Fusion Family Wealth

Fusion Family Wealth as of March 31, 2020

Portfolio Holdings for Fusion Family Wealth

Fusion Family Wealth holds 126 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 14.9 $56M 235k 236.82
Vanguard Europe Pacific ETF (VEA) 12.5 $47M 1.4M 33.34
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 10.6 $39M 898k 43.91
Invesco Qqq Trust Series 1 (QQQ) 6.9 $26M 136k 190.76
Vanguard Emerging Markets ETF (VWO) 6.1 $23M 674k 33.55
Columbia Emerging Markets Consumer Etf etf (ECON) 6.0 $23M 1.2M 19.53
Bsco etf (BSCO) 5.1 $19M 914k 20.65
Vanguard FTSE All Wld Ex USSml Cap (VSS) 5.1 $19M 241k 78.25
Bscm etf 5.1 $19M 891k 21.18
Invesco Bulletshares 2020 Corp 4.9 $18M 868k 21.01
Vanguard Small-Cap ETF (VB) 4.3 $16M 138k 115.44
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 4.2 $16M 374k 41.95
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 4.1 $16M 376k 41.10
Vanguard Large-Cap ETF (VV) 2.0 $7.3M 62k 118.42
iShares S&P 500 Index (IVV) 1.2 $4.5M 17k 258.41
Ishares Tr ibonds dec 22 1.1 $4.3M 165k 26.01
Ishares 2020 Amt-free Muni Bond Etf 1.1 $4.2M 165k 25.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $3.7M 74k 49.89
Ishares Inc core msci emkt (IEMG) 0.6 $2.3M 56k 40.47
Vanguard Mid-Cap ETF (VO) 0.5 $1.9M 15k 131.64
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.8M 32k 56.11
iShares S&P MidCap 400 Index (IJH) 0.4 $1.6M 11k 143.87
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.2M 22k 53.46
Vanguard Growth ETF (VUG) 0.1 $471k 3.0k 156.84
Spdr S&p 500 Etf (SPY) 0.1 $424k 1.6k 259.33
Apple (AAPL) 0.1 $325k 1.3k 254.50
MasterCard Incorporated (MA) 0.1 $291k 1.2k 241.69
Facebook Inc cl a (META) 0.1 $256k 1.5k 166.78
iShares Russell Microcap Index (IWC) 0.1 $255k 3.8k 67.14
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $253k 3.8k 65.89
Invesco Bulletshares 2021 Corp 0.1 $215k 10k 21.02
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $213k 10k 20.70
Berkshire Hathaway (BRK.B) 0.0 $186k 1.0k 183.07
Verisk Analytics (VRSK) 0.0 $169k 1.2k 139.67
SPDR S&P MidCap 400 ETF (MDY) 0.0 $149k 564.00 264.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $145k 3.5k 41.13
Vanguard Value ETF (VTV) 0.0 $142k 1.6k 89.20
iShares Russell 1000 Growth Index (IWF) 0.0 $137k 908.00 150.88
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $132k 1.2k 110.00
JPMorgan Chase & Co. (JPM) 0.0 $117k 1.3k 90.00
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $106k 5.1k 20.65
Amphenol Corporation (APH) 0.0 $101k 1.4k 73.03
Bristol Myers Squibb (BMY) 0.0 $81k 1.5k 55.67
iShares Russell Midcap Index Fund (IWR) 0.0 $69k 1.6k 43.45
Visa (V) 0.0 $64k 400.00 160.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $61k 1.8k 34.39
Mettler-Toledo International (MTD) 0.0 $61k 88.00 693.18
iShares Russell 1000 Index (IWB) 0.0 $59k 415.00 142.17
iShares Russell 1000 Value Index (IWD) 0.0 $57k 574.00 99.30
Exxon Mobil Corporation (XOM) 0.0 $56k 1.5k 38.17
Pfizer (PFE) 0.0 $54k 1.7k 32.73
V.F. Corporation (VFC) 0.0 $53k 982.00 53.97
Home Depot (HD) 0.0 $48k 257.00 186.77
Comcast Corporation (CMCSA) 0.0 $45k 1.3k 34.51
iShares Dow Jones US Home Const. (ITB) 0.0 $45k 1.5k 29.13
Costco Wholesale Corporation (COST) 0.0 $43k 150.00 286.67
Vanguard European ETF (VGK) 0.0 $42k 975.00 43.08
Chevron Corporation (CVX) 0.0 $40k 550.00 72.73
iShares Dow Jones Select Dividend (DVY) 0.0 $40k 550.00 72.73
iShares NASDAQ Biotechnology Index (IBB) 0.0 $40k 375.00 106.67
Activision Blizzard 0.0 $39k 650.00 60.00
