13F HOLDINGS REPORT
Fusion Family Wealth LLC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001951757-23-000590
Total Value
$808.3M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 336,880 | $132.3M | 16.37% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 1,329,768 | $103.9M | 12.85% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,995,477 | $78.2M | 9.68% |
| 4 | VANGUARD INDEX FDS | 922908751 | 378,687 | $71.6M | 8.86% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,512,262 | $66.1M | 8.18% |
| 6 | INVESCO QQQ TR | IVZ | 155,212 | $55.6M | 6.88% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 1,202,955 | $43.8M | 5.42% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 457,580 | $42.9M | 5.31% |
| 9 | ISHARES INC | 46434G103 | 883,373 | $42.0M | 5.20% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042718 | 303,316 | $32.2M | 3.98% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,666,484 | $31.3M | 3.87% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,481,112 | $30.6M | 3.79% |
| 13 | ISHARES TR | 46432F842 | 426,971 | $27.5M | 3.40% |
| 14 | ISHARES TR | 464287200 | 25,835 | $11.1M | 1.37% |
| 15 | VANGUARD INDEX FDS | 922908637 | 45,940 | $9.0M | 1.11% |
| 16 | ISHARES TR | 464287804 | 68,008 | $6.4M | 0.79% |
| 17 | SPDR S&P 500 ETF TR | SPY | 10,040 | $4.3M | 0.53% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 28,205 | $4.2M | 0.51% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 127,094 | $2.6M | 0.32% |
| 20 | VANGUARD INDEX FDS | 922908629 | 11,142 | $2.3M | 0.29% |
| 21 | ISHARES INC | 46434G764 | 29,419 | $1.5M | 0.18% |
| 22 | ISHARES TR | 464287465 | 20,719 | $1.4M | 0.18% |
| 23 | VANGUARD INDEX FDS | 922908736 | 3,854 | $1.0M | 0.13% |
| 24 | APPLE INC | AAPL | 4,022 | $688,607 | 0.09% |
| 25 | SPDR SER TR | 78464A847 | 14,891 | $652,077 | 0.08% |
| 26 | ISHARES TR | 464287507 | 2,222 | $554,056 | 0.07% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,216 | $425,965 | 0.05% |
| 28 | SPDR SER TR | 78468R788 | 11,671 | $409,302 | 0.05% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,848 | $366,779 | 0.05% |
| 30 | VANGUARD WORLD FD | 921910840 | 3,290 | $333,606 | 0.04% |
| 31 | VANGUARD INDEX FDS | 922908744 | 2,276 | $313,889 | 0.04% |
| 32 | ALPHABET INC | GOOG | 2,360 | $308,830 | 0.04% |
| 33 | SPDR SER TR | 78468R853 | 7,806 | $288,041 | 0.04% |
| 34 | ISHARES TR | 464288802 | 3,111 | $279,897 | 0.03% |
| 35 | WISDOMTREE TR | WT | 7,449 | $269,618 | 0.03% |
| 36 | MASTERCARD INCORPORATED | MA | 602 | $238,338 | 0.03% |
| 37 | ISHARES TR | 464287614 | 882 | $234,603 | 0.03% |
| 38 | SPDR S&P MIDCAP 400 ETF TR | MDY | 500 | $228,320 | 0.03% |
| 39 | WISDOMTREE TR | WT | 5,539 | $207,602 | 0.03% |
| 40 | MICROSOFT CORP | MSFT | 657 | $207,448 | 0.03% |
| 41 | SPDR SER TR | 78464A649 | 8,500 | $206,890 | 0.03% |
| 42 | SPDR SER TR | 78464A854 | 4,022 | $202,146 | 0.03% |