13F HOLDINGS REPORT
Fusion Family Wealth LLC
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001951757-23-000055
Total Value
$730.4M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 SHS | 922908363 | 322,596 | $113.3M | 15.52% |
| 2 | INVESCO S&P 500 REVENUE | IVZ | 1,291,409 | $95.5M | 13.07% |
| 3 | VANGUARD FTSE EMERGING MKTS | 922042858 | 1,793,478 | $69.9M | 9.57% |
| 4 | VANGUARD SMALL CAP | 922908751 | 353,269 | $64.8M | 8.88% |
| 5 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 1,455,917 | $61.1M | 8.37% |
| 6 | INVESCO S&P SMALLCAP 600 REVENUE | IVZ | 387,632 | $42.1M | 5.76% |
| 7 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 888,448 | $41.5M | 5.68% |
| 8 | INVESCO QQQ TRUST | IVZ | 154,498 | $41.1M | 5.63% |
| 9 | INVESCO S&P MIDCAP 400 REVENUE | IVZ | 451,202 | $38.7M | 5.30% |
| 10 | INVESCO BULLETSHARES 2026 CORP BD | IVZ | 1,646,850 | $31.2M | 4.27% |
| 11 | INVESCO BULLETSHARES 2024 CORP BD | IVZ | 1,468,744 | $30.1M | 4.12% |
| 12 | VANGUARD FTSE ALL WORLD EX USA SMALL CAP | 922042718 | 286,740 | $29.5M | 4.04% |
| 13 | ISHARES CORE MSCI EAFE | 46432F842 | 437,139 | $26.9M | 3.69% |
| 14 | ISHARES CORE S&P 500 | 464287200 | 27,144 | $10.4M | 1.43% |
| 15 | VANGUARD LARGE CAP | 922908637 | 46,305 | $8.1M | 1.10% |
| 16 | ISHARES CORE S&P SMALL-CAP | 464287804 | 74,890 | $7.1M | 0.97% |
| 17 | SPDR S&P 500 TRUST | SPY | 10,102 | $3.9M | 0.53% |
| 18 | INVESCO BULLETSHARES 2025 CORP BD | IVZ | 123,673 | $2.5M | 0.34% |
| 19 | VANGUARD MID CAP | 922908629 | 11,207 | $2.3M | 0.31% |
| 20 | INVESCO NASDAQ 100 | IVZ | 18,468 | $2.0M | 0.28% |
| 21 | ISHARES MSCI EMERGING MARKETS EX CHINA | 46434G764 | 28,218 | $1.3M | 0.18% |
| 22 | ISHARES MSCI EAFE | 464287465 | 19,995 | $1.3M | 0.18% |
| 23 | VANGUARD GROWTH | 922908736 | 3,782 | $805,994 | 0.11% |
| 24 | SPDR PORTFOLIO S&P 400 MID CAP TOTAL | 78464A847 | 14,891 | $632,868 | 0.09% |
| 25 | ISHARES CORE S&P MID-CAP | 464287507 | 2,143 | $518,370 | 0.07% |
| 26 | APPLE INC | AAPL | 3,974 | $516,342 | 0.07% |
| 27 | SPDR PORTFOLIO S&P 500 HIGH DIV | 78468R788 | 10,928 | $432,530 | 0.06% |
| 28 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,311 | $404,968 | 0.06% |
| 29 | JP MORGAN EQUITY PREMIUM INCOME | 46641Q332 | 6,731 | $366,772 | 0.05% |
| 30 | VANGUARD MEGA CAP VALUE | 921910840 | 3,290 | $338,377 | 0.05% |
| 31 | VANGUARD VALUE | 922908744 | 2,247 | $315,371 | 0.04% |
| 32 | WISDOMTREE INTERNATIONAL HIGH DIV | WT | 7,358 | $263,931 | 0.04% |
| 33 | ISHARES MSCI USA ESG SLCT | 464288802 | 3,111 | $256,098 | 0.04% |
| 34 | SPDR PORTFOLIO S&P 600 SMALL CAP | 78468R853 | 6,815 | $251,951 | 0.03% |
| 35 | SPDR S&P MIDCAP 400 TR | MDY | 500 | $221,395 | 0.03% |
| 36 | MASTERCARD INC A | MA | 602 | $209,333 | 0.03% |
| 37 | ALPHABET INC A | GOOG | 2,360 | $208,223 | 0.03% |