Fusion Family Wealth, LLC Q2 2019 Filing

Filed August 6, 2019

Portfolio Value

$401.8M

Holdings

154

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (154 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS S&P 500 SHS	209,126	$56.3M	14.01%
2	VEAVANGUARD FTSE DEVELOPED MARKET	1,252,650	$52.2M	13.00%
3	RWLINVESCO S&P 500 REVENUE	793,600	$42.4M	10.54%
4	VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS	602,902	$25.6M	6.38%
5	NDQINVESCO QQQ TRUST	135,970	$25.4M	6.32%
6	ECONCOLUMBIA TR II EMERGING MKTS CONSUMER	1,043,256	$23.8M	5.93%
7	VSSVANGUARD INTL EQUITY INDEX FTSE ALL WORLD EX USA SMALL CAP	201,395	$21.2M	5.28%
8	BSCOINVESCO BULLETSHARES 2024 CORP BD	905,317	$19.2M	4.79%
9	BSCMUSDINVESCO BULLETSHARES 2022 CORP BD	895,192	$19.2M	4.77%
10	BSCKINVESCO BULLETSHARES 2020 CORP BD	886,348	$18.8M	4.69%
11	VBVANGUARD INDEX FDS VANGUARD SMALL CAP	112,195	$17.6M	4.37%
12	RWKINVESCO S&P MIDCAP 400 REVENUE	276,325	$16.8M	4.19%
13	RWJINVESCO S&P SMALLCAP 600 REVENUE	249,062	$15.7M	3.91%
14	VVVANGUARD INDEX FDS VANGUARD LARGE CAP	66,629	$9.0M	2.23%
15	—ISHARES IBONDS DEC 2022 TERM MUNI BOND	200,817	$5.2M	1.31%
16	—ISHARES IBONDS SEP 2020 TERM MUNI BOND	196,987	$5.0M	1.25%
17	VOVANGUARD INDEX FDS VANGUARD MID CAP	15,311	$2.6M	0.64%
18	AAPLAPPLE INC	12,281	$2.4M	0.60%
19	IVVISHARES CORE S&P 500	7,997	$2.4M	0.59%
20	AQLTISHARES TRUST CORE MSCI EAFE	36,249	$2.2M	0.55%
21	IJRISHARES CORE S&P SMALL-CAP	21,608	$1.7M	0.42%
22	IEMGISHARES INC CORE MSCI EMERGING MKTS	26,177	$1.3M	0.34%
23	IJHISHARES CORE S&P MID-CAP	6,845	$1.3M	0.33%
24	JPMJP MORGAN CHASE & CO COM	8,515	$952K	0.24%
25	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	4,047	$863K	0.21%
26	IWCISHARES TR MICRO-CAP	7,919	$738K	0.18%
27	METAFACEBOOK INC CL A	3,453	$666K	0.17%
28	EFAISHARES MSCI EAFE	10,136	$666K	0.17%
29	DISWALT DISNEY CO	4,268	$596K	0.15%
30	XOMEXXON MOBIL CORP	7,635	$585K	0.15%
31	CSCOCISCO SYS INC COM	9,836	$538K	0.13%
32	VUGVANGUARD INDEX FDS VANGUARD GROWTH	3,003	$491K	0.12%
33	PGPROCTER & GAMBLE CO COM	4,299	$471K	0.12%
34	SPYSPDR S&P 500 TRUST UNIT SER 1 S&P	1,559	$457K	0.11%
35	GSGOLDMAN SACHS GROUP INC	1,724	$353K	0.09%
36	—INVESCO BULLETSHARES 2019 CORP BD	15,425	$325K	0.08%
37	MAMASTERCARD INC A	1,204	$319K	0.08%
38	MGVVANGUARD MEGA CAP VALUE	3,840	$309K	0.08%
39	EEMISHARES MSCI EMERGING MARKETS	6,842	$294K	0.07%
40	IBMINTERNATIONAL BUSINESS MACHS CORP COM	1,904	$263K	0.07%
41	VEUVANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US	4,630	$236K	0.06%
42	VTVVANGUARD INDEX FDS VANGUARD VALUE	1,802	$200K	0.05%
43	MDYSPDR S&P MIDCAP 400 TR UTSER1 S&PDCRP	564	$200K	0.05%
44	GOOGALPHABET INC CAP STK CL C	180	$195K	0.05%
45	PKWINVESCO BUYBACK ACHIEVERS	3,035	$190K	0.05%
