Fusion Family Wealth, LLC Diversified Active

Location: Woodbury, NY

CIK: 0001696209 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 30, 2021

Total Value: $668M (100.0% shares, 0.0% debt)

Holdings (36)

VOO VANGUARD S&P 500 SHS 15.8%

Value $105M Shares 267,214 Share Price $393.52 Est. Cost/Share $249.87 Unrealized @ Report Date +57.5%

VEA VANGUARD FTSE DEVELOPED MARKET 12.2%

Value $81.69M Shares 1,585,595 Share Price $51.52 Est. Cost/Share $40.46 Unrealized @ Report Date +27.3%

RWL INVESCO S&P 500 REVENUE 11.9%

Value $79.46M Shares 1,078,064 Share Price $73.71 Est. Cost/Share $53.78 Unrealized @ Report Date +37.1%

VB VANGUARD SMALL CAP 9.0%

Value $59.88M Shares 265,782 Share Price $225.28 Est. Cost/Share $144.51 Unrealized @ Report Date +55.9%

VWO VANGUARD FTSE EMERGING MKTS 7.3%

Value $49.01M Shares 902,376 Share Price $54.31 Est. Cost/Share $40.83 Unrealized @ Report Date +33.0%

QQQ INVESCO QQQ TRUST 6.8%

Value $45.39M Shares 128,065 Share Price $354.43 Est. Cost/Share $211.31 Unrealized @ Report Date +67.7%

RWJ INVESCO S&P SMALLCAP 600 REVENUE 6.3%

Value $41.81M Shares 347,077 Share Price $120.47 * Est. Cost/Share $20.62 Unrealized @ Report Date +94.7%

VSS VANGUARD FTSE ALL WORLD EX USA SMALL CAP 5.8%

Value $38.9M Shares 285,073 Share Price $136.45 Est. Cost/Share $104.92 Unrealized @ Report Date +30.1%

— INVESCO BULLETSHARES 2024 CORP BD 5.7%

Value $38.2M Shares 1,721,534 Share Price $22.19 Est. Cost/Share $21.14 Unrealized @ Report Date —

— INVESCO BULLETSHARES 2022 CORP BD 5.7%

Value $38.08M Shares 1,763,758 Share Price $21.59 Est. Cost/Share $21.29 Unrealized @ Report Date —

RWK INVESCO S&P MIDCAP 400 REVENUE 4.7%

Value $31.46M Shares 355,337 Share Price $88.54 Est. Cost/Share $59.30 Unrealized @ Report Date +49.3%

IEFA ISHARES CORE MSCI EAFE 2.1%

Value $13.88M Shares 185,457 Share Price $74.86 Est. Cost/Share $56.13 Unrealized @ Report Date +33.4%

VV VANGUARD LARGE CAP 1.6%

Value $10.79M Shares 53,742 Share Price $200.76 Est. Cost/Share $108.66 Unrealized @ Report Date +84.8%

IJR ISHARES CORE S&P SMALL-CAP 0.9%

Value $5.776M Shares 51,124 Share Price $112.98 Est. Cost/Share $70.71 Unrealized @ Report Date +59.8%

IEMG ISHARES CORE MSCI EMERGING MKTS 0.9%

Value $5.683M Shares 84,827 Share Price $67.00 Est. Cost/Share $46.98 Unrealized @ Report Date +42.6%

IJH ISHARES CORE S&P MID-CAP 0.7%

Value $4.612M Shares 17,164 Share Price $268.70 * Est. Cost/Share $35.15 Unrealized @ Report Date +52.9%

IVV ISHARES CORE S&P 500 0.5%

Value $3.668M Shares 8,531 Share Price $429.96 Est. Cost/Share $289.29 Unrealized @ Report Date +48.6%

SPY SPDR S&P 500 TRUST 0.5%

Value $3.645M Shares 8,514 Share Price $428.12 Est. Cost/Share $337.84 Unrealized @ Report Date +26.7%

VO VANGUARD MID CAP 0.4%

Value $2.881M Shares 12,138 Share Price $237.35 * Est. Cost/Share $37.73 Unrealized @ Report Date +57.3%

EFA ISHARES MSCI EAFE 0.2%

Value $1.369M Shares 17,361 Share Price $78.85 Est. Cost/Share $63.04 Unrealized @ Report Date +25.1%

