Fusion Family Wealth LLC Diversified Active

CIK: 0001696209 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 14, 2021

Total Value ($000): $665,221 (100.0% shares, 0.0% debt)

Holdings (37)

VOO VANGUARD S&P 500 SHS 16.4%

Value ($000) $108,997 Shares 276,362 Est. Cost $256.12 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKET 12.5%

Value ($000) $82,867 Shares 1,637,285 Est. Cost $40.91 Unrealized —

RWL INVESCO S&P 500 REVENUE 12.1%

Value ($000) $80,778 Shares 1,110,195 Est. Cost $54.79 Unrealized —

VB VANGUARD SMALL CAP 9.1%

Value ($000) $60,472 Shares 276,544 Est. Cost $149.13 Unrealized —

VWO VANGUARD FTSE EMERGING MKTS 7.1%

Value ($000) $47,351 Shares 946,832 Est. Cost $41.10 Unrealized —

QQQ INVESCO QQQ TRUST 7.0%

Value ($000) $46,578 Shares 130,120 Est. Cost $224.76 Unrealized —

RWJ INVESCO S&P SMALLCAP 600 REVENUE 6.4%

Value ($000) $42,388 Shares 362,571 Est. Cost $59.60 Unrealized —

VSS VANGUARD FTSE ALL WORLD EX USA SMALL CAP 6.1%

Value ($000) $40,492 Shares 302,879 Est. Cost $105.92 Unrealized —

— INVESCO BULLETSHARES 2024 CORP BD 5.5%

Value ($000) $36,356 Shares 1,644,268 Est. Cost $21.14 Unrealized —

— INVESCO BULLETSHARES 2022 CORP BD 5.4%

Value ($000) $36,204 Shares 1,681,576 Est. Cost $21.29 Unrealized —

RWK INVESCO S&P MIDCAP 400 REVENUE 5.1%

Value ($000) $33,890 Shares 388,471 Est. Cost $60.02 Unrealized —

IEFA ISHARES CORE MSCI EAFE 1.7%

Value ($000) $11,422 Shares 153,833 Est. Cost $56.92 Unrealized —

VV VANGUARD LARGE CAP 1.4%

Value ($000) $9,526 Shares 47,411 Est. Cost $110.19 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKTS 0.7%

Value ($000) $4,552 Shares 73,711 Est. Cost $45.34 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP 0.6%

Value ($000) $4,209 Shares 38,544 Est. Cost $74.19 Unrealized —

SPY SPDR S&P 500 TRUST 0.5%

Value ($000) $3,654 Shares 8,514 Est. Cost $345.85 Unrealized —

IVV ISHARES CORE S&P 500 0.5%

Value ($000) $3,449 Shares 8,005 Est. Cost $256.01 Unrealized —

VO VANGUARD MID CAP 0.4%

Value ($000) $2,805 Shares 11,849 Est. Cost $151.38 Unrealized —

IJH ISHARES CORE S&P MID-CAP 0.2%

Value ($000) $1,462 Shares 5,556 Est. Cost $172.93 Unrealized —

EFA ISHARES MSCI EAFE 0.2%

Value ($000) $1,354 Shares 17,361 Est. Cost $57.06 Unrealized —

VUG VANGUARD GROWTH 0.2%

Value ($000) $1,155 Shares 3,981 Est. Cost $157.29 Unrealized —

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

Value ($000) $687 Shares 14,891 Est. Cost $47.21 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $541 Shares 3,826 Est. Cost $143.90 Unrealized 0.0%

MGV VANGUARD MEGA CAP VALUE 0.1%

Value ($000) $376 Shares 3,840 Est. Cost $68.49 Unrealized —

SPEM SPDR S&P EMERGING MARKETS 0.1%

Value ($000) $375 Shares 8,814 Est. Cost $44.72 Unrealized —

VTV VANGUARD VALUE 0.1%

Value ($000) $360 Shares 2,661 Est. Cost $115.77 Unrealized —

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

Value ($000) $356 Shares 3,540 Est. Cost $102.52 Unrealized —

GOOGL ALPHABET INC A 0.1%

Value ($000) $356 Shares 133 Est. Cost $115.92 Unrealized +16.5%

SPSM SPDR PORTFOLIO S&P 600 SMALL CAP 0.0%

Value ($000) $329 Shares 7,719 Est. Cost $43.10 Unrealized —

SPEU SPDR PORTFOLIO EUROPE ETF 0.0%

Value ($000) $315 Shares 7,724 Est. Cost $41.82 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.0%

