Fusion Family Wealth, LLC Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$373.0B
Holdings
126
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 SHS | 234,605 | $55.6B | 14.89% | |
| 2 | VEAVANGUARD FTSE DEVELOPED MARKET | 1,398,025 | $46.6B | 12.49% | |
| 3 | RWLINVESCO S&P 500 REVENUE | 898,360 | $39.4B | 10.57% | |
| 4 | NDQINVESCO QQQ TRUST | 135,698 | $25.9B | 6.94% | |
| 5 | VWOVANGUARD FTSE EMERGING MKTS | 673,690 | $22.6B | 6.06% | |
| 6 | ECONCOLUMBIA TR II EMERGING MKTS CONSUMER | 1,151,236 | $22.5B | 6.03% | |
| 7 | BSCOINVESCO BULLETSHARES 2024 CORP BD | 914,438 | $18.9B | 5.06% | |
| 8 | VSSVANGUARD FTSE ALL WORLD EX USA SMALL CAP | 241,288 | $18.9B | 5.06% | |
| 9 | BSCMUSDINVESCO BULLETSHARES 2022 CORP BD | 891,093 | $18.9B | 5.06% | |
| 10 | BSCKINVESCO BULLETSHARES 2020 CORP BD | 868,429 | $18.2B | 4.89% | |
| 11 | VBVANGUARD SMALL CAP | 137,515 | $15.9B | 4.26% | |
| 12 | RWJINVESCO S&P SMALLCAP 600 REVENUE | 373,611 | $15.7B | 4.20% | |
| 13 | RWKINVESCO S&P MIDCAP 400 REVENUE | 375,948 | $15.5B | 4.14% | |
| 14 | VVVANGUARD LARGE CAP | 61,854 | $7.3B | 1.96% | |
| 15 | IVVISHARES CORE S&P 500 | 17,449 | $4.5B | 1.21% | |
| 16 | —ISHARES IBONDS DEC 2022 TERM MUNI BOND | 164,619 | $4.3B | 1.15% | |
| 17 | —ISHARES IBONDS SEP 2020 TERM MUNI BOND | 164,699 | $4.2B | 1.12% | |
| 18 | AQLTISHARES CORE MSCI EAFE | 74,106 | $3.7B | 0.99% | |
| 19 | IEMGISHARES CORE MSCI EMERGING MKTS | 56,017 | $2.3B | 0.61% | |
| 20 | VOVANGUARD MID CAP | 14,600 | $1.9B | 0.52% | |
| 21 | IJRISHARES CORE S&P SMALL-CAP | 31,530 | $1.8B | 0.47% | |
| 22 | IJHISHARES CORE S&P MID-CAP | 10,815 | $1.6B | 0.42% | |
| 23 | EFAISHARES MSCI EAFE | 22,352 | $1.2B | 0.32% | |
| 24 | VUGVANGUARD GROWTH | 3,003 | $471.0M | 0.13% | |
| 25 | SPYSPDR S&P 500 TRUST | 1,635 | $424.0M | 0.11% | |
| 26 | AAPLAPPLE INC | 1,277 | $325.0M | 0.09% | |
| 27 | MAMASTERCARD INC A | 1,204 | $291.0M | 0.08% | |
| 28 | METAFACEBOOK INC CL A | 1,535 | $256.0M | 0.07% | |
| 29 | IWCISHARES MICRO-CAP | 3,798 | $255.0M | 0.07% | |
| 30 | MGVVANGUARD MEGA CAP VALUE | 3,840 | $253.0M | 0.07% | |
| 31 | BSCLINVESCO BULLETSHARES 2021 CORP BD | 10,230 | $215.0M | 0.06% | |
| 32 | QQQINVESCO BULLETSHARES 2023 CORP BD | 10,291 | $213.0M | 0.06% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,016 | $186.0M | 0.05% | |
| 34 | VRSKVERISK ANALYTICS INC | 1,210 | $169.0M | 0.05% | |
| 35 | MDYSPDR S&P MIDCAP 400 TR | 564 | $149.0M | 0.04% | |
| 36 | VEUVANGUARD FTSE ALL WORLD EX US | 3,525 | $145.0M | 0.04% | |
| 37 | VTVVANGUARD VALUE | 1,592 | $142.0M | 0.04% | |
| 38 | IWFISHARES RUSSELL 1000 GROWTH | 908 | $137.0M | 0.04% | |
| 39 | SUSAISHARES MSCI USA ESG SLCT | 1,200 | $132.0M | 0.04% | |
| 40 | JPMJP MORGAN CHASE & CO COM | 1,300 | $117.0M | 0.03% | |
| 41 | BSCPINVESCO BULLETSHARES 2025 CORP BD | 5,134 | $106.0M | 0.03% | |
| 42 | APHAMPHENOL CORP | 1,383 | $101.0M | 0.03% | |
| 43 | BMYBRISTOL MYERS SQUIBB | 1,455 | $81.0M | 0.02% | |
| 44 | IWRISHARES RUSSELL MID-CAP | 1,588 | $69.0M | 0.02% | |
| 45 | VVISA INC COM CL A | 400 | $64.0M | 0.02% | |
| 46 | EEMISHARES MSCI EMERGING MARKETS | 1,774 | $61.0M | 0.02% | |
| 47 | MTDMETTLER-TOLEDO INTL | 88 | $61.0M | 0.02% | |
| 48 | IWBISHARES RUSSELL 1000 | 415 | $59.0M | 0.02% | |
