HoldingsChannel.com
Fusion Family Wealth LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS S&P 500 SHS (VOO) 209,126 +18,182 $56,286
     VOO209,126+18,182$56,286
VANGUARD FTSE DEVELOPED MARKET (VEA) 1,252,650 +73,056 $52,248
     VEA1,252,650+73,056$52,248
INVESCO S&P 500 REVENUE 793,600 +67,296 $42,362
     RWL793,600+67,296$42,362
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS (VWO) 602,902 +39,301 $25,642
     VWO602,902+39,301$25,642
INVESCO QQQ TRUST 135,970 +7,993 $25,391
     QQQ135,970+7,993$25,391
COLUMBIA TR II EMERGING MKTS CONSUMER 1,043,256 +73,175 $23,807
     ECON1,043,256+73,175$23,807
VANGUARD INTL EQUITY INDEX FTSE ALL WORLD EX USA SMALL CAP (VSS) 201,395 +11,690 $21,199
     VSS201,395+11,690$21,199
INVESCO BULLETSHARES 2024 CORP BD (BSCO) 905,317 +26,672 $19,238
     BSCO905,317+26,672$19,238
INVESCO BULLETSHARES 2022 CORP BD (BSCM) 895,192 +27,627 $19,153
     BSCM895,192+27,627$19,153
INVESCO BULLETSHARES 2020 CORP BD (BSCK) 886,348 +28,001 $18,844
     BSCK886,348+28,001$18,844
VANGUARD INDEX FDS VANGUARD SMALL CAP (VB) 112,195 +9,489 $17,576
     VB112,195+9,489$17,576
INVESCO S&P MIDCAP 400 REVENUE 276,325 +30,797 $16,837
     RWK276,325+30,797$16,837
INVESCO S&P SMALLCAP 600 REVENUE 249,062 +33,063 $15,726
     RWJ249,062+33,063$15,726
VANGUARD INDEX FDS VANGUARD LARGE CAP (VV) 66,629 -412 $8,976
     VV66,629-412$8,976
ISHARES IBONDS DEC 2022 TERM MUNI BOND (IBMK) 200,817 +1,571 $5,245
     IBMK200,817+1,571$5,245
ISHARES IBONDS SEP 2020 TERM MUNI BOND (IBMI) 196,987 +9,087 $5,033
     IBMI196,987+9,087$5,033
VANGUARD INDEX FDS VANGUARD MID CAP (VO) 15,311 -1,096 $2,559
     VO15,311-1,096$2,559
APPLE INC 12,281 +10,966 $2,430
     AAPL12,281+10,966$2,430
ISHARES CORE S&P 500 (IVV) 7,997 +294 $2,357
     IVV7,997+294$2,357
ISHARES TRUST CORE MSCI EAFE (IEFA) 36,249 +8,343 $2,226
     IEFA36,249+8,343$2,226
ISHARES CORE S&P SMALL CAP (IJR) 21,608 +1,895 $1,691
     IJR21,608+1,895$1,691
ISHARES INC CORE MSCI EMERGING MKTS (IEMG) 26,177 +6,204 $1,347
     IEMG26,177+6,204$1,347
ISHARES CORE S&P MID CAP (IJH) 6,845 +1,306 $1,330
     IJH6,845+1,306$1,330
JP MORGAN CHASE & CO COM 8,515 +7,113 $952
     JPM8,515+7,113$952
BERKSHIRE HATHAWAY INC DEL CL B NEW      $863
     BRK.B4,047+2,986$863
ISHARES TR MICRO CAP (IWC) 7,919 -1,224 $738
     IWC7,919-1,224$738
ISHARES MSCI EAFE (EFA) 10,136 -155 $666
     EFA10,136-155$666
FACEBOOK INC CL A 3,453 +1,893 $666
     FB3,453+1,893$666
WALT DISNEY CO 4,268 +4,220 $596
     DIS4,268+4,220$596
EXXON MOBIL CORP 7,635 +6,021 $585
     XOM7,635+6,021$585
CISCO SYS INC COM 9,836 +9,605 $538
     CSCO9,836+9,605$538
VANGUARD INDEX FDS VANGUARD GROWTH (VUG) 3,003 UNCH $491
     VUG3,003UNCH$491
PROCTER & GAMBLE CO COM 4,299 +4,190 $471
     PG4,299+4,190$471
SPDR S&P 500 TRUST UNIT SER 1 S&P (SPY) 1,559 UNCH $457
     SPY1,559UNCH$457
GOLDMAN SACHS GROUP INC 1,724 +1,629 $353
     GS1,724+1,629$353
INVESCO BULLETSHARES 2019 CORP BD (BSCJ) 15,425 +3,567 $325
     BSCJ15,425+3,567$325
MASTERCARD INC A 1,204 UNCH $319
     MA1,204UNCH$319
VANGUARD MEGA CAP VALUE (MGV) 3,840 UNCH $309
     MGV3,840UNCH$309
ISHARES MSCI EMERGING MARKETS (EEM) 6,842 UNCH $294
     EEM6,842UNCH$294
INTERNATIONAL BUSINESS MACHS CORP COM 1,904 +1,816 $263
     IBM1,904+1,816$263
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US (VEU) 4,630 UNCH $236
     VEU4,630UNCH$236
SPDR S&P MIDCAP 400 TR UTSER1 S&PDCRP (MDY) 564 UNCH $200
     MDY564UNCH$200
VANGUARD INDEX FDS VANGUARD VALUE (VTV) 1,802 -91 $200
     VTV1,802-91$200
ALPHABET INC CAP STK CL C 180 +178 $195
     GOOG180+178$195
INVESCO BUYBACK ACHIEVERS 3,035 -6,666 $190
     PKW3,035-6,666$190
VERISK ANALYTICS INC 1,210 UNCH $177
     VRSK1,210UNCH$177
ALPHABET INC CAP STK CL A 153 +151 $166
     GOOGL153+151$166
VISA INC COM CL A 955 +555 $166
     V955+555$166
ISHARES U S REAL ESTATE (IYR) 1,790 +1,000 $156
     IYR1,790+1,000$156
INVESCO BULLETSHARES 2023 CORP BD (BSCN) 7,304 UNCH $155
     BSCN7,304UNCH$155

See Full List: All Stocks Held By Fusion Family Wealth LLC
Including:
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Fusion Family Wealth LLC

Size ($ in 1000's)
At 06/30/2019: $401,792
At 03/31/2019: $362,132

Fusion Family Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fusion Family Wealth LLC 13F filings. Link to 13F filings: SEC filings

Fusion Family Wealth LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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