Fusion Family Wealth, LLC Diversified Active

Location: Woodbury, NY

CIK: 0001696209 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 14, 2021

Total Value: $665M (100.0% shares, 0.0% debt)

Holdings (37)

VOO VANGUARD S&P 500 SHS 16.4%

Value $109M Shares 276,362 Share Price $394.40 Est. Cost/Share $255.03 Unrealized @ Report Date +54.7%

VEA VANGUARD FTSE DEVELOPED MARKET 12.5%

Value $82.87M Shares 1,637,285 Share Price $50.61 Est. Cost/Share $40.82 Unrealized @ Report Date +23.7%

RWL INVESCO S&P 500 REVENUE 12.1%

Value $80.78M Shares 1,110,195 Share Price $72.76 Est. Cost/Share $54.38 Unrealized @ Report Date +33.8%

VB VANGUARD SMALL CAP 9.1%

Value $60.47M Shares 276,544 Share Price $218.67 Est. Cost/Share $147.54 Unrealized @ Report Date +48.2%

VWO VANGUARD FTSE EMERGING MKTS 7.1%

Value $47.35M Shares 946,832 Share Price $50.01 Est. Cost/Share $41.34 Unrealized @ Report Date +21.0%

QQQ INVESCO QQQ TRUST 7.0%

Value $46.58M Shares 130,120 Share Price $357.96 Est. Cost/Share $213.79 Unrealized @ Report Date +67.4%

RWJ INVESCO S&P SMALLCAP 600 REVENUE 6.4%

Value $42.39M Shares 362,571 Share Price $116.91 * Est. Cost/Share $21.39 Unrealized @ Report Date +82.1%

VSS VANGUARD FTSE ALL WORLD EX USA SMALL CAP 6.1%

Value $40.49M Shares 302,879 Share Price $133.69 Est. Cost/Share $106.84 Unrealized @ Report Date +25.1%

— INVESCO BULLETSHARES 2024 CORP BD 5.5%

Value $36.36M Shares 1,644,268 Share Price $22.11 Est. Cost/Share $21.14 Unrealized @ Report Date —

— INVESCO BULLETSHARES 2022 CORP BD 5.4%

Value $36.2M Shares 1,681,576 Share Price $21.53 Est. Cost/Share $21.29 Unrealized @ Report Date —

RWK INVESCO S&P MIDCAP 400 REVENUE 5.1%

Value $33.89M Shares 388,471 Share Price $87.24 Est. Cost/Share $61.82 Unrealized @ Report Date +41.1%

IEFA ISHARES CORE MSCI EAFE 1.7%

Value $11.42M Shares 153,833 Share Price $74.25 Est. Cost/Share $56.13 Unrealized @ Report Date +32.3%

VV VANGUARD LARGE CAP 1.4%

Value $9.526M Shares 47,411 Share Price $200.92 Est. Cost/Share $108.66 Unrealized @ Report Date +84.9%

IEMG ISHARES CORE MSCI EMERGING MKTS 0.7%

Value $4.552M Shares 73,711 Share Price $61.75 Est. Cost/Share $46.98 Unrealized @ Report Date +31.4%

IJR ISHARES CORE S&P SMALL-CAP 0.6%

Value $4.209M Shares 38,544 Share Price $109.20 Est. Cost/Share $70.71 Unrealized @ Report Date +54.4%

SPY SPDR S&P 500 TRUST 0.5%

Value $3.654M Shares 8,514 Share Price $429.18 Est. Cost/Share $337.84 Unrealized @ Report Date +27.0%

IVV ISHARES CORE S&P 500 0.5%

Value $3.449M Shares 8,005 Share Price $430.86 Est. Cost/Share $289.29 Unrealized @ Report Date +48.9%

VO VANGUARD MID CAP 0.4%

Value $2.805M Shares 11,849 Share Price $236.73 * Est. Cost/Share $37.73 Unrealized @ Report Date +56.9%

IJH ISHARES CORE S&P MID-CAP 0.2%

Value $1.462M Shares 5,556 Share Price $263.14 * Est. Cost/Share $35.15 Unrealized @ Report Date +49.7%

EFA ISHARES MSCI EAFE 0.2%

Value $1.354M Shares 17,361 Share Price $77.99 Est. Cost/Share $63.04 Unrealized @ Report Date +23.7%

