Fusion Family Wealth

Fusion Family Wealth as of March 31, 2019

Portfolio Holdings for Fusion Family Wealth

Fusion Family Wealth holds 155 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 13.7 $50M 191k 259.54
Vanguard Europe Pacific ETF (VEA) 13.4 $48M 1.2M 41.04
Oppenheimer Rev Weighted Etf large cap rev et 10.3 $38M 726k 51.58
Vanguard Emerging Markets ETF (VWO) 6.6 $24M 564k 42.50
Invesco Qqq Trust Series 1 (QQQ) 6.4 $23M 128k 179.99
Columbia Emerging Markets Consumer Etf etf (ECON) 6.0 $22M 970k 22.58
Vanguard FTSE All Wld Ex USSml Cap (VSS) 5.5 $20M 190k 104.13
Bscm etf 5.1 $18M 868k 21.12
Invesco Bulletshares 2020 Corp 5.0 $18M 858k 21.22
Bsco etf (BSCO) 5.0 $18M 879k 20.73
Vanguard Small-Cap ETF (VB) 4.3 $16M 103k 153.27
Oppenheimer Rev Weighted Etf mid cap rev etf 4.0 $15M 246k 59.25
Oppenheimer Rev Weighted Etf small cap rev et 3.9 $14M 216k 65.56
Vanguard Large-Cap ETF (VV) 2.4 $8.8M 67k 130.56
Ishares Tr ibonds dec 22 1.4 $5.2M 199k 25.94
Ishares 2020 Amt-free Muni Bond Etf 1.3 $4.8M 188k 25.50
Vanguard Mid-Cap ETF (VO) 0.7 $2.6M 16k 161.27
iShares S&P 500 Index (IVV) 0.6 $2.2M 7.7k 284.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $1.7M 28k 60.78
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.5M 20k 77.16
iShares S&P MidCap 400 Index (IJH) 0.3 $1.0M 5.5k 189.38
Ishares Inc core msci emkt (IEMG) 0.3 $1.0M 20k 51.72
iShares Russell Microcap Index (IWC) 0.2 $848k 9.1k 92.75
iShares MSCI EAFE Index Fund (EFA) 0.2 $667k 10k 64.81
Invesco Buyback Achievers Etf equities (PKW) 0.2 $578k 9.7k 59.58
Vanguard Growth ETF (VUG) 0.1 $471k 3.0k 156.84
Spdr S&p 500 Etf (SPY) 0.1 $442k 1.6k 283.52
Ishares Tr ibonds dec 21 0.1 $391k 15k 25.68
iShares MSCI Emerging Markets Indx (EEM) 0.1 $294k 6.8k 42.97
MasterCard Incorporated (MA) 0.1 $283k 1.2k 235.05
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $300k 3.8k 78.12
Apple (AAPL) 0.1 $250k 1.3k 190.11
WisdomTree Emerging Markets Eq (DEM) 0.1 $263k 6.0k 43.94
Facebook Inc cl a (META) 0.1 $260k 1.6k 166.67
Invesco Bulletshares 2019 Corp 0.1 $250k 12k 21.08
Berkshire Hathaway (BRK.B) 0.1 $213k 1.1k 200.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $232k 4.6k 50.11
Vanguard Value ETF (VTV) 0.1 $205k 1.9k 108.29
I Shares 2019 Etf 0.1 $209k 8.2k 25.47
SPDR S&P MidCap 400 ETF (MDY) 0.1 $195k 564.00 345.74
JPMorgan Chase & Co. (JPM) 0.0 $142k 1.4k 101.28
Exxon Mobil Corporation (XOM) 0.0 $130k 1.6k 80.55
Verisk Analytics (VRSK) 0.0 $161k 1.2k 133.06
Amphenol Corporation (APH) 0.0 $131k 1.4k 94.72
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $142k 1.2k 118.33
Invesco Bulletshares 2021 Corp 0.0 $150k 7.1k 21.09
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $152k 7.3k 20.81
iShares Russell 1000 Growth Index (IWF) 0.0 $121k 799.00 151.44
iShares Russell Midcap Index Fund (IWR) 0.0 $112k 2.1k 54.18
