Fusion Family Wealth, LLC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$566.0B
Holdings
100
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 SHS | 242,964 | $83.5B | 14.75% | |
| 2 | VEAVANGUARD FTSE DEVELOPED MARKET | 1,455,971 | $68.7B | 12.15% | |
| 3 | RWLINVESCO S&P 500 REVENUE | 1,004,723 | $62.6B | 11.06% | |
| 4 | VBVANGUARD SMALL CAP | 255,686 | $49.8B | 8.80% | |
| 5 | VWOVANGUARD FTSE EMERGING MKTS | 843,680 | $42.3B | 7.47% | |
| 6 | NDQINVESCO QQQ TRUST | 122,089 | $38.3B | 6.77% | |
| 7 | BSCOINVESCO BULLETSHARES 2024 CORP BD | 1,709,830 | $38.3B | 6.76% | |
| 8 | BSCMUSDINVESCO BULLETSHARES 2022 CORP BD | 1,736,187 | $37.8B | 6.67% | |
| 9 | VSSVANGUARD FTSE ALL WORLD EX USA SMALL CAP | 265,439 | $32.3B | 5.71% | |
| 10 | RWJINVESCO S&P SMALLCAP 600 REVENUE | 373,391 | $30.3B | 5.35% | |
| 11 | RWKINVESCO S&P MIDCAP 400 REVENUE | 360,907 | $25.7B | 4.54% | |
| 12 | AQLTISHARES CORE MSCI EAFE | 203,148 | $14.0B | 2.48% | |
| 13 | VVVANGUARD LARGE CAP | 57,276 | $10.1B | 1.78% | |
| 14 | IEMGISHARES CORE MSCI EMERGING MKTS | 91,652 | $5.7B | 1.00% | |
| 15 | IJRISHARES CORE S&P SMALL-CAP | 55,472 | $5.1B | 0.90% | |
| 16 | IVVISHARES CORE S&P 500 | 11,835 | $4.4B | 0.79% | |
| 17 | IJHISHARES CORE S&P MID-CAP | 18,742 | $4.3B | 0.76% | |
| 18 | VOVANGUARD MID CAP | 11,089 | $2.3B | 0.41% | |
| 19 | SPYSPDR S&P 500 TRUST | 6,126 | $2.3B | 0.40% | |
| 20 | EFAISHARES MSCI EAFE | 16,426 | $1.2B | 0.21% | |
| 21 | AAPLAPPLE INC | 8,180 | $1.1B | 0.19% | |
| 22 | VUGVANGUARD GROWTH | 3,003 | $761.0M | 0.13% | |
| 23 | MAMASTERCARD INC A | 1,204 | $430.0M | 0.08% | |
| 24 | MGVVANGUARD MEGA CAP VALUE | 3,840 | $333.0M | 0.06% | |
| 25 | ECONCOLUMBIA TR II EMERGING MKTS CONSUMER | 10,462 | $295.0M | 0.05% | |
| 26 | IJSISHARES S&P SMALL-CAP 600 VALUE | 3,540 | $288.0M | 0.05% | |
| 27 | METAFACEBOOK INC CL A | 975 | $266.0M | 0.05% | |
| 28 | VRSKVERISK ANALYTICS INC | 1,210 | $251.0M | 0.04% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,016 | $236.0M | 0.04% | |
| 30 | MDYSPDR S&P MIDCAP 400 TR | 500 | $210.0M | 0.04% | |
| 31 | SUSAISHARES MSCI USA ESG SLCT | 2,400 | $198.0M | 0.03% | |
| 32 | IJTISHARES S&P SMALL-CAP 600 GROWTH | 1,738 | $198.0M | 0.03% | |
| 33 | APHAMPHENOL CORP | 1,383 | $181.0M | 0.03% | |
| 34 | IWFISHARES RUSSELL 1000 GROWTH | 696 | $168.0M | 0.03% | |
| 35 | VTVVANGUARD VALUE | 1,181 | $140.0M | 0.02% | |
| 36 | VEUVANGUARD FTSE ALL WORLD EX US | 2,251 | $131.0M | 0.02% | |
| 37 | JPMJP MORGAN CHASE & CO COM | 1,000 | $127.0M | 0.02% | |
| 38 | IWRISHARES RUSSELL MID-CAP | 1,500 | $103.0M | 0.02% | |
| 39 | BMYBRISTOL MYERS SQUIBB | 1,455 | $90.0M | 0.02% | |
| 40 | VVISA INC COM CL A | 400 | $87.0M | 0.02% | |
| 41 | ITBISHARES US HOME CONS | 1,545 | $86.0M | 0.02% | |
| 42 | VFCVF CORP | 982 | $84.0M | 0.01% | |
| 43 | IWCISHARES MICRO-CAP | 703 | $83.0M | 0.01% | |
| 44 | IWMISHARES RUSSELL 2000 | 410 | $80.0M | 0.01% | |
| 45 | AEPAMERICAN ELECTRIC POWER CO INC | 856 | $71.0M | 0.01% | |
| 46 | IWBISHARES RUSSELL 1000 | 275 | $58.0M | 0.01% | |
| 47 | COSTCOSTCO WHOLESALE CORP | 150 | $57.0M | 0.01% | |
| 48 | IBBISHARES NASDAQ BIOTECHNOLOGY | 375 | $57.0M | 0.01% | |