VUG VANGUARD GROWTH 0.2%

Value $1.155M Shares 3,981 Share Price $290.13 * Est. Cost/Share $25.72 Unrealized @ Report Date +88.0%

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

Value $687K Shares 14,891 Share Price $46.14 Est. Cost/Share $47.46 Unrealized @ Report Date -2.7%

AAPL APPLE INC 0.1%

Value $541K Shares 3,826 Share Price $141.40 * Est. Cost/Share $143.90 Unrealized @ Report Date -3.8%

MGV VANGUARD MEGA CAP VALUE 0.1%

Value $376K Shares 3,840 Share Price $97.92 Est. Cost/Share $68.48 Unrealized @ Report Date +42.9%

SPEM SPDR S&P EMERGING MARKETS 0.1%

Value $375K Shares 8,814 Share Price $42.55 Est. Cost/Share $44.06 Unrealized @ Report Date -3.5%

VTV VANGUARD VALUE 0.1%

Value $360K Shares 2,661 Share Price $135.29 Est. Cost/Share $112.26 Unrealized @ Report Date +20.6%

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

Value $356K Shares 3,540 Share Price $100.56 Est. Cost/Share $67.91 Unrealized @ Report Date +48.2%

GOOGL ALPHABET INC A 0.1%

Value $356K Shares 133 Share Price $2676.69 * Est. Cost/Share $115.92 Unrealized @ Report Date +14.5%

SPSM SPDR PORTFOLIO S&P 600 SMALL CAP 0.0%

Value $329K Shares 7,719 Share Price $42.62 Est. Cost/Share $42.76 Unrealized @ Report Date -0.4%

SPEU SPDR PORTFOLIO EUROPE ETF 0.0%

Value $315K Shares 7,724 Share Price $40.78 Est. Cost/Share $42.08 Unrealized @ Report Date -3.0%

IWF ISHARES RUSSELL 1000 GROWTH 0.0%

Value $242K Shares 882 Share Price $274.38 * Est. Cost/Share $45.93 Unrealized @ Report Date +49.2%

MDY SPDR S&P MIDCAP 400 TR 0.0%

Value $240K Shares 500 Share Price $480.00 Est. Cost/Share $289.08 Unrealized @ Report Date +66.3%

SUSA ISHARES MSCI USA ESG SLCT 0.0%

Value $230K Shares 2,400 Share Price $95.83 Est. Cost/Share $61.77 Unrealized @ Report Date +55.3%

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

Value $226K Shares 1,738 Share Price $130.03 Est. Cost/Share $95.48 Unrealized @ Report Date +36.2%

META FACEBOOK INC CL A 0.0%

Value $218K Shares 641 Share Price $340.09 Est. Cost/Share $357.67 Unrealized @ Report Date -5.8%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%

Value $209K Shares 766 Share Price $272.85 Est. Cost/Share $235.04 Unrealized @ Report Date +16.1%

