Fusion Family Wealth

Fusion Family Wealth as of Sept. 30, 2019

Portfolio Holdings for Fusion Family Wealth

Fusion Family Wealth holds 143 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 15.8 $60M 218k 273.90
Vanguard Europe Pacific ETF (VEA) 13.9 $52M 1.3M 41.08
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 11.8 $45M 828k 53.95
Vanguard Emerging Markets ETF (VWO) 6.6 $25M 615k 40.26
Columbia Emerging Markets Consumer Etf etf (ECON) 6.2 $24M 1.1M 21.94
Vanguard FTSE All Wld Ex USSml Cap (VSS) 5.6 $21M 208k 101.95
Bsco etf (BSCO) 5.4 $21M 956k 21.43
Bscm etf 5.4 $20M 944k 21.49
Invesco Bulletshares 2020 Corp 5.3 $20M 933k 21.30
Vanguard Small-Cap ETF (VB) 4.7 $18M 116k 153.88
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 4.7 $18M 295k 59.54
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 4.6 $17M 271k 63.73
Vanguard Large-Cap ETF (VV) 2.3 $8.8M 65k 136.33
Ishares Tr ibonds dec 22 1.3 $5.1M 193k 26.14
Ishares 2020 Amt-free Muni Bond Etf 1.3 $4.8M 188k 25.53
Vanguard Mid-Cap ETF (VO) 0.6 $2.4M 14k 167.59
iShares S&P 500 Index (IVV) 0.6 $2.3M 7.7k 298.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $1.7M 28k 61.08
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.4M 18k 77.87
iShares S&P MidCap 400 Index (IJH) 0.3 $1.0M 5.4k 193.21
Ishares Inc core msci emkt (IEMG) 0.3 $992k 20k 49.00
iShares MSCI EAFE Index Fund (EFA) 0.2 $661k 10k 65.21
iShares Russell Microcap Index (IWC) 0.2 $597k 6.8k 88.13
Spdr S&p 500 Etf (SPY) 0.1 $495k 1.7k 298.19
Vanguard Growth ETF (VUG) 0.1 $499k 3.0k 166.17
MasterCard Incorporated (MA) 0.1 $327k 1.2k 271.59
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.1 $330k 15k 21.38
Apple (AAPL) 0.1 $301k 1.3k 223.79
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $313k 3.8k 81.51
iShares MSCI Emerging Markets Indx (EEM) 0.1 $280k 6.8k 40.92
Facebook Inc cl a (META) 0.1 $278k 1.6k 178.21
Berkshire Hathaway (BRK.B) 0.1 $221k 1.1k 208.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $231k 4.6k 49.89
Invesco Bulletshares 2021 Corp 0.1 $217k 10k 21.21
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $219k 10k 21.28
Verisk Analytics (VRSK) 0.1 $191k 1.2k 157.85
SPDR S&P MidCap 400 ETF (MDY) 0.1 $200k 564.00 354.61
Vanguard Value ETF (VTV) 0.1 $201k 1.8k 111.54
Invesco Buyback Achievers Etf equities (PKW) 0.1 $190k 3.0k 62.60
JPMorgan Chase & Co. (JPM) 0.0 $153k 1.3k 117.69
Amphenol Corporation (APH) 0.0 $134k 1.4k 96.89
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $148k 1.2k 123.33
Exxon Mobil Corporation (XOM) 0.0 $104k 1.5k 70.89
iShares Russell 1000 Growth Index (IWF) 0.0 $113k 708.00 159.60
iShares Russell Midcap Index Fund (IWR) 0.0 $111k 2.0k 56.12
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $97k 2.1k 45.52
Home Depot (HD) 0.0 $57k 257.00 221.79
Pfizer (PFE) 0.0 $74k 2.1k 35.89
Chevron Corporation (CVX) 0.0 $65k 550.00 118.18
V.F. Corporation (VFC) 0.0 $87k 982.00 88.59
Mettler-Toledo International (MTD) 0.0 $62k 88.00 704.55
iShares Russell 1000 Value Index (IWD) 0.0 $74k 574.00 128.92
Visa (V) 0.0 $69k 400.00 172.50
Energy Select Sector SPDR (XLE) 0.0 $74k 1.3k 59.20
iShares Russell 1000 Index (IWB) 0.0 $68k 415.00 163.86
Celgene Corporation 0.0 $68k 685.00 99.27
iShares Dow Jones US Home Const. (ITB) 0.0 $67k 1.5k 43.37
WisdomTree Emerging Markets Eq (DEM) 0.0 $87k 2.1k 41.37
Comcast Corporation (CMCSA) 0.0 $46k 1.0k 45.01
Goldman Sachs (GS) 0.0 $20k 95.00 210.53