VUG VANGUARD GROWTH 0.2%

Value $1.142M Shares 3,981 Share Price $286.86 * Est. Cost/Share $25.72 Unrealized @ Report Date +85.8%

SPMD SPDR PORTFOLIO S&P 400 MID CAP TOTAL 0.1%

Value $703K Shares 14,891 Share Price $47.21 Est. Cost/Share $47.46 Unrealized @ Report Date -0.5%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value $491K Shares 1,766 Share Price $278.03 Est. Cost/Share $235.04 Unrealized @ Report Date +18.2%

SPEM SPDR S&P EMERGING MARKETS 0.1%

Value $389K Shares 8,539 Share Price $45.56 Est. Cost/Share $44.08 Unrealized @ Report Date +3.2%

MGV VANGUARD MEGA CAP VALUE 0.1%

Value $383K Shares 3,840 Share Price $99.74 Est. Cost/Share $68.48 Unrealized @ Report Date +45.5%

IJS ISHARES S&P SMALL-CAP 600 VALUE 0.1%

Value $373K Shares 3,540 Share Price $105.37 Est. Cost/Share $67.91 Unrealized @ Report Date +55.2%

VTV VANGUARD VALUE 0.1%

Value $369K Shares 2,682 Share Price $137.58 Est. Cost/Share $112.26 Unrealized @ Report Date +22.4%

SPSM SPDR PORTFOLIO S&P 600 SMALL CAP 0.0%

Value $331K Shares 7,539 Share Price $43.91 Est. Cost/Share $42.76 Unrealized @ Report Date +2.8%

GOOGL ALPHABET INC A 0.0%

Value $325K Shares 133 Share Price $2443.61 * Est. Cost/Share $115.92 Unrealized @ Report Date +4.5%

SPEU SPDR PORTFOLIO EUROPE ETF 0.0%

Value $323K Shares 7,724 Share Price $41.82 Est. Cost/Share $42.08 Unrealized @ Report Date -0.5%

MDY SPDR S&P MIDCAP 400 TR 0.0%

Value $246K Shares 500 Share Price $492.00 Est. Cost/Share $289.08 Unrealized @ Report Date +69.9%

IWF ISHARES RUSSELL 1000 GROWTH 0.0%

Value $239K Shares 882 Share Price $270.98 * Est. Cost/Share $45.93 Unrealized @ Report Date +47.8%

IJT ISHARES S&P SMALL-CAP 600 GROWTH 0.0%

Value $231K Shares 1,738 Share Price $132.91 Est. Cost/Share $95.48 Unrealized @ Report Date +38.9%

SUSA ISHARES MSCI USA ESG SLCT 0.0%

Value $229K Shares 2,400 Share Price $95.42 Est. Cost/Share $61.77 Unrealized @ Report Date +54.7%

VEU VANGUARD FTSE ALL WORLD EX US 0.0%

Value $208K Shares 3,280 Share Price $63.41 Est. Cost/Share $49.72 Unrealized @ Report Date +27.5%

