Fusion Family Wealth, LLC Q1 2021 Filing
Filed April 29, 2021
Portfolio Value
$646.1B
Holdings
106
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 SHS | 265,850 | $96.8B | 14.99% | |
| 2 | VEAVANGUARD FTSE DEVELOPED MARKET | 1,580,687 | $77.6B | 12.01% | |
| 3 | RWLINVESCO S&P 500 REVENUE | 1,085,794 | $75.5B | 11.68% | |
| 4 | VBVANGUARD SMALL CAP | 268,421 | $57.5B | 8.89% | |
| 5 | VWOVANGUARD FTSE EMERGING MKTS | 898,998 | $46.8B | 7.24% | |
| 6 | RWJINVESCO S&P SMALLCAP 600 REVENUE | 369,037 | $42.0B | 6.51% | |
| 7 | NDQINVESCO QQQ TRUST | 129,817 | $41.4B | 6.41% | |
| 8 | BSCOINVESCO BULLETSHARES 2024 CORP BD | 1,786,609 | $39.6B | 6.13% | |
| 9 | BSCMUSDINVESCO BULLETSHARES 2022 CORP BD | 1,817,505 | $39.3B | 6.09% | |
| 10 | VSSVANGUARD FTSE ALL WORLD EX USA SMALL CAP | 284,891 | $36.6B | 5.66% | |
| 11 | RWKINVESCO S&P MIDCAP 400 REVENUE | 372,172 | $32.0B | 4.96% | |
| 12 | AQLTISHARES CORE MSCI EAFE | 202,750 | $14.6B | 2.26% | |
| 13 | VVVANGUARD LARGE CAP | 57,082 | $10.6B | 1.64% | |
| 14 | IJRISHARES CORE S&P SMALL-CAP | 54,928 | $6.0B | 0.92% | |
| 15 | IEMGISHARES CORE MSCI EMERGING MKTS | 91,671 | $5.9B | 0.91% | |
| 16 | IJHISHARES CORE S&P MID-CAP | 18,623 | $4.8B | 0.75% | |
| 17 | IVVISHARES CORE S&P 500 | 11,797 | $4.7B | 0.73% | |
| 18 | SPYSPDR S&P 500 TRUST | 6,964 | $2.8B | 0.43% | |
| 19 | VOVANGUARD MID CAP | 11,939 | $2.6B | 0.41% | |
| 20 | EFAISHARES MSCI EAFE | 17,348 | $1.3B | 0.20% | |
| 21 | VUGVANGUARD GROWTH | 3,825 | $983.0M | 0.15% | |
| 22 | AAPLAPPLE INC | 5,606 | $685.0M | 0.11% | |
| 23 | MAMASTERCARD INC A | 1,204 | $429.0M | 0.07% | |
| 24 | MGVVANGUARD MEGA CAP VALUE | 3,840 | $366.0M | 0.06% | |
| 25 | IJSISHARES S&P SMALL-CAP 600 VALUE | 3,540 | $357.0M | 0.06% | |
| 26 | VTVVANGUARD VALUE | 2,674 | $351.0M | 0.05% | |
| 27 | METAFACEBOOK INC CL A | 1,041 | $307.0M | 0.05% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,016 | $260.0M | 0.04% | |
| 29 | ECONCOLUMBIA TR II EMERGING MKTS CONSUMER | 50 | $240.0M | 0.04% | |
| 30 | MDYSPDR S&P MIDCAP 400 TR | 500 | $238.0M | 0.04% | |
| 31 | IJTISHARES S&P SMALL-CAP 600 GROWTH | 1,738 | $223.0M | 0.03% | |
| 32 | VRSKVERISK ANALYTICS INC | 1,210 | $214.0M | 0.03% | |
| 33 | SUSAISHARES MSCI USA ESG SLCT | 2,400 | $211.0M | 0.03% | |
| 34 | VEUVANGUARD FTSE ALL WORLD EX US | 3,280 | $199.0M | 0.03% | |
| 35 | APHAMPHENOL CORP | 2,766 | $182.0M | 0.03% | |
| 36 | IWFISHARES RUSSELL 1000 GROWTH | 696 | $169.0M | 0.03% | |
| 37 | JPMJP MORGAN CHASE & CO COM | 1,000 | $152.0M | 0.02% | |
| 38 | IWRISHARES RUSSELL MID-CAP | 1,500 | $111.0M | 0.02% | |
| 39 | IWCISHARES MICRO-CAP | 703 | $103.0M | 0.02% | |
| 40 | BMYBRISTOL MYERS SQUIBB | 1,455 | $92.0M | 0.01% | |
| 41 | VVISA INC COM CL A | 400 | $85.0M | 0.01% | |
| 42 | ITBISHARES US HOME CONS | 1,159 | $79.0M | 0.01% | |
| 43 | IWMISHARES RUSSELL 2000 | 358 | $79.0M | 0.01% | |
| 44 | VFCVF CORP | 982 | $78.0M | 0.01% | |
| 45 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL | 1,177 | $74.0M | 0.01% | |
| 46 | XOMEXXON MOBIL CORP | 1,234 | $69.0M | 0.01% | |
| 47 | VBKVANGUARD SMALL CAP GROWTH | 250 | $69.0M | 0.01% | |
| 48 | AQLTISHARES SELECT DIVIDEND | 540 | $62.0M | 0.01% | |
