on Jan 29, 2020
46
N/A
CSCO
Cisco Systems, Inc.

Technology
Q4 2019 Filed on Jan 29, 2020
318
$43.52 - $48.83 $13.8K - $15.5K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q3 2019 Filed on Oct 31, 2019
450
$63.1 - $64.95 $28.4K - $29.2K
Ishares Ibonds Sep 2019 Term Muni Bond
Q3 2019 Filed on Oct 31, 2019
102
N/A
IBM
International Business Machines Corp

Technology
Q3 2019 Filed on Oct 31, 2019
1,904
$123.87 - $144.7 $236K - $276K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q3 2019 Filed on Oct 31, 2019
45
$51.26 - $51.88 $2.31K - $2.33K
IGE
Ishares Tr North Amern Nat Res

ETFs
Q3 2019 Filed on Oct 31, 2019
281
$29.08 - $30.68 $8.17K - $8.62K
KEMQ
Kraneshares Tr Emerging Mkts C

ETFs
Q3 2019 Filed on Oct 31, 2019
1,789
$21.5 - $22.78 $38.5K - $40.8K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q3 2019 Filed on Oct 31, 2019
300
$86.81 - $92.14 $26K - $27.6K
Aurora Cannabis Inc
Q3 2019 Filed on Oct 31, 2019
1,174
N/A
Invesco Bulletshares 2019 Corp Bd
Q3 2019 Filed on Oct 31, 2019
15,425
N/A
SLV
I Shares Silver Trust

ETFs
Q3 2019 Filed on Oct 31, 2019
1,000
$14.05 - $18.34 $14.1K - $18.3K
MRK
Merck & Co., Inc.

Healthcare
Q3 2019 Filed on Oct 31, 2019
486
$76.08 - $82.93 $37K - $40.3K
PG
Procter & Gamble CO

Consumer Defensive
Q3 2019 Filed on Oct 31, 2019
4,299
$110.49 - $124.57 $475K - $536K
Oppenheimer Rev Weighted T Mid Cap Rev
Q2 2019 Filed on Aug 06, 2019
245,528
N/A
Oppenheimer Rev Weighted T Small Cap Rev Et
Q2 2019 Filed on Aug 06, 2019
215,999
N/A
VAW
Vanguard Materials ETF

ETFs
Q2 2019 Filed on Aug 06, 2019
115
N/A
Oppenheimer Rev Weighted T Large Cap Rev Et
Q2 2019 Filed on Aug 06, 2019
726,304
N/A
QCOM
Qualcomm Inc

Technology
Q1 2019 Filed on May 10, 2019
80
$49.4 - $58.0 $3.95K - $4.64K
Royal Dutch Shell PLC
Q1 2019 Filed on May 10, 2019
62
N/A
Empire State Realty Op LP
Q1 2019 Filed on May 10, 2019
8,745
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
50
$33.14 - $38.8 $1.66K - $1.94K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
212
$62.53 - $70.05 $13.3K - $14.9K
FLIC
First Of Long Island Corp

Financial Services
Q1 2019 Filed on May 10, 2019
6,675
$20.41 - $23.39 $136K - $156K
FFIC
Flushing Financial Corp

Financial Services
Q1 2019 Filed on May 10, 2019
30,511
$21.14 - $23.65 $645K - $722K
F
Ford Motor CO

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
1,859
$7.78 - $8.99 $14.5K - $16.7K
TREE
Lending Tree, Inc.

Financial Services
Q1 2019 Filed on May 10, 2019
10
$218.07 - $351.56 $2.18K - $3.52K
MFC
Manulife Financial Corp

Financial Services
Q1 2019 Filed on May 10, 2019
80
$14.28 - $17.72 $1.14K - $1.42K
NRG
Nrg Energy, Inc.

Utilities
Q1 2019 Filed on May 10, 2019
14
$37.75 - $43.37 $529 - $607
Ishares Gold Tr Ishares
Q1 2019 Filed on May 10, 2019
4,158
N/A
VNO
Vornado Realty Trust

Real Estate
Q1 2019 Filed on May 10, 2019
750
$60.2 - $70.5 $45.2K - $52.9K
ED
Consolidated Edison Inc

Utilities
Q1 2019 Filed on May 10, 2019
335
$74.45 - $85.68 $24.9K - $28.7K
T
At&T Inc.

Communication Services
Q1 2019 Filed on May 10, 2019
5,182
$22.18 - $23.72 $115K - $123K
Polarityte Inc Com
Q1 2019 Filed on May 10, 2019
435
N/A
C
Citigroup Inc

Financial Services
Q1 2019 Filed on May 10, 2019
412
$52.56 - $65.93 $21.7K - $27.2K
OXY
Occidental Petroleum Corp

Energy
Q1 2019 Filed on May 10, 2019
58
$61.24 - $68.25 $3.55K - $3.96K
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