Fusion Family Wealth

Fusion Family Wealth as of Dec. 31, 2020

Portfolio Holdings for Fusion Family Wealth

Fusion Family Wealth holds 100 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf (VOO) 14.8 $84M 243k 343.69
Vanguard Ftse Developed Market Etf (VEA) 12.1 $69M 1.5M 47.21
Invesco S&p 500 Revenue Etf (RWL) 11.1 $63M 1.0M 62.28
Vanguard Small Cap Etf (VB) 8.8 $50M 256k 194.68
Vanguard Ftse Emerging Mkts Etf (VWO) 7.5 $42M 844k 50.11
Invesco Qqq Trust Etf (QQQ) 6.8 $38M 122k 313.74
Invesco Bulletshares 2024 Corp Bd Etf (BSCO) 6.8 $38M 1.7M 22.39
Invesco Bulletshares 2022 Corp Bd Etf 6.7 $38M 1.7M 21.75
Vanguard Ftse All World Ex Usa Small Cap Etf (VSS) 5.7 $32M 265k 121.84
Invesco S&p Smallcap 600 Revenue Etf (RWJ) 5.4 $30M 373k 81.10
Invesco S&p Midcap 400 Revenue Etf (RWK) 4.5 $26M 361k 71.14
Ishares Core Msci Eafe Etf (IEFA) 2.5 $14M 203k 69.09
Vanguard Large Cap Etf (VV) 1.8 $10M 57k 175.75
Ishares Core Msci Emerging Mkts Etf (IEMG) 1.0 $5.7M 92k 62.04
Ishares Core S&p Small-cap Etf (IJR) 0.9 $5.1M 56k 91.90
Ishares Core S&p 500 Etf (IVV) 0.8 $4.4M 12k 375.41
Ishares Core S&p Mid-cap Etf (IJH) 0.8 $4.3M 19k 229.80
Vanguard Mid Cap Etf (VO) 0.4 $2.3M 11k 206.78
Spdr S&p 500 Trust Etf (SPY) 0.4 $2.3M 6.1k 373.82
Ishares Msci Eafe Etf (EFA) 0.2 $1.2M 16k 72.93
Apple Common Stock (AAPL) 0.2 $1.1M 8.2k 132.64
Vanguard Growth Etf (VUG) 0.1 $761k 3.0k 253.41
Mastercard Inc A Common Stock (MA) 0.1 $430k 1.2k 357.14
Vanguard Mega Cap Value Etf (MGV) 0.1 $333k 3.8k 86.72
Columbia Tr Ii Emerging Mkts Consumer Etf (ECON) 0.1 $295k 11k 28.20
Ishares S&p Small-cap 600 Value Etf (IJS) 0.1 $288k 3.5k 81.36
Facebook Inc Cl A Common Stock (META) 0.0 $266k 975.00 272.82
Verisk Analytics Common Stock (VRSK) 0.0 $251k 1.2k 207.44
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.0 $236k 1.0k 232.28
Spdr S&p Midcap 400 Tr Etf (MDY) 0.0 $210k 500.00 420.00
Ishares S&p Small-cap 600 Growth Etf (IJT) 0.0 $198k 1.7k 113.92
Ishares Msci Usa Esg Slct Etf (SUSA) 0.0 $198k 2.4k 82.50
Amphenol Corp Common Stock (APH) 0.0 $181k 1.4k 130.87
Ishares Russell 1000 Growth Etf (IWF) 0.0 $168k 696.00 241.38
Vanguard Value Etf (VTV) 0.0 $140k 1.2k 118.54
Vanguard Ftse All World Ex Us Etf (VEU) 0.0 $131k 2.3k 58.20
Jp Morgan Chase & Co Common Stock (JPM) 0.0 $127k 1.0k 127.00
Ishares Russell Mid-cap Etf (IWR) 0.0 $103k 1.5k 68.67
Bristol Myers Squibb Common Stock (BMY) 0.0 $90k 1.5k 61.86
Visa Inc Com Cl A Common Stock (V) 0.0 $87k 400.00 217.50
Ishares Us Home Cons Etf (ITB) 0.0 $86k 1.5k 55.66
Vf Corp Common Stock (VFC) 0.0 $84k 982.00 85.54
Ishares Micro-cap Etf (IWC) 0.0 $83k 703.00 118.07
Ishares Russell 2000 Etf (IWM) 0.0 $80k 410.00 195.12
American Electric Power Common Stock (AEP) 0.0 $71k 856.00 82.94
Ishares Russell 1000 Etf (IWB) 0.0 $58k 275.00 210.91
Costco Wholesale Corp Common Stock (COST) 0.0 $57k 150.00 380.00
