Fusion Family Wealth

Fusion Family Wealth as of June 30, 2019

Portfolio Holdings for Fusion Family Wealth

Fusion Family Wealth holds 154 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 14.0 $56M 209k 269.15
Vanguard Europe Pacific ETF (VEA) 13.0 $52M 1.3M 41.71
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 10.5 $42M 794k 53.38
Vanguard Emerging Markets ETF (VWO) 6.4 $26M 603k 42.53
Invesco Qqq Trust Series 1 (QQQ) 6.3 $25M 136k 186.74
Columbia Emerging Markets Consumer Etf etf (ECON) 5.9 $24M 1.0M 22.82
Vanguard FTSE All Wld Ex USSml Cap (VSS) 5.3 $21M 201k 105.26
Bsco etf (BSCO) 4.8 $19M 905k 21.25
Bscm etf 4.8 $19M 895k 21.40
Invesco Bulletshares 2020 Corp 4.7 $19M 886k 21.26
Vanguard Small-Cap ETF (VB) 4.4 $18M 112k 156.66
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 4.2 $17M 276k 60.93
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 3.9 $16M 249k 63.14
Vanguard Large-Cap ETF (VV) 2.2 $9.0M 67k 134.72
Ishares Tr ibonds dec 22 1.3 $5.2M 201k 26.12
Ishares 2020 Amt-free Muni Bond Etf 1.2 $5.0M 197k 25.55
Vanguard Mid-Cap ETF (VO) 0.6 $2.6M 15k 167.13
Apple (AAPL) 0.6 $2.4M 12k 197.87
iShares S&P 500 Index (IVV) 0.6 $2.4M 8.0k 294.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $2.2M 36k 61.41
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.7M 22k 78.26
Ishares Inc core msci emkt (IEMG) 0.3 $1.3M 26k 51.46
iShares S&P MidCap 400 Index (IJH) 0.3 $1.3M 6.8k 194.30
JPMorgan Chase & Co. (JPM) 0.2 $952k 8.5k 111.80
Berkshire Hathaway (BRK.B) 0.2 $863k 4.0k 213.24
iShares Russell Microcap Index (IWC) 0.2 $738k 7.9k 93.19
iShares MSCI EAFE Index Fund (EFA) 0.2 $666k 10k 65.71
Facebook Inc cl a (META) 0.2 $666k 3.5k 192.88
Exxon Mobil Corporation (XOM) 0.1 $585k 7.6k 76.62
Walt Disney Company (DIS) 0.1 $596k 4.3k 139.64
Cisco Systems (CSCO) 0.1 $538k 9.8k 54.70
Procter & Gamble Company (PG) 0.1 $471k 4.3k 109.56
Vanguard Growth ETF (VUG) 0.1 $491k 3.0k 163.50
Spdr S&p 500 Etf (SPY) 0.1 $457k 1.6k 293.14
Goldman Sachs (GS) 0.1 $353k 1.7k 204.76
MasterCard Incorporated (MA) 0.1 $319k 1.2k 264.95
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $309k 3.8k 80.47
Invesco Bulletshares 2019 Corp 0.1 $325k 15k 21.07
iShares MSCI Emerging Markets Indx (EEM) 0.1 $294k 6.8k 42.97
International Business Machines (IBM) 0.1 $263k 1.9k 138.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $236k 4.6k 50.97
SPDR S&P MidCap 400 ETF (MDY) 0.1 $200k 564.00 354.61
Vanguard Value ETF (VTV) 0.1 $200k 1.8k 110.99
Alphabet Inc Class C cs (GOOG) 0.1 $195k 180.00 1083.33
Invesco Buyback Achievers Etf equities (PKW) 0.1 $190k 3.0k 62.60
Visa (V) 0.0 $166k 955.00 173.82
Verisk Analytics (VRSK) 0.0 $177k 1.2k 146.28
iShares Dow Jones US Real Estate (IYR) 0.0 $156k 1.8k 87.15
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $146k 1.2k 121.67
Alphabet Inc Class A cs (GOOGL) 0.0 $166k 153.00 1084.97
Invesco Bulletshares 2021 Corp 0.0 $151k 7.1k 21.23
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $155k 7.3k 21.22
Pfizer (PFE) 0.0 $104k 2.4k 43.17
Chevron Corporation (CVX) 0.0 $116k 936.00 123.93
Amphenol Corporation (APH) 0.0 $133k 1.4k 96.17
Celgene Corporation 0.0 $131k 1.4k 92.45
iShares Russell 1000 Growth Index (IWF) 0.0 $110k 702.00 156.70
iShares Russell Midcap Index Fund (IWR) 0.0 $115k 2.1k 55.64
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $110k 2.4k 45.34
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $109k 5.1k 21.23
Home Depot (HD) 0.0 $84k 405.00 207.41
V.F. Corporation (VFC) 0.0 $86k 982.00 87.58
Verizon Communications (VZ) 0.0 $97k 1.7k 57.03
Mettler-Toledo International (MTD) 0.0 $74k 88.00 840.91
Energy Select Sector SPDR (XLE) 0.0 $80k 1.3k 64.00
iShares Russell 1000 Index (IWB) 0.0 $68k 415.00 163.86