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $108k 2.4k 44.52
iShares S&P Global Energy Sector (IXC) 0.0 $101k 3.0k 33.85
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $106k 5.1k 20.65
Pfizer (PFE) 0.0 $80k 1.9k 42.53
Chevron Corporation (CVX) 0.0 $79k 641.00 123.24
V.F. Corporation (VFC) 0.0 $85k 982.00 86.56
Mettler-Toledo International (MTD) 0.0 $64k 88.00 727.27
Visa (V) 0.0 $62k 400.00 155.00
Energy Select Sector SPDR (XLE) 0.0 $83k 1.3k 66.40
iShares Russell 1000 Index (IWB) 0.0 $65k 415.00 156.63
Celgene Corporation 0.0 $65k 685.00 94.89
iShares Dow Jones US Real Estate (IYR) 0.0 $69k 790.00 87.34
Costco Wholesale Corporation (COST) 0.0 $36k 150.00 240.00
Home Depot (HD) 0.0 $49k 257.00 190.66
Bristol Myers Squibb (BMY) 0.0 $37k 770.00 48.05
Pepsi (PEP) 0.0 $32k 258.00 124.03
iShares Russell 1000 Value Index (IWD) 0.0 $37k 301.00 122.92
Oracle Corporation (ORCL) 0.0 $38k 700.00 54.29
Southwest Gas Corporation (SWX) 0.0 $25k 300.00 83.33
SPDR Gold Trust (GLD) 0.0 $37k 306.00 120.92
iShares NASDAQ Biotechnology Index (IBB) 0.0 $42k 375.00 112.00
Activision Blizzard 0.0 $30k 650.00 46.15
iShares Russell 2000 Index (IWM) 0.0 $47k 310.00 151.61
Church & Dwight (CHD) 0.0 $43k 600.00 71.67
iShares Dow Jones US Home Const. (ITB) 0.0 $54k 1.5k 34.95
Vanguard Financials ETF (VFH) 0.0 $25k 382.00 65.45
iShares S&P 500 Value Index (IVE) 0.0 $33k 290.00 113.79
Financial Select Sector SPDR (XLF) 0.0 $26k 1.0k 26.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $46k 505.00 91.09
iShares Dow Jones Select Dividend (DVY) 0.0 $54k 550.00 98.18
Vanguard Pacific ETF (VPL) 0.0 $38k 580.00 65.52
Vanguard European ETF (VGK) 0.0 $52k 975.00 53.33
iShares Morningstar Large Growth (ILCG) 0.0 $19k 103.00 184.47
iShares Dow Jones US Pharm Indx (IHE) 0.0 $26k 170.00 152.94
WisdomTree Equity Income Fund (DHS) 0.0 $19k 261.00 72.80
iShares Russell 3000 Growth Index (IUSG) 0.0 $26k 430.00 60.47
WisdomTree Intl. SmallCap Div (DLS) 0.0 $30k 450.00 66.67
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $24k 720.00 33.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $23k 450.00 51.11
Dunkin' Brands Group 0.0 $38k 500.00 76.00
Phillips 66 (PSX) 0.0 $24k 250.00 96.00
Ishares Tr Ibonds Dec2023 etf 0.0 $31k 1.2k 25.22
Pgx etf (PGX) 0.0 $22k 1.5k 14.29
Comcast Corporation (CMCSA) 0.0 $7.0k 164.00 42.68
Goldman Sachs (GS) 0.0 $18k 95.00 189.47
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0k 40.00 25.00
Coca-Cola Company (KO) 0.0 $12k 262.00 45.80
Walt Disney Company (DIS) 0.0 $5.0k 48.00 104.17
General Electric Company 0.0 $1.0k 25.00 40.00
Cisco Systems (CSCO) 0.0 $12k 231.00 51.95
H&R Block (HRB) 0.0 $11k 450.00 24.44
Verizon Communications (VZ) 0.0 $11k 179.00 61.45
International Business Machines (IBM) 0.0 $12k 88.00 136.36
Merck & Co (MRK) 0.0 $11k 132.00 83.33
Procter & Gamble Company (PG) 0.0 $11k 109.00 100.92
