Fusion Family Wealth, LLC Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$377.0B
Holdings
143
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 SHS | 218,198 | $59.8B | 15.85% | |
| 2 | VEAVANGUARD FTSE DEVELOPED MARKET | 1,276,542 | $52.4B | 13.91% | |
| 3 | RWLINVESCO S&P 500 REVENUE | 827,575 | $44.6B | 11.84% | |
| 4 | VWOVANGUARD FTSE EMERGING MKTS | 615,317 | $24.8B | 6.57% | |
| 5 | ECONCOLUMBIA TR II EMERGING MKTS CONSUMER | 1,071,039 | $23.5B | 6.23% | |
| 6 | VSSVANGUARD FTSE ALL WORLD EX USA SMALL CAP | 207,876 | $21.2B | 5.62% | |
| 7 | BSCOINVESCO BULLETSHARES 2024 CORP BD | 955,459 | $20.5B | 5.43% | |
| 8 | BSCMUSDINVESCO BULLETSHARES 2022 CORP BD | 943,520 | $20.3B | 5.38% | |
| 9 | BSCKINVESCO BULLETSHARES 2020 CORP BD | 933,065 | $19.9B | 5.27% | |
| 10 | VBVANGUARD SMALL CAP | 115,944 | $17.8B | 4.73% | |
| 11 | RWKINVESCO S&P MIDCAP 400 REVENUE | 295,107 | $17.6B | 4.66% | |
| 12 | RWJINVESCO S&P SMALLCAP 600 REVENUE | 270,728 | $17.3B | 4.58% | |
| 13 | VVVANGUARD LARGE CAP | 64,711 | $8.8B | 2.34% | |
| 14 | —ISHARES IBONDS DEC 2022 TERM MUNI BOND | 193,220 | $5.1B | 1.34% | |
| 15 | —ISHARES IBONDS SEP 2020 TERM MUNI BOND | 187,640 | $4.8B | 1.27% | |
| 16 | VOVANGUARD MID CAP | 14,064 | $2.4B | 0.63% | |
| 17 | IVVISHARES CORE S&P 500 | 7,690 | $2.3B | 0.61% | |
| 18 | AQLTISHARES CORE MSCI EAFE | 28,226 | $1.7B | 0.46% | |
| 19 | IJRISHARES CORE S&P SMALL-CAP | 18,249 | $1.4B | 0.38% | |
| 20 | IJHISHARES CORE S&P MID-CAP | 5,419 | $1.0B | 0.28% | |
| 21 | IEMGISHARES INC CORE MSCI EMERGING MKTS | 20,243 | $992.0M | 0.26% | |
| 22 | EFAISHARES MSCI EAFE | 10,136 | $661.0M | 0.18% | |
| 23 | IWCISHARES MICRO-CAP | 6,774 | $597.0M | 0.16% | |
| 24 | VUGVANGUARD GROWTH | 3,003 | $499.0M | 0.13% | |
| 25 | SPYSPDR S&P 500 TRUST | 1,660 | $495.0M | 0.13% | |
| 26 | BSCPINVESCO BULLETSHARES 2025 CORP BD | 15,433 | $330.0M | 0.09% | |
| 27 | MAMASTERCARD INC A | 1,204 | $327.0M | 0.09% | |
| 28 | MGVVANGUARD MEGA CAP VALUE | 3,840 | $313.0M | 0.08% | |
| 29 | AAPLAPPLE INC | 1,345 | $301.0M | 0.08% | |
| 30 | EEMISHARES MSCI EMERGING MARKETS | 6,842 | $280.0M | 0.07% | |
| 31 | METAFACEBOOK INC CL A | 1,560 | $278.0M | 0.07% | |
| 32 | VEUVANGUARD FTSE ALL WORLD EX US | 4,630 | $231.0M | 0.06% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,061 | $221.0M | 0.06% | |
| 34 | QQQINVESCO BULLETSHARES 2023 CORP BD | 10,291 | $219.0M | 0.06% | |
| 35 | BSCLINVESCO BULLETSHARES 2021 CORP BD | 10,230 | $217.0M | 0.06% | |
| 36 | VTVVANGUARD VALUE | 1,802 | $201.0M | 0.05% | |
| 37 | MDYSPDR S&P MIDCAP 400 TR | 564 | $200.0M | 0.05% | |
| 38 | VRSKVERISK ANALYTICS INC | 1,210 | $191.0M | 0.05% | |
| 39 | PKWINVESCO BUYBACK ACHIEVERS | 3,035 | $190.0M | 0.05% | |
| 40 | JPMJP MORGAN CHASE & CO COM | 1,300 | $153.0M | 0.04% | |
| 41 | SUSAISHARES MSCI USA ESG SLCT | 1,200 | $148.0M | 0.04% | |
| 42 | APHAMPHENOL CORP | 1,383 | $134.0M | 0.04% | |
| 43 | IWFISHARES RUSSELL 1000 GROWTH | 708 | $113.0M | 0.03% | |
| 44 | IWRISHARES RUSSELL MID-CAP | 1,978 | $111.0M | 0.03% | |
| 45 | XOMEXXON MOBIL CORP | 1,467 | $104.0M | 0.03% | |
| 46 | FDMFIRST TR DOW JONES SELECT MICROCAP INDEX FD COM | 2,131 | $97.0M | 0.03% | |
| 47 | VFCVF CORP | 982 | $87.0M | 0.02% | |
| 48 | DEMWISDOMTREE EMERGING MKTS HIGH DIVID FD | 2,103 | $87.0M | 0.02% | |