| 49 | IWBISHARES RUSSELL 1000 | 275 | $62.0M | 0.01% | |
| 50 | CVXCHEVRON CORP NEW COM | 550 | $58.0M | 0.01% | |
| 51 | IWDISHARES RUSSELL 1000 VALUE | 370 | $56.0M | 0.01% | |
| 52 | —VANGUARD SMALL CAP VALUE | 321 | $53.0M | 0.01% | |
| 53 | COSTCOSTCO WHOLESALE CORP | 150 | $53.0M | 0.01% | |
| 54 | SPYMSPDR PORTFOLIO S&P 500 LARGE CAP | 1,001 | $47.0M | 0.01% | |
| 55 | IBBISHARES NASDAQ BIOTECHNOLOGY | 282 | $42.0M | 0.01% | |
| 56 | IVEISHARES S&P 500 VALUE | 290 | $41.0M | 0.01% | |
| 57 | IUSGISHARES CORE S&P US GROWTH | 430 | $39.0M | 0.01% | |
| 58 | PFEPFIZER INC | 1,000 | $36.0M | 0.01% | |
| 59 | VFHVANGUARD FINANCIALS | 382 | $32.0M | 0.00% | |
| 60 | AMZNAMAZON INC | 10 | $31.0M | 0.00% | |
| 61 | VTIVANGUARD TOTAL STK MKT | 150 | $31.0M | 0.00% | |
| 62 | DONSPDR DJ INDUSTRIAL AVERAGE | 95 | $31.0M | 0.00% | |
| 63 | ATVIEURACTIVISION BLIZZARD INC COM | 325 | $30.0M | 0.00% | |
| 64 | AEPAMERICAN ELECTRIC POWER CO INC | 356 | $30.0M | 0.00% | |
| 65 | ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH | 103 | $30.0M | 0.00% | |
| 66 | IYRISHARES US REAL ESTATE | 280 | $26.0M | 0.00% | |
| 67 | XLFFINANCIAL SECTOR SPDR TR SHS BEN INT | 750 | $26.0M | 0.00% | |
| 68 | SPDWSPDR PORTFOLIO DEVELOPED WLD EX-US | 669 | $24.0M | 0.00% | |
| 69 | IHEISHARES US PHARMA | 128 | $23.0M | 0.00% | |
| 70 | GQ9SPDR GOLD TR GOLD SHS | 146 | $23.0M | 0.00% | |
| 71 | SPEMSPDR S&P EMERGING MARKETS | 536 | $23.0M | 0.00% | |
| 72 | PSXPHILLIPS 66 | 250 | $20.0M | 0.00% | |
| 73 | GOOGLALPHABET INC A | 9 | $19.0M | 0.00% | |
| 74 | HDTHE HOME DEPOT INC COM | 57 | $17.0M | 0.00% | |
| 75 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP | 358 | $15.0M | 0.00% | |
| 76 | DESWISDOMTREE SMALLCAP DIVID FD | 495 | $15.0M | 0.00% | |
| 77 | IWOISHARES RUSSELL 2000 GROWTH | 45 | $14.0M | 0.00% | |
| 78 | EEMISHARES MSCI EMERGING MARKETS | 271 | $14.0M | 0.00% | |
| 79 | APH1EURAPHRIA INC | 750 | $14.0M | 0.00% | |
| 80 | UNHUNITEDHEALTH GROUP | 37 | $14.0M | 0.00% | |
| 81 | IVWISHARES S&P 500 GROWTH | 200 | $13.0M | 0.00% | |
| 82 | VNQVANGUARD REIT | 115 | $11.0M | 0.00% | |
| 83 | ABBVABBVIE INC | 103 | $11.0M | 0.00% | |
| 84 | ESEVERSOURCE ENERGY COM | 131 | $11.0M | 0.00% | |
| 85 | DEMWISDOMTREE EMERGING MKTS HIGH DIVID FD | 205 | $9.0M | 0.00% | |
| 86 | CMCSACOMCAST CORP CL A | 164 | $9.0M | 0.00% | |
| 87 | ACNACCENTURE PLC A | 30 | $8.0M | 0.00% | |
| 88 | MDYGSPDR S&P 400 MID CAP GROWTH | 88 | $7.0M | 0.00% | |
| 89 | MDYVSPDR S&P 400 MID CAP VALUE | 102 | $7.0M | 0.00% | |
| 90 | KTBKONTOOR BRANDS INC | 140 | $7.0M | 0.00% | |
| 91 | TELTE CONNECTIVITY LTD REG SHS | 50 | $6.0M | 0.00% | |
| 92 | DJPIPATH BLOOMBERG CMDTY TR ETN | 232 | $5.0M | 0.00% | |
| 93 | TXNTEXAS INSTRUMENTS INC | 25 | $5.0M | 0.00% | |
| 94 | PGXINVESCO PREFERRED | 235 | $4.0M | 0.00% | |
| 95 | —ETFMG ALTERNATIVE HARVEST | 165 | $4.0M | 0.00% | |
| 96 | KOCOCA COLA CO | 50 | $3.0M | 0.00% | |
| 97 | VYMVANGUARD HIGH DIVIDEND YIELD SHS | 30 | $3.0M | 0.00% | |
| 98 | BIIBBIOGEN INC COM | 6 | $2.0M | 0.00% | |
| 99 | BONDPIMCO TRUST RETURN ACTIVE | 20 | $2.0M | 0.00% | |
| 100 | PRUPRUDENTIAL FINL INC | 18 | $2.0M | 0.00% |
Page 1 of 2Next