13F HOLDINGS REPORT
Fusion Family Wealth LLC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001951757-23-000191
Total Value
$778.1M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 327,679 | $123.2M | 15.84% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 1,298,039 | $98.8M | 12.70% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,820,907 | $73.6M | 9.45% |
| 4 | VANGUARD INDEX FDS | 922908751 | 360,600 | $68.4M | 8.79% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,469,773 | $66.4M | 8.53% |
| 6 | INVESCO QQQ TR | IVZ | 159,777 | $51.3M | 6.59% |
| 7 | ISHARES INC | 46434G103 | 907,546 | $44.3M | 5.69% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 386,306 | $43.3M | 5.57% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 450,872 | $40.9M | 5.25% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042718 | 291,023 | $31.8M | 4.09% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,613,874 | $30.9M | 3.97% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,430,232 | $29.4M | 3.78% |
| 13 | ISHARES TR | 46432F842 | 430,580 | $28.8M | 3.70% |
| 14 | ISHARES TR | 464287200 | 27,135 | $11.2M | 1.43% |
| 15 | VANGUARD INDEX FDS | 922908637 | 46,075 | $8.6M | 1.11% |
| 16 | ISHARES TR | 464287804 | 67,738 | $6.6M | 0.84% |
| 17 | SPDR S&P 500 ETF TR | SPY | 10,041 | $4.1M | 0.53% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 131,113 | $2.7M | 0.34% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 18,045 | $2.4M | 0.31% |
| 20 | VANGUARD INDEX FDS | 922908629 | 10,953 | $2.3M | 0.30% |
| 21 | ISHARES TR | 464287465 | 19,995 | $1.4M | 0.18% |
| 22 | ISHARES INC | 46434G764 | 28,218 | $1.4M | 0.18% |
| 23 | VANGUARD INDEX FDS | 922908736 | 3,782 | $943,397 | 0.12% |
| 24 | APPLE INC | AAPL | 3,974 | $655,313 | 0.08% |
| 25 | SPDR SER TR | 78464A847 | 14,891 | $654,311 | 0.08% |
| 26 | ISHARES TR | 464287507 | 2,119 | $530,089 | 0.07% |
| 27 | SPDR SER TR | 78468R788 | 11,012 | $418,456 | 0.05% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,216 | $375,464 | 0.05% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,848 | $373,901 | 0.05% |
| 30 | VANGUARD WORLD FD | 921910840 | 3,290 | $332,356 | 0.04% |
| 31 | SPDR SER TR | 78468R853 | 7,755 | $292,906 | 0.04% |
| 32 | WISDOMTREE TR | WT | 7,449 | $280,455 | 0.04% |
| 33 | ISHARES TR | 464288802 | 3,111 | $273,052 | 0.04% |
| 34 | ALPHABET INC | GOOG | 2,360 | $244,803 | 0.03% |
| 35 | SPDR S&P MIDCAP 400 ETF TR | MDY | 500 | $229,205 | 0.03% |
| 36 | MASTERCARD INCORPORATED | MA | 602 | $218,773 | 0.03% |
| 37 | ISHARES TR | 464287614 | 882 | $215,499 | 0.03% |
| 38 | VANGUARD INDEX FDS | 922908744 | 1,531 | $211,406 | 0.03% |
| 39 | WISDOMTREE TR | WT | 5,294 | $200,431 | 0.03% |