Fusion Family Wealth

Fusion Family Wealth as of March 31, 2021

Portfolio Holdings for Fusion Family Wealth

Fusion Family Wealth holds 106 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf (VOO) 15.0 $97M 266k 364.30
Vanguard Ftse Developed Market Etf (VEA) 12.0 $78M 1.6M 49.11
Invesco S&p 500 Revenue Etf (RWL) 11.7 $76M 1.1M 69.52
Vanguard Small Cap Etf (VB) 8.9 $58M 268k 214.08
Vanguard Ftse Emerging Mkts Etf (VWO) 7.2 $47M 899k 52.05
Invesco S&p Smallcap 600 Revenue Etf (RWJ) 6.5 $42M 369k 113.93
Invesco Qqq Trust Etf (QQQ) 6.4 $41M 130k 319.13
Invesco Bulletshares 2024 Corp Bd Etf (BSCO) 6.1 $40M 1.8M 22.17
Invesco Bulletshares 2022 Corp Bd Etf 6.1 $39M 1.8M 21.64
Vanguard Ftse All World Ex Usa Small Cap Etf (VSS) 5.7 $37M 285k 128.37
Invesco S&p Midcap 400 Revenue Etf (RWK) 5.0 $32M 372k 86.03
Ishares Core Msci Eafe Etf (IEFA) 2.3 $15M 203k 72.05
Vanguard Large Cap Etf (VV) 1.6 $11M 57k 185.29
Ishares Core S&p Small-cap Etf (IJR) 0.9 $6.0M 55k 108.52
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.9 $5.9M 92k 64.36
Ishares Core S&p Mid-cap Etf (IJH) 0.8 $4.8M 19k 260.27
Ishares Core S&p 500 Etf (IVV) 0.7 $4.7M 12k 397.81
Spdr S&p 500 Trust Etf (SPY) 0.4 $2.8M 7.0k 396.32
Vanguard Mid Cap Etf (VO) 0.4 $2.6M 12k 221.38
Ishares Msci Eafe Etf (EFA) 0.2 $1.3M 17k 75.86
Vanguard Growth Etf (VUG) 0.2 $983k 3.8k 256.99
Apple Common Stock (AAPL) 0.1 $685k 5.6k 122.19
Mastercard Inc A Common Stock (MA) 0.1 $429k 1.2k 356.31
Vanguard Mega Cap Value Etf (MGV) 0.1 $366k 3.8k 95.31
Ishares S&p Small-cap 600 Value Etf (IJS) 0.1 $357k 3.5k 100.85
Vanguard Value Etf (VTV) 0.1 $351k 2.7k 131.26
Facebook Inc Cl A Common Stock (META) 0.0 $307k 1.0k 294.91
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.0 $260k 1.0k 255.91
Columbia Tr Ii Emerging Mkts Consumer Etf (ECON) 0.0 $240k 50.00 4800.00
Spdr S&p Midcap 400 Tr Etf (MDY) 0.0 $238k 500.00 476.00
Ishares S&p Small-cap 600 Growth Etf (IJT) 0.0 $223k 1.7k 128.31
Verisk Analytics Common Stock (VRSK) 0.0 $214k 1.2k 176.86
Ishares Msci Usa Esg Slct Etf (SUSA) 0.0 $211k 2.4k 87.92
Vanguard Ftse All World Ex Us Etf (VEU) 0.0 $199k 3.3k 60.67
Amphenol Corp Common Stock (APH) 0.0 $182k 2.8k 65.80
Ishares Russell 1000 Growth Etf (IWF) 0.0 $169k 696.00 242.82
Jp Morgan Chase & Co Common Stock (JPM) 0.0 $152k 1.0k 152.00
Ishares Russell Mid-cap Etf (IWR) 0.0 $111k 1.5k 74.00
Ishares Micro-cap Etf (IWC) 0.0 $103k 703.00 146.51
Bristol Myers Squibb Common Stock (BMY) 0.0 $92k 1.5k 63.23
Visa Inc Com Cl A Common Stock (V) 0.0 $85k 400.00 212.50
Ishares Russell 2000 Etf (IWM) 0.0 $79k 358.00 220.67
Ishares Us Home Cons Etf (ITB) 0.0 $79k 1.2k 68.16
Vf Corp Common Stock (VFC) 0.0 $78k 982.00 79.43
Ishares Msci Emerging Markets Min Vol Etf (EEMV) 0.0 $74k 1.2k 62.87
Vanguard Small Cap Growth Etf (VBK) 0.0 $69k 250.00 276.00
Exxon Mobil Corp Common Stock (XOM) 0.0 $69k 1.2k 55.92
Ishares Select Dividend Etf (DVY) 0.0 $62k 540.00 114.81
