HoldingsChannel.com
All Stocks Held By Fusion Family Wealth LLC
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
ISHARES RUSSELL 1000 VALUE (IWD) 574 UNCH $78
     IWD574UNCH$78
VISA INC COM CL A 400 UNCH $75
     V400UNCH$75
ISHARES RUSSELL 1000 (IWB) 415 UNCH $74
     IWB415UNCH$74
METTLER TOLEDO INTL 88 UNCH $70
     MTD88UNCH$70
ISHARES US HOME CONS (ITB) 1,545 UNCH $69
     ITB1,545UNCH$69
CHEVRON CORP NEW COM 550 UNCH $66
     CVX550UNCH$66
PFIZER INC 1,650 -412 $65
     PFE1,650-412$65
ISHARES SELECT DIVIDEND (DVY) 550 UNCH $58
     DVY550UNCH$58
VANGUARD FTSE EUROPE (VGK) 975 UNCH $57
     VGK975UNCH$57
THE HOME DEPOT INC COM 257 UNCH $56
     HD257UNCH$56
ISHARES US REAL ESTATE (IYR) 598 UNCH $56
     IYR598UNCH$56
ISHARES RUSSELL 2000 (IWM) 310 UNCH $51
     IWM310UNCH$51
ISHARES US BASIC MATERIAL SECTOR (IYM) 485 UNCH $48
     IYM485UNCH$48
ISHARES NASDAQ BIOTECHNOLOGY (IBB) 375 UNCH $45
     IBB375UNCH$45
COSTCO WHOLESALE CORP 150 UNCH $44
     COST150UNCH$44
SPDR PORTFOLIO LARGE CAP (SPLG) 1,142 UNCH $43
     SPLG1,142UNCH$43
CHURCH & DWIGHT INC 600 UNCH $42
     CHD600UNCH$42
VANGUARD FTSE PAC (VPL) 580 UNCH $40
     VPL580UNCH$40
ACTIVISION BLIZZARD INC COM 650 UNCH $39
     ATVI650UNCH$39
DUNKIN BRANDS GROUP INC 500 UNCH $38
     DNKN500UNCH$38
ISHARES S&P 500 VALUE (IVE) 290 UNCH $38
     IVE290UNCH$38
ORACLE CORP COM 700 UNCH $37
     ORCL700UNCH$37
PEPSICO INC 258 UNCH $36
     PEP258UNCH$36
AMERICAN ELECTRIC POWER CO INC 356 +356 $34
     AEP356+356$34
ISHARES TR IBONDS DEC2023 (IBML) 1,229 UNCH $32
     IBML1,229UNCH$32
SECTOR SPDR TR SHS BEN INT FINANCIAL (XLF) 1,000 UNCH $31
     XLF1,000UNCH$31
ISHARES CORE S&P US GROWTH (IUSG) 430 UNCH $29
     IUSG430UNCH$29
VANGURAD FINANCIALS 382 UNCH $29
     VFH382UNCH$29
PHILLIPS 66 250 UNCH $28
     PSX250UNCH$28
ISHARES US PHARMA (IHE) 170 UNCH $27
     IHE170UNCH$27
VANGUARD TOTAL INTL STOCK INDEX FD SHS (VXUS) 450 UNCH $25
     VXUS450UNCH$25
ISHARES IBONDS DEC 2021 TERM MUNI BOND (IBMJ) 932 UNCH $24
     IBMJ932UNCH$24
GOLDMAN SACHS GROUP INC 95 UNCH $22
     GS95UNCH$22
ISHARES MORNINGSTAR LARGE CAP GROWTH (JKE) 103 UNCH $22
     JKE103UNCH$22
SPDR GOLD TR GOLD SHS (GLD) 146 -25 $21
     GLD146-25$21
WISDOMTREE US HIGH DIVID FD 261 UNCH $20
     DHS261UNCH$20
SPDR PORTFOLIO DEVELOPED WLD EX US (SPDW) 595 UNCH $19
     SPDW595UNCH$19
WISDOMTREE SMALLCAP DIVID FD 495 UNCH $14
     DES495UNCH$14
INVESCO PREFERRED 890 UNCH $13
     PGX890UNCH$13
ISHARES S&P SMALL CAP 600 VALUE (IJS) 74 UNCH $12
     IJS74UNCH$12
ISHARES RUSSELL MID CAP VALUE (IWS) 129 UNCH $12
     IWS129UNCH$12
SPDR S&P EMERGING MARKETS (SPEM) 327 UNCH $12
     SPEM327UNCH$12
TAKE TWO INTERACTIVE SOFTWARE COM 97 UNCH $12
     TTWO97UNCH$12
EVERSOURCE ENERGY COM 131 UNCH $11
     ES131UNCH$11
H & R BLOCK INC 450 UNCH $11
     HRB450UNCH$11
UNITEDHEALTH GROUP 37 -122 $11
     UNH37-122$11
VANGUARD REIT (VNQ) 115 UNCH $11
     VNQ115UNCH$11
ISHARES S&P 500 GROWTH (IVW) 50 UNCH $10
     IVW50UNCH$10
ABBVIE INC 103 UNCH $9
     ABBV103UNCH$9
SPDR PORTFOLIO SMALL CAP (SPSM) 269 UNCH $9
     SPSM269UNCH$9
VANGUARD HIGH DIVIDEND YIELD SHS (VYM) 92 UNCH $9
     VYM92UNCH$9
SCHLUMBERGER LIMITED COM USD0.01 200 UNCH $8
     SLB200UNCH$8
TESLA MOTORS INC 20 -10 $8