SPYV SPDR PORTFOLIO S&P 500 LARGE VALUE 0.0%

Value $202K Shares 5,116 Share Price $39.48 Est. Cost/Share $39.54 Unrealized @ Report Date -0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD S&P 500 SHS	267,214	$105M	15.8%	$393.52	$249.87	+57.5%	ETF	922908363
VEA	VANGUARD FTSE DEVELOPED MARKET	1,585,595	$81.69M	12.2%	$51.52	$40.46	+27.3%	ETF	921943858
RWL	INVESCO S&P 500 REVENUE	1,078,064	$79.46M	11.9%	$73.71	$53.78	+37.1%	ETF	46138G698
VB	VANGUARD SMALL CAP	265,782	$59.88M	9.0%	$225.28	$144.51	+55.9%	ETF	922908751
VWO	VANGUARD FTSE EMERGING MKTS	902,376	$49.01M	7.3%	$54.31	$40.83	+33.0%	ETF	922042858
QQQ	INVESCO QQQ TRUST	128,065	$45.39M	6.8%	$354.43	$211.31	+67.7%	ETF	46090E103
RWJ	INVESCO S&P SMALLCAP 600 REVENUE	347,077	$41.81M	6.3%	$120.47 *	$20.62	+94.7%	ETF	46138G664
VSS	VANGUARD FTSE ALL WORLD EX USA SMALL CAP	285,073	$38.9M	5.8%	$136.45	$104.92	+30.1%	ETF	922042718
—	INVESCO BULLETSHARES 2024 CORP BD	1,721,534	$38.2M	5.7%	$22.19	$21.14	—	ETF	46138J841
—	INVESCO BULLETSHARES 2022 CORP BD	1,763,758	$38.08M	5.7%	$21.59	$21.29	—	ETF	46138J882
RWK	INVESCO S&P MIDCAP 400 REVENUE	355,337	$31.46M	4.7%	$88.54	$59.30	+49.3%	ETF	46138G672
IEFA	ISHARES CORE MSCI EAFE	185,457	$13.88M	2.1%	$74.86	$56.13	+33.4%	ETF	46432F842
VV	VANGUARD LARGE CAP	53,742	$10.79M	1.6%	$200.76	$108.66	+84.8%	ETF	922908637
IJR	ISHARES CORE S&P SMALL-CAP	51,124	$5.776M	0.9%	$112.98	$70.71	+59.8%	ETF	464287804
IEMG	ISHARES CORE MSCI EMERGING MKTS	84,827	$5.683M	0.9%	$67.00	$46.98	+42.6%	ETF	46434G103
IJH	ISHARES CORE S&P MID-CAP	17,164	$4.612M	0.7%	$268.70 *	$35.15	+52.9%	ETF	464287507
IVV	ISHARES CORE S&P 500	8,531	$3.668M	0.5%	$429.96	$289.29	+48.6%	ETF	464287200
SPY	SPDR S&P 500 TRUST	8,514	$3.645M	0.5%	$428.12	$337.84	+26.7%	ETF	78462F103
VO	VANGUARD MID CAP	12,138	$2.881M	0.4%	$237.35 *	$37.73	+57.3%	ETF	922908629
EFA	ISHARES MSCI EAFE	17,361	$1.369M	0.2%	$78.85	$63.04	+25.1%	ETF	464287465
VUG	VANGUARD GROWTH	3,981	$1.142M	0.2%	$286.86 *	$25.72	+85.8%	ETF	922908736
SPMD	SPDR PORTFOLIO S&P 400 MID CAP TOTAL	14,891	$703K	0.1%	$47.21	$47.46	-0.5%	ETF	78464A847
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,766	$491K	0.1%	$278.03	$235.04	+18.2%	Common Stock	084670702
SPEM	SPDR S&P EMERGING MARKETS	8,539	$389K	0.1%	$45.56	$44.08	+3.2%	ETF	78463X509
MGV	VANGUARD MEGA CAP VALUE	3,840	$383K	0.1%	$99.74	$68.48	+45.5%	ETF	921910840
IJS	ISHARES S&P SMALL-CAP 600 VALUE	3,540	$373K	0.1%	$105.37	$67.91	+55.2%	ETF	464287879
VTV	VANGUARD VALUE	2,682	$369K	0.1%	$137.58	$112.26	+22.4%	ETF	922908744
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP	7,539	$331K	0.0%	$43.91	$42.76	+2.8%	ETF	78468R853
GOOGL	ALPHABET INC A	133	$325K	0.0%	$2443.61 *	$115.92	+4.5%	Common Stock	02079K305
SPEU	SPDR PORTFOLIO EUROPE ETF	7,724	$323K	0.0%	$41.82	$42.08	-0.5%	ETF	78463X103
MDY	SPDR S&P MIDCAP 400 TR	500	$246K	0.0%	$492.00	$289.08	+69.9%	ETF	78467Y107
IWF	ISHARES RUSSELL 1000 GROWTH	882	$239K	0.0%	$270.98 *	$45.93	+47.8%	ETF	464287614
IJT	ISHARES S&P SMALL-CAP 600 GROWTH	1,738	$231K	0.0%	$132.91	$95.48	+38.9%	ETF	464287887
SUSA	ISHARES MSCI USA ESG SLCT	2,400	$229K	0.0%	$95.42	$61.77	+54.7%	ETF	464288802
VEU	VANGUARD FTSE ALL WORLD EX US	3,280	$208K	0.0%	$63.41	$49.72	+27.5%	ETF	922042775
SPYV	SPDR PORTFOLIO S&P 500 LARGE VALUE	5,116	$202K	0.0%	$39.48	$39.54	-0.0%	ETF	78464A508