13F HOLDINGS REPORT
Fusion Family Wealth LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001951757-23-000414
Total Value
$832.4M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 334,151 | $136.1M | 16.35% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 1,322,823 | $105.8M | 12.71% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,950,236 | $79.3M | 9.53% |
| 4 | VANGUARD INDEX FDS | 922908751 | 375,174 | $74.6M | 8.96% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,500,651 | $69.3M | 8.32% |
| 6 | INVESCO QQQ TR | IVZ | 160,524 | $59.3M | 7.12% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 397,469 | $45.1M | 5.41% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 457,194 | $43.9M | 5.28% |
| 9 | ISHARES INC | 46434G103 | 888,580 | $43.8M | 5.26% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042718 | 299,905 | $33.1M | 3.98% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,643,200 | $31.1M | 3.74% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,468,473 | $30.2M | 3.63% |
| 13 | ISHARES TR | 46432F842 | 425,660 | $28.7M | 3.45% |
| 14 | ISHARES TR | 464287200 | 26,895 | $12.0M | 1.44% |
| 15 | VANGUARD INDEX FDS | 922908637 | 45,953 | $9.3M | 1.12% |
| 16 | ISHARES TR | 464287804 | 67,799 | $6.8M | 0.81% |
| 17 | SPDR S&P 500 ETF TR | SPY | 10,018 | $4.4M | 0.53% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 17,243 | $2.6M | 0.31% |
| 19 | VANGUARD INDEX FDS | 922908629 | 11,222 | $2.5M | 0.30% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 107,149 | $2.2M | 0.26% |
| 21 | ISHARES INC | 46434G764 | 28,218 | $1.5M | 0.18% |
| 22 | ISHARES TR | 464287465 | 20,026 | $1.5M | 0.17% |
| 23 | VANGUARD INDEX FDS | 922908736 | 3,854 | $1.1M | 0.13% |
| 24 | APPLE INC | AAPL | 4,022 | $780,147 | 0.09% |
| 25 | SPDR SER TR | 78464A847 | 14,891 | $683,348 | 0.08% |
| 26 | ISHARES TR | 464287556 | 7,775 | $630,397 | 0.08% |
| 27 | ISHARES TR | 464287507 | 2,140 | $559,567 | 0.07% |
| 28 | SPDR SER TR | 78468R101 | 17,063 | $491,244 | 0.06% |
| 29 | SPDR SER TR | 78468R788 | 11,257 | $417,410 | 0.05% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,216 | $414,656 | 0.05% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,848 | $378,900 | 0.05% |
| 32 | VANGUARD INDEX FDS | 922908744 | 2,479 | $352,225 | 0.04% |
| 33 | VANGUARD WORLD FD | 921910840 | 3,290 | $341,370 | 0.04% |
| 34 | SPDR SER TR | 78468R853 | 7,806 | $303,185 | 0.04% |
| 35 | ISHARES TR | 464288802 | 3,111 | $291,314 | 0.03% |
| 36 | ALPHABET INC | GOOG | 2,360 | $282,492 | 0.03% |
| 37 | WISDOMTREE TR | WT | 7,449 | $275,166 | 0.03% |
| 38 | ISHARES TR | 464287614 | 882 | $242,709 | 0.03% |
| 39 | SPDR S&P MIDCAP 400 ETF TR | MDY | 500 | $239,455 | 0.03% |
| 40 | MASTERCARD INCORPORATED | MA | 602 | $236,767 | 0.03% |
| 41 | MICROSOFT CORP | MSFT | 657 | $223,735 | 0.03% |
| 42 | MUELLER INDS INC | 624756102 | 2,500 | $218,200 | 0.03% |
| 43 | SPDR SER TR | 78464A649 | 8,500 | $215,645 | 0.03% |
| 44 | WISDOMTREE TR | WT | 5,539 | $211,978 | 0.03% |
| 45 | SPDR SER TR | 78464A854 | 4,022 | $209,586 | 0.03% |
| 46 | SPDR SER TR | 78464A508 | 4,706 | $203,299 | 0.02% |