46	VRSKVERISK ANALYTICS INC	1,210	$177K	0.04%
47	VVISA INC COM CL A	955	$166K	0.04%
48	GOOGLALPHABET INC CAP STK CL A	153	$166K	0.04%
49	IYRISHARES U S REAL ESTATE	1,790	$156K	0.04%
50	QQQINVESCO BULLETSHARES 2023 CORP BD	7,304	$155K	0.04%
51	BSCLINVESCO BULLETSHARES 2021 CORP BD	7,113	$151K	0.04%
52	SUSAISHARES TR USA ESG SLCT	1,200	$146K	0.04%
53	APHAMPHENOL CORP	1,383	$133K	0.03%
54	CELGCELGENE CORP	1,417	$131K	0.03%
55	CVXCHEVRON CORP NEW COM	936	$116K	0.03%
56	IWRISHARES TR RUS MID-CAP	2,067	$115K	0.03%
57	FDMFIRST TR DOW JONES SELECT MICROCAP INDEX FD COM	2,426	$110K	0.03%
58	IWFISHARES RUSSELL 1000 GROWTH	702	$110K	0.03%
59	BSCPINVESCO BULLETSHARES 2025 CORP BD	5,134	$109K	0.03%
60	PFEPFIZER INC	2,409	$104K	0.03%
61	IXCISHARES GLOBAL ENERGY	2,984	$97K	0.02%
62	BACVERIZON COMMUNICATIONS	1,701	$97K	0.02%
63	DEMWISDOMTREE TR EMERGING MKTS HIGH DIVID FD	2,103	$94K	0.02%
64	VFCVF CORP	982	$86K	0.02%
65	HDTHE HOME DEPOT INC COM	405	$84K	0.02%
66	XLESECTOR SPDR TR SHS BEN INT ENERGY	1,250	$80K	0.02%
67	MTDMETTLER-TOLEDO INTL	88	$74K	0.02%
68	IWBISHARES RUSSELL 1000	415	$68K	0.02%
69	ATVIEURACTIVISION BLIZZARD INC COM	1,274	$60K	0.01%
70	—ISHARES IBONDS DEC 2021 TERM MUNI BOND	2,303	$59K	0.01%
71	ITBISHARES TR US HOME CONS	1,545	$59K	0.01%
72	BMYBRISTOL MYERS SQUIBB	1,275	$58K	0.01%
73	AQLTISHARES SELECT DIVIDEND	550	$55K	0.01%
74	VGKVANGUARD INTL EQUITY INDEX FDS FTSE EUROPE	975	$54K	0.01%
75	IYMISHARES DJ U.S. BASIC MATERIAL SECTOR	505	$48K	0.01%
76	IWMISHARES RUSSELL 2000	310	$48K	0.01%
77	GQ9SPDR GOLD TR GOLD SHS	351	$47K	0.01%
78	CHDCHURCH & DWIGHT INC	600	$44K	0.01%
79	IBBISHARES NASDAQ BIOTECHNOLOGY	375	$41K	0.01%
80	MRKMERCK & CO INC NEW COM	486	$41K	0.01%
81	DNKNDUNKIN' BRANDS GROUP INC	500	$40K	0.01%
82	COSTCOSTCO WHOLESALE CORP	150	$40K	0.01%
83	ORCLORACLE CORP COM	700	$40K	0.01%
84	KEMQKRANESHARES EMERGING MARKETS	1,789	$40K	0.01%
85	VPLVANGUARD INTL EQUITY INDEX FDS FTSE PAC	580	$38K	0.01%
86	IWDISHARES RUSSELL 1000 VALUE	301	$38K	0.01%
87	PEPPEPSICO INC	283	$37K	0.01%
88	VYMVANGUARD HIGH DIVIDEND YIELD SHS	420	$37K	0.01%
89	IVEISHARES S&P 500 VALUE	290	$34K	0.01%
90	AQLTISHARES TR IBONDS DEC2023	1,229	$32K	0.01%
91	DLSWISDOMTREE TR INTL SMALLCAP DIVID FD	450	$29K	0.01%
92	GEGENERAL ELECTRIC CO	2,654	$28K	0.01%
93	XLFSECTOR SPDR TR SHS BEN INT FINANCIAL	1,000	$28K	0.01%
94	SWXSOUTHWEST GAS HOLDINGS INC	300	$27K	0.01%
95	IUSGISHARES CORE S&P US GROWTH	430	$27K	0.01%
96	SPYMSPDR PORTFOLIO LARGE CAP	791	$27K	0.01%
97	IHEISHARES TR U.S. PHARMA	170	$26K	0.01%
98	VFHVANGURAD FINANCIALS	382	$26K	0.01%
99	VXUSVANGUARD TOTAL INTL STOCK INDEX FD SHS	450	$24K	0.01%
100	PGXINVESCO PREFERRED	1,540	$23K	0.01%

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