Fusion Family Wealth

Fusion Family Wealth as of Dec. 31, 2019

Portfolio Holdings for Fusion Family Wealth

Fusion Family Wealth holds 136 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 15.1 $66M 222k 295.80
Vanguard Europe Pacific ETF (VEA) 12.9 $56M 1.3M 44.06
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 11.1 $48M 826k 58.32
Invesco Qqq Trust Series 1 (QQQ) 6.8 $30M 139k 212.61
Vanguard Emerging Markets ETF (VWO) 6.5 $28M 630k 44.47
Columbia Emerging Markets Consumer Etf etf (ECON) 5.7 $25M 1.1M 23.48
Vanguard FTSE All Wld Ex USSml Cap (VSS) 5.3 $23M 207k 111.10
Bsco etf (BSCO) 4.7 $21M 955k 21.47
Bscm etf 4.7 $20M 945k 21.52
Invesco Bulletshares 2020 Corp 4.6 $20M 939k 21.29
Vanguard Small-Cap ETF (VB) 4.5 $20M 117k 165.64
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 4.4 $19M 297k 64.95
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 4.1 $18M 260k 68.08
Vanguard Large-Cap ETF (VV) 2.2 $9.4M 63k 147.83
Ishares Tr ibonds dec 22 1.2 $5.2M 198k 26.16
Ishares 2020 Amt-free Muni Bond Etf 1.1 $5.0M 195k 25.52
iShares S&P SmallCap 600 Index (IJR) 0.7 $2.9M 35k 83.85
iShares S&P 500 Index (IVV) 0.6 $2.5M 7.8k 323.27
Vanguard Mid-Cap ETF (VO) 0.6 $2.4M 14k 178.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $2.2M 34k 65.25
iShares S&P MidCap 400 Index (IJH) 0.3 $1.5M 7.2k 205.81
Ishares Inc core msci emkt (IEMG) 0.2 $1.1M 20k 53.75
iShares MSCI EAFE Index Fund (EFA) 0.2 $704k 10k 69.46
iShares Russell Microcap Index (IWC) 0.1 $601k 6.0k 99.50
Vanguard Growth ETF (VUG) 0.1 $547k 3.0k 182.15
Spdr S&p 500 Etf (SPY) 0.1 $537k 1.7k 323.49
Apple (AAPL) 0.1 $395k 1.3k 293.68
MasterCard Incorporated (MA) 0.1 $360k 1.2k 299.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $335k 3.8k 87.24
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.1 $331k 15k 21.45
iShares MSCI Emerging Markets Indx (EEM) 0.1 $307k 6.8k 44.87
Facebook Inc cl a (META) 0.1 $320k 1.6k 205.13
Berkshire Hathaway (BRK.B) 0.1 $240k 1.1k 226.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $245k 4.6k 53.66
SPDR S&P MidCap 400 ETF (MDY) 0.1 $213k 564.00 377.66
Vanguard Value ETF (VTV) 0.1 $216k 1.8k 119.87
Invesco Bulletshares 2021 Corp 0.1 $217k 10k 21.21
Invesco Buyback Achievers Etf equities (PKW) 0.1 $209k 3.0k 68.86
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $219k 10k 21.28
JPMorgan Chase & Co. (JPM) 0.0 $181k 1.3k 139.23
Verisk Analytics (VRSK) 0.0 $181k 1.2k 149.59
iShares Russell 1000 Growth Index (IWF) 0.0 $160k 908.00 176.21
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $161k 1.2k 134.17
Amphenol Corporation (APH) 0.0 $150k 1.4k 108.46
iShares Russell Midcap Index Fund (IWR) 0.0 $110k 1.8k 59.85
Exxon Mobil Corporation (XOM) 0.0 $102k 1.5k 69.53
Chevron Corporation (CVX) 0.0 $66k 550.00 120.00
Bristol Myers Squibb (BMY) 0.0 $93k 1.5k 63.92
V.F. Corporation (VFC) 0.0 $98k 982.00 99.80
Mettler-Toledo International (MTD) 0.0 $70k 88.00 795.45
iShares Russell 1000 Value Index (IWD) 0.0 $78k 574.00 135.89
Visa (V) 0.0 $75k 400.00 187.50
iShares Russell 1000 Index (IWB) 0.0 $74k 415.00 178.31
iShares Dow Jones US Home Const. (ITB) 0.0 $69k 1.5k 44.66
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $93k 1.8k 50.79
WisdomTree Emerging Markets Eq (DEM) 0.0 $96k 2.1k 45.65
Goldman Sachs (GS) 0.0 $22k 95.00 231.58
Costco Wholesale Corporation (COST) 0.0 $44k 150.00 293.33
Home Depot (HD) 0.0 $56k 257.00 217.90
Pfizer (PFE) 0.0 $65k 1.7k 39.39
Pepsi (PEP) 0.0 $36k 258.00 139.53
