13F HOLDINGS REPORT
Fusion Family Wealth LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001951757-24-000447
Total Value
$964.9M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 339,807 | $163.3M | 16.93% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 1,356,215 | $127.1M | 13.17% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,039,641 | $85.2M | 8.83% |
| 4 | VANGUARD INDEX FDS | 922908751 | 352,821 | $80.7M | 8.36% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,583,752 | $79.5M | 8.24% |
| 6 | ISHARES INC | 46434G103 | 1,044,617 | $53.9M | 5.59% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 1,242,729 | $53.2M | 5.51% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 459,643 | $52.9M | 5.48% |
| 9 | INVESCO QQQ TR | IVZ | 99,451 | $44.2M | 4.58% |
| 10 | ISHARES TR | 46432F842 | 482,378 | $35.8M | 3.71% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042718 | 292,716 | $34.2M | 3.54% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,694,077 | $32.5M | 3.37% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,497,521 | $31.4M | 3.25% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 138,347 | $25.3M | 2.62% |
| 15 | ISHARES TR | 464287804 | 156,600 | $17.3M | 1.79% |
| 16 | ISHARES TR | 464287200 | 27,720 | $14.6M | 1.51% |
| 17 | VANGUARD INDEX FDS | 922908637 | 45,815 | $11.0M | 1.14% |
| 18 | SPDR S&P 500 ETF TR | SPY | 9,925 | $5.2M | 0.54% |
| 19 | VANGUARD INDEX FDS | 922908629 | 10,979 | $2.7M | 0.28% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 112,029 | $2.3M | 0.24% |
| 21 | ISHARES INC | 46434G764 | 29,419 | $1.7M | 0.18% |
| 22 | ISHARES TR | 464287465 | 20,721 | $1.7M | 0.17% |
| 23 | VANGUARD INDEX FDS | 922908736 | 4,199 | $1.4M | 0.15% |
| 24 | SPDR SER TR | 78464A847 | 14,891 | $794,286 | 0.08% |
| 25 | APPLE INC | AAPL | 4,022 | $689,693 | 0.07% |
| 26 | ISHARES TR | 464287507 | 11,259 | $683,872 | 0.07% |
| 27 | ISHARES TR | 464287168 | 4,504 | $554,849 | 0.06% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,216 | $511,352 | 0.05% |
| 29 | ISHARES TR | 464288448 | 16,393 | $459,660 | 0.05% |
| 30 | VANGUARD INDEX FDS | 922908744 | 2,670 | $434,789 | 0.05% |
| 31 | VANGUARD WORLD FD | 921910840 | 3,290 | $393,188 | 0.04% |
| 32 | ALPHABET INC | GOOG | 2,360 | $356,195 | 0.04% |
| 33 | ISHARES TR | 464288802 | 3,111 | $339,628 | 0.04% |
| 34 | ISHARES TR | 464287614 | 997 | $336,039 | 0.03% |
| 35 | SPDR SER TR | 78468R853 | 7,806 | $335,970 | 0.03% |
| 36 | META PLATFORMS INC | META | 641 | $311,257 | 0.03% |
| 37 | MASTERCARD INCORPORATED | MA | 602 | $289,905 | 0.03% |
| 38 | SPDR S&P MIDCAP 400 ETF TR | MDY | 500 | $278,200 | 0.03% |
| 39 | MICROSOFT CORP | MSFT | 657 | $276,413 | 0.03% |
| 40 | MUELLER INDS INC | 624756102 | 5,000 | $269,650 | 0.03% |
| 41 | SPDR SER TR | 78464A854 | 4,023 | $247,535 | 0.03% |
| 42 | SPDR SER TR | 78464A508 | 4,706 | $235,771 | 0.02% |