0001696209-20-000007.txt : 20201109 0001696209-20-000007.hdr.sgml : 20201109 20201106211021 ACCESSION NUMBER: 0001696209-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201109 DATE AS OF CHANGE: 20201106 EFFECTIVENESS DATE: 20201109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fusion Family Wealth LLC CENTRAL INDEX KEY: 0001696209 IRS NUMBER: 464069582 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17657 FILM NUMBER: 201295888 BUSINESS ADDRESS: STREET 1: 88 FROEHLICH FARM BLVD. SUITE 401 CITY: WOODBURY STATE: NY ZIP: 11797 BUSINESS PHONE: 5162061302 MAIL ADDRESS: STREET 1: 88 FROEHLICH FARM BLVD. SUITE 401 CITY: WOODBURY STATE: NY ZIP: 11797 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001696209 XXXXXXXX 09-30-2020 09-30-2020 Fusion Family Wealth LLC
88 FROEHLICH FARM BLVD. SUITE 401 WOODBURY NY 11797
13F HOLDINGS REPORT 028-17657 N
Brett Stanton Chief Compliance Officer 516-206-1302 Brett Stanton Woodbury NY 11-06-2020 0 104 495274 false
INFORMATION TABLE 2 fusion3q20.xml ABBVIE INC Common Stock 00287Y109 27 313 SH SOLE 0 0 313 ACCENTURE PLC A Common Stock G1151C101 14 60 SH SOLE 0 0 60 ACTIVISION BLIZZARD INC COM Common Stock 00507V109 53 650 SH SOLE 0 0 650 AMERICAN ELECTRIC POWER CO INC Common Stock 025537101 29 356 SH SOLE 0 0 356 AMPHENOL CORP Common Stock 032095101 150 1383 SH SOLE 0 0 1383 APHRIA INC Common Stock 03765K104 3 750 SH SOLE 0 0 750 APPLE INC Common Stock 037833100 901 7780 SH SOLE 0 0 7780 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 216 1016 SH SOLE 0 0 1016 BIOGEN INC COM Common Stock 09062X103 2 6 SH SOLE 0 0 6 BRISTOL MYERS SQUIBB RTS Common Stock 110122157 2 685 SH SOLE 0 0 685 BRISTOL MYERS SQUIBB Common Stock 110122108 88 1455 SH SOLE 0 0 1455 CHEVRON CORP NEW COM Common Stock 166764100 40 550 SH SOLE 0 0 550 COASTAL CARRIBEAN OIL & MINERALS LTD Common Stock 190432203 1 6600 SH SOLE 0 0 6600 COCA COLA CO Common Stock 191216100 2 50 SH SOLE 0 0 50 COLUMBIA TR II EMERGING MKTS CONSUMER ETF 19762B509 911 36362 SH SOLE 0 0 36362 COMCAST CORP CL A Common Stock 20030N101 8 164 SH SOLE 0 0 164 COSTCO WHOLESALE CORP Common Stock 22160K105 53 150 SH SOLE 0 0 150 DELL TECHNOLOGIES INC Common Stock 24703L202 1 3 SH SOLE 0 0 3 DUNKIN BRANDS GROUP INC Common Stock 265504100 41 500 SH SOLE 0 0 500 EQUITY COMMONWEALTH COM SH BEN INT Common Stock 294628102 1 45 SH SOLE 0 0 45 ETFMG ALTERNATIVE HARVEST ETF 26924G508 2 165 SH SOLE 0 0 165 EVERSOURCE ENERGY COM Common Stock 30040W108 11 131 SH SOLE 0 0 131 EXXON MOBIL CORP Common Stock 30231G102 42 1234 SH SOLE 0 0 1234 FACEBOOK INC CL A Common Stock 30303M102 301 1150 SH SOLE 0 0 1150 FINANCIAL SECTOR