Fusion Family Wealth

Fusion Family Wealth as of Sept. 30, 2020

Portfolio Holdings for Fusion Family Wealth

Fusion Family Wealth holds 104 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf (VOO) 14.9 $74M 239k 308.96
Vanguard Ftse Developed Market Etf (VEA) 12.0 $59M 1.5M 40.90
Invesco S&p 500 Revenue Etf (RWL) 10.6 $53M 978k 53.93
Invesco Bulletshares 2024 Corp Bd Etf (BSCO) 7.9 $39M 1.8M 22.18
Invesco Bulletshares 2022 Corp Bd Etf 7.9 $39M 1.8M 21.84
Vanguard Small Cap Etf (VB) 7.8 $39M 251k 153.80
Vanguard Ftse Emerging Mkts Etf (VWO) 7.4 $36M 842k 43.24
Invesco Qqq Trust Etf (QQQ) 6.9 $34M 123k 278.23
Vanguard Ftse All World Ex Usa Small Cap Etf (VSS) 5.7 $28M 270k 105.29
Invesco S&p Smallcap 600 Revenue Etf (RWJ) 4.5 $22M 373k 59.59
Invesco S&p Midcap 400 Revenue Etf (RWK) 3.9 $19M 357k 54.01
Ishares Core Msci Eafe Etf (IEFA) 2.5 $13M 208k 60.28
Vanguard Large Cap Etf (VV) 1.9 $9.6M 61k 156.45
Ishares Core Msci Emerging Mkts Etf (IEMG) 1.0 $4.9M 92k 52.80
Ishares Core S&p Small-cap Etf (IJR) 0.8 $4.0M 57k 70.23
Ishares Core S&p 500 Etf (IVV) 0.8 $4.0M 12k 336.07
Ishares Core S&p Mid-cap Etf (IJH) 0.7 $3.6M 20k 185.30
Vanguard Mid Cap Etf (VO) 0.5 $2.3M 13k 176.25
Spdr S&p 500 Trust Etf (SPY) 0.4 $1.8M 5.4k 336.23
Ishares Msci Eafe Etf (EFA) 0.2 $1.0M 16k 63.68
Invesco Bulletshares 2020 Corp Bd Etf 0.2 $983k 46k 21.23
Columbia Tr Ii Emerging Mkts Consumer Etf (ECON) 0.2 $911k 36k 25.05
Apple Common Stock (AAPL) 0.2 $901k 7.8k 115.81
Vanguard Growth Etf (VUG) 0.1 $684k 3.0k 227.77
Mastercard Inc A Common Stock (MA) 0.1 $407k 1.2k 338.04
Facebook Inc Cl A Common Stock (META) 0.1 $301k 1.2k 261.74
Vanguard Mega Cap Value Etf (MGV) 0.1 $295k 3.8k 76.82
Verisk Analytics Common Stock (VRSK) 0.0 $224k 1.2k 185.12
Ishares S&p Small-cap 600 Value Etf (IJS) 0.0 $217k 1.8k 122.60
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.0 $216k 1.0k 212.60
Ishares Russell 1000 Growth Etf (IWF) 0.0 $194k 896.00 216.52
Ishares Msci Usa Esg Slct Etf (SUSA) 0.0 $177k 1.2k 147.50
Spdr S&p Midcap 400 Tr Etf (MDY) 0.0 $170k 500.00 340.00
Ishares S&p Small-cap 600 Growth Etf (IJT) 0.0 $153k 869.00 176.06
Amphenol Corp Common Stock (APH) 0.0 $150k 1.4k 108.46
Vanguard Value Etf (VTV) 0.0 $130k 1.2k 104.17
Ishares Russell Mid-cap Etf (IWR) 0.0 $120k 2.1k 57.14
Ishares Micro-cap Etf (IWC) 0.0 $117k 1.3k 90.49
Vanguard Ftse All World Ex Us Etf (VEU) 0.0 $114k 2.3k 50.64
Jp Morgan Chase & Co Common Stock (JPM) 0.0 $96k 1.0k 96.00
Bristol Myers Squibb Common Stock (BMY) 0.0 $88k 1.5k 60.48
Ishares Us Home Cons Etf (ITB) 0.0 $88k 1.5k 56.96
Visa Inc Com Cl A Common Stock (V) 0.0 $80k 400.00 200.00
Ishares Russell 2000 Etf (IWM) 0.0 $76k 510.00 149.02
Vf Corp Common Stock (VFC) 0.0 $69k 982.00 70.26
Activision Blizzard Common Stock 0.0 $53k 650.00 81.54
Costco Wholesale Corp Common Stock (COST) 0.0 $53k 150.00 353.33
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $51k 375.00 136.00
