Fusion Family Wealth, LLC Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$373.0M
Holdings
126
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (126 positions)
| Stock | Value |
|---|---|
VOOVANGUARD S&P 500 SHS | $55.6M |
VEAVANGUARD FTSE DEVELOPED MARKET | $46.6M |
RWLINVESCO S&P 500 REVENUE | $39.4M |
NDQINVESCO QQQ TRUST | $25.9M |
VWOVANGUARD FTSE EMERGING MKTS | $22.6M |
ECONCOLUMBIA TR II EMERGING MKTS CONSUMER | $22.5M |
BSCOINVESCO BULLETSHARES 2024 CORP BD | $18.9M |
VSSVANGUARD FTSE ALL WORLD EX USA SMALL CAP | $18.9M |
BSCMUSDINVESCO BULLETSHARES 2022 CORP BD | $18.9M |
BSCKINVESCO BULLETSHARES 2020 CORP BD | $18.2M |
VBVANGUARD SMALL CAP | $15.9M |
RWJINVESCO S&P SMALLCAP 600 REVENUE | $15.7M |
RWKINVESCO S&P MIDCAP 400 REVENUE | $15.5M |
VVVANGUARD LARGE CAP | $7.3M |
IVVISHARES CORE S&P 500 | $4.5M |
—ISHARES IBONDS DEC 2022 TERM MUNI BOND | $4.3M |
—ISHARES IBONDS SEP 2020 TERM MUNI BOND | $4.2M |
AQLTISHARES CORE MSCI EAFE | $3.7M |
IEMGISHARES CORE MSCI EMERGING MKTS | $2.3M |
VOVANGUARD MID CAP | $1.9M |
IJRISHARES CORE S&P SMALL-CAP | $1.8M |
IJHISHARES CORE S&P MID-CAP | $1.6M |
EFAISHARES MSCI EAFE | $1.2M |
VUGVANGUARD GROWTH | $471K |
SPYSPDR S&P 500 TRUST | $424K |
AAPLAPPLE INC | $325K |
MAMASTERCARD INC A | $291K |
METAFACEBOOK INC CL A | $256K |
IWCISHARES MICRO-CAP | $255K |
MGVVANGUARD MEGA CAP VALUE | $253K |
BSCLINVESCO BULLETSHARES 2021 CORP BD | $215K |
QQQINVESCO BULLETSHARES 2023 CORP BD | $213K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $186K |
VRSKVERISK ANALYTICS INC | $169K |
MDYSPDR S&P MIDCAP 400 TR | $149K |
VEUVANGUARD FTSE ALL WORLD EX US | $145K |
VTVVANGUARD VALUE | $142K |
IWFISHARES RUSSELL 1000 GROWTH | $137K |
SUSAISHARES MSCI USA ESG SLCT | $132K |
JPMJP MORGAN CHASE & CO COM | $117K |
BSCPINVESCO BULLETSHARES 2025 CORP BD | $106K |
APHAMPHENOL CORP | $101K |
BMYBRISTOL MYERS SQUIBB | $81K |
IWRISHARES RUSSELL MID-CAP | $69K |
VVISA INC COM CL A | $64K |
EEMISHARES MSCI EMERGING MARKETS | $61K |
MTDMETTLER-TOLEDO INTL | $61K |
IWBISHARES RUSSELL 1000 | $59K |
IWDISHARES RUSSELL 1000 VALUE | $57K |
XOMEXXON MOBIL CORP | $56K |
PFEPFIZER INC | $54K |
VFCVF CORP | $53K |
HDTHE HOME DEPOT INC COM | $48K |
CMCSACOMCAST CORP CL A | $45K |
ITBISHARES US HOME CONS | $45K |
COSTCOSTCO WHOLESALE CORP | $43K |
VGKVANGUARD FTSE EUROPE | $42K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $40K |
CVXCHEVRON CORP NEW COM | $40K |
AQLTISHARES SELECT DIVIDEND | $40K |
CHDCHURCH & DWIGHT INC | $39K |
ATVIEURACTIVISION BLIZZARD INC COM | $39K |
PKWINVESCO BUYBACK ACHIEVERS | $37K |
SPYMSPDR PORTFOLIO S&P 500 LARGE CAP | $36K |
IWMISHARES RUSSELL 2000 | $35K |
ORCLORACLE CORP COM | $34K |
VPLVANGUARD FTSE PAC | $32K |
AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND | $32K |
PEPPEPSICO INC | $31K |
AEPAMERICAN ELECTRIC POWER CO INC | $28K |
IVEISHARES S&P 500 VALUE | $28K |
DNKNDUNKIN' BRANDS GROUP INC | $27K |
IUSGISHARES CORE S&P US GROWTH | $25K |
IHEISHARES US PHARMA | $23K |
GQ9SPDR GOLD TR GOLD SHS | $22K |
IYRISHARES US REAL ESTATE | $21K |
XLFFINANCIAL SECTOR SPDR TR SHS BEN INT | $21K |
VFHVANGUARD FINANCIALS | $19K |
ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH | $19K |
UNHUNITEDHEALTH GROUP | $17K |
SPDWSPDR PORTFOLIO DEVELOPED WLD EX-US | $16K |
PSXPHILLIPS 66 | $13K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $12K |
PGXINVESCO PREFERRED | $12K |
ESEVERSOURCE ENERGY COM | $10K |
SPEMSPDR S&P EMERGING MARKETS | $10K |
BIIBBIOGEN INC COM | $9K |
DESWISDOMTREE SMALLCAP DIVID FD | $9K |
—ALLERGAN PLC. COM | $9K |
DHSWISDOMTREE US HIGH DIVID FD | $9K |
IVWISHARES S&P 500 GROWTH | $8K |
ABBVABBVIE INC | $8K |
IWSISHARES RUSSELL MID-CAP VALUE | $8K |
VNQVANGUARD REIT | $8K |
IJSISHARES S&P SMALL-CAP 600 VALUE | $7K |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP | $7K |
VYMVANGUARD HIGH DIVIDEND YIELD SHS | $7K |
DEMWISDOMTREE EMERGING MKTS HIGH DIVID FD | $7K |
GEGENERAL ELECTRIC CO | $6K |
TELTE CONNECTIVITY LTD REG SHS | $6K |
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