SPDR TR SHS BEN INT ETF 81369Y605 29 1200 SH SOLE 0 0 1200 GENERAL ELECTRIC CO Common Stock 369604103 1 25 SH SOLE 0 0 25 INVESCO BULLETSHARES 2020 CORP BD ETF 46138J502 983 46312 SH SOLE 0 0 46312 INVESCO BULLETSHARES 2022 CORP BD ETF 46138J882 39228 1796164 SH SOLE 0 0 1796164 INVESCO BULLETSHARES 2024 CORP BD ETF 46138J841 39319 1772744 SH SOLE 0 0 1772744 INVESCO PREFERRED ETF 46138E511 3 235 SH SOLE 0 0 235 INVESCO QQQ TRUST ETF 46090E103 34216 122979 SH SOLE 0 0 122979 INVESCO S&P 500 REVENUE ETF 46138G698 52724 977647 SH SOLE 0 0 977647 INVESCO S&P MIDCAP 400 REVENUE ETF 46138G672 19260 356600 SH SOLE 0 0 356600 INVESCO S&P SMALLCAP 600 REVENUE ETF 46138G664 22199 372560 SH SOLE 0 0 372560 IPATH BLOOMBERG CMDTY TR ETN ETF 06738C778 5 232 SH SOLE 0 0 232 ISHARES CORE MSCI EAFE ETF 46432F842 12525 207781 SH SOLE 0 0 207781 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 4869 92222 SH SOLE 0 0 92222 ISHARES CORE S&P 500 ETF 464287200 3970 11813 SH SOLE 0 0 11813 ISHARES CORE S&P MID-CAP ETF 464287507 3625 19563 SH SOLE 0 0 19563 ISHARES CORE S&P SMALL-CAP ETF 464287804 3994 56874 SH SOLE 0 0 56874 ISHARES CORE S&P US GROWTH ETF 464287671 34 430 SH SOLE 0 0 430 ISHARES MICRO-CAP ETF 464288869 117 1293 SH SOLE 0 0 1293 ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF 464287119 28 103 SH SOLE 0 0 103 ISHARES MSCI EAFE ETF 464287465 1046 16426 SH SOLE 0 0 16426 ISHARES MSCI EMERGING MARKETS ETF 464287234 12 271 SH SOLE 0 0 271 ISHARES MSCI USA ESG SLCT ETF 464288802 177 1200 SH SOLE 0 0 1200 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 51 375 SH SOLE 0 0 375 ISHARES RUSSELL 1000 ETF 464287622 51 275 SH SOLE 0 0 275 ISHARES RUSSELL 1000 GROWTH ETF 464287614 194 896 SH SOLE 0 0 896 ISHARES RUSSELL 1000 VALUE ETF 464287598 44 370 SH SOLE 0 0 370 ISHARES RUSSELL 2000 ETF 464287655 76 510 SH SOLE 0 0 510 ISHARES RUSSELL MID-CAP ETF 464287499 120 2100 SH SOLE 0 0 2100 ISHARES S&P 500 GROWTH ETF 464287309 12 50 SH SOLE 0 0 50 ISHARES S&P 500 VALUE ETF 464287408 33 290 SH SOLE 0 0 290 ISHARES S&P SMALL-CAP 600 GROWTH ETF 464287887 153 869 SH SOLE 0 0 869 ISHARES S&P SMALL-CAP 600 VALUE ETF 464287879 217 1770 SH SOLE 0 0 1770 ISHARES SELECT DIVIDEND ETF 464287168 44 540 SH SOLE 0 0 540 ISHARES US HOME CONS ETF 464288752 88 1545 SH SOLE 0 0 1545 ISHARES US PHARMA ETF 464288836 28 170 SH SOLE 0 0 170 ISHARES US REAL ESTATE ETF 464287739 22 280 SH SOLE 0 0 280 JP MORGAN CHASE & CO COM Common Stock 46625H100 96 1000 SH SOLE 0 0 1000 KONTOOR BRANDS INC Common Stock 50050N103 3 140 SH SOLE 0 0 140 MASTERCARD INC A Common Stock 57636Q104 407 1204 SH SOLE 0 0 1204 NEW YORK COMMUNITY BANCORP