Fusion Family Wealth LLC Closed Holding Positions

Fusion Family Wealth LLC

  • $1.18 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q2 2021 Filed on Jul 30, 2021
275
$226.48 - $242.11 $62.3K - $66.6K
TEL
Te Connectivity Ltd.

Technology
Q2 2021 Filed on Jul 30, 2021
50
$128.39 - $139.36 $6.42K - $6.97K
ACN
Accenture PLC

Technology
Q2 2021 Filed on Jul 30, 2021
30
$278.34 - $296.43 $8.35K - $8.89K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q2 2021 Filed on Jul 30, 2021
30
$101.6 - $107.95 $3.05K - $3.24K
ABBV
Abb Vie Inc.

Healthcare
Q2 2021 Filed on Jul 30, 2021
103
$105.21 - $117.21 $10.8K - $12.1K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 30, 2021
140
$48.74 - $67.26 $6.82K - $9.42K
AEP
American Electric Power CO Inc

Utilities
Q2 2021 Filed on Jul 30, 2021
356
$82.35 - $90.14 $29.3K - $32.1K
Vanguard Small Cap Value
Q2 2021 Filed on Jul 30, 2021
321
N/A
USO
United States Oil Fund, LP

ETFs
Q2 2021 Filed on Jul 30, 2021
25
$40.28 - $50.25 $1.01K - $1.26K
GLD
Spdr Gold Trust

ETFs
Q2 2021 Filed on Jul 30, 2021
146
$161.92 - $178.77 $23.6K - $26.1K
BIIB
Biogen Inc.

Healthcare
Q2 2021 Filed on Jul 30, 2021
6
$259.0 - $414.71 $1.55K - $2.49K
DJP
Barclays Bank PLC

ETFs
Q2 2021 Filed on Jul 30, 2021
232
$23.51 - $27.41 $5.45K - $6.36K
Alphabet Inc A
Q2 2021 Filed on Jul 30, 2021
9
N/A
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q2 2021 Filed on Jul 30, 2021
235
$14.87 - $15.32 $3.49K - $3.6K
EEMV
Ishares Msci Emerging Markets

ETFs
Q2 2021 Filed on Jul 30, 2021
1,177
$61.85 - $65.64 $72.8K - $77.3K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q2 2021 Filed on Jul 30, 2021
20
$109.57 - $110.96 $2.19K - $2.22K
ILCG
Ishares Morningstar Growth ETF
Q2 2021 Filed on Jul 30, 2021
103
N/A
Bristol Myers Squibb Rts
Q1 2021 Filed on Apr 29, 2021
685
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 09, 2021
500
N/A
Invesco Bulletshares 2020 Corp Bd
Q4 2020 Filed on Feb 09, 2021
46,312
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2020 Filed on Feb 09, 2021
97
$154.03 - $207.79 $14.9K - $20.2K
PEP
Pepsico Inc

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
25
$133.29 - $148.3 $3.33K - $3.71K
MTD
Mettler Toledo International Inc

Healthcare
Q3 2020 Filed on Nov 09, 2020
88
$804.79 - $1005.15 $70.8K - $88.5K
DIS
Walt Disney CO

Communication Services
Q3 2020 Filed on Nov 09, 2020
48
$112.18 - $135.54 $5.38K - $6.51K
Ishares Ibonds Sep 2020 Term Muni Bond
Q3 2020 Filed on Nov 09, 2020
15,669
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2020
450
$13.15 - $16.29 $5.92K - $7.33K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q3 2020 Filed on Nov 09, 2020
600
$77.86 - $98.16 $46.7K - $58.9K
ORCL
Oracle Corp

Technology
Q3 2020 Filed on Nov 09, 2020
700
$53.99 - $60.94 $37.8K - $42.7K
SLB
Schlumberger Limited

Energy
Q3 2020 Filed on Nov 09, 2020
200
$15.56 - $20.36 $3.11K - $4.07K
IBMK
Ishares Ibonds Dec 2022 Term M

ETFs
Q3 2020 Filed on Nov 09, 2020
15,394
$26.38 - $26.56 $406K - $409K
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 13, 2020
756
$46.05 - $62.9 $34.8K - $47.6K
DHS
Wisdomtree Tr U.S

ETFs
Q2 2020 Filed on Aug 13, 2020
160
$53.94 - $68.94 $8.63K - $11K
Allergan Plc. Com
Q2 2020 Filed on Aug 13, 2020
52
N/A
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
Q2 2020 Filed on Aug 13, 2020
5,134
$20.45 - $22.34 $105K - $115K
Invesco Bulletshares 2021 Corp Bd
Q2 2020 Filed on Aug 13, 2020
10,230
N/A
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q2 2020 Filed on Aug 13, 2020
139
$29.12 - $37.86 $4.05K - $5.26K
IWS
Ishares Russell Midcap Value E

ETFs
Q2 2020 Filed on Aug 13, 2020
129
$59.9 - $85.49 $7.73K - $11K
IBML
Ishares Tr Ibonds Dec 2023 Ter

ETFs
Q2 2020 Filed on Aug 13, 2020
1,229
$25.25 - $26.25 $31K - $32.3K
Ishares Ibonds Dec 2021 Term Muni Bond
Q2 2020 Filed on Aug 13, 2020
102
N/A
United Sts Oil Fd LP Units
Q2 2020 Filed on Aug 13, 2020
200
N/A
IYM
Ishares Tr

ETFs
Q2 2020 Filed on Aug 13, 2020
75
$65.8 - $95.31 $4.94K - $7.15K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q2 2020 Filed on Aug 13, 2020
580
$52.49 - $66.86 $30.4K - $38.8K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2020 Filed on Aug 13, 2020
975
$41.29 - $53.37 $40.3K - $52K
IXC
Ishares Tr Global Energy ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
50
$16.39 - $23.82 $820 - $1.19K
GS
Goldman Sachs Group Inc

Financial Services
Q1 2020 Filed on May 06, 2020
95
$134.97 - $249.72 $12.8K - $23.7K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q1 2020 Filed on May 06, 2020
100
$4.24 - $18.69 $424 - $1.87K
GOOG
Alphabet Inc.

Communication Services
Q1 2020 Filed on May 06, 2020
2
$52.83 - $76.33 $106 - $153
FDM
First Trust Dow Jones Select M

ETFs
Q1 2020 Filed on May 06, 2020
1,831
$27.16 - $50.7 $49.7K - $92.8K
WY
Weyerhaeuser CO

Real Estate
Q1 2020 Filed on May 06, 2020
50
$13.47 - $31.3 $674 - $1.57K
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