| 49 | IWDISHARES RUSSELL 1000 VALUE | 574 | $57.0M | 0.02% | |
| 50 | XOMEXXON MOBIL CORP | 1,467 | $56.0M | 0.02% | |
| 51 | PFEPFIZER INC | 1,650 | $54.0M | 0.01% | |
| 52 | VFCVF CORP | 982 | $53.0M | 0.01% | |
| 53 | HDTHE HOME DEPOT INC COM | 257 | $48.0M | 0.01% | |
| 54 | CMCSACOMCAST CORP CL A | 1,304 | $45.0M | 0.01% | |
| 55 | ITBISHARES US HOME CONS | 1,545 | $45.0M | 0.01% | |
| 56 | COSTCOSTCO WHOLESALE CORP | 150 | $43.0M | 0.01% | |
| 57 | VGKVANGUARD FTSE EUROPE | 975 | $42.0M | 0.01% | |
| 58 | IBBISHARES NASDAQ BIOTECHNOLOGY | 375 | $40.0M | 0.01% | |
| 59 | CVXCHEVRON CORP NEW COM | 550 | $40.0M | 0.01% | |
| 60 | AQLTISHARES SELECT DIVIDEND | 550 | $40.0M | 0.01% | |
| 61 | CHDCHURCH & DWIGHT INC | 600 | $39.0M | 0.01% | |
| 62 | ATVIEURACTIVISION BLIZZARD INC COM | 650 | $39.0M | 0.01% | |
| 63 | PKWINVESCO BUYBACK ACHIEVERS | 756 | $37.0M | 0.01% | |
| 64 | SPYMSPDR PORTFOLIO S&P 500 LARGE CAP | 1,196 | $36.0M | 0.01% | |
| 65 | IWMISHARES RUSSELL 2000 | 310 | $35.0M | 0.01% | |
| 66 | ORCLORACLE CORP COM | 700 | $34.0M | 0.01% | |
| 67 | VPLVANGUARD FTSE PAC | 580 | $32.0M | 0.01% | |
| 68 | AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND | 1,229 | $32.0M | 0.01% | |
| 69 | PEPPEPSICO INC | 258 | $31.0M | 0.01% | |
| 70 | AEPAMERICAN ELECTRIC POWER CO INC | 356 | $28.0M | 0.01% | |
| 71 | IVEISHARES S&P 500 VALUE | 290 | $28.0M | 0.01% | |
| 72 | DNKNDUNKIN' BRANDS GROUP INC | 500 | $27.0M | 0.01% | |
| 73 | IUSGISHARES CORE S&P US GROWTH | 430 | $25.0M | 0.01% | |
| 74 | IHEISHARES US PHARMA | 170 | $23.0M | 0.01% | |
| 75 | GQ9SPDR GOLD TR GOLD SHS | 146 | $22.0M | 0.01% | |
| 76 | IYRISHARES US REAL ESTATE | 298 | $21.0M | 0.01% | |
| 77 | XLFFINANCIAL SECTOR SPDR TR SHS BEN INT | 1,000 | $21.0M | 0.01% | |
| 78 | VFHVANGUARD FINANCIALS | 382 | $19.0M | 0.01% | |
| 79 | ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH | 103 | $19.0M | 0.01% | |
| 80 | UNHUNITEDHEALTH GROUP | 67 | $17.0M | 0.00% | |
| 81 | SPDWSPDR PORTFOLIO DEVELOPED WLD EX-US | 679 | $16.0M | 0.00% | |
| 82 | PSXPHILLIPS 66 | 250 | $13.0M | 0.00% | |
| 83 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 97 | $12.0M | 0.00% | |
| 84 | PGXINVESCO PREFERRED | 890 | $12.0M | 0.00% | |
| 85 | ESEVERSOURCE ENERGY COM | 131 | $10.0M | 0.00% | |
| 86 | SPEMSPDR S&P EMERGING MARKETS | 363 | $10.0M | 0.00% | |
| 87 | BIIBBIOGEN INC COM | 27 | $9.0M | 0.00% | |
| 88 | DESWISDOMTREE SMALLCAP DIVID FD | 495 | $9.0M | 0.00% | |
| 89 | —ALLERGAN PLC. COM | 52 | $9.0M | 0.00% | |
| 90 | DHSWISDOMTREE US HIGH DIVID FD | 160 | $9.0M | 0.00% | |
| 91 | IVWISHARES S&P 500 GROWTH | 50 | $8.0M | 0.00% | |
| 92 | ABBVABBVIE INC | 103 | $8.0M | 0.00% | |
| 93 | IWSISHARES RUSSELL MID-CAP VALUE | 129 | $8.0M | 0.00% | |
| 94 | VNQVANGUARD REIT | 115 | $8.0M | 0.00% | |
| 95 | IJSISHARES S&P SMALL-CAP 600 VALUE | 74 | $7.0M | 0.00% | |
| 96 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP | 313 | $7.0M | 0.00% | |
| 97 | VYMVANGUARD HIGH DIVIDEND YIELD SHS | 92 | $7.0M | 0.00% | |
| 98 | DEMWISDOMTREE EMERGING MKTS HIGH DIVID FD | 205 | $7.0M | 0.00% | |
| 99 | GEGENERAL ELECTRIC CO | 730 | $6.0M | 0.00% | |
| 100 | TELTE CONNECTIVITY LTD REG SHS | 90 | $6.0M | 0.00% |
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