13F HOLDINGS REPORT
Fusion Family Wealth LLC
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001951757-25-000134
Total Value
$1.09B
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 364,285 | $196.3M | 18.00% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 1,467,672 | $143.7M | 13.18% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,266,954 | $99.8M | 9.15% |
| 4 | VANGUARD INDEX FDS | 922908751 | 393,543 | $94.6M | 8.67% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,737,583 | $83.1M | 7.62% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 1,364,167 | $62.4M | 5.72% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 503,385 | $58.6M | 5.37% |
| 8 | ISHARES INC | 46434G103 | 1,091,802 | $57.0M | 5.23% |
| 9 | INVESCO QQQ TR | IVZ | 98,341 | $50.3M | 4.61% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042718 | 347,582 | $39.8M | 3.65% |
| 11 | ISHARES TR | 46432F842 | 481,193 | $33.8M | 3.10% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,711,500 | $33.3M | 3.05% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 156,818 | $33.0M | 3.03% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,559,179 | $31.4M | 2.88% |
| 15 | ISHARES TR | 464287804 | 166,448 | $19.2M | 1.76% |
| 16 | ISHARES TR | 464287200 | 28,951 | $17.0M | 1.56% |
| 17 | VANGUARD INDEX FDS | 922908637 | 43,033 | $11.6M | 1.06% |
| 18 | SPDR S&P 500 ETF TR | SPY | 9,793 | $5.7M | 0.53% |
| 19 | VANGUARD INDEX FDS | 922908629 | 10,969 | $2.9M | 0.27% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 118,504 | $2.4M | 0.22% |
| 21 | VANGUARD INDEX FDS | 922908736 | 4,194 | $1.7M | 0.16% |
| 22 | ISHARES INC | 46434G764 | 29,452 | $1.6M | 0.15% |
| 23 | ISHARES TR | 464287465 | 20,779 | $1.6M | 0.14% |
| 24 | APPLE INC | AAPL | 4,626 | $1.2M | 0.11% |
| 25 | SPDR SER TR | 78464A847 | 14,891 | $814,389 | 0.07% |
| 26 | ISHARES TR | 464287507 | 11,431 | $712,266 | 0.07% |
| 27 | ISHARES TR | 464287168 | 4,663 | $612,225 | 0.06% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,216 | $551,188 | 0.05% |
| 29 | META PLATFORMS INC | META | 824 | $482,664 | 0.04% |
| 30 | ISHARES TR | 464288448 | 17,123 | $468,828 | 0.04% |
| 31 | ALPHABET INC | GOOG | 2,443 | $462,460 | 0.04% |
| 32 | VANGUARD INDEX FDS | 922908744 | 2,640 | $446,903 | 0.04% |
| 33 | MICROSOFT CORP | MSFT | 1,031 | $434,567 | 0.04% |
| 34 | VANGUARD WORLD FD | 921910840 | 3,290 | $410,954 | 0.04% |
| 35 | ISHARES TR | 464287614 | 997 | $400,375 | 0.04% |
| 36 | MUELLER INDS INC | 624756102 | 5,000 | $396,800 | 0.04% |
| 37 | SPDR SER TR | 78468R853 | 7,860 | $353,071 | 0.03% |
| 38 | ISHARES TR | 464288802 | 2,884 | $350,666 | 0.03% |
| 39 | MASTERCARD INCORPORATED | MA | 602 | $316,995 | 0.03% |
| 40 | SPDR S&P MIDCAP 400 ETF TR | MDY | 500 | $284,790 | 0.03% |
| 41 | SPDR SER TR | 78464A854 | 4,023 | $277,346 | 0.03% |
| 42 | SPDR SER TR | 78464A508 | 4,706 | $240,665 | 0.02% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 971 | $232,746 | 0.02% |
| 44 | SPDR SER TR | 78464A409 | 2,609 | $229,331 | 0.02% |
| 45 | AMAZON COM INC | AMZN | 942 | $206,665 | 0.02% |