Fusion Family Wealth LLC

Fusion Family Wealth LLC latest Q1_2021 13F filings reported $646,114,000 in market value on this 2021-04-29 report date . The portfolio quarterly return is 14.16%. This fund has 106 securities concentrations of 100% weights.

Fusion Family Wealth LLC largest holding is Vanguard S&P 500 ETF with weight of 14.99% and $96,849,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-292021-03-31Q1_202113F-HR106$646,114,00014.16%
2021-02-082020-12-31Q4_202013F-HR100$565,956,00014.27%
2020-11-092020-09-30Q3_202013F-HR104$495,274,00016.78%
2020-08-132020-06-30Q2_202013F-HR111$424,120,00013.69%
2020-05-062020-03-31Q1_202013F-HR126$373,037,000-14.11%
2020-01-292019-12-31Q4_201913F-HR136$434,330,00015.20%
2019-10-312019-09-30Q3_201913F-HR143$377,021,000-6.17%
2019-08-062019-06-30Q2_201913F-HR154$401,792,00010.95%
2019-05-102019-03-31Q1_201913F-HR155$362,132,0006.42%
2019-01-182018-12-31Q4_201813F-HR258$340,298,000-8.70%
2018-11-072018-09-30Q3_201813F-HR273$372,718,0004.71%
2018-08-032018-06-30Q2_201813F-HR295$355,941,00019.68%
2018-05-022018-03-31Q1_201813F-HR278$297,420,000-25.75%
2018-02-062017-12-31Q4_201713F-HR287$400,566,00035.58%
2017-10-302017-09-30Q3_201713F-HR227$295,443,0001.15%
2017-08-072017-06-30Q2_201713F-HR283$292,086,0009.44%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVOOINCR$96,8490.16%14.99%$364.300.09%265,850
VANGUARD TAX-MANAGED INTL FDVEAINCR$77,6280.13%12.01%$49.110.09%1,580,687
INVESCO EXCH TRADED FD TR IIRWLINCR$75,4840.21%11.68%$69.520.08%1,085,794
VANGUARD INDEX FDSVBINCR$57,4630.15%8.89%$214.080.05%268,421
VANGUARD INTL EQUITY INDEX FVWOINCR$46,7930.11%7.24%$52.050.07%898,998
INVESCO EXCH TRADED FD TR II RWJINCR$42,0440.39%6.51%$113.93-0.01%369,037
INVESCO QQQ TRQQQINCR$41,4280.08%6.41%$319.130.06%129,817
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCOINCR$39,6090.03%6.13%$22.170.04%1,786,609
INVESCO EXCH TRD SLF IDX FDBSCMINCR$39,3310.04%6.09%$21.640.05%1,817,505
VANGUARD INTL EQUITY INDEX FVSSINCR$36,5710.13%5.66%$128.370.07%284,891
INVESCO EXCH TRADED FD TR II RWKINCR$32,0180.25%4.96%$86.030.03%372,172
ISHARES TRIEGAINCR$14,6080.04%2.26%$72.050.00%202,750
VANGUARD LARGE-CAP INDEX FUNDVVINCR$10,5770.05%1.64%$185.290.00%57,082
ISHARES TRIJRINCR$5,9610.17%0.92%$108.52-0.01%54,928
ISHARES INCIEMGINCR$5,9000.04%0.91%$64.360.00%91,671
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$4,8470.13%0.75%$260.27-0.01%18,623
ISHARES CORE S&P 500 INDEX ETFIVVINCR$4,6930.06%0.73%$397.810.00%11,797
S & P DEPOSITORY RECEIPTSSPYINCR$2,7600.21%0.43%$396.320.14%6,964
VANGUARD INDEX FDSVOINCR$2,6430.15%0.41%$221.380.08%11,939
ISHARES MSCI EAFE ETFEFAINCR$1,3160.10%0.20%$75.860.06%17,348
VANGUARD INDEX FDSVUGINCR$9830.29%0.15%$256.990.27%3,825
APPLE INCAAPLDECR$685-0.37%0.11%$122.19-0.31%5,606
MASTERCARD INCORPORATEDMADECR$4290.00%0.07%$356.310.00%1,204
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$3570.24%0.06%$100.850.00%3,540
VANGUARD WORLD FDMGVINCR$3660.10%0.06%$95.310.00%3,840
FACEBOOK INCFBINCR$3070.15%0.05%$294.910.07%1,041
VANGUARD INDEX FDSVTVINCR$3511.51%0.05%$131.261.26%2,674
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2600.10%0.04%$255.910.00%1,016
COLUMBIA ETF TR II ECONDECR$240-0.19%0.04%$4800.00-1.00%50
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$2380.13%0.04%$476.000.00%500
AMPHENOL CORP NEWAPHINCR$1820.01%0.03%$65.801.00%2,766
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$2110.07%0.03%$87.920.00%2,400
ISHARES TRIWFINCR$1690.01%0.03%$242.820.00%696
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$2230.13%0.03%$128.310.00%1,738
VANGUARD INTL EQUITY INDEX FVEUINCR$1990.52%0.03%$60.670.46%3,280
VERISK ANALYTICS INCVRSKDECR$214-0.15%0.03%$176.860.00%1,210
ISHARES TRIWCINCR$1030.24%0.02%$146.510.00%703
