Fusion Family Wealth, LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$424.1B
Holdings
111
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 SHS | 219,796 | $62.3B | 14.69% | |
| 2 | VEAVANGUARD FTSE DEVELOPED MARKET | 1,277,260 | $49.5B | 11.68% | |
| 3 | RWLINVESCO S&P 500 REVENUE | 879,817 | $45.0B | 10.61% | |
| 4 | BSCMUSDINVESCO BULLETSHARES 2022 CORP BD | 1,591,929 | $34.7B | 8.19% | |
| 5 | BSCOINVESCO BULLETSHARES 2024 CORP BD | 1,574,171 | $34.7B | 8.18% | |
| 6 | VBVANGUARD SMALL CAP | 215,231 | $31.4B | 7.39% | |
| 7 | VWOVANGUARD FTSE EMERGING MKTS | 743,382 | $29.4B | 6.94% | |
| 8 | NDQINVESCO QQQ TRUST | 115,657 | $28.6B | 6.75% | |
| 9 | VSSVANGUARD FTSE ALL WORLD EX USA SMALL CAP | 233,799 | $22.6B | 5.33% | |
| 10 | RWJINVESCO S&P SMALLCAP 600 REVENUE | 330,415 | $18.1B | 4.27% | |
| 11 | RWKINVESCO S&P MIDCAP 400 REVENUE | 318,727 | $16.4B | 3.87% | |
| 12 | AQLTISHARES CORE MSCI EAFE | 213,811 | $12.2B | 2.88% | |
| 13 | VVVANGUARD LARGE CAP | 58,602 | $8.4B | 1.98% | |
| 14 | IEMGISHARES CORE MSCI EMERGING MKTS | 108,344 | $5.2B | 1.22% | |
| 15 | IJRISHARES CORE S&P SMALL-CAP | 62,368 | $4.3B | 1.00% | |
| 16 | IVVISHARES CORE S&P 500 | 12,726 | $3.9B | 0.93% | |
| 17 | IJHISHARES CORE S&P MID-CAP | 21,946 | $3.9B | 0.92% | |
| 18 | ECONCOLUMBIA TR II EMERGING MKTS CONSUMER | 94,799 | $2.2B | 0.51% | |
| 19 | VOVANGUARD MID CAP | 11,284 | $1.9B | 0.44% | |
| 20 | BSCKINVESCO BULLETSHARES 2020 CORP BD | 83,597 | $1.8B | 0.42% | |
| 21 | EFAISHARES MSCI EAFE | 16,501 | $1.0B | 0.24% | |
| 22 | AAPLAPPLE INC | 1,902 | $694.0M | 0.16% | |
| 23 | VUGVANGUARD GROWTH | 3,003 | $607.0M | 0.14% | |
| 24 | SPYSPDR S&P 500 TRUST | 1,464 | $451.0M | 0.11% | |
| 25 | —ISHARES IBONDS DEC 2022 TERM MUNI BOND | 15,394 | $407.0M | 0.10% | |
| 26 | —ISHARES IBONDS SEP 2020 TERM MUNI BOND | 15,669 | $399.0M | 0.09% | |
| 27 | MAMASTERCARD INC A | 1,204 | $356.0M | 0.08% | |
| 28 | METAFACEBOOK INC CL A | 1,535 | $349.0M | 0.08% | |
| 29 | MGVVANGUARD MEGA CAP VALUE | 3,840 | $281.0M | 0.07% | |
| 30 | VRSKVERISK ANALYTICS INC | 1,210 | $206.0M | 0.05% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,016 | $181.0M | 0.04% | |
| 32 | MDYSPDR S&P MIDCAP 400 TR | 500 | $162.0M | 0.04% | |
| 33 | SUSAISHARES MSCI USA ESG SLCT | 1,200 | $161.0M | 0.04% | |
| 34 | APHAMPHENOL CORP | 1,383 | $133.0M | 0.03% | |
| 35 | VTVVANGUARD VALUE | 1,248 | $124.0M | 0.03% | |
| 36 | JPMJP MORGAN CHASE & CO COM | 1,300 | $122.0M | 0.03% | |
| 37 | IWCISHARES MICRO-CAP | 1,303 | $114.0M | 0.03% | |
| 38 | VEUVANGUARD FTSE ALL WORLD EX US | 2,291 | $109.0M | 0.03% | |
| 39 | IWFISHARES RUSSELL 1000 GROWTH | 496 | $95.0M | 0.02% | |
| 40 | BMYBRISTOL MYERS SQUIBB | 1,455 | $86.0M | 0.02% | |
| 41 | IWRISHARES RUSSELL MID-CAP | 1,500 | $80.0M | 0.02% | |
| 42 | VVISA INC COM CL A | 400 | $77.0M | 0.02% | |
| 43 | MTDMETTLER-TOLEDO INTL | 88 | $71.0M | 0.02% | |
| 44 | ITBISHARES US HOME CONS | 1,545 | $68.0M | 0.02% | |
| 45 | XOMEXXON MOBIL CORP | 1,467 | $66.0M | 0.02% | |
| 46 | HDTHE HOME DEPOT INC COM | 257 | $64.0M | 0.02% | |
| 47 | VFCVF CORP | 982 | $60.0M | 0.01% | |
| 48 | PFEPFIZER INC | 1,650 | $54.0M | 0.01% | |
| 49 | IBBISHARES NASDAQ BIOTECHNOLOGY | 375 | $51.0M | 0.01% | |
