Fusion Family Wealth, LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$424.1M
Holdings
111
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (111 positions)
| Stock | Value |
|---|---|
VOOVANGUARD S&P 500 SHS | $62.3M |
VEAVANGUARD FTSE DEVELOPED MARKET | $49.5M |
RWLINVESCO S&P 500 REVENUE | $45.0M |
BSCMUSDINVESCO BULLETSHARES 2022 CORP BD | $34.7M |
BSCOINVESCO BULLETSHARES 2024 CORP BD | $34.7M |
VBVANGUARD SMALL CAP | $31.4M |
VWOVANGUARD FTSE EMERGING MKTS | $29.4M |
NDQINVESCO QQQ TRUST | $28.6M |
VSSVANGUARD FTSE ALL WORLD EX USA SMALL CAP | $22.6M |
RWJINVESCO S&P SMALLCAP 600 REVENUE | $18.1M |
RWKINVESCO S&P MIDCAP 400 REVENUE | $16.4M |
AQLTISHARES CORE MSCI EAFE | $12.2M |
VVVANGUARD LARGE CAP | $8.4M |
IEMGISHARES CORE MSCI EMERGING MKTS | $5.2M |
IJRISHARES CORE S&P SMALL-CAP | $4.3M |
IVVISHARES CORE S&P 500 | $3.9M |
IJHISHARES CORE S&P MID-CAP | $3.9M |
ECONCOLUMBIA TR II EMERGING MKTS CONSUMER | $2.2M |
VOVANGUARD MID CAP | $1.9M |
BSCKINVESCO BULLETSHARES 2020 CORP BD | $1.8M |
EFAISHARES MSCI EAFE | $1.0M |
AAPLAPPLE INC | $694K |
VUGVANGUARD GROWTH | $607K |
SPYSPDR S&P 500 TRUST | $451K |
—ISHARES IBONDS DEC 2022 TERM MUNI BOND | $407K |
—ISHARES IBONDS SEP 2020 TERM MUNI BOND | $399K |
MAMASTERCARD INC A | $356K |
METAFACEBOOK INC CL A | $349K |
MGVVANGUARD MEGA CAP VALUE | $281K |
VRSKVERISK ANALYTICS INC | $206K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $181K |
MDYSPDR S&P MIDCAP 400 TR | $162K |
SUSAISHARES MSCI USA ESG SLCT | $161K |
APHAMPHENOL CORP | $133K |
VTVVANGUARD VALUE | $124K |
JPMJP MORGAN CHASE & CO COM | $122K |
IWCISHARES MICRO-CAP | $114K |
VEUVANGUARD FTSE ALL WORLD EX US | $109K |
IWFISHARES RUSSELL 1000 GROWTH | $95K |
BMYBRISTOL MYERS SQUIBB | $86K |
IWRISHARES RUSSELL MID-CAP | $80K |
VVISA INC COM CL A | $77K |
MTDMETTLER-TOLEDO INTL | $71K |
ITBISHARES US HOME CONS | $68K |
XOMEXXON MOBIL CORP | $66K |
HDTHE HOME DEPOT INC COM | $64K |
VFCVF CORP | $60K |
PFEPFIZER INC | $54K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $51K |
ATVIEURACTIVISION BLIZZARD INC COM | $49K |
CVXCHEVRON CORP NEW COM | $49K |
IWBISHARES RUSSELL 1000 | $47K |
CHDCHURCH & DWIGHT INC | $46K |
COSTCOSTCO WHOLESALE CORP | $45K |
IWMISHARES RUSSELL 2000 | $44K |
AQLTISHARES SELECT DIVIDEND | $44K |
IWDISHARES RUSSELL 1000 VALUE | $42K |
SPYMSPDR PORTFOLIO S&P 500 LARGE CAP | $40K |
ORCLORACLE CORP COM | $39K |
PEPPEPSICO INC | $37K |
DNKNDUNKIN' BRANDS GROUP INC | $33K |
IUSGISHARES CORE S&P US GROWTH | $31K |
IVEISHARES S&P 500 VALUE | $31K |
AEPAMERICAN ELECTRIC POWER CO INC | $28K |
IHEISHARES US PHARMA | $26K |
ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH | $24K |
GQ9SPDR GOLD TR GOLD SHS | $24K |
XLFFINANCIAL SECTOR SPDR TR SHS BEN INT | $23K |
IYRISHARES US REAL ESTATE | $22K |
ABBVABBVIE INC | $22K |
VFHVANGUARD FINANCIALS | $22K |
SPDWSPDR PORTFOLIO DEVELOPED WLD EX-US | $19K |
PSXPHILLIPS 66 | $18K |
UNHUNITEDHEALTH GROUP | $15K |
SPEMSPDR S&P EMERGING MARKETS | $15K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $14K |
EEMISHARES MSCI EMERGING MARKETS | $11K |
ESEVERSOURCE ENERGY COM | $11K |
CMCSACOMCAST CORP CL A | $10K |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP | $10K |
IVWISHARES S&P 500 GROWTH | $10K |
DESWISDOMTREE SMALLCAP DIVID FD | $10K |
IJSISHARES S&P SMALL-CAP 600 VALUE | $9K |
VNQVANGUARD REIT | $9K |
DEMWISDOMTREE EMERGING MKTS HIGH DIVID FD | $7K |
HRBH & R BLOCK INC | $6K |
TELTE CONNECTIVITY LTD REG SHS | $6K |
ACNACCENTURE PLC A | $6K |
DISWALT DISNEY CO | $5K |
IJTISHARES S&P SMALL-CAP 600 GROWTH | $5K |
VTIVANGUARD TOTAL STK MKT | $5K |
BIIBBIOGEN INC COM | $5K |
MDYGSPDR S&P 400 MID CAP GROWTH | $5K |
DJPIPATH BLOOMBERG CMDTY TR ETN | $4K |
MDYVSPDR S&P 400 MID CAP VALUE | $4K |
SLBSCHLUMBERGER LIMITED COM USD0.01 | $4K |
PGXINVESCO PREFERRED | $3K |
TXNTEXAS INSTRUMENTS INC | $3K |
APH1EURAPHRIA INC | $3K |
HP5AEQUITY COMMONWEALTH COM SH BEN INT | $2K |
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