| 49 | IWDISHARES RUSSELL 1000 VALUE | 574 | $74.0M | 0.02% | |
| 50 | PFEPFIZER INC | 2,062 | $74.0M | 0.02% | |
| 51 | XLESECTOR SPDR TR SHS BEN INT ENERGY | 1,250 | $74.0M | 0.02% | |
| 52 | VVISA INC COM CL A | 400 | $69.0M | 0.02% | |
| 53 | CELGCELGENE CORP | 685 | $68.0M | 0.02% | |
| 54 | IWBISHARES RUSSELL 1000 | 415 | $68.0M | 0.02% | |
| 55 | ITBISHARES US HOME CONS | 1,545 | $67.0M | 0.02% | |
| 56 | CVXCHEVRON CORP NEW COM | 550 | $65.0M | 0.02% | |
| 57 | MTDMETTLER-TOLEDO INTL | 88 | $62.0M | 0.02% | |
| 58 | HDTHE HOME DEPOT INC COM | 257 | $57.0M | 0.02% | |
| 59 | AQLTISHARES SELECT DIVIDEND | 550 | $56.0M | 0.01% | |
| 60 | IYRISHARES US REAL ESTATE | 598 | $56.0M | 0.01% | |
| 61 | VGKVANGUARD FTSE EUROPE | 975 | $52.0M | 0.01% | |
| 62 | IWMISHARES RUSSELL 2000 | 310 | $47.0M | 0.01% | |
| 63 | CMCSACOMCAST CORP CL A | 1,022 | $46.0M | 0.01% | |
| 64 | CHDCHURCH & DWIGHT INC | 600 | $45.0M | 0.01% | |
| 65 | IYMISHARES US BASIC MATERIAL SECTOR | 485 | $45.0M | 0.01% | |
| 66 | COSTCOSTCO WHOLESALE CORP | 150 | $43.0M | 0.01% | |
| 67 | SPYMSPDR PORTFOLIO LARGE CAP | 1,142 | $40.0M | 0.01% | |
| 68 | DNKNDUNKIN' BRANDS GROUP INC | 500 | $40.0M | 0.01% | |
| 69 | BMYBRISTOL MYERS SQUIBB | 770 | $39.0M | 0.01% | |
| 70 | ORCLORACLE CORP COM | 700 | $39.0M | 0.01% | |
| 71 | VPLVANGUARD FTSE PAC | 580 | $38.0M | 0.01% | |
| 72 | IBBISHARES NASDAQ BIOTECHNOLOGY | 375 | $37.0M | 0.01% | |
| 73 | IVEISHARES S&P 500 VALUE | 290 | $35.0M | 0.01% | |
| 74 | PEPPEPSICO INC | 258 | $35.0M | 0.01% | |
| 75 | UNHUNITEDHEALTH GROUP | 159 | $35.0M | 0.01% | |
| 76 | ATVIEURACTIVISION BLIZZARD INC COM | 650 | $34.0M | 0.01% | |
| 77 | AQLTISHARES TR IBONDS DEC2023 | 1,229 | $32.0M | 0.01% | |
| 78 | —ALLERGAN PLC. COM | 176 | $30.0M | 0.01% | |
| 79 | XLFSECTOR SPDR TR SHS BEN INT FINANCIAL | 1,000 | $28.0M | 0.01% | |
| 80 | IUSGISHARES CORE S&P US GROWTH | 430 | $27.0M | 0.01% | |
| 81 | TELTE CONNECTIVITY LTD REG SHS | 293 | $27.0M | 0.01% | |
| 82 | VFHVANGURAD FINANCIALS | 382 | $27.0M | 0.01% | |
| 83 | PSXPHILLIPS 66 | 250 | $26.0M | 0.01% | |
| 84 | GQ9SPDR GOLD TR GOLD SHS | 171 | $24.0M | 0.01% | |
| 85 | —ISHARES IBONDS DEC 2021 TERM MUNI BOND | 932 | $24.0M | 0.01% | |
| 86 | IHEISHARES US PHARMA | 170 | $24.0M | 0.01% | |
| 87 | VXUSVANGUARD TOTAL INTL STOCK INDEX FD SHS | 450 | $23.0M | 0.01% | |
| 88 | TXNTEXAS INSTRUMENTS INC | 171 | $22.0M | 0.01% | |
| 89 | BIIBBIOGEN INC COM | 95 | $22.0M | 0.01% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 95 | $20.0M | 0.01% | |
| 91 | ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH | 103 | $20.0M | 0.01% | |
| 92 | DHSWISDOMTREE US HIGH DIVID FD | 261 | $19.0M | 0.01% | |
| 93 | BACVERIZON COMMUNICATIONS | 299 | $18.0M | 0.00% | |
| 94 | SPDWSPDR PORTFOLIO DEVELOPED WLD EX-US | 595 | $17.0M | 0.00% | |
| 95 | CSCOCISCO SYS INC COM | 318 | $16.0M | 0.00% | |
| 96 | DESWISDOMTREE SMALLCAP DIVID FD | 495 | $14.0M | 0.00% | |
| 97 | PGXINVESCO PREFERRED | 890 | $13.0M | 0.00% | |
| 98 | IWSISHARES RUSSELL MID-CAP VALUE | 129 | $12.0M | 0.00% | |
| 99 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 97 | $12.0M | 0.00% | |
| 100 | HRBH & R BLOCK INC | 450 | $11.0M | 0.00% |
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