Fusion Family Wealth, LLC Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$434.3B
Holdings
136
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 SHS | 222,171 | $65.7B | 15.13% | |
| 2 | VEAVANGUARD FTSE DEVELOPED MARKET | 1,275,102 | $56.2B | 12.94% | |
| 3 | RWLINVESCO S&P 500 REVENUE | 826,406 | $48.2B | 11.10% | |
| 4 | NDQINVESCO QQQ TRUST | 138,875 | $29.5B | 6.80% | |
| 5 | VWOVANGUARD FTSE EMERGING MKTS | 630,412 | $28.0B | 6.45% | |
| 6 | ECONCOLUMBIA TR II EMERGING MKTS CONSUMER | 1,061,740 | $24.9B | 5.74% | |
| 7 | VSSVANGUARD FTSE ALL WORLD EX USA SMALL CAP | 206,977 | $23.0B | 5.29% | |
| 8 | BSCOINVESCO BULLETSHARES 2024 CORP BD | 955,304 | $20.5B | 4.72% | |
| 9 | BSCMUSDINVESCO BULLETSHARES 2022 CORP BD | 945,085 | $20.3B | 4.68% | |
| 10 | BSCKINVESCO BULLETSHARES 2020 CORP BD | 939,085 | $20.0B | 4.60% | |
| 11 | VBVANGUARD SMALL CAP | 117,431 | $19.5B | 4.48% | |
| 12 | RWKINVESCO S&P MIDCAP 400 REVENUE | 297,117 | $19.3B | 4.44% | |
| 13 | RWJINVESCO S&P SMALLCAP 600 REVENUE | 259,727 | $17.7B | 4.07% | |
| 14 | VVVANGUARD LARGE CAP | 63,416 | $9.4B | 2.16% | |
| 15 | —ISHARES IBONDS DEC 2022 TERM MUNI BOND | 197,948 | $5.2B | 1.19% | |
| 16 | —ISHARES IBONDS SEP 2020 TERM MUNI BOND | 194,809 | $5.0B | 1.14% | |
| 17 | IJRISHARES CORE S&P SMALL-CAP | 34,742 | $2.9B | 0.67% | |
| 18 | IVVISHARES CORE S&P 500 | 7,820 | $2.5B | 0.58% | |
| 19 | VOVANGUARD MID CAP | 13,745 | $2.4B | 0.56% | |
| 20 | AQLTISHARES CORE MSCI EAFE | 33,917 | $2.2B | 0.51% | |
| 21 | IJHISHARES CORE S&P MID-CAP | 7,196 | $1.5B | 0.34% | |
| 22 | IEMGISHARES INC CORE MSCI EMERGING MKTS | 20,206 | $1.1B | 0.25% | |
| 23 | EFAISHARES MSCI EAFE | 10,136 | $704.0M | 0.16% | |
| 24 | IWCISHARES MICRO-CAP | 6,040 | $601.0M | 0.14% | |
| 25 | VUGVANGUARD GROWTH | 3,003 | $547.0M | 0.13% | |
| 26 | SPYSPDR S&P 500 TRUST | 1,660 | $537.0M | 0.12% | |
| 27 | AAPLAPPLE INC | 1,345 | $395.0M | 0.09% | |
| 28 | MAMASTERCARD INC A | 1,204 | $360.0M | 0.08% | |
| 29 | MGVVANGUARD MEGA CAP VALUE | 3,840 | $335.0M | 0.08% | |
| 30 | BSCPINVESCO BULLETSHARES 2025 CORP BD | 15,433 | $331.0M | 0.08% | |
| 31 | METAFACEBOOK INC CL A | 1,560 | $320.0M | 0.07% | |
| 32 | EEMISHARES MSCI EMERGING MARKETS | 6,842 | $307.0M | 0.07% | |
| 33 | VEUVANGUARD FTSE ALL WORLD EX US | 4,566 | $245.0M | 0.06% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,061 | $240.0M | 0.06% | |
| 35 | QQQINVESCO BULLETSHARES 2023 CORP BD | 10,291 | $219.0M | 0.05% | |
| 36 | BSCLINVESCO BULLETSHARES 2021 CORP BD | 10,230 | $217.0M | 0.05% | |
| 37 | VTVVANGUARD VALUE | 1,802 | $216.0M | 0.05% | |
| 38 | MDYSPDR S&P MIDCAP 400 TR | 564 | $213.0M | 0.05% | |
| 39 | PKWINVESCO BUYBACK ACHIEVERS | 3,035 | $209.0M | 0.05% | |
| 40 | JPMJP MORGAN CHASE & CO COM | 1,300 | $181.0M | 0.04% | |
| 41 | VRSKVERISK ANALYTICS INC | 1,210 | $181.0M | 0.04% | |
| 42 | SUSAISHARES MSCI USA ESG SLCT | 1,200 | $161.0M | 0.04% | |
| 43 | IWFISHARES RUSSELL 1000 GROWTH | 908 | $160.0M | 0.04% | |
| 44 | APHAMPHENOL CORP | 1,383 | $150.0M | 0.03% | |
| 45 | IWRISHARES RUSSELL MID-CAP | 1,838 | $110.0M | 0.03% | |
| 46 | XOMEXXON MOBIL CORP | 1,467 | $102.0M | 0.02% | |
| 47 | VFCVF CORP | 982 | $98.0M | 0.02% | |
| 48 | DEMWISDOMTREE EMERGING MKTS HIGH DIVID FD | 2,103 | $96.0M | 0.02% | |