Ishares Russell 1000 Etf (IWB) 0.0 $62k 275.00 225.45
Chevron Corp Common Stock (CVX) 0.0 $58k 550.00 105.45
Ishares Russell 1000 Value Etf (IWD) 0.0 $56k 370.00 151.35
Costco Wholesale Corp Common Stock (COST) 0.0 $53k 150.00 353.33
Vanguard Small Cap Value Etf 0.0 $53k 321.00 165.11
Spdr Portfolio S&p 500 Large Cap Etf (SPLG) 0.0 $47k 1.0k 46.95
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $42k 282.00 148.94
Ishares S&p 500 Value Etf (IVE) 0.0 $41k 290.00 141.38
Ishares Core S&p Us Growth Etf (IUSG) 0.0 $39k 430.00 90.70
Pfizer Common Stock (PFE) 0.0 $36k 1.0k 36.00
Vanguard Financials Etf (VFH) 0.0 $32k 382.00 83.77
Vanguard Total Stk Mkt Etf (VTI) 0.0 $31k 150.00 206.67
Spdr Dj Industrial Average Etf (DIA) 0.0 $31k 95.00 326.32
Amazon Common Stock (AMZN) 0.0 $31k 10.00 3100.00
American Electric Power Common Stock (AEP) 0.0 $30k 356.00 84.27
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 $26k 750.00 34.67
Ishares Us Real Estate Etf (IYR) 0.0 $26k 280.00 92.86
Spdr Portfolio Developed Wld Ex-us Etf (SPDW) 0.0 $24k 669.00 35.87
Ishares Us Pharma Etf (IHE) 0.0 $23k 128.00 179.69
Spdr Gold Tr Gold Etf (GLD) 0.0 $23k 146.00 157.53
Spdr S&p Emerging Markets Etf (SPEM) 0.0 $23k 536.00 42.91
Phillips 66 Common Stock (PSX) 0.0 $20k 250.00 80.00
Alphabet Inc A Common Stock 0.0 $19k 9.00 2111.11
The Home Depot Common Stock (HD) 0.0 $17k 57.00 298.25
Spdr Portfolio S&p 600 Small Cap Etf (SPSM) 0.0 $15k 358.00 41.90
Wisdomtree Smallcap Divid Etf (DES) 0.0 $15k 495.00 30.30
Aphria Common Stock 0.0 $14k 750.00 18.67
Unitedhealth Group Common Stock (UNH) 0.0 $14k 37.00 378.38
Ishares Russell 2000 Growth Etf (IWO) 0.0 $14k 45.00 311.11
Ishares Msci Emerging Markets Etf (EEM) 0.0 $14k 271.00 51.66
Ishares S&p 500 Growth Etf (IVW) 0.0 $13k 200.00 65.00
Eversource Energy Common Stock (ES) 0.0 $11k 131.00 83.97
Vanguard Reit Etf (VNQ) 0.0 $11k 115.00 95.65
Abbvie Common Stock (ABBV) 0.0 $11k 103.00 106.80
Comcast Corp Cl A Common Stock (CMCSA) 0.0 $9.0k 164.00 54.88
Wisdomtree Emerging Mkts High Divid Etf (DEM) 0.0 $9.0k 205.00 43.90
Accenture Plc A Common Stock (ACN) 0.0 $8.0k 30.00 266.67
Spdr S&p 400 Mid Cap Value Etf (MDYV) 0.0 $7.0k 102.00 68.63
Spdr S&p 400 Mid Cap Growth Etf (MDYG) 0.0 $7.0k 88.00 79.55
Kontoor Brands Common Stock (KTB) 0.0 $7.0k 140.00 50.00
Te Connectivity Ltd Reg Common Stock (TEL) 0.0 $6.0k 50.00 120.00
Texas Instruments Common Stock (TXN) 0.0 $5.0k 25.00 200.00
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
Etfmg Alternative Harvest Etf 0.0 $4.0k 165.00 24.24
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
Biogen Common Stock (BIIB) 0.0 $2.0k 6.00 333.33
Prudential Finl Common Stock (PRU) 0.0 $2.0k 18.00 111.11
New York Community Bancorp Common Stock (NYCB) 0.0 $1.0k 67.00 14.93
General Electric Common Stock 0.0 $1.0k 25.00 40.00
United States Oil Etf (USO) 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