Fusion Family Wealth, LLC Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$495.3M
Holdings
104
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (104 positions)
| Stock | Value |
|---|---|
VOOVANGUARD S&P 500 SHS | $73.7M |
VEAVANGUARD FTSE DEVELOPED MARKET | $59.4M |
RWLINVESCO S&P 500 REVENUE | $52.7M |
BSCOINVESCO BULLETSHARES 2024 CORP BD | $39.3M |
BSCMUSDINVESCO BULLETSHARES 2022 CORP BD | $39.2M |
VBVANGUARD SMALL CAP | $38.6M |
VWOVANGUARD FTSE EMERGING MKTS | $36.4M |
NDQINVESCO QQQ TRUST | $34.2M |
VSSVANGUARD FTSE ALL WORLD EX USA SMALL CAP | $28.4M |
RWJINVESCO S&P SMALLCAP 600 REVENUE | $22.2M |
RWKINVESCO S&P MIDCAP 400 REVENUE | $19.3M |
AQLTISHARES CORE MSCI EAFE | $12.5M |
VVVANGUARD LARGE CAP | $9.6M |
IEMGISHARES CORE MSCI EMERGING MKTS | $4.9M |
IJRISHARES CORE S&P SMALL-CAP | $4.0M |
IVVISHARES CORE S&P 500 | $4.0M |
IJHISHARES CORE S&P MID-CAP | $3.6M |
VOVANGUARD MID CAP | $2.3M |
SPYSPDR S&P 500 TRUST | $1.8M |
EFAISHARES MSCI EAFE | $1.0M |
BSCKINVESCO BULLETSHARES 2020 CORP BD | $983K |
ECONCOLUMBIA TR II EMERGING MKTS CONSUMER | $911K |
AAPLAPPLE INC | $901K |
VUGVANGUARD GROWTH | $684K |
MAMASTERCARD INC A | $407K |
METAFACEBOOK INC CL A | $301K |
MGVVANGUARD MEGA CAP VALUE | $295K |
VRSKVERISK ANALYTICS INC | $224K |
IJSISHARES S&P SMALL-CAP 600 VALUE | $217K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $216K |
IWFISHARES RUSSELL 1000 GROWTH | $194K |
SUSAISHARES MSCI USA ESG SLCT | $177K |
MDYSPDR S&P MIDCAP 400 TR | $170K |
IJTISHARES S&P SMALL-CAP 600 GROWTH | $153K |
APHAMPHENOL CORP | $150K |
VTVVANGUARD VALUE | $130K |
IWRISHARES RUSSELL MID-CAP | $120K |
IWCISHARES MICRO-CAP | $117K |
VEUVANGUARD FTSE ALL WORLD EX US | $114K |
JPMJP MORGAN CHASE & CO COM | $96K |
ITBISHARES US HOME CONS | $88K |
BMYBRISTOL MYERS SQUIBB | $88K |
VVISA INC COM CL A | $80K |
IWMISHARES RUSSELL 2000 | $76K |
VFCVF CORP | $69K |
COSTCOSTCO WHOLESALE CORP | $53K |
ATVIEURACTIVISION BLIZZARD INC COM | $53K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $51K |
IWBISHARES RUSSELL 1000 | $51K |
AQLTISHARES SELECT DIVIDEND | $44K |
IWDISHARES RUSSELL 1000 VALUE | $44K |
XOMEXXON MOBIL CORP | $42K |
DNKNDUNKIN BRANDS GROUP INC | $41K |
CVXCHEVRON CORP NEW COM | $40K |
SPYMSPDR PORTFOLIO S&P 500 LARGE CAP | $39K |
PFEPFIZER INC | $37K |
IUSGISHARES CORE S&P US GROWTH | $34K |
IVEISHARES S&P 500 VALUE | $33K |
HDTHE HOME DEPOT INC COM | $32K |
AEPAMERICAN ELECTRIC POWER CO INC | $29K |
XLFFINANCIAL SECTOR SPDR TR SHS BEN INT | $29K |
DONSPDR DJ INDUSTRIAL AVERAGE | $28K |
IHEISHARES US PHARMA | $28K |
ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH | $28K |
ABBVABBVIE INC | $27K |
GQ9SPDR GOLD TR GOLD SHS | $26K |
VTIVANGUARD TOTAL STK MKT | $26K |
VFHVANGUARD FINANCIALS | $22K |
IYRISHARES US REAL ESTATE | $22K |
SPEMSPDR S&P EMERGING MARKETS | $20K |
SPDWSPDR PORTFOLIO DEVELOPED WLD EX-US | $19K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $16K |
ACNACCENTURE PLC A | $14K |
PSXPHILLIPS 66 | $13K |
EEMISHARES MSCI EMERGING MARKETS | $12K |
IVWISHARES S&P 500 GROWTH | $12K |
UNHUNITEDHEALTH GROUP | $12K |
ESEVERSOURCE ENERGY COM | $11K |
DESWISDOMTREE SMALLCAP DIVID FD | $10K |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP | $10K |
VNQVANGUARD REIT | $9K |
CMCSACOMCAST CORP CL A | $8K |
TXNTEXAS INSTRUMENTS INC | $7K |
DEMWISDOMTREE EMERGING MKTS HIGH DIVID FD | $7K |
MDYVSPDR S&P 400 MID CAP VALUE | $5K |
DJPIPATH BLOOMBERG CMDTY TR ETN | $5K |
TELTE CONNECTIVITY LTD REG SHS | $5K |
MDYGSPDR S&P 400 MID CAP GROWTH | $5K |
PEPPEPSICO INC | $3K |
APH1EURAPHRIA INC | $3K |
KTBKONTOOR BRANDS INC | $3K |
PGXINVESCO PREFERRED | $3K |
KOCOCA COLA CO | $2K |
BIIBBIOGEN INC COM | $2K |
—ETFMG ALTERNATIVE HARVEST | $2K |
BONDPIMCO TRUST RETURN ACTIVE | $2K |
VYMVANGUARD HIGH DIVIDEND YIELD SHS | $2K |
BMY-RBRISTOL MYERS SQUIBB RTS | $2K |
DELLDELL TECHNOLOGIES INC | $1K |
GEGENERAL ELECTRIC CO | $1K |
Page 1 of 2Next