13F-HR filed by Fusion Family Wealth, LLC
Fusion Family Wealth, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-29, with 136 holding rows worth $434,330,000.
- Accession
- 0001696209-20-000004
- Filer
- CIK 1696209
- Filed
- 2020-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 136 entries on the cover page, a total value of $434,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $434,330,000 with VALUE read as thousands by filing date, 13F file number 028-17657. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 222,171 | $65,718,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,275,102 | $56,181,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 826,406 | $48,196,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 138,875 | $29,526,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 630,412 | $28,034,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,061,740 | $24,930,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 206,977 | $22,995,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 955,304 | $20,510,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 945,085 | $20,334,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 939,085 | $19,993,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 117,431 | $19,451,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 297,117 | $19,298,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 259,727 | $17,682,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 63,416 | $9,375,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 197,948 | $5,179,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 194,809 | $4,972,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34,742 | $2,913,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,820 | $2,528,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,745 | $2,449,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 33,917 | $2,213,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,196 | $1,481,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,206 | $1,086,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,136 | $704,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,040 | $601,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,003 | $547,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,660 | $537,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,345 | $395,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,204 | $360,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,840 | $335,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 15,433 | $331,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,560 | $320,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,842 | $307,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,566 | $245,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,061 | $240,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 10,291 | $219,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 10,230 | $217,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,802 | $216,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 564 | $213,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,035 | $209,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,300 | $181,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,210 | $181,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,200 | $161,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 908 | $160,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,383 | $150,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,838 | $110,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,467 | $102,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 982 | $98,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,103 | $96,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,455 | $93,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,831 | $93,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 574 | $78,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 400 | $75,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 415 | $74,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 88 | $70,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,545 | $69,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 550 | $66,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,650 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 550 | $58,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 975 | $57,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 257 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 598 | $56,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 310 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 485 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 375 | $45,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 150 | $44,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,142 | $43,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 600 | $42,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 580 | $40,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 650 | $39,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 290 | $38,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 500 | $38,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 700 | $37,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 258 | $36,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 356 | $34,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 1,229 | $32,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000 | $31,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 430 | $29,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 382 | $29,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 250 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 170 | $27,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 450 | $25,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 932 | $24,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 95 | $22,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 103 | $22,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 146 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 261 | $20,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 595 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 495 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 890 | $13,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 74 | $12,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 327 | $12,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 129 | $12,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 97 | $12,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 37 | $11,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 115 | $11,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 131 | $11,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 450 | $11,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 50 | $10,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 103 | $9,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 269 | $9,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 92 | $9,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 200 | $8,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 20 | $8,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 164 | $7,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 48 | $7,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 30 | $6,000 | thousands by filing date | |
| VTI | 922908769 | COM | 35 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 29 | $6,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 140 | $6,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 139 | $5,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 232 | $5,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 50 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 76 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 77 | $4,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 750 | $4,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2 | $3,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2 | $3,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 50 | $3,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 25 | $3,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 15 | $3,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 165 | $3,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50 | $2,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18 | $2,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 50 | $2,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 20 | $2,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 100 | $2,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 685 | $2,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25 | $1,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3 | $1,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 40 | $1,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 45 | $1,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 67 | $1,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 25 | $1,000 | thousands by filing date | |
| COASTAL CARIBBEAN OILXXX & MINERALS LTD | 190432203 | COM | 6,600 | $1,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 50 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001696209-20-000004 | this filing | 2020-01-29 | acceptance time not in the bulk data set |