Common Stock 649445103 1 134 SH SOLE 0 0 134 PEPSICO INC Common Stock 713448108 3 25 SH SOLE 0 0 25 PFIZER INC Common Stock 717081103 37 1000 SH SOLE 0 0 1000 PHILLIPS 66 Common Stock 718546104 13 250 SH SOLE 0 0 250 PIMCO TRUST RETURN ACTIVE ETF 72201R775 2 20 SH SOLE 0 0 20 PRUDENTIAL FINL INC Common Stock 744320102 1 18 SH SOLE 0 0 18 SPDR DJ INDUSTRIAL AVERAGE ETF 78467X109 28 100 SH SOLE 0 0 100 SPDR GOLD TR GOLD SHS ETF 78463V107 26 146 SH SOLE 0 0 146 SPDR PORTFOLIO DEVELOPED WLD EX-US ETF 78463X889 19 663 SH SOLE 0 0 663 SPDR PORTFOLIO S&P 500 LARGE CAP ETF 78464A854 39 989 SH SOLE 0 0 989 SPDR PORTFOLIO S&P 600 SMALL CAP ETF 78468R853 10 371 SH SOLE 0 0 371 SPDR S&P 400 MID CAP GROWTH ETF 78464A821 5 88 SH SOLE 0 0 88 SPDR S&P 400 MID CAP VALUE ETF 78464A839 5 105 SH SOLE 0 0 105 SPDR S&P 500 TRUST ETF 78462F103 1818 5407 SH SOLE 0 0 5407 SPDR S&P EMERGING MARKETS ETF 78463X509 20 536 SH SOLE 0 0 536 SPDR S&P MIDCAP 400 TR ETF 78467Y107 170 500 SH SOLE 0 0 500 TAKE-TWO INTERACTIVE SOFTWARE COM Common Stock 874054109 16 97 SH SOLE 0 0 97 TE CONNECTIVITY LTD REG SHS Common Stock H84989104 5 50 SH SOLE 0 0 50 TEXAS INSTRUMENTS INC Common Stock 882508104 7 50 SH SOLE 0 0 50 THE HOME DEPOT INC COM Common Stock 437076102 32 114 SH SOLE 0 0 114 UNITEDHEALTH GROUP Common Stock 91324P102 12 37 SH SOLE 0 0 37 VANGUARD S&P 500 SHS ETF 922908363 73682 238485 SH SOLE 0 0 238485 VANGUARD FINANCIALS ETF 92204A405 22 382 SH SOLE 0 0 382 VANGUARD FTSE ALL WORLD EX US ETF 922042775 114 2251 SH SOLE 0 0 2251 VANGUARD FTSE ALL WORLD EX USA SMALL CAP ETF 922042718 28374 269483 SH SOLE 0 0 269483 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 59390 1452086 SH SOLE 0 0 1452086 VANGUARD FTSE EMERGING MKTS ETF 922042858 36420 842282 SH SOLE 0 0 842282 VANGUARD GROWTH ETF 922908736 684 3003 SH SOLE 0 0 3003 VANGUARD HIGH DIVIDEND YIELD SHS ETF 921946406 2 30 SH SOLE 0 0 30 VANGUARD LARGE CAP ETF 922908637 9584 61260 SH SOLE 0 0 61260 VANGUARD MEGA CAP VALUE ETF 921910840 295 3840 SH SOLE 0 0 3840 VANGUARD MID CAP ETF 922908629 2344 13299 SH SOLE 0 0 13299 VANGUARD REIT ETF 922908553 9 115 SH SOLE 0 0 115 VANGUARD SMALL CAP ETF 922908751 38637 251216 SH SOLE 0 0 251216 VANGUARD TOTAL STK MKT ETF 922908769 26 150 SH SOLE 0 0 150 VANGUARD VALUE ETF 922908744 130 1248 SH SOLE 0 0 1248 VERISK ANALYTICS INC Common Stock 92345Y106 224 1210 SH SOLE 0 0 1210 VF CORP Common Stock 918204108 69 982 SH SOLE 0 0 982 VISA INC COM CL A Common Stock 92826C839 80 400 SH SOLE 0 0 400 WISDOMTREE EMERGING MKTS HIGH DIVID FD ETF 97717W315 7 205 SH SOLE 0 0 205 WISDOMTREE SMALLCAP DIVID FD ETF 97717W604 10 495 SH SOLE 0 0 495