Fusion Family Wealth, LLC Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$377.0B
Holdings
143
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (143 positions)
| Stock | Value |
|---|---|
VOOVANGUARD S&P 500 SHS | $59.8M |
VEAVANGUARD FTSE DEVELOPED MARKET | $52.4M |
RWLINVESCO S&P 500 REVENUE | $44.6M |
VWOVANGUARD FTSE EMERGING MKTS | $24.8M |
ECONCOLUMBIA TR II EMERGING MKTS CONSUMER | $23.5M |
VSSVANGUARD FTSE ALL WORLD EX USA SMALL CAP | $21.2M |
BSCOINVESCO BULLETSHARES 2024 CORP BD | $20.5M |
BSCMUSDINVESCO BULLETSHARES 2022 CORP BD | $20.3M |
BSCKINVESCO BULLETSHARES 2020 CORP BD | $19.9M |
VBVANGUARD SMALL CAP | $17.8M |
RWKINVESCO S&P MIDCAP 400 REVENUE | $17.6M |
RWJINVESCO S&P SMALLCAP 600 REVENUE | $17.3M |
VVVANGUARD LARGE CAP | $8.8M |
—ISHARES IBONDS DEC 2022 TERM MUNI BOND | $5.1M |
—ISHARES IBONDS SEP 2020 TERM MUNI BOND | $4.8M |
VOVANGUARD MID CAP | $2.4M |
IVVISHARES CORE S&P 500 | $2.3M |
AQLTISHARES CORE MSCI EAFE | $1.7M |
IJRISHARES CORE S&P SMALL-CAP | $1.4M |
IJHISHARES CORE S&P MID-CAP | $1.0M |
IEMGISHARES INC CORE MSCI EMERGING MKTS | $992K |
EFAISHARES MSCI EAFE | $661K |
IWCISHARES MICRO-CAP | $597K |
VUGVANGUARD GROWTH | $499K |
SPYSPDR S&P 500 TRUST | $495K |
BSCPINVESCO BULLETSHARES 2025 CORP BD | $330K |
MAMASTERCARD INC A | $327K |
MGVVANGUARD MEGA CAP VALUE | $313K |
AAPLAPPLE INC | $301K |
EEMISHARES MSCI EMERGING MARKETS | $280K |
METAFACEBOOK INC CL A | $278K |
VEUVANGUARD FTSE ALL WORLD EX US | $231K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $221K |
QQQINVESCO BULLETSHARES 2023 CORP BD | $219K |
BSCLINVESCO BULLETSHARES 2021 CORP BD | $217K |
VTVVANGUARD VALUE | $201K |
MDYSPDR S&P MIDCAP 400 TR | $200K |
VRSKVERISK ANALYTICS INC | $191K |
PKWINVESCO BUYBACK ACHIEVERS | $190K |
JPMJP MORGAN CHASE & CO COM | $153K |
SUSAISHARES MSCI USA ESG SLCT | $148K |
APHAMPHENOL CORP | $134K |
IWFISHARES RUSSELL 1000 GROWTH | $113K |
IWRISHARES RUSSELL MID-CAP | $111K |
XOMEXXON MOBIL CORP | $104K |
FDMFIRST TR DOW JONES SELECT MICROCAP INDEX FD COM | $97K |
VFCVF CORP | $87K |
DEMWISDOMTREE EMERGING MKTS HIGH DIVID FD | $87K |
IWDISHARES RUSSELL 1000 VALUE | $74K |
PFEPFIZER INC | $74K |
XLESECTOR SPDR TR SHS BEN INT ENERGY | $74K |
VVISA INC COM CL A | $69K |
CELGCELGENE CORP | $68K |
IWBISHARES RUSSELL 1000 | $68K |
ITBISHARES US HOME CONS | $67K |
CVXCHEVRON CORP NEW COM | $65K |
MTDMETTLER-TOLEDO INTL | $62K |
HDTHE HOME DEPOT INC COM | $57K |
AQLTISHARES SELECT DIVIDEND | $56K |
IYRISHARES US REAL ESTATE | $56K |
VGKVANGUARD FTSE EUROPE | $52K |
IWMISHARES RUSSELL 2000 | $47K |
CMCSACOMCAST CORP CL A | $46K |
CHDCHURCH & DWIGHT INC | $45K |
IYMISHARES US BASIC MATERIAL SECTOR | $45K |
COSTCOSTCO WHOLESALE CORP | $43K |
SPYMSPDR PORTFOLIO LARGE CAP | $40K |
DNKNDUNKIN' BRANDS GROUP INC | $40K |
BMYBRISTOL MYERS SQUIBB | $39K |
ORCLORACLE CORP COM | $39K |
VPLVANGUARD FTSE PAC | $38K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $37K |
IVEISHARES S&P 500 VALUE | $35K |
PEPPEPSICO INC | $35K |
UNHUNITEDHEALTH GROUP | $35K |
ATVIEURACTIVISION BLIZZARD INC COM | $34K |
AQLTISHARES TR IBONDS DEC2023 | $32K |
—ALLERGAN PLC. COM | $30K |
XLFSECTOR SPDR TR SHS BEN INT FINANCIAL | $28K |
IUSGISHARES CORE S&P US GROWTH | $27K |
TELTE CONNECTIVITY LTD REG SHS | $27K |
VFHVANGURAD FINANCIALS | $27K |
PSXPHILLIPS 66 | $26K |
GQ9SPDR GOLD TR GOLD SHS | $24K |
—ISHARES IBONDS DEC 2021 TERM MUNI BOND | $24K |
IHEISHARES US PHARMA | $24K |
VXUSVANGUARD TOTAL INTL STOCK INDEX FD SHS | $23K |
TXNTEXAS INSTRUMENTS INC | $22K |
BIIBBIOGEN INC COM | $22K |
GSGOLDMAN SACHS GROUP INC | $20K |
ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH | $20K |
DHSWISDOMTREE US HIGH DIVID FD | $19K |
BACVERIZON COMMUNICATIONS | $18K |
SPDWSPDR PORTFOLIO DEVELOPED WLD EX-US | $17K |
CSCOCISCO SYS INC COM | $16K |
DESWISDOMTREE SMALLCAP DIVID FD | $14K |
PGXINVESCO PREFERRED | $13K |
IWSISHARES RUSSELL MID-CAP VALUE | $12K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $12K |
HRBH & R BLOCK INC | $11K |
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