Fusion Family Wealth LLC Closed Holding Positions

Fusion Family Wealth LLC

  • $1.18 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CNCR
ETF Ser Solutions Loncar Cance

ETFs
Q1 2019 Filed on May 10, 2019
3,438
N/A
United Technologies Corp
Q1 2019 Filed on May 10, 2019
50
N/A
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q1 2019 Filed on May 10, 2019
36
$30.61 - $40.89 $1.1K - $1.47K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q1 2019 Filed on May 10, 2019
606
$31.29 - $36.15 $19K - $21.9K
Iac Interactivecorp
Q1 2019 Filed on May 10, 2019
150
N/A
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2019 Filed on May 10, 2019
88
$47.69 - $64.28 $4.2K - $5.66K
NEWT
Newtek Business Services Corp.

Financial Services
Q1 2019 Filed on May 10, 2019
10,841
$17.61 - $20.47 $191K - $222K
HHC
Howard Hughes Corp

Real Estate
Q1 2019 Filed on May 10, 2019
389
$96.5 - $115.96 $37.5K - $45.1K
LNG
Cheniere Energy, Inc.

Energy
Q1 2019 Filed on May 10, 2019
4,415
$60.2 - $69.7 $266K - $308K
JNJ
Johnson & Johnson

Healthcare
Q1 2019 Filed on May 10, 2019
1,380
$125.72 - $139.79 $173K - $193K
LGFB
Lions Gate Entmt Corp Cl B Non
Q1 2019 Filed on May 10, 2019
6
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2019 Filed on May 10, 2019
63
$31.87 - $48.26 $2.01K - $3.04K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q1 2019 Filed on May 10, 2019
149
$186.01 - $212.15 $27.7K - $31.6K
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2019 Filed on May 10, 2019
375
$50.75 - $59.92 $19K - $22.5K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
150
$50.65 - $60.39 $7.6K - $9.06K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
120
$61.53 - $74.34 $7.38K - $8.92K
SO
Southern CO

Utilities
Q1 2019 Filed on May 10, 2019
572
$43.72 - $52.53 $25K - $30K
SONY
Sony Group Corp

Technology
Q1 2019 Filed on May 10, 2019
1
$42.03 - $50.18 $42 - $50.2
ED
Consolidated Edison Inc

Utilities
Q1 2019 Filed on May 10, 2019
335
$74.45 - $85.68 $24.9K - $28.7K
VDE
Vanguard Energy ETF

ETFs
Q1 2019 Filed on May 10, 2019
10
N/A
WFC
Wells Fargo & Company

Financial Services
Q1 2019 Filed on May 10, 2019
444
$46.57 - $51.73 $20.7K - $23K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
3
$1649.49 - $1935.5 $4.95K - $5.81K
MGC
Vanguard Mega Cap ETF

ETFs
Q1 2019 Filed on May 10, 2019
50
N/A
MDT
Medtronic PLC

Healthcare
Q1 2019 Filed on May 10, 2019
256
$82.45 - $93.79 $21.1K - $24K
Mallinckrodt PLC
Q1 2019 Filed on May 10, 2019
33
N/A
STOR
Store Capital Corp

Real Estate
Q1 2019 Filed on May 10, 2019
190
$27.46 - $33.97 $5.22K - $6.45K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2019 Filed on May 10, 2019
15
$109.53 - $113.07 $1.64K - $1.7K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2019 Filed on May 10, 2019
400
$37.66 - $48.65 $15.1K - $19.5K
HPI
John Hancock Preferred Income Fund

Financial Services
Q1 2019 Filed on May 10, 2019
1,400
$19.12 - $22.67 $26.8K - $31.7K
C
Citigroup Inc

Financial Services
Q1 2019 Filed on May 10, 2019
412
$52.56 - $65.93 $21.7K - $27.2K
CNP
Centerpoint Energy Inc

Utilities
Q1 2019 Filed on May 10, 2019
150
$28.0 - $31.4 $4.2K - $4.71K
KMI
Kinder Morgan, Inc.

Energy
Q1 2019 Filed on May 10, 2019
81
$15.71 - $20.42 $1.27K - $1.65K
LLY
Eli Lilly & CO

Healthcare
Q1 2019 Filed on May 10, 2019
210
$111.31 - $131.02 $23.4K - $27.5K
Encana Corp
Q4 2018 Filed on Jan 18, 2019
278
N/A
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q4 2018 Filed on Jan 18, 2019
258
N/A
Summit Therapeutics PLC
Q4 2018 Filed on Jan 18, 2019
29,000
N/A
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q4 2018 Filed on Jan 18, 2019
16
N/A
SAN
Banco Santander, S.A.

Financial Services
Q4 2018 Filed on Jan 18, 2019
7
$4.32 - $5.04 $30.2 - $35.3
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q4 2018 Filed on Jan 18, 2019
57
N/A
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
Q4 2018 Filed on Jan 18, 2019
300
N/A
TWTR
Twitter, Inc.

Communication Services
Q4 2018 Filed on Jan 18, 2019
1,500
$26.45 - $36.25 $39.7K - $54.4K
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2018 Filed on Jan 18, 2019
126
$44.49 - $52.78 $5.61K - $6.65K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q4 2018 Filed on Jan 18, 2019
68
N/A
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q4 2018 Filed on Jan 18, 2019
22
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q4 2018 Filed on Jan 18, 2019
1,000
$11.14 - $14.11 $11.1K - $14.1K
Cigna Corp
Q4 2018 Filed on Jan 18, 2019
2,900
N/A
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2018 Filed on Jan 18, 2019
500
$33.41 - $36.68 $16.7K - $18.3K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q4 2018 Filed on Jan 18, 2019
3
N/A
Invesco Qqq Trust
Q4 2018 Filed on Jan 18, 2019
124,938
N/A
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