Fusion Family Wealth, LLC Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$362.1B
Holdings
155
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (155 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS S&P 500 SHS | $49.6M |
VEAVANGUARD FTSE DEVELOPED MARKET | $48.4M |
—OPPENHEIMER REV WEIGHTED T LARGE CAP REV ET | $37.5M |
VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | $24.0M |
NDQINVESCO QQQ TRUST | $23.0M |
ECONCOLUMBIA TR II EMERGING MKTS CONSUMER | $21.9M |
VSSVANGUARD INTL EQUITY INDEX FTSE ALL WORLD EX USA SMALL CAP | $19.8M |
BSCMUSDINVESCO BULLETSHARES 2022 CORP BD | $18.3M |
BSCOINVESCO BULLETSHARES 2024 CORP BD | $18.2M |
BSCKINVESCO BULLETSHARES 2020 CORP BD | $18.2M |
VBVANGUARD INDEX FDS VANGUARD SMALL CAP | $15.7M |
—OPPENHEIMER REV WEIGHTED T MID CAP REV | $14.5M |
—OPPENHEIMER REV WEIGHTED T SMALL CAP REV ET | $14.2M |
VVVANGUARD INDEX FDS VANGUARD LARGE CAP | $8.8M |
—ISHARES IBONDS DEC 2022 TERM MUNI BOND | $5.2M |
—ISHARES IBONDS SEP 2020 TERM MUNI BOND | $4.8M |
VOVANGUARD INDEX FDS VANGUARD MID CAP | $2.6M |
IVVISHARES CORE S&P 500 | $2.2M |
AQLTISHARES TRUST CORE MSCI EAFE | $1.7M |
IJRISHARES CORE S&P SMALL-CAP | $1.5M |
IJHISHARES CORE S&P MID-CAP | $1.0M |
IEMGISHARES INC CORE MSCI EMERGING MKTS | $1.0M |
IWCISHARES TR MICRO-CAP | $848K |
EFAISHARES MSCI EAFE | $667K |
PKWINVESCO BUYBACK ACHIEVERS | $578K |
VUGVANGUARD INDEX FDS VANGUARD GROWTH | $471K |
SPYSPDR S&P 500 TRUST UNIT SER 1 S&P | $442K |
—ISHARES IBONDS DEC 2021 TERM MUNI BOND | $391K |
MGVVANGUARD MEGA CAP VALUE | $300K |
EEMISHARES MSCI EMERGING MARKETS | $294K |
MAMASTERCARD INC A | $283K |
DEMWISDOMTREE TR EMERGING MKTS HIGH DIVID FD | $263K |
METAFACEBOOK INC CL A | $260K |
AAPLAPPLE INC | $250K |
—INVESCO BULLETSHARES 2019 CORP BD | $250K |
VEUVANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US | $232K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $213K |
—ISHARES IBONDS SEP 2019 TERM MUNI BOND | $209K |
VTVVANGUARD INDEX FDS VANGUARD VALUE | $205K |
MDYSPDR S&P MIDCAP 400 TR UTSER1 S&PDCRP | $195K |
VRSKVERISK ANALYTICS INC | $161K |
QQQINVESCO BULLETSHARES 2023 CORP BD | $152K |
BSCLINVESCO BULLETSHARES 2021 CORP BD | $150K |
SUSAISHARES TR USA ESG SLCT | $142K |
JPMJP MORGAN CHASE & CO COM | $142K |
APHAMPHENOL CORP | $131K |
XOMEXXON MOBIL CORP | $130K |
IWFISHARES RUSSELL 1000 GROWTH | $121K |
IWRISHARES TR RUS MID-CAP | $112K |
FDMFIRST TR DOW JONES SELECT MICROCAP INDEX FD COM | $108K |
BSCPINVESCO BULLETSHARES 2025 CORP BD | $106K |
IXCISHARES GLOBAL ENERGY | $101K |
VFCVF CORP | $85K |
XLESECTOR SPDR TR SHS BEN INT ENERGY | $83K |
PFEPFIZER INC | $80K |
CVXCHEVRON CORP NEW COM | $79K |
IYRISHARES U S REAL ESTATE | $69K |
CELGCELGENE CORP | $65K |
IWBISHARES RUSSELL 1000 | $65K |
MTDMETTLER-TOLEDO INTL | $64K |
VVISA INC COM CL A | $62K |
AQLTISHARES SELECT DIVIDEND | $54K |
ITBISHARES TR US HOME CONS | $54K |
VGKVANGUARD INTL EQUITY INDEX FDS FTSE EUROPE | $52K |
HDTHE HOME DEPOT INC COM | $49K |
IWMISHARES RUSSELL 2000 | $47K |
IYMISHARES DOW JONES U.S. BASIC MATERIAL SECTOR | $46K |
CHDCHURCH & DWIGHT INC | $43K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $42K |
ORCLORACLE CORP COM | $38K |
VPLVANGUARD INTL EQUITY INDEX FDS FTSE PAC | $38K |
DNKNDUNKIN BRANDS GROUP INC | $38K |
BMYBRISTOL MYERS SQUIBB | $37K |
GQ9SPDR GOLD TR GOLD SHS | $37K |
IWDISHARES RUSSELL 1000 VALUE | $37K |
COSTCOSTCO WHOLESALE CORP | $36K |
IVEISHARES S&P 500 VALUE | $33K |
PEPPEPSICO INC | $32K |
AQLTISHARES TR IBONDS DEC2023 | $31K |
DLSWISDOMTREE TR INTL SMALLCAP DIVID FD | $30K |
ATVIEURACTIVISION BLIZZARD INC COM | $30K |
IHEISHARES TR U.S. PHARMA | $26K |
IUSGISHARES CORE S&P US GROWTH | $26K |
XLFSECTOR SPDR TR SHS BEN INT FINANCIAL | $26K |
VFHVANGURAD FINANCIALS | $25K |
SWXSOUTHWEST GAS HOLDINGS INC | $25K |
SPYMSPDR PORTFOLIO LARGE CAP | $24K |
PSXPHILLIPS 66 | $24K |
VXUSVANGUARD TOTAL INTL STOCK INDEX FD SHS | $23K |
PGXINVESCO PREFERRED | $22K |
ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH | $19K |
DHSWISDOMTREE TR US HIGH DIVID FD | $19K |
GSGOLDMAN SACHS GROUP INC | $18K |
VAWVANGUARD MATLS VIPERS | $14K |
SLVISHARES SILVER TR ISHARES | $14K |
DESWISDOMTREE TR SMALLCAP DIVID FD | $14K |
IBMINTERNATIONAL BUSINESS MACHS CORP COM | $12K |
KOCOCA COLA CO | $12K |
CSCOCISCO SYS INC COM | $12K |
IJSISHARES S&P SMALL-CAP 600 VALUE | $11K |
Page 1 of 2Next