Fusion Family Wealth, LLC Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$434.3M
Holdings
136
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (136 positions)
| Stock | Value |
|---|---|
VOOVANGUARD S&P 500 SHS | $65.7M |
VEAVANGUARD FTSE DEVELOPED MARKET | $56.2M |
RWLINVESCO S&P 500 REVENUE | $48.2M |
NDQINVESCO QQQ TRUST | $29.5M |
VWOVANGUARD FTSE EMERGING MKTS | $28.0M |
ECONCOLUMBIA TR II EMERGING MKTS CONSUMER | $24.9M |
VSSVANGUARD FTSE ALL WORLD EX USA SMALL CAP | $23.0M |
BSCOINVESCO BULLETSHARES 2024 CORP BD | $20.5M |
BSCMUSDINVESCO BULLETSHARES 2022 CORP BD | $20.3M |
BSCKINVESCO BULLETSHARES 2020 CORP BD | $20.0M |
VBVANGUARD SMALL CAP | $19.5M |
RWKINVESCO S&P MIDCAP 400 REVENUE | $19.3M |
RWJINVESCO S&P SMALLCAP 600 REVENUE | $17.7M |
VVVANGUARD LARGE CAP | $9.4M |
—ISHARES IBONDS DEC 2022 TERM MUNI BOND | $5.2M |
—ISHARES IBONDS SEP 2020 TERM MUNI BOND | $5.0M |
IJRISHARES CORE S&P SMALL-CAP | $2.9M |
IVVISHARES CORE S&P 500 | $2.5M |
VOVANGUARD MID CAP | $2.4M |
AQLTISHARES CORE MSCI EAFE | $2.2M |
IJHISHARES CORE S&P MID-CAP | $1.5M |
IEMGISHARES INC CORE MSCI EMERGING MKTS | $1.1M |
EFAISHARES MSCI EAFE | $704K |
IWCISHARES MICRO-CAP | $601K |
VUGVANGUARD GROWTH | $547K |
SPYSPDR S&P 500 TRUST | $537K |
AAPLAPPLE INC | $395K |
MAMASTERCARD INC A | $360K |
MGVVANGUARD MEGA CAP VALUE | $335K |
BSCPINVESCO BULLETSHARES 2025 CORP BD | $331K |
METAFACEBOOK INC CL A | $320K |
EEMISHARES MSCI EMERGING MARKETS | $307K |
VEUVANGUARD FTSE ALL WORLD EX US | $245K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $240K |
QQQINVESCO BULLETSHARES 2023 CORP BD | $219K |
BSCLINVESCO BULLETSHARES 2021 CORP BD | $217K |
VTVVANGUARD VALUE | $216K |
MDYSPDR S&P MIDCAP 400 TR | $213K |
PKWINVESCO BUYBACK ACHIEVERS | $209K |
JPMJP MORGAN CHASE & CO COM | $181K |
VRSKVERISK ANALYTICS INC | $181K |
SUSAISHARES MSCI USA ESG SLCT | $161K |
IWFISHARES RUSSELL 1000 GROWTH | $160K |
APHAMPHENOL CORP | $150K |
IWRISHARES RUSSELL MID-CAP | $110K |
XOMEXXON MOBIL CORP | $102K |
VFCVF CORP | $98K |
DEMWISDOMTREE EMERGING MKTS HIGH DIVID FD | $96K |
BMYBRISTOL MYERS SQUIBB | $93K |
FDMFIRST TR DOW JONES SELECT MICROCAP INDEX FD COM | $93K |
IWDISHARES RUSSELL 1000 VALUE | $78K |
VVISA INC COM CL A | $75K |
IWBISHARES RUSSELL 1000 | $74K |
MTDMETTLER-TOLEDO INTL | $70K |
ITBISHARES US HOME CONS | $69K |
CVXCHEVRON CORP NEW COM | $66K |
PFEPFIZER INC | $65K |
AQLTISHARES SELECT DIVIDEND | $58K |
VGKVANGUARD FTSE EUROPE | $57K |
IYRISHARES US REAL ESTATE | $56K |
HDTHE HOME DEPOT INC COM | $56K |
IWMISHARES RUSSELL 2000 | $51K |
IYMISHARES US BASIC MATERIAL SECTOR | $48K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $45K |
COSTCOSTCO WHOLESALE CORP | $44K |
SPYMSPDR PORTFOLIO LARGE CAP | $43K |
CHDCHURCH & DWIGHT INC | $42K |
VPLVANGUARD FTSE PAC | $40K |
ATVIEURACTIVISION BLIZZARD INC COM | $39K |
DNKNDUNKIN' BRANDS GROUP INC | $38K |
IVEISHARES S&P 500 VALUE | $38K |
ORCLORACLE CORP COM | $37K |
PEPPEPSICO INC | $36K |
AEPAMERICAN ELECTRIC POWER CO INC | $34K |
AQLTISHARES TR IBONDS DEC2023 | $32K |
XLFSECTOR SPDR TR SHS BEN INT FINANCIAL | $31K |
IUSGISHARES CORE S&P US GROWTH | $29K |
VFHVANGURAD FINANCIALS | $29K |
PSXPHILLIPS 66 | $28K |
IHEISHARES US PHARMA | $27K |
VXUSVANGUARD TOTAL INTL STOCK INDEX FD SHS | $25K |
—ISHARES IBONDS DEC 2021 TERM MUNI BOND | $24K |
ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH | $22K |
GSGOLDMAN SACHS GROUP INC | $22K |
GQ9SPDR GOLD TR GOLD SHS | $21K |
DHSWISDOMTREE US HIGH DIVID FD | $20K |
SPDWSPDR PORTFOLIO DEVELOPED WLD EX-US | $19K |
DESWISDOMTREE SMALLCAP DIVID FD | $14K |
PGXINVESCO PREFERRED | $13K |
IJSISHARES S&P SMALL-CAP 600 VALUE | $12K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $12K |
SPEMSPDR S&P EMERGING MARKETS | $12K |
IWSISHARES RUSSELL MID-CAP VALUE | $12K |
ESEVERSOURCE ENERGY COM | $11K |
UNHUNITEDHEALTH GROUP | $11K |
HRBH & R BLOCK INC | $11K |
VNQVANGUARD REIT | $11K |
IVWISHARES S&P 500 GROWTH | $10K |
ABBVABBVIE INC | $9K |
SPSMSPDR PORTFOLIO SMALL CAP | $9K |
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