Fusion Capital, LLC

Fusion Capital, LLC latest Q4_2020 13F filings reported $138,967,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 21.02%. This fund has 67 securities concentrations of 100% weights.

Fusion Capital, LLC largest holding is Apple Inc. with weight of 9.39% and $13,044,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR67$138,967,00021.02%
2020-11-062020-09-30Q3_202013F-HR66$114,827,00010.29%
2020-08-132020-06-30Q2_202013F-HR60$104,111,00024.42%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$13,0440.14%9.39%$132.69-0.01%98,302
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$11,5130.15%8.28%$141.170.05%81,557
ISHARES CORE S&P 500 INDEX ETFIVVINCR$8,3770.20%6.03%$375.380.07%22,316
SSGA ACTIVE ETF TRTOTLINCR$6,6160.18%4.76%$49.280.18%134,261
VANGUARD RUSSELL 2000 ETFVTWOINCR$6,3550.44%4.57%$158.280.10%40,151
VANGUARD INDEX FDSVUGINCR$4,4310.13%3.19%$253.340.02%17,490
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$4,0241.14%2.90%$102.041.13%39,434
UNITED PARCEL SERVICEUPSINCR$3,9150.03%2.82%$168.380.02%23,251
LILLY ELI & COLLYINCR$3,9060.20%2.81%$168.840.06%23,134
PRICE T ROWE GROUP INCTROWINCR$3,9100.23%2.81%$151.380.04%25,829
LAM RESEARCH CORPLRCXINCR$3,8320.48%2.76%$472.330.04%8,113
SPDR SER TR S&P HOMEBUILDERS ETFXHBINCR$3,7720.13%2.71%$57.650.06%65,434
HOME DEPOT INCHDINCR$3,6740.01%2.64%$265.620.06%13,832
J P MORGAN CHASE & CO COMJPMINCR$3,6720.42%2.64%$127.050.08%28,901
AT&T INCTINCR$3,5890.36%2.58%$28.760.35%124,794
ISHARES TRLQDINCR$3,4820.11%2.51%$138.130.08%25,209
SSGA ACTIVE ETF TRSRLNINCR$3,4760.15%2.50%$45.640.13%76,154
JOHNSON & JOHNSONJNJINCR$3,4520.26%2.48%$157.400.19%21,931
ISHARES TREEMINCR$3,3190.31%2.39%$51.660.12%64,242
LOCKHEED MARTIN CORPLMTINCR$3,2620.06%2.35%$354.990.15%9,189
VANGUARD INDEX FDSVOTINCR$3,1980.23%2.30%$212.100.05%15,078
CATERPILLAR INCCATBUY$3,0100.00%2.17%$182.050.00%16,534
US BANCORP DEL COMPANYUSBINCR$2,9240.44%2.10%$46.590.11%62,755
AMGENAMGNDECR$2,8770.00%2.07%$229.940.10%12,512
CISCO SYSTEMSCSCOINCR$2,8720.29%2.07%$44.760.13%64,169
EXXON MOBIL CORPXOMINCR$2,3990.55%1.73%$41.220.29%58,205
MICROSOFT CORPMSFTINCR$2,3410.39%1.68%$222.400.31%10,526
AMAZON COM INCAMZNINCR$1,8010.08%1.30%$3256.780.04%553
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$9720.04%0.70%$128.35-0.07%7,573
FIRST TR EXCHANGE-TRADED FDFDNINCR$8600.12%0.62%$212.29-0.01%4,051
VANGUARD SCOTTSDALE FDSVCSHDECR$765-0.05%0.55%$83.29-0.06%9,185
ISHARES TRIVWDECR$678-0.15%0.49%$63.842.09%10,620
CHARTER COMMUNICATIONS INC NCHTRINCR$6480.06%0.47%$661.900.00%979
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$6290.18%0.45%$267.66-0.05%2,350
COSTCO WHSL CORP NEWCOSTINCR$6131.21%0.44%$377.001.08%1,626
VERIZON COMMUNICATIONS INCVZINCR$6150.09%0.44%$58.780.10%10,463
DISNEY WALT CODISBUY$5820.00%0.42%$181.140.00%3,213
SCHWAB US DIVIDEND EQUITY ETFSCHDDECR$532-0.07%0.38%$64.15-0.20%8,293
FACEBOOK INCFBDECR$486-0.01%0.35%$272.88-0.05%1,781
VANGUARD BD INDEX FDSBSVDECR$490-0.07%0.35%$82.85-0.06%5,914
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4400.10%0.32%$1752.99-0.08%251
SOUTHERN COSOINCR$4350.43%0.31%$61.420.26%7,082
SELECT SECTOR SPDR TRXLKDECR$381-0.01%0.27%$129.99-0.11%2,931
BOEING COBAINCR$3590.32%0.26%$214.330.01%1,675
SPDR SER TRKREINCR$3430.47%0.25%$51.900.01%6,609
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$3410.04%0.25%$89.10-0.20%3,827
SELECT SECTOR SPDR TRXLFINCR$3360.13%0.24%$29.48-0.08%11,397
LOWES COS INCLOWDECR$334-0.03%0.24%$160.500.00%2,081
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$3360.06%0.24%$55.34-0.04%6,072
ABBVIE INCABBVINCR$3180.28%0.23%$107.140.05%2,968
BK OF AMERICA CORPBACINCR$3250.37%0.23%$30.350.08%10,707
SCHWAB U.S. LARGE-CAP ETFSCHXDECR$326-0.15%0.23%$90.96-0.25%3,584
SPDR SER TRSPTMDECR$313-0.01%0.23%$46.12-0.12%6,787
ISHARES TRIGSBINCR$3080.24%0.22%$55.180.24%5,582
STARBUCKS CORPSBUXINCR$3110.25%0.22%$106.870.00%2,910
DIAGEO PLC SPON ADR NEWDEOBUY$2760.00%0.20%$158.620.00%1,740
NETFLIX INCNFLXINCR$2840.33%0.20%$540.950.23%525
PROCTER AND GAMBLE COPGINCR$2720.00%0.20%$139.130.00%1,955
VISA INCVINCR$2520.01%0.18%$218.94-0.08%1,151
COMCAST CORP NEWCMCSABUY$2370.00%0.17%$52.320.00%4,530
FIRST TR EXCHANGE-TRADED FDFVINCR$2360.13%0.17%$40.55-0.05%5,820
FIRST TR NASDAQ 100 TECH INDQTECINCR$2390.18%0.17%$137.830.00%1,734
WALMART INCWMTINCR$2340.06%0.17%$144.180.03%1,623
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$2210.00%0.16%$231.410.00%955
S & P DEPOSITORY RECEIPTSSPYINCR$2200.05%0.16%$374.79-0.06%587
VANGUARD INDEX FDSVTIDECR$225-0.18%0.16%$194.97-0.29%1,154
GENERAL ELECTRIC COMPANYGEINCR$1521.11%0.11%$10.770.22%14,119
ISHARES TRAGGSOLD$00.00%-100.00%$0.000.00%0
NORFOLK SOUTHN CORPNSCSOLD$00.00%-100.00%$0.000.00%0