Fusion Family Wealth, LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$424.1B
Holdings
111
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (111 positions)
| Stock | Value |
|---|---|
VOOVANGUARD S&P 500 SHS | $62.3B |
VEAVANGUARD FTSE DEVELOPED MARKET | $49.5B |
RWLINVESCO S&P 500 REVENUE | $45.0B |
BSCMUSDINVESCO BULLETSHARES 2022 CORP BD | $34.7B |
BSCOINVESCO BULLETSHARES 2024 CORP BD | $34.7B |
VBVANGUARD SMALL CAP | $31.4B |
VWOVANGUARD FTSE EMERGING MKTS | $29.4B |
NDQINVESCO QQQ TRUST | $28.6B |
VSSVANGUARD FTSE ALL WORLD EX USA SMALL CAP | $22.6B |
RWJINVESCO S&P SMALLCAP 600 REVENUE | $18.1B |
RWKINVESCO S&P MIDCAP 400 REVENUE | $16.4B |
AQLTISHARES CORE MSCI EAFE | $12.2B |
VVVANGUARD LARGE CAP | $8.4B |
IEMGISHARES CORE MSCI EMERGING MKTS | $5.2B |
IJRISHARES CORE S&P SMALL-CAP | $4.3B |
IVVISHARES CORE S&P 500 | $3.9B |
IJHISHARES CORE S&P MID-CAP | $3.9B |
ECONCOLUMBIA TR II EMERGING MKTS CONSUMER | $2.2B |
VOVANGUARD MID CAP | $1.9B |
BSCKINVESCO BULLETSHARES 2020 CORP BD | $1.8B |
EFAISHARES MSCI EAFE | $1.0B |
AAPLAPPLE INC | $694.0M |
VUGVANGUARD GROWTH | $607.0M |
SPYSPDR S&P 500 TRUST | $451.0M |
—ISHARES IBONDS DEC 2022 TERM MUNI BOND | $407.0M |
—ISHARES IBONDS SEP 2020 TERM MUNI BOND | $399.0M |
MAMASTERCARD INC A | $356.0M |
METAFACEBOOK INC CL A | $349.0M |
MGVVANGUARD MEGA CAP VALUE | $281.0M |
VRSKVERISK ANALYTICS INC | $206.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $181.0M |
MDYSPDR S&P MIDCAP 400 TR | $162.0M |
SUSAISHARES MSCI USA ESG SLCT | $161.0M |
APHAMPHENOL CORP | $133.0M |
VTVVANGUARD VALUE | $124.0M |
JPMJP MORGAN CHASE & CO COM | $122.0M |
IWCISHARES MICRO-CAP | $114.0M |
VEUVANGUARD FTSE ALL WORLD EX US | $109.0M |
IWFISHARES RUSSELL 1000 GROWTH | $95.0M |
BMYBRISTOL MYERS SQUIBB | $86.0M |
IWRISHARES RUSSELL MID-CAP | $80.0M |
VVISA INC COM CL A | $77.0M |
MTDMETTLER-TOLEDO INTL | $71.0M |
ITBISHARES US HOME CONS | $68.0M |
XOMEXXON MOBIL CORP | $66.0M |
HDTHE HOME DEPOT INC COM | $64.0M |
VFCVF CORP | $60.0M |
PFEPFIZER INC | $54.0M |
IBBISHARES NASDAQ BIOTECHNOLOGY | $51.0M |
ATVIEURACTIVISION BLIZZARD INC COM | $49.0M |
CVXCHEVRON CORP NEW COM | $49.0M |
IWBISHARES RUSSELL 1000 | $47.0M |
CHDCHURCH & DWIGHT INC | $46.0M |
COSTCOSTCO WHOLESALE CORP | $45.0M |
IWMISHARES RUSSELL 2000 | $44.0M |
AQLTISHARES SELECT DIVIDEND | $44.0M |
IWDISHARES RUSSELL 1000 VALUE | $42.0M |
SPYMSPDR PORTFOLIO S&P 500 LARGE CAP | $40.0M |
ORCLORACLE CORP COM | $39.0M |
PEPPEPSICO INC | $37.0M |
DNKNDUNKIN' BRANDS GROUP INC | $33.0M |
IUSGISHARES CORE S&P US GROWTH | $31.0M |
IVEISHARES S&P 500 VALUE | $31.0M |
AEPAMERICAN ELECTRIC POWER CO INC | $28.0M |
IHEISHARES US PHARMA | $26.0M |
ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH | $24.0M |
GQ9SPDR GOLD TR GOLD SHS | $24.0M |
XLFFINANCIAL SECTOR SPDR TR SHS BEN INT | $23.0M |
IYRISHARES US REAL ESTATE | $22.0M |
ABBVABBVIE INC | $22.0M |
VFHVANGUARD FINANCIALS | $22.0M |
SPDWSPDR PORTFOLIO DEVELOPED WLD EX-US | $19.0M |
PSXPHILLIPS 66 | $18.0M |
UNHUNITEDHEALTH GROUP | $15.0M |
SPEMSPDR S&P EMERGING MARKETS | $15.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $14.0M |
EEMISHARES MSCI EMERGING MARKETS | $11.0M |
ESEVERSOURCE ENERGY COM | $11.0M |
CMCSACOMCAST CORP CL A | $10.0M |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP | $10.0M |
IVWISHARES S&P 500 GROWTH | $10.0M |
DESWISDOMTREE SMALLCAP DIVID FD | $10.0M |
IJSISHARES S&P SMALL-CAP 600 VALUE | $9.0M |
VNQVANGUARD REIT | $9.0M |
DEMWISDOMTREE EMERGING MKTS HIGH DIVID FD | $7.0M |
HRBH & R BLOCK INC | $6.0M |
TELTE CONNECTIVITY LTD REG SHS | $6.0M |
ACNACCENTURE PLC A | $6.0M |
DISWALT DISNEY CO | $5.0M |
IJTISHARES S&P SMALL-CAP 600 GROWTH | $5.0M |
VTIVANGUARD TOTAL STK MKT | $5.0M |
BIIBBIOGEN INC COM | $5.0M |
MDYGSPDR S&P 400 MID CAP GROWTH | $5.0M |
DJPIPATH BLOOMBERG CMDTY TR ETN | $4.0M |
MDYVSPDR S&P 400 MID CAP VALUE | $4.0M |
SLBSCHLUMBERGER LIMITED COM USD0.01 | $4.0M |
PGXINVESCO PREFERRED | $3.0M |
TXNTEXAS INSTRUMENTS INC | $3.0M |
APH1EURAPHRIA INC | $3.0M |
HP5AEQUITY COMMONWEALTH COM SH BEN INT | $2.0M |
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