iShares S&P Global Energy Sector (IXC) 0.0 $97k 3.0k 32.51
WisdomTree Emerging Markets Eq (DEM) 0.0 $94k 2.1k 44.70
Costco Wholesale Corporation (COST) 0.0 $40k 150.00 266.67
General Electric Company 0.0 $28k 2.7k 10.55
Bristol Myers Squibb (BMY) 0.0 $58k 1.3k 45.49
Merck & Co (MRK) 0.0 $41k 486.00 84.36
Pepsi (PEP) 0.0 $37k 283.00 130.74
iShares Russell 1000 Value Index (IWD) 0.0 $38k 301.00 126.25
Oracle Corporation (ORCL) 0.0 $40k 700.00 57.14
Southwest Gas Corporation (SWX) 0.0 $27k 300.00 90.00
SPDR Gold Trust (GLD) 0.0 $47k 351.00 133.90
iShares NASDAQ Biotechnology Index (IBB) 0.0 $41k 375.00 109.33
Activision Blizzard 0.0 $60k 1.3k 47.10
iShares Russell 2000 Index (IWM) 0.0 $48k 310.00 154.84
Church & Dwight (CHD) 0.0 $44k 600.00 73.33
iShares Dow Jones US Home Const. (ITB) 0.0 $59k 1.5k 38.19
Vanguard Financials ETF (VFH) 0.0 $26k 382.00 68.06
iShares S&P 500 Value Index (IVE) 0.0 $34k 290.00 117.24
Financial Select Sector SPDR (XLF) 0.0 $28k 1.0k 28.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $48k 505.00 95.05
iShares Dow Jones Select Dividend (DVY) 0.0 $55k 550.00 100.00
Vanguard Pacific ETF (VPL) 0.0 $38k 580.00 65.52
Vanguard European ETF (VGK) 0.0 $54k 975.00 55.38
Vanguard High Dividend Yield ETF (VYM) 0.0 $37k 420.00 88.10
iShares Dow Jones US Pharm Indx (IHE) 0.0 $26k 170.00 152.94
iShares Russell 3000 Growth Index (IUSG) 0.0 $27k 430.00 62.79
WisdomTree Intl. SmallCap Div (DLS) 0.0 $29k 450.00 64.44
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $27k 791.00 34.13
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $24k 450.00 53.33
Dunkin' Brands Group 0.0 $40k 500.00 80.00
Phillips 66 (PSX) 0.0 $23k 250.00 92.00
Ishares Tr ibonds dec 21 0.0 $59k 2.3k 25.62
Ishares Tr Ibonds Dec2023 etf 0.0 $32k 1.2k 26.04
Kraneshares Tr emrng mkt cons (KEMQ) 0.0 $40k 1.8k 22.36
Pgx etf (PGX) 0.0 $23k 1.5k 14.94
Comcast Corporation (CMCSA) 0.0 $13k 310.00 41.94
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0k 40.00 25.00
Coca-Cola Company (KO) 0.0 $13k 262.00 49.62
H&R Block (HRB) 0.0 $13k 450.00 28.89
Schlumberger (SLB) 0.0 $8.0k 200.00 40.00
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 $15k 64.00 234.38
Accenture (ACN) 0.0 $6.0k 30.00 200.00
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 $19k 1.9k 10.12
Take-Two Interactive Software (TTWO) 0.0 $11k 97.00 113.40
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 $9.0k 41.00 219.51
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 $7.0k 755.00 9.27
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
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.0k 232.00 21.55
iShares Morningstar Large Growth (ILCG) 0.0 $20k 103.00 194.17
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 $8.0k 221.00 36.20
WisdomTree Equity Income Fund (DHS) 0.0 $19k 261.00 72.80
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $3.0k 51.00 58.82
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $3.0k 52.00 57.69
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.0k 50.00 20.00
SPDR S&P World ex-US (SPDW) 0.0 $12k 401.00 29.93
WisdomTree SmallCap Dividend Fund (DES) 0.0 $13k 495.00 26.26
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 $11k 110.00 100.00
Pimco Total Return Etf totl (BOND) 0.0 $2.0k 20.00 100.00
Abbvie (ABBV) 0.0 $15k 210.00 71.43
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $6.0k 182.00 32.97
I Shares 2019 Etf 0.0 $3.0k 102.00 29.41
Equity Commonwealth (EQC) 0.0 $999.900000 45.00 22.22
Eversource Energy (ES) 0.0 $10k 131.00 76.34
Allergan 0.0 $16k 97.00 164.95
Armour Residential Reit Inc Re 0.0 $1.0k 25.00 40.00
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 $9.0k 1.2k 7.67
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