ISHARES TRIWRINCR$1110.08%0.02%$74.000.00%1,500
J P MORGAN CHASE & CO COMJPMINCR$1520.20%0.02%$152.000.00%1,000
BRISTOL MYERS SQUIBB COBMYINCR$920.02%0.01%$63.230.00%1,455
CHEVRON CORP NEWCVXINCR$580.26%0.01%$105.450.00%550
COSTCO WHSL CORP NEWCOSTDECR$53-0.07%0.01%$353.330.00%150
EXXON MOBIL CORPXOMINCR$690.35%0.01%$55.920.00%1,234
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$390.03%0.01%$90.700.00%430
ISHARES INCEEMVBUY$740.00%0.01%$62.870.00%1,177
ISHARES TRIBBDECR$42-0.26%0.01%$148.94-0.25%282
ISHARES TRIWBINCR$620.07%0.01%$225.450.00%275
ISHARES TRIWDINCR$560.10%0.01%$151.350.00%370
ISHARES TRIWMDECR$79-0.01%0.01%$220.67-0.13%358
ISHARES TRIVEINCR$410.11%0.01%$141.380.00%290
ISHARES SELECT DIVIDEND ETFDVYINCR$620.19%0.01%$114.810.00%540
ISHARES TRITBDECR$79-0.08%0.01%$68.16-0.25%1,159
PFIZER COMPANY INCPFEDECR$36-0.03%0.01%$36.000.00%1,000
SPDR SER TRSPLGINCR$470.09%0.01%$46.950.01%1,001
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKBUY$690.00%0.01%$276.000.00%250
VANGUARD SMALL CAP VALUEBUY$530.00%0.01%$165.110.00%321
V F CORPVFCDECR$78-0.07%0.01%$79.430.00%982
VISA INCVDECR$85-0.02%0.01%$212.500.00%400
ABBVIE INCABBVNA$110.00%0.00%$106.800.00%103
ACCENTURE PLCACNNA$80.00%0.00%$266.670.00%30
ACTIVISION BLIZZARD INCATVINA$300.00%0.00%$92.310.00%325
ALPHABET CLASS ABUY$190.00%0.00%$2111.110.00%9
AMAZON COM INCAMZNBUY$310.00%0.00%$3100.000.00%10
AMERICAN ELEC PWR CO INCAEPDECR$30-0.58%0.00%$84.27-0.58%356
APHRIA INCAPHAINCR$141.80%0.00%$18.670.00%750
BIOGEN INCBIIBINCR$21.00%0.00%$333.330.00%6
COASTAL CARRIBEAN OIL & MINERALS LTDCOCBFNA$10.00%0.00%$0.150.00%6,600
COCA COLA COKONA$30.00%0.00%$60.000.00%50
COMCAST CORP NEWCMCSAINCR$90.50%0.00%$54.880.00%164
DELL TECHNOLOGIES INCDELLNA$10.00%0.00%$333.330.00%3
EQUITY COMWLTHEQCNA$10.00%0.00%$22.220.00%45
ETF MANAGERS TRMJINCR$41.00%0.00%$24.240.00%165
EVERSOURCE ENERGYESNA$110.00%0.00%$83.970.00%131
SELECT SECTOR SPDR TRXLFDECR$26-0.10%0.00%$34.67-0.25%750
GENERAL ELECTRIC COMPANYGENA$10.00%0.00%$40.000.00%25
INVESCO EX PFD ETFPGXNA$40.00%0.00%$17.020.00%235
BARCLAYS BANK PLCDJPNA$50.00%0.00%$21.550.00%232
ISHARES TRJKENA$300.00%0.00%$291.260.00%103
ISHARES TREEMNA$140.00%0.00%$51.660.00%271
ISHARES TRIWOBUY$140.00%0.00%$311.110.00%45
ISHARES TRIVWNA$130.00%0.00%$65.000.00%200
ISHARES TRIHEDECR$23-0.26%0.00%$179.69-0.25%128
ISHARES TRIYRINCR$260.08%0.00%$92.860.00%280
KONTOOR BRANDS INCKTBINCR$70.17%0.00%$50.000.00%140
NEW YORK CMNTY BANCORP INCNYCBNA$10.00%0.00%$14.930.00%67
PHILLIPS 66PSXINCR$200.18%0.00%$80.000.00%250
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDNA$20.00%0.00%$100.000.00%20
PRUDENTIAL FINANCIALPRUINCR$21.00%0.00%$111.110.00%18
SPDR DOW JONES INDL AVERAGEDIANA$310.00%0.00%$326.32-0.05%95
SPDR GOLD TRGLDDECR$23-0.12%0.00%$157.530.00%146
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$240.09%0.00%$35.870.01%669
SPDR SER TRSPSMINCR$150.15%0.00%$41.90-0.04%358
SPDR SER TRMDYGINCR$70.17%0.00%$79.550.00%88
SPDR S&P 400 MID CAP VALUE ETFMDYVINCR$70.17%0.00%$68.63-0.03%102
SPDR INDEX SHS FDSSPEMNA$230.00%0.00%$42.910.00%536
TE CONNECTIVITY LTDTELNA$60.00%0.00%$120.000.00%50
TEXAS INSTRUMENTS INCTXNINCR$50.25%0.00%$200.000.00%25
HOME DEPOT INCHDINCR$170.13%0.00%$298.250.00%57
UNITED STS OIL FD LPUSOBUY$10.00%0.00%$40.000.00%25
UNITEDHEALTH GROUP INCUNHINCR$140.08%0.00%$378.380.00%37
VANGUARD FINANCIALS INDEX FUNDVFHINCR$320.14%0.00%$83.770.00%382
VANGUARD WHITEHALL FDSVYMNA$30.00%0.00%$100.000.00%30
VANGUARD INDEX FDSVNQINCR$110.10%0.00%$95.650.00%115
VANGUARD INDEX FDSVTIINCR$310.07%0.00%$206.670.00%150
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMINCR$90.13%0.00%$43.900.00%205
WISDOMTREE SMALL CAP DIVIDEND ETFDESINCR$150.15%0.00%$30.300.00%495
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0