Schlumberger (SLB) 0.0 $9.0k 200.00 45.00
Texas Instruments Incorporated (TXN) 0.0 $3.0k 25.00 120.00
UnitedHealth (UNH) 0.0 $9.0k 37.00 243.24
Weyerhaeuser Company (WY) 0.0 $1.0k 50.00 20.00
Biogen Idec (BIIB) 0.0 $1.0k 6.00 166.67
Accenture (ACN) 0.0 $5.0k 30.00 166.67
Prudential Financial (PRU) 0.0 $2.0k 18.00 111.11
United States Oil Fund 0.0 $1.0k 50.00 20.00
New York Community Ban (NYCB) 0.0 $1.0k 67.00 14.93
Take-Two Interactive Software (TTWO) 0.0 $9.0k 97.00 92.78
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.0k 11.00 90.91
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0k 100.00 20.00
iShares S&P 500 Growth Index (IVW) 0.0 $9.0k 50.00 180.00
iShares Russell Midcap Value Index (IWS) 0.0 $11k 129.00 85.27
iShares Silver Trust (SLV) 0.0 $14k 1.0k 14.00
Tesla Motors (TSLA) 0.0 $8.0k 30.00 266.67
SPDR S&P Oil & Gas Explore & Prod. 0.0 $999.960000 26.00 38.46
Vanguard Total Stock Market ETF (VTI) 0.0 $5.0k 35.00 142.86
iShares S&P SmallCap 600 Growth (IJT) 0.0 $5.0k 29.00 172.41
Alerian Mlp Etf 0.0 $8.0k 755.00 10.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $11k 74.00 148.65
Vanguard REIT ETF (VNQ) 0.0 $10k 115.00 86.96
Vanguard High Dividend Yield ETF (VYM) 0.0 $8.0k 92.00 86.96
Vanguard Materials ETF (VAW) 0.0 $14k 115.00 121.74
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.0k 232.00 21.55
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $9.0k 281.00 32.03
SPDR S&P Emerging Markets (SPEM) 0.0 $7.0k 197.00 35.53
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $3.0k 51.00 58.82
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.0k 45.00 44.44
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.0k 50.00 20.00
SPDR S&P World ex-US (SPDW) 0.0 $10k 359.00 27.86
WisdomTree SmallCap Dividend Fund (DES) 0.0 $14k 495.00 28.28
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.0k 45.00 44.44
Coastal Caribbean Oils & C ommon 0.0 $990.000000 6.6k 0.15
Te Connectivity Ltd for (TEL) 0.0 $4.0k 50.00 80.00
Pimco Total Return Etf totl (BOND) 0.0 $2.0k 20.00 100.00
Abbvie (ABBV) 0.0 $8.0k 103.00 77.67
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $5.0k 166.00 30.12
Equity Commonwealth (EQC) 0.0 $999.900000 45.00 22.22
Eversource Energy (ES) 0.0 $9.0k 131.00 68.70
Allergan 0.0 $2.0k 15.00 133.33
Armour Residential Reit Inc Re 0.0 $1.0k 25.00 40.00
Alphabet Inc Class A cs (GOOGL) 0.0 $2.0k 2.00 1000.00
Alphabet Inc Class C cs (GOOG) 0.0 $2.0k 2.00 1000.00
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 139.00 35.97
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $1.0k 18.00 55.56
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $1.0k 46.00 21.74
Aurora Cannabis Inc snc 0.0 $11k 1.2k 9.37
Kraneshares Tr emrng mkt cons (KEMQ) 0.0 $7.0k 289.00 24.22
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $999.900000 55.00 18.18
Dell Technologies (DELL) 0.0 $999.990000 3.00 333.33