| 49 | BMYBRISTOL MYERS SQUIBB | 1,455 | $93.0M | 0.02% | |
| 50 | FDMFIRST TR DOW JONES SELECT MICROCAP INDEX FD COM | 1,831 | $93.0M | 0.02% | |
| 51 | IWDISHARES RUSSELL 1000 VALUE | 574 | $78.0M | 0.02% | |
| 52 | VVISA INC COM CL A | 400 | $75.0M | 0.02% | |
| 53 | IWBISHARES RUSSELL 1000 | 415 | $74.0M | 0.02% | |
| 54 | MTDMETTLER-TOLEDO INTL | 88 | $70.0M | 0.02% | |
| 55 | ITBISHARES US HOME CONS | 1,545 | $69.0M | 0.02% | |
| 56 | CVXCHEVRON CORP NEW COM | 550 | $66.0M | 0.02% | |
| 57 | PFEPFIZER INC | 1,650 | $65.0M | 0.01% | |
| 58 | AQLTISHARES SELECT DIVIDEND | 550 | $58.0M | 0.01% | |
| 59 | VGKVANGUARD FTSE EUROPE | 975 | $57.0M | 0.01% | |
| 60 | IYRISHARES US REAL ESTATE | 598 | $56.0M | 0.01% | |
| 61 | HDTHE HOME DEPOT INC COM | 257 | $56.0M | 0.01% | |
| 62 | IWMISHARES RUSSELL 2000 | 310 | $51.0M | 0.01% | |
| 63 | IYMISHARES US BASIC MATERIAL SECTOR | 485 | $48.0M | 0.01% | |
| 64 | IBBISHARES NASDAQ BIOTECHNOLOGY | 375 | $45.0M | 0.01% | |
| 65 | COSTCOSTCO WHOLESALE CORP | 150 | $44.0M | 0.01% | |
| 66 | SPYMSPDR PORTFOLIO LARGE CAP | 1,142 | $43.0M | 0.01% | |
| 67 | CHDCHURCH & DWIGHT INC | 600 | $42.0M | 0.01% | |
| 68 | VPLVANGUARD FTSE PAC | 580 | $40.0M | 0.01% | |
| 69 | ATVIEURACTIVISION BLIZZARD INC COM | 650 | $39.0M | 0.01% | |
| 70 | DNKNDUNKIN' BRANDS GROUP INC | 500 | $38.0M | 0.01% | |
| 71 | IVEISHARES S&P 500 VALUE | 290 | $38.0M | 0.01% | |
| 72 | ORCLORACLE CORP COM | 700 | $37.0M | 0.01% | |
| 73 | PEPPEPSICO INC | 258 | $36.0M | 0.01% | |
| 74 | AEPAMERICAN ELECTRIC POWER CO INC | 356 | $34.0M | 0.01% | |
| 75 | AQLTISHARES TR IBONDS DEC2023 | 1,229 | $32.0M | 0.01% | |
| 76 | XLFSECTOR SPDR TR SHS BEN INT FINANCIAL | 1,000 | $31.0M | 0.01% | |
| 77 | IUSGISHARES CORE S&P US GROWTH | 430 | $29.0M | 0.01% | |
| 78 | VFHVANGURAD FINANCIALS | 382 | $29.0M | 0.01% | |
| 79 | PSXPHILLIPS 66 | 250 | $28.0M | 0.01% | |
| 80 | IHEISHARES US PHARMA | 170 | $27.0M | 0.01% | |
| 81 | VXUSVANGUARD TOTAL INTL STOCK INDEX FD SHS | 450 | $25.0M | 0.01% | |
| 82 | —ISHARES IBONDS DEC 2021 TERM MUNI BOND | 932 | $24.0M | 0.01% | |
| 83 | ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH | 103 | $22.0M | 0.01% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 95 | $22.0M | 0.01% | |
| 85 | GQ9SPDR GOLD TR GOLD SHS | 146 | $21.0M | 0.00% | |
| 86 | DHSWISDOMTREE US HIGH DIVID FD | 261 | $20.0M | 0.00% | |
| 87 | SPDWSPDR PORTFOLIO DEVELOPED WLD EX-US | 595 | $19.0M | 0.00% | |
| 88 | DESWISDOMTREE SMALLCAP DIVID FD | 495 | $14.0M | 0.00% | |
| 89 | PGXINVESCO PREFERRED | 890 | $13.0M | 0.00% | |
| 90 | IJSISHARES S&P SMALL-CAP 600 VALUE | 74 | $12.0M | 0.00% | |
| 91 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 97 | $12.0M | 0.00% | |
| 92 | SPEMSPDR S&P EMERGING MARKETS | 327 | $12.0M | 0.00% | |
| 93 | IWSISHARES RUSSELL MID-CAP VALUE | 129 | $12.0M | 0.00% | |
| 94 | ESEVERSOURCE ENERGY COM | 131 | $11.0M | 0.00% | |
| 95 | UNHUNITEDHEALTH GROUP | 37 | $11.0M | 0.00% | |
| 96 | HRBH & R BLOCK INC | 450 | $11.0M | 0.00% | |
| 97 | VNQVANGUARD REIT | 115 | $11.0M | 0.00% | |
| 98 | IVWISHARES S&P 500 GROWTH | 50 | $10.0M | 0.00% | |
| 99 | ABBVABBVIE INC | 103 | $9.0M | 0.00% | |
| 100 | SPSMSPDR PORTFOLIO SMALL CAP | 269 | $9.0M | 0.00% |
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