American Electric Power Company (AEP) 0.0 $34k 356.00 95.51
Oracle Corporation (ORCL) 0.0 $37k 700.00 52.86
iShares NASDAQ Biotechnology Index (IBB) 0.0 $45k 375.00 120.00
Activision Blizzard 0.0 $39k 650.00 60.00
iShares Russell 2000 Index (IWM) 0.0 $51k 310.00 164.52
Church & Dwight (CHD) 0.0 $42k 600.00 70.00
Vanguard Financials ETF (VFH) 0.0 $29k 382.00 75.92
iShares S&P 500 Value Index (IVE) 0.0 $38k 290.00 131.03
Financial Select Sector SPDR (XLF) 0.0 $31k 1.0k 31.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $48k 485.00 98.97
iShares Dow Jones US Real Estate (IYR) 0.0 $56k 598.00 93.65
iShares Dow Jones Select Dividend (DVY) 0.0 $58k 550.00 105.45
Vanguard Pacific ETF (VPL) 0.0 $40k 580.00 68.97
Vanguard European ETF (VGK) 0.0 $57k 975.00 58.46
iShares Morningstar Large Growth (ILCG) 0.0 $22k 103.00 213.59
iShares Dow Jones US Pharm Indx (IHE) 0.0 $27k 170.00 158.82
iShares Russell 3000 Growth Index (IUSG) 0.0 $29k 430.00 67.44
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $43k 1.1k 37.65
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $25k 450.00 55.56
Dunkin' Brands Group 0.0 $38k 500.00 76.00
Phillips 66 (PSX) 0.0 $28k 250.00 112.00
Ishares Tr ibonds dec 21 0.0 $24k 932.00 25.75
Ishares Tr Ibonds Dec2023 etf 0.0 $32k 1.2k 26.04
Comcast Corporation (CMCSA) 0.0 $7.0k 164.00 42.68
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 $7.0k 48.00 145.83
General Electric Company 0.0 $1.0k 25.00 40.00
H&R Block (HRB) 0.0 $11k 450.00 24.44
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 $11k 37.00 297.30
Weyerhaeuser Company (WY) 0.0 $2.0k 50.00 40.00
Biogen Idec (BIIB) 0.0 $2.0k 6.00 333.33
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
SPDR Gold Trust (GLD) 0.0 $21k 146.00 143.84
Take-Two Interactive Software (TTWO) 0.0 $12k 97.00 123.71
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0k 100.00 20.00
iShares S&P 500 Growth Index (IVW) 0.0 $10k 50.00 200.00
iShares Russell Midcap Value Index (IWS) 0.0 $12k 129.00 93.02
Tesla Motors (TSLA) 0.0 $8.0k 20.00 400.00
Vanguard Total Stock Market ETF (VTI) 0.0 $6.0k 35.00 171.43
iShares S&P SmallCap 600 Growth (IJT) 0.0 $6.0k 29.00 206.90
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $12k 74.00 162.16
Vanguard REIT ETF (VNQ) 0.0 $11k 115.00 95.65
Vanguard High Dividend Yield ETF (VYM) 0.0 $9.0k 92.00 97.83
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.0k 232.00 21.55
SPDR S&P Emerging Markets (SPEM) 0.0 $12k 327.00 36.70
iShares S&P Global Energy Sector (IXC) 0.0 $2.0k 50.00 40.00
WisdomTree Equity Income Fund (DHS) 0.0 $20k 261.00 76.63
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 World ex-US (SPDW) 0.0 $19k 595.00 31.93
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
Te Connectivity Ltd for (TEL) 0.0 $5.0k 50.00 100.00
Pimco Total Return Etf totl (BOND) 0.0 $2.0k 20.00 100.00
Abbvie (ABBV) 0.0 $9.0k 103.00 87.38
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $9.0k 269.00 33.46
Equity Commonwealth (EQC) 0.0 $999.900000 45.00 22.22
Eversource Energy (ES) 0.0 $11k 131.00 83.97
Allergan 0.0 $3.0k 15.00 200.00
Armour Residential Reit Inc Re 0.0 $1.0k 25.00 40.00
Alphabet Inc Class A cs (GOOGL) 0.0 $3.0k 2.00 1500.00
Alphabet Inc Class C cs (GOOG) 0.0 $3.0k 2.00 1500.00
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 139.00 35.97
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 $6.0k 140.00 42.86
Rts/bristol-myers Squibb Compa 0.0 $2.0k 685.00 2.92