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $57k 375.00 152.00
Ishares Select Dividend Etf (DVY) 0.0 $52k 540.00 96.30
Exxon Mobil Corp Common Stock (XOM) 0.0 $51k 1.2k 41.33
Ishares Russell 1000 Value Etf (IWD) 0.0 $51k 370.00 137.84
Chevron Corp Common Stock (CVX) 0.0 $46k 550.00 83.64
Spdr Portfolio S&p 500 Large Cap Etf (SPLG) 0.0 $43k 989.00 43.48
Ishares Core S&p Us Growth Etf (IUSG) 0.0 $38k 430.00 88.37
Pfizer Common Stock (PFE) 0.0 $37k 1.0k 37.00
Ishares S&p 500 Value Etf (IVE) 0.0 $37k 290.00 127.59
Spdr Dj Industrial Average Etf (DIA) 0.0 $31k 100.00 310.00
Ishares Us Pharma Etf (IHE) 0.0 $31k 170.00 182.35
Activision Blizzard Common Stock 0.0 $30k 325.00 92.31
Ishares Morningstar Large-cap Growth Etf (ILCG) 0.0 $30k 103.00 291.26
Financial Sector Spdr Tr Shs Ben Int Etf (XLF) 0.0 $29k 1.0k 29.00
Vanguard Total Stk Mkt Etf (VTI) 0.0 $29k 150.00 193.33
Vanguard Financials Etf (VFH) 0.0 $28k 382.00 73.30
Spdr Gold Tr Gold Etf (GLD) 0.0 $26k 146.00 178.08
Ishares Us Real Estate Etf (IYR) 0.0 $24k 280.00 85.71
Spdr S&p Emerging Markets Etf (SPEM) 0.0 $23k 536.00 42.91
Spdr Portfolio Developed Wld Ex-us Etf (SPDW) 0.0 $22k 663.00 33.18
Phillips 66 Common Stock (PSX) 0.0 $17k 250.00 68.00
The Home Depot Common Stock (HD) 0.0 $15k 57.00 263.16
Ishares Msci Emerging Markets Etf (EEM) 0.0 $14k 271.00 51.66
Unitedhealth Group Common Stock (UNH) 0.0 $13k 37.00 351.35
Ishares S&p 500 Growth Etf (IVW) 0.0 $13k 200.00 65.00
Spdr Portfolio S&p 600 Small Cap Etf (SPSM) 0.0 $13k 371.00 35.04
Wisdomtree Smallcap Divid Etf (DES) 0.0 $13k 495.00 26.26
Eversource Energy Common Stock (ES) 0.0 $11k 131.00 83.97
Abbvie Common Stock (ABBV) 0.0 $11k 103.00 106.80
Vanguard Reit Etf (VNQ) 0.0 $10k 115.00 86.96
Wisdomtree Emerging Mkts High Divid Etf (DEM) 0.0 $8.0k 205.00 39.02
Accenture Plc A Common Stock (ACN) 0.0 $8.0k 30.00 266.67
Comcast Corp Cl A Common Stock (CMCSA) 0.0 $6.0k 164.00 36.59
Spdr S&p 400 Mid Cap Value Etf (MDYV) 0.0 $6.0k 105.00 57.14
Te Connectivity Ltd Reg Common Stock (TEL) 0.0 $6.0k 50.00 120.00
Spdr S&p 400 Mid Cap Growth Etf (MDYG) 0.0 $6.0k 88.00 68.18
Kontoor Brands Common Stock (KTB) 0.0 $6.0k 140.00 42.86
Aphria Common Stock 0.0 $5.0k 750.00 6.67
Ipath Bloomberg Cmdty Tr Etn Etf (DJP) 0.0 $5.0k 232.00 21.55
Invesco Preferred Etf (PGX) 0.0 $4.0k 235.00 17.02
Texas Instruments Common Stock (TXN) 0.0 $4.0k 25.00 160.00
Coca Cola Common Stock (KO) 0.0 $3.0k 50.00 60.00
Vanguard High Dividend Yield Etf (VYM) 0.0 $3.0k 30.00 100.00
Pimco Trust Return Active Etf (BOND) 0.0 $2.0k 20.00 100.00
Etfmg Alternative Harvest Etf 0.0 $2.0k 165.00 12.12
Bristol Myers Squibb Rts Common Stock 0.0 $1.0k 685.00 1.46
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
Biogen Common Stock (BIIB) 0.0 $1.0k 6.00 166.67
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