| 49 | AQLTISHARES SELECT DIVIDEND | 540 | $52.0M | 0.01% | |
| 50 | IWDISHARES RUSSELL 1000 VALUE | 370 | $51.0M | 0.01% | |
| 51 | XOMEXXON MOBIL CORP | 1,234 | $51.0M | 0.01% | |
| 52 | CVXCHEVRON CORP NEW COM | 550 | $46.0M | 0.01% | |
| 53 | SPYMSPDR PORTFOLIO S&P 500 LARGE CAP | 989 | $43.0M | 0.01% | |
| 54 | IUSGISHARES CORE S&P US GROWTH | 430 | $38.0M | 0.01% | |
| 55 | IVEISHARES S&P 500 VALUE | 290 | $37.0M | 0.01% | |
| 56 | PFEPFIZER INC | 1,000 | $37.0M | 0.01% | |
| 57 | DONSPDR DJ INDUSTRIAL AVERAGE | 100 | $31.0M | 0.01% | |
| 58 | IHEISHARES US PHARMA | 170 | $31.0M | 0.01% | |
| 59 | ATVIEURACTIVISION BLIZZARD INC COM | 325 | $30.0M | 0.01% | |
| 60 | ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH | 103 | $30.0M | 0.01% | |
| 61 | VTIVANGUARD TOTAL STK MKT | 150 | $29.0M | 0.01% | |
| 62 | XLFFINANCIAL SECTOR SPDR TR SHS BEN INT | 1,000 | $29.0M | 0.01% | |
| 63 | VFHVANGUARD FINANCIALS | 382 | $28.0M | 0.00% | |
| 64 | GQ9SPDR GOLD TR GOLD SHS | 146 | $26.0M | 0.00% | |
| 65 | IYRISHARES US REAL ESTATE | 280 | $24.0M | 0.00% | |
| 66 | SPEMSPDR S&P EMERGING MARKETS | 536 | $23.0M | 0.00% | |
| 67 | SPDWSPDR PORTFOLIO DEVELOPED WLD EX-US | 663 | $22.0M | 0.00% | |
| 68 | PSXPHILLIPS 66 | 250 | $17.0M | 0.00% | |
| 69 | HDTHE HOME DEPOT INC COM | 57 | $15.0M | 0.00% | |
| 70 | EEMISHARES MSCI EMERGING MARKETS | 271 | $14.0M | 0.00% | |
| 71 | IVWISHARES S&P 500 GROWTH | 200 | $13.0M | 0.00% | |
| 72 | UNHUNITEDHEALTH GROUP | 37 | $13.0M | 0.00% | |
| 73 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP | 371 | $13.0M | 0.00% | |
| 74 | DESWISDOMTREE SMALLCAP DIVID FD | 495 | $13.0M | 0.00% | |
| 75 | ABBVABBVIE INC | 103 | $11.0M | 0.00% | |
| 76 | ESEVERSOURCE ENERGY COM | 131 | $11.0M | 0.00% | |
| 77 | VNQVANGUARD REIT | 115 | $10.0M | 0.00% | |
| 78 | DEMWISDOMTREE EMERGING MKTS HIGH DIVID FD | 205 | $8.0M | 0.00% | |
| 79 | ACNACCENTURE PLC A | 30 | $8.0M | 0.00% | |
| 80 | TELTE CONNECTIVITY LTD REG SHS | 50 | $6.0M | 0.00% | |
| 81 | CMCSACOMCAST CORP CL A | 164 | $6.0M | 0.00% | |
| 82 | KTBKONTOOR BRANDS INC | 140 | $6.0M | 0.00% | |
| 83 | MDYGSPDR S&P 400 MID CAP GROWTH | 88 | $6.0M | 0.00% | |
| 84 | MDYVSPDR S&P 400 MID CAP VALUE | 105 | $6.0M | 0.00% | |
| 85 | DJPIPATH BLOOMBERG CMDTY TR ETN | 232 | $5.0M | 0.00% | |
| 86 | APH1EURAPHRIA INC | 750 | $5.0M | 0.00% | |
| 87 | TXNTEXAS INSTRUMENTS INC | 25 | $4.0M | 0.00% | |
| 88 | PGXINVESCO PREFERRED | 235 | $4.0M | 0.00% | |
| 89 | VYMVANGUARD HIGH DIVIDEND YIELD SHS | 30 | $3.0M | 0.00% | |
| 90 | KOCOCA COLA CO | 50 | $3.0M | 0.00% | |
| 91 | BONDPIMCO TRUST RETURN ACTIVE | 20 | $2.0M | 0.00% | |
| 92 | —ETFMG ALTERNATIVE HARVEST | 165 | $2.0M | 0.00% | |
| 93 | NYCBEURNEW YORK COMMUNITY BANCORP | 67 | $1.0M | 0.00% | |
| 94 | DELLDELL TECHNOLOGIES INC | 3 | $1.0M | 0.00% | |
| 95 | BIIBBIOGEN INC COM | 6 | $1.0M | 0.00% | |
| 96 | HP5AEQUITY COMMONWEALTH COM SH BEN INT | 45 | $1.0M | 0.00% | |
| 97 | BMY-RBRISTOL MYERS SQUIBB RTS | 685 | $1.0M | 0.00% | |
| 98 | —COASTAL CARRIBEAN OIL & MINERALS LTD | 6,600 | $1.0M | 0.00% | |
| 99 | GEGENERAL ELECTRIC CO | 25 | $1.0M | 0.00% | |
| 100 | PRUPRUDENTIAL FINL INC | 18 | $1.0M | 0.00% |