HoldingsChannel.com
Fusion Family Wealth LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD S&P 500 SHS (VOO) 218,198 +9,072 $59,764
     VOO218,198+9,072$59,764
VANGUARD FTSE DEVELOPED MARKET (VEA) 1,276,542 +23,892 $52,440
     VEA1,276,542+23,892$52,440
INVESCO S&P 500 REVENUE 827,575 +33,975 $44,648
     RWL827,575+33,975$44,648
VANGUARD FTSE EMERGING MKTS (VWO) 615,317 +12,415 $24,773
     VWO615,317+12,415$24,773
COLUMBIA TR II EMERGING MKTS CONSUMER 1,071,039 +27,783 $23,500
     ECON1,071,039+27,783$23,500
VANGUARD FTSE ALL WORLD EX USA SMALL CAP (VSS) 207,876 +6,481 $21,193
     VSS207,876+6,481$21,193
INVESCO BULLETSHARES 2024 CORP BD (BSCO) 955,459 +50,142 $20,475
     BSCO955,459+50,142$20,475
INVESCO BULLETSHARES 2022 CORP BD (BSCM) 943,520 +48,328 $20,276
     BSCM943,520+48,328$20,276
INVESCO BULLETSHARES 2020 CORP BD (BSCK) 933,065 +46,717 $19,874
     BSCK933,065+46,717$19,874
VANGUARD SMALL CAP (VB) 115,944 +3,749 $17,842
     VB115,944+3,749$17,842
INVESCO S&P MIDCAP 400 REVENUE 295,107 +18,782 $17,571
     RWK295,107+18,782$17,571
INVESCO S&P SMALLCAP 600 REVENUE 270,728 +21,666 $17,253
     RWJ270,728+21,666$17,253
VANGUARD LARGE CAP (VV) 64,711 -1,918 $8,822
     VV64,711-1,918$8,822
ISHARES IBONDS DEC 2022 TERM MUNI BOND (IBMK) 193,220 -7,597 $5,051
     IBMK193,220-7,597$5,051
ISHARES IBONDS SEP 2020 TERM MUNI BOND (IBMI) 187,640 -9,347 $4,790
     IBMI187,640-9,347$4,790
VANGUARD MID CAP (VO) 14,064 -1,247 $2,357
     VO14,064-1,247$2,357
ISHARES CORE S&P 500 (IVV) 7,690 -307 $2,296
     IVV7,690-307$2,296
ISHARES CORE MSCI EAFE (IEFA) 28,226 -8,023 $1,724
     IEFA28,226-8,023$1,724
ISHARES CORE S&P SMALL CAP (IJR) 18,249 -3,359 $1,421
     IJR18,249-3,359$1,421
ISHARES CORE S&P MID CAP (IJH) 5,419 -1,426 $1,047
     IJH5,419-1,426$1,047
ISHARES INC CORE MSCI EMERGING MKTS (IEMG) 20,243 -5,934 $992
     IEMG20,243-5,934$992
ISHARES MSCI EAFE (EFA) 10,136 UNCH $661
     EFA10,136UNCH$661
ISHARES MICRO CAP (IWC) 6,774 -1,145 $597
     IWC6,774-1,145$597
VANGUARD GROWTH (VUG) 3,003 UNCH $499
     VUG3,003UNCH$499
SPDR S&P 500 TRUST (SPY) 1,660 +101 $495
     SPY1,660+101$495
INVESCO BULLETSHARES 2025 CORP BD (BSCP) 15,433 +10,299 $330
     BSCP15,433+10,299$330
MASTERCARD INC A 1,204 UNCH $327
     MA1,204UNCH$327
VANGUARD MEGA CAP VALUE (MGV) 3,840 UNCH $313
     MGV3,840UNCH$313
APPLE INC 1,345 -10,936 $301
     AAPL1,345-10,936$301
ISHARES MSCI EMERGING MARKETS (EEM) 6,842 UNCH $280
     EEM6,842UNCH$280
FACEBOOK INC CL A 1,560 -1,893 $278
     FB1,560-1,893$278
VANGUARD FTSE ALL WORLD EX US (VEU) 4,630 UNCH $231
     VEU4,630UNCH$231
BERKSHIRE HATHAWAY INC DEL CL B NEW      $221
     BRK.B1,061-2,986$221
INVESCO BULLETSHARES 2023 CORP BD (BSCN) 10,291 +2,987 $219
     BSCN10,291+2,987$219
INVESCO BULLETSHARES 2021 CORP BD (BSCL) 10,230 +3,117 $217
     BSCL10,230+3,117$217
VANGUARD VALUE (VTV) 1,802 UNCH $201
     VTV1,802UNCH$201
SPDR S&P MIDCAP 400 TR (MDY) 564 UNCH $200
     MDY564UNCH$200
VERISK ANALYTICS INC 1,210 UNCH $191
     VRSK1,210UNCH$191
INVESCO BUYBACK ACHIEVERS 3,035 UNCH $190
     PKW3,035UNCH$190
JP MORGAN CHASE & CO COM 1,300 -7,215 $153
     JPM1,300-7,215$153
ISHARES MSCI USA ESG SLCT (SUSA) 1,200 UNCH $148
     SUSA1,200UNCH$148
AMPHENOL CORP 1,383 UNCH $134
     APH1,383UNCH$134
ISHARES RUSSELL 1000 GROWTH (IWF) 708 +6 $113
     IWF708+6$113
ISHARES RUSSELL MID CAP (IWR) 1,978 -89 $111
     IWR1,978-89$111
EXXON MOBIL CORP 1,467 -6,168 $104
     XOM1,467-6,168$104
FIRST TR DOW JONES SELECT MICROCAP INDEX FD COM (FDM) 2,131 -295 $97
     FDM2,131-295$97
WISDOMTREE EMERGING MKTS HIGH DIVID FD 2,103 UNCH $87
     DEM2,103UNCH$87
VF CORP 982 UNCH $87
     VFC982UNCH$87
ISHARES RUSSELL 1000 VALUE (IWD) 574 +273 $74
     IWD574+273$74
PFIZER INC 2,062 -347 $74
     PFE2,062-347$74

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

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

Size ($ in 1000's)
At 09/30/2019: $377,021
At 06/30/2019: $401,792

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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