SPYV SPDR PORTFOLIO S&P 500 LARGE VALUE 0.0%

Value $200K Shares 5,116 Share Price $39.09 Est. Cost/Share $39.54 Unrealized @ Report Date -1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD S&P 500 SHS	276,362	$109M	16.4%	$394.40	$255.03	+54.7%	ETF	922908363
VEA	VANGUARD FTSE DEVELOPED MARKET	1,637,285	$82.87M	12.5%	$50.61	$40.82	+23.7%	ETF	921943858
RWL	INVESCO S&P 500 REVENUE	1,110,195	$80.78M	12.1%	$72.76	$54.38	+33.8%	ETF	46138G698
VB	VANGUARD SMALL CAP	276,544	$60.47M	9.1%	$218.67	$147.54	+48.2%	ETF	922908751
VWO	VANGUARD FTSE EMERGING MKTS	946,832	$47.35M	7.1%	$50.01	$41.34	+21.0%	ETF	922042858
QQQ	INVESCO QQQ TRUST	130,120	$46.58M	7.0%	$357.96	$213.79	+67.4%	ETF	46090E103
RWJ	INVESCO S&P SMALLCAP 600 REVENUE	362,571	$42.39M	6.4%	$116.91 *	$21.39	+82.1%	ETF	46138G664
VSS	VANGUARD FTSE ALL WORLD EX USA SMALL CAP	302,879	$40.49M	6.1%	$133.69	$106.84	+25.1%	ETF	922042718
—	INVESCO BULLETSHARES 2024 CORP BD	1,644,268	$36.36M	5.5%	$22.11	$21.14	—	ETF	46138J841
—	INVESCO BULLETSHARES 2022 CORP BD	1,681,576	$36.2M	5.4%	$21.53	$21.29	—	ETF	46138J882
RWK	INVESCO S&P MIDCAP 400 REVENUE	388,471	$33.89M	5.1%	$87.24	$61.82	+41.1%	ETF	46138G672
IEFA	ISHARES CORE MSCI EAFE	153,833	$11.42M	1.7%	$74.25	$56.13	+32.3%	ETF	46432F842
VV	VANGUARD LARGE CAP	47,411	$9.526M	1.4%	$200.92	$108.66	+84.9%	ETF	922908637
IEMG	ISHARES CORE MSCI EMERGING MKTS	73,711	$4.552M	0.7%	$61.75	$46.98	+31.4%	ETF	46434G103
IJR	ISHARES CORE S&P SMALL-CAP	38,544	$4.209M	0.6%	$109.20	$70.71	+54.4%	ETF	464287804
SPY	SPDR S&P 500 TRUST	8,514	$3.654M	0.5%	$429.18	$337.84	+27.0%	ETF	78462F103
IVV	ISHARES CORE S&P 500	8,005	$3.449M	0.5%	$430.86	$289.29	+48.9%	ETF	464287200
VO	VANGUARD MID CAP	11,849	$2.805M	0.4%	$236.73 *	$37.73	+56.9%	ETF	922908629
IJH	ISHARES CORE S&P MID-CAP	5,556	$1.462M	0.2%	$263.14 *	$35.15	+49.7%	ETF	464287507
EFA	ISHARES MSCI EAFE	17,361	$1.354M	0.2%	$77.99	$63.04	+23.7%	ETF	464287465
VUG	VANGUARD GROWTH	3,981	$1.155M	0.2%	$290.13 *	$25.72	+88.0%	ETF	922908736
SPMD	SPDR PORTFOLIO S&P 400 MID CAP TOTAL	14,891	$687K	0.1%	$46.14	$47.46	-2.7%	ETF	78464A847
AAPL	APPLE INC	3,826	$541K	0.1%	$141.40 *	$143.90	-3.8%	Common Stock	037833100
MGV	VANGUARD MEGA CAP VALUE	3,840	$376K	0.1%	$97.92	$68.48	+42.9%	ETF	921910840
SPEM	SPDR S&P EMERGING MARKETS	8,814	$375K	0.1%	$42.55	$44.06	-3.5%	ETF	78463X509
VTV	VANGUARD VALUE	2,661	$360K	0.1%	$135.29	$112.26	+20.6%	ETF	922908744
IJS	ISHARES S&P SMALL-CAP 600 VALUE	3,540	$356K	0.1%	$100.56	$67.91	+48.2%	ETF	464287879
GOOGL	ALPHABET INC A	133	$356K	0.1%	$2676.69 *	$115.92	+14.5%	Common Stock	02079K305
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP	7,719	$329K	0.0%	$42.62	$42.76	-0.4%	ETF	78468R853
SPEU	SPDR PORTFOLIO EUROPE ETF	7,724	$315K	0.0%	$40.78	$42.08	-3.0%	ETF	78463X103
IWF	ISHARES RUSSELL 1000 GROWTH	882	$242K	0.0%	$274.38 *	$45.93	+49.2%	ETF	464287614
MDY	SPDR S&P MIDCAP 400 TR	500	$240K	0.0%	$480.00	$289.08	+66.3%	ETF	78467Y107
SUSA	ISHARES MSCI USA ESG SLCT	2,400	$230K	0.0%	$95.83	$61.77	+55.3%	ETF	464288802
IJT	ISHARES S&P SMALL-CAP 600 GROWTH	1,738	$226K	0.0%	$130.03	$95.48	+36.2%	ETF	464287887
META	FACEBOOK INC CL A	641	$218K	0.0%	$340.09	$357.67	-5.8%	Common Stock	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	766	$209K	0.0%	$272.85	$235.04	+16.1%	Common Stock	084670702
SPYV	SPDR PORTFOLIO S&P 500 LARGE VALUE	5,116	$200K	0.0%	$39.09	$39.54	-1.4%	ETF	78464A508