Fusion Family Wealth, LLC Q1 2021 Filing
Filed April 29, 2021
Portfolio Value
$646.1M
Holdings
106
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (106 positions)
| Stock | Value |
|---|---|
VOOVANGUARD S&P 500 SHS | $96.8M |
VEAVANGUARD FTSE DEVELOPED MARKET | $77.6M |
RWLINVESCO S&P 500 REVENUE | $75.5M |
VBVANGUARD SMALL CAP | $57.5M |
VWOVANGUARD FTSE EMERGING MKTS | $46.8M |
RWJINVESCO S&P SMALLCAP 600 REVENUE | $42.0M |
NDQINVESCO QQQ TRUST | $41.4M |
BSCOINVESCO BULLETSHARES 2024 CORP BD | $39.6M |
BSCMUSDINVESCO BULLETSHARES 2022 CORP BD | $39.3M |
VSSVANGUARD FTSE ALL WORLD EX USA SMALL CAP | $36.6M |
RWKINVESCO S&P MIDCAP 400 REVENUE | $32.0M |
AQLTISHARES CORE MSCI EAFE | $14.6M |
VVVANGUARD LARGE CAP | $10.6M |
IJRISHARES CORE S&P SMALL-CAP | $6.0M |
IEMGISHARES CORE MSCI EMERGING MKTS | $5.9M |
IJHISHARES CORE S&P MID-CAP | $4.8M |
IVVISHARES CORE S&P 500 | $4.7M |
SPYSPDR S&P 500 TRUST | $2.8M |
VOVANGUARD MID CAP | $2.6M |
EFAISHARES MSCI EAFE | $1.3M |
VUGVANGUARD GROWTH | $983K |
AAPLAPPLE INC | $685K |
MAMASTERCARD INC A | $429K |
MGVVANGUARD MEGA CAP VALUE | $366K |
IJSISHARES S&P SMALL-CAP 600 VALUE | $357K |
VTVVANGUARD VALUE | $351K |
METAFACEBOOK INC CL A | $307K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $260K |
ECONCOLUMBIA TR II EMERGING MKTS CONSUMER | $240K |
MDYSPDR S&P MIDCAP 400 TR | $238K |
IJTISHARES S&P SMALL-CAP 600 GROWTH | $223K |
VRSKVERISK ANALYTICS INC | $214K |
SUSAISHARES MSCI USA ESG SLCT | $211K |
VEUVANGUARD FTSE ALL WORLD EX US | $199K |
APHAMPHENOL CORP | $182K |
IWFISHARES RUSSELL 1000 GROWTH | $169K |
JPMJP MORGAN CHASE & CO COM | $152K |
IWRISHARES RUSSELL MID-CAP | $111K |
IWCISHARES MICRO-CAP | $103K |
BMYBRISTOL MYERS SQUIBB | $92K |
VVISA INC COM CL A | $85K |
ITBISHARES US HOME CONS | $79K |
IWMISHARES RUSSELL 2000 | $79K |
VFCVF CORP | $78K |
EEMVISHARES MSCI EMERGING MARKETS MIN VOL | $74K |
XOMEXXON MOBIL CORP | $69K |
VBKVANGUARD SMALL CAP GROWTH | $69K |
AQLTISHARES SELECT DIVIDEND | $62K |
IWBISHARES RUSSELL 1000 | $62K |
CVXCHEVRON CORP NEW COM | $58K |
IWDISHARES RUSSELL 1000 VALUE | $56K |
—VANGUARD SMALL CAP VALUE | $53K |
COSTCOSTCO WHOLESALE CORP | $53K |
SPYMSPDR PORTFOLIO S&P 500 LARGE CAP | $47K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $42K |
IVEISHARES S&P 500 VALUE | $41K |
IUSGISHARES CORE S&P US GROWTH | $39K |
PFEPFIZER INC | $36K |
VFHVANGUARD FINANCIALS | $32K |
AMZNAMAZON INC | $31K |
VTIVANGUARD TOTAL STK MKT | $31K |
DONSPDR DJ INDUSTRIAL AVERAGE | $31K |
ATVIEURACTIVISION BLIZZARD INC COM | $30K |
AEPAMERICAN ELECTRIC POWER CO INC | $30K |
ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH | $30K |
IYRISHARES US REAL ESTATE | $26K |
XLFFINANCIAL SECTOR SPDR TR SHS BEN INT | $26K |
SPDWSPDR PORTFOLIO DEVELOPED WLD EX-US | $24K |
IHEISHARES US PHARMA | $23K |
GQ9SPDR GOLD TR GOLD SHS | $23K |
SPEMSPDR S&P EMERGING MARKETS | $23K |
PSXPHILLIPS 66 | $20K |
GOOGLALPHABET INC A | $19K |
HDTHE HOME DEPOT INC COM | $17K |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP | $15K |
DESWISDOMTREE SMALLCAP DIVID FD | $15K |
IWOISHARES RUSSELL 2000 GROWTH | $14K |
EEMISHARES MSCI EMERGING MARKETS | $14K |
APH1EURAPHRIA INC | $14K |
UNHUNITEDHEALTH GROUP | $14K |
IVWISHARES S&P 500 GROWTH | $13K |
VNQVANGUARD REIT | $11K |
ABBVABBVIE INC | $11K |
ESEVERSOURCE ENERGY COM | $11K |
DEMWISDOMTREE EMERGING MKTS HIGH DIVID FD | $9K |
CMCSACOMCAST CORP CL A | $9K |
ACNACCENTURE PLC A | $8K |
MDYGSPDR S&P 400 MID CAP GROWTH | $7K |
MDYVSPDR S&P 400 MID CAP VALUE | $7K |
KTBKONTOOR BRANDS INC | $7K |
TELTE CONNECTIVITY LTD REG SHS | $6K |
DJPIPATH BLOOMBERG CMDTY TR ETN | $5K |
TXNTEXAS INSTRUMENTS INC | $5K |
PGXINVESCO PREFERRED | $4K |
—ETFMG ALTERNATIVE HARVEST | $4K |
KOCOCA COLA CO | $3K |
VYMVANGUARD HIGH DIVIDEND YIELD SHS | $3K |
BIIBBIOGEN INC COM | $2K |
BONDPIMCO TRUST RETURN ACTIVE | $2K |
PRUPRUDENTIAL FINL INC | $2K |
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