13F HOLDINGS REPORT
Fusion Family Wealth LLC
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001951757-24-001061
Total Value
$1.09B
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 350,596 | $185.0M | 17.03% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 1,415,712 | $138.8M | 12.78% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,213,570 | $105.9M | 9.75% |
| 4 | VANGUARD INDEX FDS | 922908751 | 377,752 | $89.6M | 8.25% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,694,164 | $89.5M | 8.24% |
| 6 | ISHARES INC | 46434G103 | 1,106,619 | $63.5M | 5.85% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 1,330,696 | $60.8M | 5.60% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 483,221 | $56.2M | 5.18% |
| 9 | INVESCO QQQ TR | IVZ | 98,422 | $48.0M | 4.42% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042718 | 337,781 | $42.5M | 3.92% |
| 11 | ISHARES TR | 46432F842 | 484,825 | $37.9M | 3.49% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,719,433 | $33.6M | 3.10% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,499,515 | $31.7M | 2.92% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 147,801 | $29.7M | 2.73% |
| 15 | ISHARES TR | 464287804 | 165,452 | $19.4M | 1.78% |
| 16 | ISHARES TR | 464287200 | 28,763 | $16.6M | 1.53% |
| 17 | VANGUARD INDEX FDS | 922908637 | 45,459 | $12.0M | 1.10% |
| 18 | SPDR S&P 500 ETF TR | SPY | 9,812 | $5.6M | 0.52% |
| 19 | VANGUARD INDEX FDS | 922908629 | 10,941 | $2.9M | 0.27% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 119,504 | $2.5M | 0.23% |
| 21 | ISHARES INC | 46434G764 | 29,452 | $1.8M | 0.17% |
| 22 | ISHARES TR | 464287465 | 20,756 | $1.7M | 0.16% |
| 23 | VANGUARD INDEX FDS | 922908736 | 4,194 | $1.6M | 0.15% |
| 24 | APPLE INC | AAPL | 4,340 | $1.0M | 0.09% |
| 25 | SPDR SER TR | 78464A847 | 14,891 | $814,240 | 0.07% |
| 26 | ISHARES TR | 464287507 | 11,351 | $707,394 | 0.07% |
| 27 | ISHARES TR | 464287168 | 4,565 | $616,608 | 0.06% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,216 | $559,676 | 0.05% |
| 29 | ISHARES TR | 464288448 | 17,123 | $517,628 | 0.05% |
| 30 | VANGUARD INDEX FDS | 922908744 | 2,640 | $460,814 | 0.04% |
| 31 | META PLATFORMS INC | META | 749 | $428,758 | 0.04% |
| 32 | VANGUARD WORLD FD | 921910840 | 3,290 | $422,041 | 0.04% |
| 33 | ALPHABET INC | GOOG | 2,443 | $405,172 | 0.04% |
| 34 | MICROSOFT CORP | MSFT | 891 | $383,397 | 0.04% |
| 35 | ISHARES TR | 464288802 | 3,111 | $374,471 | 0.03% |
| 36 | ISHARES TR | 464287614 | 997 | $374,254 | 0.03% |
| 37 | MUELLER INDS INC | 624756102 | 5,000 | $370,500 | 0.03% |
| 38 | SPDR SER TR | 78468R853 | 7,860 | $357,709 | 0.03% |
| 39 | MASTERCARD INCORPORATED | MA | 602 | $297,268 | 0.03% |
| 40 | SPDR S&P MIDCAP 400 ETF TR | MDY | 500 | $284,830 | 0.03% |
| 41 | SPDR SER TR | 78464A854 | 4,023 | $271,593 | 0.03% |
| 42 | SPDR SER TR | 78464A508 | 4,706 | $248,759 | 0.02% |
| 43 | SPDR SER TR | 78464A409 | 2,609 | $216,390 | 0.02% |