Fusion Family Wealth

Fusion Family Wealth as of June 30, 2020

Portfolio Holdings for Fusion Family Wealth

Fusion Family Wealth holds 111 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf (VOO) 14.7 $62M 220k 283.43
Vanguard Ftse Developed Market Etf (VEA) 11.7 $50M 1.3M 38.79
Invesco S&p 500 Revenue Etf (RWL) 10.6 $45M 880k 51.15
Invesco Bulletshares 2022 Corp Bd Etf 8.2 $35M 1.6M 21.82
Invesco Bulletshares 2024 Corp Bd Etf (BSCO) 8.2 $35M 1.6M 22.04
Vanguard Small Cap Etf (VB) 7.4 $31M 215k 145.72
Vanguard Ftse Emerging Mkts Etf (VWO) 6.9 $29M 743k 39.61
Invesco Qqq Trust Etf (QQQ) 6.8 $29M 116k 247.60
Vanguard Ftse All World Ex Usa Small Cap Etf (VSS) 5.3 $23M 234k 96.62
Invesco S&p Smallcap 600 Revenue Etf (RWJ) 4.3 $18M 330k 54.79
Invesco S&p Midcap 400 Revenue Etf (RWK) 3.9 $16M 319k 51.46
Ishares Core Msci Eafe Etf (IEFA) 2.9 $12M 214k 57.16
Vanguard Large Cap Etf (VV) 2.0 $8.4M 59k 143.00
Ishares Core Msci Emerging Mkts Etf (IEMG) 1.2 $5.2M 108k 47.60
Ishares Core S&p Small-cap Etf (IJR) 1.0 $4.3M 62k 68.29
Ishares Core S&p 500 Etf (IVV) 0.9 $3.9M 13k 309.68
Ishares Core S&p Mid-cap Etf (IJH) 0.9 $3.9M 22k 177.80
Columbia Tr Ii Emerging Mkts Consumer Etf (ECON) 0.5 $2.2M 95k 22.83
Vanguard Mid Cap Etf (VO) 0.4 $1.9M 11k 163.95
Invesco Bulletshares 2020 Corp Bd Etf 0.4 $1.8M 84k 21.28
Ishares Msci Eafe Etf (EFA) 0.2 $1.0M 17k 60.84
Apple Common Stock (AAPL) 0.2 $694k 1.9k 364.88
Vanguard Growth Etf (VUG) 0.1 $607k 3.0k 202.13
Spdr S&p 500 Trust Etf (SPY) 0.1 $451k 1.5k 308.06
Ishares Ibonds Dec 2022 Term Muni Bond Etf 0.1 $407k 15k 26.44
Ishares Ibonds Sep 2020 Term Muni Bond Etf 0.1 $399k 16k 25.46
Mastercard Inc A Common Stock (MA) 0.1 $356k 1.2k 295.68
Facebook Inc Cl A Common Stock (META) 0.1 $349k 1.5k 227.36
Vanguard Mega Cap Value Etf (MGV) 0.1 $281k 3.8k 73.18
Verisk Analytics Common Stock (VRSK) 0.0 $206k 1.2k 170.25
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.0 $181k 1.0k 178.15
Spdr S&p Midcap 400 Tr Etf (MDY) 0.0 $162k 500.00 324.00
Ishares Msci Usa Esg Slct Etf (SUSA) 0.0 $161k 1.2k 134.17
Amphenol Corp Common Stock (APH) 0.0 $133k 1.4k 96.17
Vanguard Value Etf (VTV) 0.0 $124k 1.2k 99.36
Jp Morgan Chase & Co Common Stock (JPM) 0.0 $122k 1.3k 93.85
Ishares Micro-cap Etf (IWC) 0.0 $114k 1.3k 87.49
Vanguard Ftse All World Ex Us Etf (VEU) 0.0 $109k 2.3k 47.58
Ishares Russell 1000 Growth Etf (IWF) 0.0 $95k 496.00 191.53
Bristol Myers Squibb Common Stock (BMY) 0.0 $86k 1.5k 59.11
Ishares Russell Mid-cap Etf (IWR) 0.0 $80k 1.5k 53.33
Visa Inc Com Cl A Common Stock (V) 0.0 $77k 400.00 192.50
Mettler-toledo Intl Common Stock (MTD) 0.0 $71k 88.00 806.82
Ishares Us Home Cons Etf (ITB) 0.0 $68k 1.5k 44.01
Exxon Mobil Corp Common Stock (XOM) 0.0 $66k 1.5k 44.99
The Home Depot Common Stock (HD) 0.0 $64k 257.00 249.03
Vf Corp Common Stock (VFC) 0.0 $60k 982.00 61.10
Pfizer Common Stock (PFE) 0.0 $54k 1.7k 32.73
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $51k 375.00 136.00
Chevron Corp Common Stock (CVX) 0.0 $49k 550.00 89.09
Activision Blizzard Common Stock 0.0 $49k 650.00 75.38
Ishares Russell 1000 Etf (IWB) 0.0 $47k 275.00 170.91
Church & Dwight Common Stock (CHD) 0.0 $46k 600.00 76.67
Costco Wholesale Corp Common Stock (COST) 0.0 $45k 150.00 300.00
Ishares Russell 2000 Etf (IWM) 0.0 $44k 310.00 141.94
