Fusion Family Wealth LLC Diversified Active

CIK: 0001696209 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 30, 2021

Total Value ($000): $667,524 (100.0% shares, 0.0% debt)

Holdings (36)

VOO VANGUARD S&P 500 SHS 15.8%

Value ($000) $105,154 Shares 267,214 Est. Cost $251.39 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKET 12.2%

Value ($000) $81,690 Shares 1,585,595 Est. Cost $40.59 Unrealized —

RWL INVESCO S&P 500 REVENUE 11.9%

Value ($000) $79,464 Shares 1,078,064 Est. Cost $54.26 Unrealized —

VB VANGUARD SMALL CAP 9.0%

Value ($000) $59,875 Shares 265,782 Est. Cost $146.32 Unrealized —

VWO VANGUARD FTSE EMERGING MKTS 7.3%

Value ($000) $49,008 Shares 902,376 Est. Cost $40.66 Unrealized —

QQQ INVESCO QQQ TRUST 6.8%

Value ($000) $45,390 Shares 128,065 Est. Cost $222.62 Unrealized —

RWJ INVESCO S&P SMALLCAP 600 REVENUE 6.3%

Value ($000) $41,812 Shares 347,077 Est. Cost $57.04 Unrealized —

VSS VANGUARD FTSE ALL WORLD EX USA SMALL CAP 5.8%

Value ($000) $38,898 Shares 285,073 Est. Cost $104.18 Unrealized —

— INVESCO BULLETSHARES 2024 CORP BD 5.7%

Value ($000) $38,201 Shares 1,721,534 Est. Cost $21.14 Unrealized —

— INVESCO BULLETSHARES 2022 CORP BD 5.7%

Value ($000) $38,080 Shares 1,763,758 Est. Cost $21.29 Unrealized —

RWK INVESCO S&P MIDCAP 400 REVENUE 4.7%

Value ($000) $31,462 Shares 355,337 Est. Cost $57.48 Unrealized —

IEFA ISHARES CORE MSCI EAFE 2.1%

Value ($000) $13,883 Shares 185,457 Est. Cost $56.92 Unrealized —

VV VANGUARD LARGE CAP 1.6%

Value ($000) $10,789 Shares 53,742 Est. Cost $110.19 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP 0.9%

Value ($000) $5,776 Shares 51,124 Est. Cost $74.19 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKTS 0.9%

Value ($000) $5,683 Shares 84,827 Est. Cost $45.34 Unrealized —

IJH ISHARES CORE S&P MID-CAP 0.7%

Value ($000) $4,612 Shares 17,164 Est. Cost $172.93 Unrealized —

IVV ISHARES CORE S&P 500 0.5%

Value ($000) $3,668 Shares 8,531 Est. Cost $256.01 Unrealized —

SPY SPDR S&P 500 TRUST 0.5%

Value ($000) $3,645 Shares 8,514 Est. Cost $345.85 Unrealized —

VO VANGUARD MID CAP 0.4%

Value ($000) $2,881 Shares 12,138 Est. Cost $151.38 Unrealized —

EFA ISHARES MSCI EAFE 0.2%

Value ($000) $1,369 Shares 17,361 Est. Cost $57.06 Unrealized —

VUG VANGUARD GROWTH 0.2%

Value ($000) $1,142 Shares 3,981 Est. Cost $157.29 Unrealized —

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

Value ($000) $703 Shares 14,891 Est. Cost $47.21 Unrealized —

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

Value ($000) $491 Shares 1,766 Est. Cost $235.04 Unrealized +18.9%

SPEM SPDR S&P EMERGING MARKETS 0.1%

Value ($000) $389 Shares 8,539 Est. Cost $44.79 Unrealized —

MGV VANGUARD MEGA CAP VALUE 0.1%

Value ($000) $383 Shares 3,840 Est. Cost $68.49 Unrealized —

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

Value ($000) $373 Shares 3,540 Est. Cost $102.52 Unrealized —

VTV VANGUARD VALUE 0.1%

Value ($000) $369 Shares 2,682 Est. Cost $115.77 Unrealized —

SPSM SPDR PORTFOLIO S&P 600 SMALL CAP 0.0%

Value ($000) $331 Shares 7,539 Est. Cost $43.11 Unrealized —

GOOGL ALPHABET INC A 0.0%

Value ($000) $325 Shares 133 Est. Cost $115.92 Unrealized 0.0%

SPEU SPDR PORTFOLIO EUROPE ETF 0.0%

Value ($000) $323 Shares 7,724 Est. Cost $41.82 Unrealized —

MDY SPDR S&P MIDCAP 400 TR 0.0%

Value ($000) $246 Shares 500 Est. Cost $304.07 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.0%

