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