Ishares Russell 1000 Etf (IWB) 0.0 $51k 275.00 185.45
Ishares Select Dividend Etf (DVY) 0.0 $44k 540.00 81.48
Ishares Russell 1000 Value Etf (IWD) 0.0 $44k 370.00 118.92
Exxon Mobil Corp Common Stock (XOM) 0.0 $42k 1.2k 34.04
Dunkin Brands Group Common Stock 0.0 $41k 500.00 82.00
Chevron Corp Common Stock (CVX) 0.0 $40k 550.00 72.73
Spdr Portfolio S&p 500 Large Cap Etf (SPLG) 0.0 $39k 989.00 39.43
Pfizer Common Stock (PFE) 0.0 $37k 1.0k 37.00
Ishares Core S&p Us Growth Etf (IUSG) 0.0 $34k 430.00 79.07
Ishares S&p 500 Value Etf (IVE) 0.0 $33k 290.00 113.79
The Home Depot Common Stock (HD) 0.0 $32k 114.00 280.70
Financial Sector Spdr Tr Shs Ben Int Etf (XLF) 0.0 $29k 1.2k 24.17
American Electric Power Common Stock (AEP) 0.0 $29k 356.00 81.46
Ishares Morningstar Large-cap Growth Etf (ILCG) 0.0 $28k 103.00 271.84
Ishares Us Pharma Etf (IHE) 0.0 $28k 170.00 164.71
Spdr Dj Industrial Average Etf (DIA) 0.0 $28k 100.00 280.00
Abbvie Common Stock (ABBV) 0.0 $27k 313.00 86.26
Spdr Gold Tr Gold Etf (GLD) 0.0 $26k 146.00 178.08
Vanguard Total Stk Mkt Etf (VTI) 0.0 $26k 150.00 173.33
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 S&p Emerging Markets Etf (SPEM) 0.0 $20k 536.00 37.31
Spdr Portfolio Developed Wld Ex-us Etf (SPDW) 0.0 $19k 663.00 28.66
Take-two Interactive Software Common Stock (TTWO) 0.0 $16k 97.00 164.95
Accenture Plc A Common Stock (ACN) 0.0 $14k 60.00 233.33
Phillips 66 Common Stock (PSX) 0.0 $13k 250.00 52.00
Ishares S&p 500 Growth Etf (IVW) 0.0 $12k 50.00 240.00
Unitedhealth Group Common Stock (UNH) 0.0 $12k 37.00 324.32
Ishares Msci Emerging Markets Etf (EEM) 0.0 $12k 271.00 44.28
Eversource Energy Common Stock (ES) 0.0 $11k 131.00 83.97
Spdr Portfolio S&p 600 Small Cap Etf (SPSM) 0.0 $10k 371.00 26.95
Wisdomtree Smallcap Divid Etf (DES) 0.0 $10k 495.00 20.20
Vanguard Reit Etf (VNQ) 0.0 $9.0k 115.00 78.26
Comcast Corp Cl A Common Stock (CMCSA) 0.0 $8.0k 164.00 48.78
Texas Instruments Common Stock (TXN) 0.0 $7.0k 50.00 140.00
Wisdomtree Emerging Mkts High Divid Etf (DEM) 0.0 $7.0k 205.00 34.15
Spdr S&p 400 Mid Cap Growth Etf (MDYG) 0.0 $5.0k 88.00 56.82
Te Connectivity Ltd Reg Common Stock (TEL) 0.0 $5.0k 50.00 100.00
Spdr S&p 400 Mid Cap Value Etf (MDYV) 0.0 $5.0k 105.00 47.62
Ipath Bloomberg Cmdty Tr Etn Etf (DJP) 0.0 $5.0k 232.00 21.55
Invesco Preferred Etf (PGX) 0.0 $3.0k 235.00 12.77
Kontoor Brands Common Stock (KTB) 0.0 $3.0k 140.00 21.43
Pepsico Common Stock (PEP) 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
Biogen Common Stock (BIIB) 0.0 $2.0k 6.00 333.33
Etfmg Alternative Harvest Etf 0.0 $2.0k 165.00 12.12
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 134.00 7.46
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
Equity Commonwealth Com Sh Ben Int Common Stock (EQC) 0.0 $999.999000 45.00 22.22
Coastal Carribean Oil & Minerals Common Stock 0.0 $999.900000 6.6k 0.15