Value ($000) $239 Shares 882 Est. Cost $189.29 Unrealized —

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

Value ($000) $231 Shares 1,738 Est. Cost $144.93 Unrealized —

SUSA ISHARES MSCI USA ESG SLCT 0.0%

Value ($000) $229 Shares 2,400 Est. Cost $87.70 Unrealized —

VEU VANGUARD FTSE ALL WORLD EX US 0.0%

Value ($000) $208 Shares 3,280 Est. Cost $50.43 Unrealized —

SPYV SPDR PORTFOLIO S&P 500 LARGE VALUE 0.0%

Value ($000) $202 Shares 5,116 Est. Cost $39.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 SHS	267,214	$105,154	15.8%	$251.39	—	ETF	922908363
VEA	VANGUARD FTSE DEVELOPED MARKET	1,585,595	$81,690	12.2%	$40.59	—	ETF	921943858
RWL	INVESCO S&P 500 REVENUE	1,078,064	$79,464	11.9%	$54.26	—	ETF	46138G698
VB	VANGUARD SMALL CAP	265,782	$59,875	9.0%	$146.32	—	ETF	922908751
VWO	VANGUARD FTSE EMERGING MKTS	902,376	$49,008	7.3%	$40.66	—	ETF	922042858
QQQ	INVESCO QQQ TRUST	128,065	$45,390	6.8%	$222.62	—	ETF	46090E103
RWJ	INVESCO S&P SMALLCAP 600 REVENUE	347,077	$41,812	6.3%	$57.04	—	ETF	46138G664
VSS	VANGUARD FTSE ALL WORLD EX USA SMALL CAP	285,073	$38,898	5.8%	$104.18	—	ETF	922042718
—	INVESCO BULLETSHARES 2024 CORP BD	1,721,534	$38,201	5.7%	$21.14	—	ETF	46138J841
—	INVESCO BULLETSHARES 2022 CORP BD	1,763,758	$38,080	5.7%	$21.29	—	ETF	46138J882
RWK	INVESCO S&P MIDCAP 400 REVENUE	355,337	$31,462	4.7%	$57.48	—	ETF	46138G672
IEFA	ISHARES CORE MSCI EAFE	185,457	$13,883	2.1%	$56.92	—	ETF	46432F842
VV	VANGUARD LARGE CAP	53,742	$10,789	1.6%	$110.19	—	ETF	922908637
IJR	ISHARES CORE S&P SMALL-CAP	51,124	$5,776	0.9%	$74.19	—	ETF	464287804
IEMG	ISHARES CORE MSCI EMERGING MKTS	84,827	$5,683	0.9%	$45.34	—	ETF	46434G103
IJH	ISHARES CORE S&P MID-CAP	17,164	$4,612	0.7%	$172.93	—	ETF	464287507
IVV	ISHARES CORE S&P 500	8,531	$3,668	0.5%	$256.01	—	ETF	464287200
SPY	SPDR S&P 500 TRUST	8,514	$3,645	0.5%	$345.85	—	ETF	78462F103
VO	VANGUARD MID CAP	12,138	$2,881	0.4%	$151.38	—	ETF	922908629
EFA	ISHARES MSCI EAFE	17,361	$1,369	0.2%	$57.06	—	ETF	464287465
VUG	VANGUARD GROWTH	3,981	$1,142	0.2%	$157.29	—	ETF	922908736
SPMD	SPDR PORTFOLIO S&P 400 MID CAP TOTAL	14,891	$703	0.1%	$47.21	—	ETF	78464A847
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,766	$491	0.1%	$235.04	+18.9%	Common Stock	084670702
SPEM	SPDR S&P EMERGING MARKETS	8,539	$389	0.1%	$44.79	—	ETF	78463X509
MGV	VANGUARD MEGA CAP VALUE	3,840	$383	0.1%	$68.49	—	ETF	921910840
IJS	ISHARES S&P SMALL-CAP 600 VALUE	3,540	$373	0.1%	$102.52	—	ETF	464287879
VTV	VANGUARD VALUE	2,682	$369	0.1%	$115.77	—	ETF	922908744
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP	7,539	$331	0.0%	$43.11	—	ETF	78468R853
GOOGL	ALPHABET INC A	133	$325	0.0%	$115.92	0.0%	Common Stock	02079K305
SPEU	SPDR PORTFOLIO EUROPE ETF	7,724	$323	0.0%	$41.82	—	ETF	78463X103
MDY	SPDR S&P MIDCAP 400 TR	500	$246	0.0%	$304.07	—	ETF	78467Y107
IWF	ISHARES RUSSELL 1000 GROWTH	882	$239	0.0%	$189.29	—	ETF	464287614
IJT	ISHARES S&P SMALL-CAP 600 GROWTH	1,738	$231	0.0%	$144.93	—	ETF	464287887
SUSA	ISHARES MSCI USA ESG SLCT	2,400	$229	0.0%	$87.70	—	ETF	464288802
VEU	VANGUARD FTSE ALL WORLD EX US	3,280	$208	0.0%	$50.43	—	ETF	922042775
SPYV	SPDR PORTFOLIO S&P 500 LARGE VALUE	5,116	$202	0.0%	$39.48	—	ETF	78464A508