| 50 | ATVIEURACTIVISION BLIZZARD INC COM | 650 | $49.0M | 0.01% | |
| 51 | CVXCHEVRON CORP NEW COM | 550 | $49.0M | 0.01% | |
| 52 | IWBISHARES RUSSELL 1000 | 275 | $47.0M | 0.01% | |
| 53 | CHDCHURCH & DWIGHT INC | 600 | $46.0M | 0.01% | |
| 54 | COSTCOSTCO WHOLESALE CORP | 150 | $45.0M | 0.01% | |
| 55 | IWMISHARES RUSSELL 2000 | 310 | $44.0M | 0.01% | |
| 56 | AQLTISHARES SELECT DIVIDEND | 550 | $44.0M | 0.01% | |
| 57 | IWDISHARES RUSSELL 1000 VALUE | 370 | $42.0M | 0.01% | |
| 58 | SPYMSPDR PORTFOLIO S&P 500 LARGE CAP | 1,090 | $40.0M | 0.01% | |
| 59 | ORCLORACLE CORP COM | 700 | $39.0M | 0.01% | |
| 60 | PEPPEPSICO INC | 283 | $37.0M | 0.01% | |
| 61 | DNKNDUNKIN' BRANDS GROUP INC | 500 | $33.0M | 0.01% | |
| 62 | IUSGISHARES CORE S&P US GROWTH | 430 | $31.0M | 0.01% | |
| 63 | IVEISHARES S&P 500 VALUE | 290 | $31.0M | 0.01% | |
| 64 | AEPAMERICAN ELECTRIC POWER CO INC | 356 | $28.0M | 0.01% | |
| 65 | IHEISHARES US PHARMA | 170 | $26.0M | 0.01% | |
| 66 | ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH | 103 | $24.0M | 0.01% | |
| 67 | GQ9SPDR GOLD TR GOLD SHS | 146 | $24.0M | 0.01% | |
| 68 | XLFFINANCIAL SECTOR SPDR TR SHS BEN INT | 1,000 | $23.0M | 0.01% | |
| 69 | IYRISHARES US REAL ESTATE | 280 | $22.0M | 0.01% | |
| 70 | ABBVABBVIE INC | 226 | $22.0M | 0.01% | |
| 71 | VFHVANGUARD FINANCIALS | 382 | $22.0M | 0.01% | |
| 72 | SPDWSPDR PORTFOLIO DEVELOPED WLD EX-US | 672 | $19.0M | 0.00% | |
| 73 | PSXPHILLIPS 66 | 250 | $18.0M | 0.00% | |
| 74 | UNHUNITEDHEALTH GROUP | 52 | $15.0M | 0.00% | |
| 75 | SPEMSPDR S&P EMERGING MARKETS | 451 | $15.0M | 0.00% | |
| 76 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 97 | $14.0M | 0.00% | |
| 77 | EEMISHARES MSCI EMERGING MARKETS | 271 | $11.0M | 0.00% | |
| 78 | ESEVERSOURCE ENERGY COM | 131 | $11.0M | 0.00% | |
| 79 | CMCSACOMCAST CORP CL A | 250 | $10.0M | 0.00% | |
| 80 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP | 345 | $10.0M | 0.00% | |
| 81 | IVWISHARES S&P 500 GROWTH | 50 | $10.0M | 0.00% | |
| 82 | DESWISDOMTREE SMALLCAP DIVID FD | 495 | $10.0M | 0.00% | |
| 83 | IJSISHARES S&P SMALL-CAP 600 VALUE | 74 | $9.0M | 0.00% | |
| 84 | VNQVANGUARD REIT | 115 | $9.0M | 0.00% | |
| 85 | DEMWISDOMTREE EMERGING MKTS HIGH DIVID FD | 205 | $7.0M | 0.00% | |
| 86 | HRBH & R BLOCK INC | 450 | $6.0M | 0.00% | |
| 87 | TELTE CONNECTIVITY LTD REG SHS | 70 | $6.0M | 0.00% | |
| 88 | ACNACCENTURE PLC A | 30 | $6.0M | 0.00% | |
| 89 | DISWALT DISNEY CO | 48 | $5.0M | 0.00% | |
| 90 | IJTISHARES S&P SMALL-CAP 600 GROWTH | 29 | $5.0M | 0.00% | |
| 91 | VTIVANGUARD TOTAL STK MKT | 35 | $5.0M | 0.00% | |
| 92 | BIIBBIOGEN INC COM | 17 | $5.0M | 0.00% | |
| 93 | MDYGSPDR S&P 400 MID CAP GROWTH | 86 | $5.0M | 0.00% | |
| 94 | DJPIPATH BLOOMBERG CMDTY TR ETN | 232 | $4.0M | 0.00% | |
| 95 | MDYVSPDR S&P 400 MID CAP VALUE | 98 | $4.0M | 0.00% | |
| 96 | SLBSCHLUMBERGER LIMITED COM USD0.01 | 200 | $4.0M | 0.00% | |
| 97 | PGXINVESCO PREFERRED | 235 | $3.0M | 0.00% | |
| 98 | TXNTEXAS INSTRUMENTS INC | 25 | $3.0M | 0.00% | |
| 99 | APH1EURAPHRIA INC | 750 | $3.0M | 0.00% | |
| 100 | HP5AEQUITY COMMONWEALTH COM SH BEN INT | 45 | $2.0M | 0.00% |
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