HoldingsChannel.com
Fusion Family Wealth LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VANGUARD S&P 500 SHS (VOO) 222,171 +3,973 $65,718
     VOO222,171+3,973$65,718
VANGUARD FTSE DEVELOPED MARKET (VEA) 1,275,102 -1,440 $56,181
     VEA1,275,102-1,440$56,181
INVESCO S&P 500 REVENUE 826,406 -1,169 $48,196
     RWL826,406-1,169$48,196
INVESCO QQQ TRUST 138,875 +138,875 $29,526
     QQQ138,875+138,875$29,526
VANGUARD FTSE EMERGING MKTS (VWO) 630,412 +15,095 $28,034
     VWO630,412+15,095$28,034
COLUMBIA TR II EMERGING MKTS CONSUMER 1,061,740 -9,299 $24,930
     ECON1,061,740-9,299$24,930
VANGUARD FTSE ALL WORLD EX USA SMALL CAP (VSS) 206,977 -899 $22,995
     VSS206,977-899$22,995
INVESCO BULLETSHARES 2024 CORP BD (BSCO) 955,304 -155 $20,510
     BSCO955,304-155$20,510
INVESCO BULLETSHARES 2022 CORP BD (BSCM) 945,085 +1,565 $20,334
     BSCM945,085+1,565$20,334
INVESCO BULLETSHARES 2020 CORP BD (BSCK) 939,085 +6,020 $19,993
     BSCK939,085+6,020$19,993
VANGUARD SMALL CAP (VB) 117,431 +1,487 $19,451
     VB117,431+1,487$19,451
INVESCO S&P MIDCAP 400 REVENUE 297,117 +2,010 $19,298
     RWK297,117+2,010$19,298
INVESCO S&P SMALLCAP 600 REVENUE 259,727 -11,001 $17,682
     RWJ259,727-11,001$17,682
VANGUARD LARGE CAP (VV) 63,416 -1,295 $9,375
     VV63,416-1,295$9,375
ISHARES IBONDS DEC 2022 TERM MUNI BOND (IBMK) 197,948 +4,728 $5,179
     IBMK197,948+4,728$5,179
ISHARES IBONDS SEP 2020 TERM MUNI BOND (IBMI) 194,809 +7,169 $4,972
     IBMI194,809+7,169$4,972
ISHARES CORE S&P SMALL CAP (IJR) 34,742 +16,493 $2,913
     IJR34,742+16,493$2,913
ISHARES CORE S&P 500 (IVV) 7,820 +130 $2,528
     IVV7,820+130$2,528
VANGUARD MID CAP (VO) 13,745 -319 $2,449
     VO13,745-319$2,449
ISHARES CORE MSCI EAFE (IEFA) 33,917 +5,691 $2,213
     IEFA33,917+5,691$2,213
ISHARES CORE S&P MID CAP (IJH) 7,196 +1,777 $1,481
     IJH7,196+1,777$1,481
ISHARES INC CORE MSCI EMERGING MKTS (IEMG) 20,206 -37 $1,086
     IEMG20,206-37$1,086
ISHARES MSCI EAFE (EFA) 10,136 UNCH $704
     EFA10,136UNCH$704
ISHARES MICRO CAP (IWC) 6,040 -734 $601
     IWC6,040-734$601
VANGUARD GROWTH (VUG) 3,003 UNCH $547
     VUG3,003UNCH$547
SPDR S&P 500 TRUST (SPY) 1,660 UNCH $537
     SPY1,660UNCH$537
APPLE INC 1,345 UNCH $395
     AAPL1,345UNCH$395
MASTERCARD INC A 1,204 UNCH $360
     MA1,204UNCH$360
VANGUARD MEGA CAP VALUE (MGV) 3,840 UNCH $335
     MGV3,840UNCH$335
INVESCO BULLETSHARES 2025 CORP BD (BSCP) 15,433 UNCH $331
     BSCP15,433UNCH$331
FACEBOOK INC CL A 1,560 UNCH $320
     FB1,560UNCH$320
ISHARES MSCI EMERGING MARKETS (EEM) 6,842 UNCH $307
     EEM6,842UNCH$307
VANGUARD FTSE ALL WORLD EX US (VEU) 4,566 -64 $245
     VEU4,566-64$245
BERKSHIRE HATHAWAY INC DEL CL B NEW      $240
     BRK.B1,061UNCH$240
INVESCO BULLETSHARES 2023 CORP BD (BSCN) 10,291 UNCH $219
     BSCN10,291UNCH$219
INVESCO BULLETSHARES 2021 CORP BD (BSCL) 10,230 UNCH $217
     BSCL10,230UNCH$217
VANGUARD VALUE (VTV) 1,802 UNCH $216
     VTV1,802UNCH$216
SPDR S&P MIDCAP 400 TR (MDY) 564 UNCH $213
     MDY564UNCH$213
INVESCO BUYBACK ACHIEVERS 3,035 UNCH $209
     PKW3,035UNCH$209
JP MORGAN CHASE & CO COM 1,300 UNCH $181
     JPM1,300UNCH$181
VERISK ANALYTICS INC 1,210 UNCH $181
     VRSK1,210UNCH$181
ISHARES MSCI USA ESG SLCT (SUSA) 1,200 UNCH $161
     SUSA1,200UNCH$161
ISHARES RUSSELL 1000 GROWTH (IWF) 908 +200 $160
     IWF908+200$160
AMPHENOL CORP 1,383 UNCH $150
     APH1,383UNCH$150
ISHARES RUSSELL MID CAP (IWR) 1,838 -140 $110
     IWR1,838-140$110
EXXON MOBIL CORP 1,467 UNCH $102
     XOM1,467UNCH$102
VF CORP 982 UNCH $98
     VFC982UNCH$98
WISDOMTREE EMERGING MKTS HIGH DIVID FD 2,103 UNCH $96
     DEM2,103UNCH$96
BRISTOL MYERS SQUIBB      $95
     BMY1,455+685$93
     Common Stock685+685$2
FIRST TR DOW JONES SELECT MICROCAP INDEX FD COM (FDM) 1,831 -300 $93
     FDM1,831-300$93

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 12/31/2019: $434,330
At 09/30/2019: $377,021

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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