13F HOLDINGS REPORT
Fusion Family Wealth LLC
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001951757-24-000594
Total Value
$981.9M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 338,089 | $169.1M | 17.22% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 1,360,092 | $126.0M | 12.83% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,097,386 | $91.8M | 9.35% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,629,225 | $80.5M | 8.20% |
| 5 | VANGUARD INDEX FDS | 922908751 | 357,408 | $77.9M | 7.94% |
| 6 | ISHARES INC | 46434G103 | 1,076,098 | $57.6M | 5.87% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 1,267,372 | $50.8M | 5.17% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 461,258 | $50.6M | 5.16% |
| 9 | INVESCO QQQ TR | IVZ | 98,310 | $47.1M | 4.80% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042718 | 318,360 | $37.4M | 3.81% |
| 11 | ISHARES TR | 46432F842 | 475,554 | $34.6M | 3.52% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,695,206 | $32.5M | 3.31% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,492,092 | $31.4M | 3.20% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 137,528 | $27.1M | 2.76% |
| 15 | ISHARES TR | 464287804 | 165,281 | $17.6M | 1.80% |
| 16 | ISHARES TR | 464287200 | 27,416 | $15.0M | 1.53% |
| 17 | VANGUARD INDEX FDS | 922908637 | 45,485 | $11.4M | 1.16% |
| 18 | SPDR S&P 500 ETF TR | SPY | 9,948 | $5.4M | 0.55% |
| 19 | VANGUARD INDEX FDS | 922908629 | 10,973 | $2.7M | 0.27% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 110,560 | $2.3M | 0.23% |
| 21 | ISHARES INC | 46434G764 | 29,419 | $1.7M | 0.18% |
| 22 | ISHARES TR | 464287465 | 20,724 | $1.6M | 0.17% |
| 23 | VANGUARD INDEX FDS | 922908736 | 4,199 | $1.6M | 0.16% |
| 24 | APPLE INC | AAPL | 4,022 | $847,114 | 0.09% |
| 25 | SPDR SER TR | 78464A847 | 14,891 | $763,908 | 0.08% |
| 26 | ISHARES TR | 464287507 | 11,474 | $671,458 | 0.07% |
| 27 | ISHARES TR | 464287168 | 4,562 | $551,873 | 0.06% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,216 | $494,669 | 0.05% |
| 29 | ISHARES TR | 464288448 | 16,623 | $459,958 | 0.05% |
| 30 | ALPHABET INC | GOOG | 2,360 | $429,874 | 0.04% |
| 31 | VANGUARD INDEX FDS | 922908744 | 2,670 | $428,248 | 0.04% |
| 32 | VANGUARD WORLD FD | 921910840 | 3,290 | $389,865 | 0.04% |
| 33 | ISHARES TR | 464287614 | 997 | $363,416 | 0.04% |
| 34 | ISHARES TR | 464288802 | 3,111 | $349,583 | 0.04% |
| 35 | SPDR SER TR | 78468R853 | 7,806 | $324,183 | 0.03% |
| 36 | META PLATFORMS INC | META | 641 | $323,205 | 0.03% |
| 37 | MICROSOFT CORP | MSFT | 657 | $293,646 | 0.03% |
| 38 | MUELLER INDS INC | 624756102 | 5,000 | $284,700 | 0.03% |
| 39 | SPDR S&P MIDCAP 400 ETF TR | MDY | 500 | $267,540 | 0.03% |
| 40 | MASTERCARD INCORPORATED | MA | 602 | $265,578 | 0.03% |
| 41 | SPDR SER TR | 78464A854 | 4,023 | $257,472 | 0.03% |
| 42 | SPDR SER TR | 78464A508 | 4,706 | $229,370 | 0.02% |
| 43 | SPDR SER TR | 78464A409 | 2,609 | $209,059 | 0.02% |