Church & Dwight (CHD) 0.0 $39k 600.00 65.00
Invesco Buyback Achievers Etf equities (PKW) 0.0 $37k 756.00 48.94
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $36k 1.2k 30.10
iShares Russell 2000 Index (IWM) 0.0 $35k 310.00 112.90
Oracle Corporation (ORCL) 0.0 $34k 700.00 48.57
Vanguard Pacific ETF (VPL) 0.0 $32k 580.00 55.17
Ishares Tr Ibonds Dec2023 etf 0.0 $32k 1.2k 26.04
Pepsi (PEP) 0.0 $31k 258.00 120.16
American Electric Power Company (AEP) 0.0 $28k 356.00 78.65
iShares S&P 500 Value Index (IVE) 0.0 $28k 290.00 96.55
Dunkin' Brands Group 0.0 $27k 500.00 54.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $25k 430.00 58.14
iShares Dow Jones US Pharm Indx (IHE) 0.0 $23k 170.00 135.29
SPDR Gold Trust (GLD) 0.0 $22k 146.00 150.68
iShares Dow Jones US Real Estate (IYR) 0.0 $21k 298.00 70.47
Financial Select Sector SPDR (XLF) 0.0 $21k 1.0k 21.00
iShares Morningstar Large Growth (ILCG) 0.0 $19k 103.00 184.47
Vanguard Financials ETF (VFH) 0.0 $19k 382.00 49.74
UnitedHealth (UNH) 0.0 $17k 67.00 253.73
SPDR S&P World ex-US (SPDW) 0.0 $16k 679.00 23.56
Phillips 66 (PSX) 0.0 $13k 250.00 52.00
Take-Two Interactive Software (TTWO) 0.0 $12k 97.00 123.71
Pgx etf (PGX) 0.0 $12k 890.00 13.48
Eversource Energy (ES) 0.0 $10k 131.00 76.34
SPDR S&P Emerging Markets (SPEM) 0.0 $10k 363.00 27.55
WisdomTree Equity Income Fund (DHS) 0.0 $9.0k 160.00 56.25
Biogen Idec (BIIB) 0.0 $9.0k 27.00 333.33
Allergan 0.0 $9.0k 52.00 173.08
WisdomTree SmallCap Dividend Fund (DES) 0.0 $9.0k 495.00 18.18
iShares S&P 500 Growth Index (IVW) 0.0 $8.0k 50.00 160.00
Abbvie (ABBV) 0.0 $8.0k 103.00 77.67
iShares Russell Midcap Value Index (IWS) 0.0 $8.0k 129.00 62.02
Vanguard REIT ETF (VNQ) 0.0 $8.0k 115.00 69.57
Vanguard High Dividend Yield ETF (VYM) 0.0 $7.0k 92.00 76.09
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $7.0k 74.00 94.59
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $7.0k 313.00 22.36
WisdomTree Emerging Markets Eq (DEM) 0.0 $7.0k 205.00 34.15
General Electric Company 0.0 $6.0k 730.00 8.22
Te Connectivity Ltd for (TEL) 0.0 $6.0k 90.00 66.67
H&R Block (HRB) 0.0 $6.0k 450.00 13.33
iShares Dow Jones US Basic Mater. (IYM) 0.0 $5.0k 75.00 66.67
Walt Disney Company (DIS) 0.0 $5.0k 48.00 104.17
Accenture (ACN) 0.0 $5.0k 30.00 166.67
Vanguard Total Stock Market ETF (VTI) 0.0 $5.0k 35.00 142.86
Ipath Dow Jones-aig Commodity (DJP) 0.0 $4.0k 232.00 17.24
Real Estate Select Sect Spdr (XLRE) 0.0 $4.0k 139.00 28.78
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.0k 29.00 137.93
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $4.0k 84.00 47.62
Rts/bristol-myers Squibb Compa 0.0 $3.0k 685.00 4.38
Kontoor Brands (KTB) 0.0 $3.0k 140.00 21.43
Ishares Tr ibonds dec 21 0.0 $3.0k 102.00 29.41
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $3.0k 93.00 32.26
Schlumberger (SLB) 0.0 $3.0k 200.00 15.00
Aphria Inc foreign 0.0 $2.0k 750.00 2.67
Coca-Cola Company (KO) 0.0 $2.0k 50.00 40.00
Texas Instruments Incorporated (TXN) 0.0 $2.0k 25.00 80.00
Pimco Total Return Etf totl (BOND) 0.0 $2.0k 20.00 100.00
Etf Managers Tr tierra xp latin 0.0 $2.0k 165.00 12.12
New York Community Ban (NYCB) 0.0 $1.0k 67.00 14.93
Prudential Financial (PRU) 0.0 $1.0k 18.00 55.56
United States Oil Fund 0.0 $1.0k 200.00 5.00
iShares S&P Global Energy Sector (IXC) 0.0 $1.0k 50.00 20.00
Dell Technologies (DELL) 0.0 $999.999900 3.00 333.33
Equity Commonwealth (EQC) 0.0 $999.999000 45.00 22.22
Coastal Caribbean Oils & C ommon 0.0 $999.900000 6.6k 0.15