     TSLA20-10$8
COMCAST CORP CL A 164 -858 $7
     CMCSA164-858$7
WALT DISNEY CO 48 UNCH $7
     DIS48UNCH$7
ACCENTURE PLC A 30 UNCH $6
     ACN30UNCH$6
ISHARES S&P SMALL CAP 600 GROWTH (IJT) 29 UNCH $6
     IJT29UNCH$6
KONTOOR BRANDS INC 140 UNCH $6
     KTB140UNCH$6
VANGUARD TOTAL STK MKT (VTI) 35 UNCH $6
     VTI35UNCH$6
IPATH BLOOMBERG CMDTY TR ETN 232 UNCH $5
     DJP232UNCH$5
TE CONNECTIVITY LTD REG SHS 50 -243 $5
     TEL50-243$5
SELECT SECTOR SPDR TR RL EST SEL SEC (XLRE) 139 UNCH $5
     XLRE139UNCH$5
APHRIA INC 750 UNCH $4
     APHA750UNCH$4
SPDR S&P 400 MID CAP GROWTH (MDYG) 76 UNCH $4
     MDYG76UNCH$4
SPDR S&P 400 MID CAP VALUE (MDYV) 77 UNCH $4
     MDYV77UNCH$4
ALLERGAN PLC. COM 15 -161 $3
     AGN15-161$3
ALPHABET INC CAP STK CL C 2 UNCH $3
     GOOG2UNCH$3
ALPHABET INC CAP STK CL A 2 UNCH $3
     GOOGL2UNCH$3
COCA COLA CO 50 UNCH $3
     KO50UNCH$3
MG ALTERNATIVE HARVEST 165 UNCH $3
     MJ165UNCH$3
TEXAS INSTRUMENTS INC 25 -146 $3
     TXN25-146$3
APOLLO COML REAL ESTATE FIN INC COM 100 UNCH $2
     ARI100UNCH$2
BIOGEN INC COM 6 -89 $2
     BIIB6-89$2
PIMCO TRUST RETURN ACTIVE 20 UNCH $2
     BOND20UNCH$2
ISHARES GLOBAL ENERGY (IXC) 50 -14 $2
     IXC50-14$2
PRUDENTIAL FINL INC 18 UNCH $2
     PRU18UNCH$2
WEYERHAEUSER CO COM 50 UNCH $2
     WY50UNCH$2
ARMOUR RESIDENTIAL REIT INC COM NEW 25 UNCH $1
     ARR25UNCH$1
COASTAL CARRIBEAN OIL & MINERALS LTD 6,600 UNCH $1
     COCBF6,600UNCH$1
DELL TECHNOLOGIES INC 3 UNCH $1
     DELL3UNCH$1
EQUITY COMMONWEALTH COM SH BEN INT 45 UNCH $1
     EQC45UNCH$1
GENERAL ELECTRIC CO 25 UNCH $1
     GE25UNCH$1
NEW YORK COMMUNITY BANCORP 67 UNCH $1
     NYCB67UNCH$1
PENNYMAC MORTGAGE INVESTMENT 40 UNCH $1
     PMT40UNCH$1
UNITED STS OIL FD LP UNITS 50 +0 $1
     USO50UNCH$1
ALPS TR ALERIAN MLP $0 (exited)
     AMLP0-755$0
CELGENE CORP $0 (exited)
     CELG0-685$0
CISCO SYS INC COM $0 (exited)
     CSCO0-318$0
FIRST TR EXCHANGE TRADED FUND TR NATURAL GAS $0 (exited)
     FCG0-18$0
VANECK VECTORS TR UNCVTL OIL GAS $0 (exited)
     FRAK0-46$0
ISHARES US OIL EQ&SV $0 (exited)
     IEZ0-11$0
VERIZON COMMUNICATIONS $0 (exited)
     VZ0-299$0
SPDR SER TR S&P OIL & GAS EQUIP $0 (exited)
     XES0-50$0
SECTOR SPDR TR SHS BEN INT ENERGY $0 (exited)
     XLE0-1,250$0
SPDR SER TR S&P OIL & GAS EXPL & PRODTN 0 -26 $0 (exited)
     XOP0-26$0

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

EntityShares/Amount
Change
Position Value
Change
QQQ +138,875+$29,526
AEP +356+$34
EntityShares/Amount
Change
Position Value
Change
XLE -1,250-$74
CELG -685-$68
VZ -299-$18
CSCO -318-$16
AMLP -755-$7
XOP -26-$1
XES -50-$1
IEZ -11-$1
FRAK -46-$1
FCG -18-$1
EntityShares/Amount
Change
Position Value
Change
IJR +16,493+$1,492
VWO +15,095+$3,261
IBMI +7,169+$182
BSCK +6,020+$119
IEFA +5,691+$489
IBMK +4,728+$128
VOO +3,973+$5,954
RWK +2,010+$1,727
IJH +1,777+$434
BSCM +1,565+$58
EntityShares/Amount
Change
Position Value
Change
RWJ -11,001+$429
ECON -9,299+$1,430
VEA -1,440+$3,741
VV -1,295+$553
RWL -1,169+$3,548
VSS -899+$1,802
CMCSA -858-$39
IWC -734+$4
PFE -412-$9
Size ($ 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

All Stocks Held By Fusion Family Wealth LLC | www.HoldingsChannel.com

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