Value ($000) $242 Shares 882 Est. Cost $189.29 Unrealized —

MDY SPDR S&P MIDCAP 400 TR 0.0%

Value ($000) $240 Shares 500 Est. Cost $304.07 Unrealized —

SUSA ISHARES MSCI USA ESG SLCT 0.0%

Value ($000) $230 Shares 2,400 Est. Cost $87.70 Unrealized —

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

Value ($000) $226 Shares 1,738 Est. Cost $144.93 Unrealized —

META FACEBOOK INC CL A 0.0%

Value ($000) $218 Shares 641 Est. Cost $357.67 Unrealized 0.0%

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

Value ($000) $209 Shares 766 Est. Cost $235.04 Unrealized +19.5%

SPYV SPDR PORTFOLIO S&P 500 LARGE VALUE 0.0%

Value ($000) $200 Shares 5,116 Est. Cost $39.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 SHS	276,362	$108,997	16.4%	$256.12	—	ETF	922908363
VEA	VANGUARD FTSE DEVELOPED MARKET	1,637,285	$82,867	12.5%	$40.91	—	ETF	921943858
RWL	INVESCO S&P 500 REVENUE	1,110,195	$80,778	12.1%	$54.79	—	ETF	46138G698
VB	VANGUARD SMALL CAP	276,544	$60,472	9.1%	$149.13	—	ETF	922908751
VWO	VANGUARD FTSE EMERGING MKTS	946,832	$47,351	7.1%	$41.10	—	ETF	922042858
QQQ	INVESCO QQQ TRUST	130,120	$46,578	7.0%	$224.76	—	ETF	46090E103
RWJ	INVESCO S&P SMALLCAP 600 REVENUE	362,571	$42,388	6.4%	$59.60	—	ETF	46138G664
VSS	VANGUARD FTSE ALL WORLD EX USA SMALL CAP	302,879	$40,492	6.1%	$105.92	—	ETF	922042718
—	INVESCO BULLETSHARES 2024 CORP BD	1,644,268	$36,356	5.5%	$21.14	—	ETF	46138J841
—	INVESCO BULLETSHARES 2022 CORP BD	1,681,576	$36,204	5.4%	$21.29	—	ETF	46138J882
RWK	INVESCO S&P MIDCAP 400 REVENUE	388,471	$33,890	5.1%	$60.02	—	ETF	46138G672
IEFA	ISHARES CORE MSCI EAFE	153,833	$11,422	1.7%	$56.92	—	ETF	46432F842
VV	VANGUARD LARGE CAP	47,411	$9,526	1.4%	$110.19	—	ETF	922908637
IEMG	ISHARES CORE MSCI EMERGING MKTS	73,711	$4,552	0.7%	$45.34	—	ETF	46434G103
IJR	ISHARES CORE S&P SMALL-CAP	38,544	$4,209	0.6%	$74.19	—	ETF	464287804
SPY	SPDR S&P 500 TRUST	8,514	$3,654	0.5%	$345.85	—	ETF	78462F103
IVV	ISHARES CORE S&P 500	8,005	$3,449	0.5%	$256.01	—	ETF	464287200
VO	VANGUARD MID CAP	11,849	$2,805	0.4%	$151.38	—	ETF	922908629
IJH	ISHARES CORE S&P MID-CAP	5,556	$1,462	0.2%	$172.93	—	ETF	464287507
EFA	ISHARES MSCI EAFE	17,361	$1,354	0.2%	$57.06	—	ETF	464287465
VUG	VANGUARD GROWTH	3,981	$1,155	0.2%	$157.29	—	ETF	922908736
SPMD	SPDR PORTFOLIO S&P 400 MID CAP TOTAL	14,891	$687	0.1%	$47.21	—	ETF	78464A847
AAPL	APPLE INC	3,826	$541	0.1%	$143.90	0.0%	Common Stock	037833100
MGV	VANGUARD MEGA CAP VALUE	3,840	$376	0.1%	$68.49	—	ETF	921910840
SPEM	SPDR S&P EMERGING MARKETS	8,814	$375	0.1%	$44.72	—	ETF	78463X509
VTV	VANGUARD VALUE	2,661	$360	0.1%	$115.77	—	ETF	922908744
IJS	ISHARES S&P SMALL-CAP 600 VALUE	3,540	$356	0.1%	$102.52	—	ETF	464287879
GOOGL	ALPHABET INC A	133	$356	0.1%	$115.92	+16.5%	Common Stock	02079K305
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP	7,719	$329	0.0%	$43.10	—	ETF	78468R853
SPEU	SPDR PORTFOLIO EUROPE ETF	7,724	$315	0.0%	$41.82	—	ETF	78463X103
IWF	ISHARES RUSSELL 1000 GROWTH	882	$242	0.0%	$189.29	—	ETF	464287614
MDY	SPDR S&P MIDCAP 400 TR	500	$240	0.0%	$304.07	—	ETF	78467Y107
SUSA	ISHARES MSCI USA ESG SLCT	2,400	$230	0.0%	$87.70	—	ETF	464288802
IJT	ISHARES S&P SMALL-CAP 600 GROWTH	1,738	$226	0.0%	$144.93	—	ETF	464287887
META	FACEBOOK INC CL A	641	$218	0.0%	$357.67	0.0%	Common Stock	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	766	$209	0.0%	$235.04	+19.5%	Common Stock	084670702
SPYV	SPDR PORTFOLIO S&P 500 LARGE VALUE	5,116	$200	0.0%	$39.48	—	ETF	78464A508