Costco Wholesale Corporation (COST) 0.0 $43k 150.00 286.67
Bristol Myers Squibb (BMY) 0.0 $39k 770.00 50.65
Pepsi (PEP) 0.0 $35k 258.00 135.66
Texas Instruments Incorporated (TXN) 0.0 $22k 171.00 128.65
UnitedHealth (UNH) 0.0 $35k 159.00 220.13
Biogen Idec (BIIB) 0.0 $22k 95.00 231.58
Oracle Corporation (ORCL) 0.0 $39k 700.00 55.71
SPDR Gold Trust (GLD) 0.0 $24k 171.00 140.35
iShares NASDAQ Biotechnology Index (IBB) 0.0 $37k 375.00 98.67
Activision Blizzard 0.0 $34k 650.00 52.31
iShares Russell 2000 Index (IWM) 0.0 $47k 310.00 151.61
Church & Dwight (CHD) 0.0 $45k 600.00 75.00
Vanguard Financials ETF (VFH) 0.0 $27k 382.00 70.68
iShares S&P 500 Value Index (IVE) 0.0 $35k 290.00 120.69
Financial Select Sector SPDR (XLF) 0.0 $28k 1.0k 28.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $45k 485.00 92.78
iShares Dow Jones US Real Estate (IYR) 0.0 $56k 598.00 93.65
iShares Dow Jones Select Dividend (DVY) 0.0 $56k 550.00 101.82
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 $20k 103.00 194.17
iShares Dow Jones US Pharm Indx (IHE) 0.0 $24k 170.00 141.18
WisdomTree Equity Income Fund (DHS) 0.0 $19k 261.00 72.80
iShares Russell 3000 Growth Index (IUSG) 0.0 $27k 430.00 62.79
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $40k 1.1k 35.03
Te Connectivity Ltd for (TEL) 0.0 $27k 293.00 92.15
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $23k 450.00 51.11
Dunkin' Brands Group 0.0 $40k 500.00 80.00
Phillips 66 (PSX) 0.0 $26k 250.00 104.00
Allergan 0.0 $30k 176.00 170.45
Ishares Tr ibonds dec 21 0.0 $24k 932.00 25.75
Ishares Tr Ibonds Dec2023 etf 0.0 $32k 1.2k 26.04
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0k 40.00 25.00
Coca-Cola Company (KO) 0.0 $3.0k 50.00 60.00
Walt Disney Company (DIS) 0.0 $6.0k 48.00 125.00
General Electric Company 0.0 $1.0k 25.00 40.00
Cisco Systems (CSCO) 0.0 $16k 318.00 50.31
H&R Block (HRB) 0.0 $11k 450.00 24.44
Verizon Communications (VZ) 0.0 $18k 299.00 60.20
Schlumberger (SLB) 0.0 $7.0k 200.00 35.00
Weyerhaeuser Company (WY) 0.0 $1.0k 50.00 20.00
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 $1.0k 67.00 14.93
Take-Two Interactive Software (TTWO) 0.0 $12k 97.00 123.71
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 $12k 129.00 93.02
Tesla Motors (TSLA) 0.0 $7.0k 30.00 233.33
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
Vanguard High Dividend Yield ETF (VYM) 0.0 $8.0k 92.00 86.96
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.0k 232.00 21.55
SPDR S&P Emerging Markets (SPEM) 0.0 $11k 327.00 33.64
iShares S&P Global Energy Sector (IXC) 0.0 $2.0k 64.00 31.25
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $4.0k 77.00 51.95
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $4.0k 76.00 52.63
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.0k 50.00 20.00
SPDR S&P World ex-US (SPDW) 0.0 $17k 595.00 28.57
WisdomTree SmallCap Dividend Fund (DES) 0.0 $14k 495.00 28.28
Coastal Caribbean Oils & C ommon 0.0 $990.000000 6.6k 0.15
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 $8.0k 269.00 29.74
Equity Commonwealth (EQC) 0.0 $2.0k 45.00 44.44
Eversource Energy (ES) 0.0 $11k 131.00 83.97
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
Etf Managers Tr tierra xp latin 0.0 $3.0k 165.00 18.18
Aphria Inc foreign 0.0 $4.0k 750.00 5.33
Pgx etf (PGX) 0.0 $13k 890.00 14.61
Dell Technologies (DELL) 0.0 $999.990000 3.00 333.33
Kontoor Brands (KTB) 0.0 $5.0k 140.00 35.71