Ishares Select Dividend Etf (DVY) 0.0 $44k 550.00 80.00
Ishares Russell 1000 Value Etf (IWD) 0.0 $42k 370.00 113.51
Spdr Portfolio S&p 500 Large Cap Etf (SPLG) 0.0 $40k 1.1k 36.70
Oracle Corp Common Stock (ORCL) 0.0 $39k 700.00 55.71
Pepsico Common Stock (PEP) 0.0 $37k 283.00 130.74
Dunkin' Brands Group Common Stock 0.0 $33k 500.00 66.00
Ishares S&p 500 Value Etf (IVE) 0.0 $31k 290.00 106.90
Ishares Core S&p Us Growth Etf (IUSG) 0.0 $31k 430.00 72.09
American Electric Power Common Stock (AEP) 0.0 $28k 356.00 78.65
Ishares Us Pharma Etf (IHE) 0.0 $26k 170.00 152.94
Spdr Gold Tr Gold Etf (GLD) 0.0 $24k 146.00 164.38
Ishares Morningstar Large-cap Growth Etf (ILCG) 0.0 $24k 103.00 233.01
Financial Sector Spdr Tr Shs Ben Int Etf (XLF) 0.0 $23k 1.0k 23.00
Abbvie Common Stock (ABBV) 0.0 $22k 226.00 97.35
Ishares Us Real Estate Etf (IYR) 0.0 $22k 280.00 78.57
Vanguard Financials Etf (VFH) 0.0 $22k 382.00 57.59
Spdr Portfolio Developed Wld Ex-us Etf (SPDW) 0.0 $19k 672.00 28.27
Phillips 66 Common Stock (PSX) 0.0 $18k 250.00 72.00
Unitedhealth Group Common Stock (UNH) 0.0 $15k 52.00 288.46
Spdr S&p Emerging Markets Etf (SPEM) 0.0 $15k 451.00 33.26
Take-two Interactive Software Common Stock (TTWO) 0.0 $14k 97.00 144.33
Eversource Energy Common Stock (ES) 0.0 $11k 131.00 83.97
Ishares Msci Emerging Markets Etf (EEM) 0.0 $11k 271.00 40.59
Comcast Corp Cl A Common Stock (CMCSA) 0.0 $10k 250.00 40.00
Ishares S&p 500 Growth Etf (IVW) 0.0 $10k 50.00 200.00
Spdr Portfolio S&p 600 Small Cap Etf (SPSM) 0.0 $10k 345.00 28.99
Wisdomtree Smallcap Divid Etf (DES) 0.0 $10k 495.00 20.20
Vanguard Reit Etf (VNQ) 0.0 $9.0k 115.00 78.26
Ishares S&p Small-cap 600 Value Etf (IJS) 0.0 $9.0k 74.00 121.62
Wisdomtree Emerging Mkts High Divid Etf (DEM) 0.0 $7.0k 205.00 34.15
Te Connectivity Ltd Reg Common Stock (TEL) 0.0 $6.0k 70.00 85.71
Accenture Plc A Common Stock (ACN) 0.0 $6.0k 30.00 200.00
H & R Block Common Stock (HRB) 0.0 $6.0k 450.00 13.33
Walt Disney Common Stock (DIS) 0.0 $5.0k 48.00 104.17
Ishares S&p Small-cap 600 Growth Etf (IJT) 0.0 $5.0k 29.00 172.41
Biogen Common Stock (BIIB) 0.0 $5.0k 17.00 294.12
Vanguard Total Stk Mkt Etf (VTI) 0.0 $5.0k 35.00 142.86
Spdr S&p 400 Mid Cap Growth Etf (MDYG) 0.0 $5.0k 86.00 58.14
Ipath Bloomberg Cmdty Tr Etn Etf (DJP) 0.0 $4.0k 232.00 17.24
Schlumberger Limited Com Usd0.01 Common Stock (SLB) 0.0 $4.0k 200.00 20.00
Spdr S&p 400 Mid Cap Value Etf (MDYV) 0.0 $4.0k 98.00 40.82
Invesco Preferred Etf (PGX) 0.0 $3.0k 235.00 12.77
Texas Instruments Common Stock (TXN) 0.0 $3.0k 25.00 120.00
Aphria Common Stock 0.0 $3.0k 750.00 4.00
Vanguard High Dividend Yield Etf (VYM) 0.0 $2.0k 30.00 66.67
Coca Cola Common Stock (KO) 0.0 $2.0k 50.00 40.00
Pimco Trust Return Active Etf (BOND) 0.0 $2.0k 20.00 100.00
Equity Commonwealth Com Sh Ben Int Common Stock (EQC) 0.0 $2.0k 45.00 44.44
Etfmg Alternative Harvest Etf 0.0 $2.0k 165.00 12.12
Kontoor Brands Common Stock (KTB) 0.0 $2.0k 140.00 14.29
Bristol Myers Squibb Rts Common Stock 0.0 $2.0k 685.00 2.92
New York Community Bancorp Common Stock (NYCB) 0.0 $1.0k 67.00 14.93
Prudential Finl Common Stock (PRU) 0.0 $1.0k 18.00 55.56
General Electric Common Stock 0.0 $1.0k 25.00 40.00
Dell Technologies Common Stock (DELL) 0.0 $999.999900 3.00 333.33
Coastal Carribean Oil & Minerals Common Stock 0.0 $999.900000 6.6k 0.15