Fusion Family Wealth, LLC Diversified Active

Location: Woodbury, NY

CIK: 0001696209 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 20, 2022

Total Value: $672M (100.0% shares, 0.0% debt)

Holdings (36)

VOO VANGUARD S&P 500 SHS 17.0%

Value $114M Shares 261,473 Share Price $436.57 Est. Cost/Share $255.03 Unrealized @ Report Date +71.2%

RWL INVESCO S&P 500 REVENUE 12.6%

Value $84.86M Shares 1,056,297 Share Price $80.34 Est. Cost/Share $54.38 Unrealized @ Report Date +47.0%

VEA VANGUARD FTSE DEVELOPED MARKET 12.3%

Value $82.36M Shares 1,613,097 Share Price $51.06 Est. Cost/Share $40.82 Unrealized @ Report Date +25.1%

VB VANGUARD SMALL CAP 9.0%

Value $60.19M Shares 266,317 Share Price $226.01 Est. Cost/Share $147.54 Unrealized @ Report Date +53.2%

QQQ INVESCO QQQ TRUST 7.2%

Value $48.29M Shares 121,380 Share Price $397.85 Est. Cost/Share $213.79 Unrealized @ Report Date +86.1%

VWO VANGUARD FTSE EMERGING MKTS 7.2%

Value $48.13M Shares 973,153 Share Price $49.46 Est. Cost/Share $41.59 Unrealized @ Report Date +18.9%

RWJ INVESCO S&P SMALLCAP 600 REVENUE 6.1%

Value $41.02M Shares 333,064 Share Price $123.15 * Est. Cost/Share $21.39 Unrealized @ Report Date +91.9%

VSS VANGUARD FTSE ALL WORLD EX USA SMALL CAP 5.9%

Value $39.86M Shares 297,553 Share Price $133.96 Est. Cost/Share $106.84 Unrealized @ Report Date +25.4%

— INVESCO BULLETSHARES 2024 CORP BD 5.4%

Value $36.06M Shares 1,651,791 Share Price $21.83 Est. Cost/Share $21.14 Unrealized @ Report Date —

— INVESCO BULLETSHARES 2022 CORP BD 5.1%

Value $34.48M Shares 1,612,021 Share Price $21.39 Est. Cost/Share $21.29 Unrealized @ Report Date —

RWK INVESCO S&P MIDCAP 400 REVENUE 5.1%

Value $34.2M Shares 361,220 Share Price $94.67 Est. Cost/Share $61.82 Unrealized @ Report Date +53.1%

IEFA ISHARES CORE MSCI EAFE 1.6%

Value $10.79M Shares 144,515 Share Price $74.64 Est. Cost/Share $56.13 Unrealized @ Report Date +33.0%

VV VANGUARD LARGE CAP 1.6%

Value $10.49M Shares 47,477 Share Price $221.01 Est. Cost/Share $108.66 Unrealized @ Report Date +103.4%

IEMG ISHARES CORE MSCI EMERGING MKTS 0.6%

Value $4.193M Shares 70,044 Share Price $59.86 Est. Cost/Share $46.98 Unrealized @ Report Date +27.4%

SPY SPDR S&P 500 TRUST 0.6%

Value $4.039M Shares 8,504 Share Price $474.95 Est. Cost/Share $337.84 Unrealized @ Report Date +40.6%

IJR ISHARES CORE S&P SMALL-CAP 0.5%

Value $3.629M Shares 31,694 Share Price $114.50 Est. Cost/Share $70.71 Unrealized @ Report Date +61.9%

VO VANGUARD MID CAP 0.5%

Value $3.036M Shares 11,915 Share Price $254.80 * Est. Cost/Share $37.73 Unrealized @ Report Date +68.8%

IVV ISHARES CORE S&P 500 0.4%

Value $2.558M Shares 5,362 Share Price $477.06 Est. Cost/Share $289.29 Unrealized @ Report Date +64.9%

— INVESCO BULLETSHARES 2023 CORP BD 0.2%

Value $1.647M Shares 76,759 Share Price $21.46 Est. Cost/Share $21.46 Unrealized @ Report Date —

EFA ISHARES MSCI EAFE 0.2%

Value $1.366M Shares 17,361 Share Price $78.68 Est. Cost/Share $63.04 Unrealized @ Report Date +24.8%

VUG VANGUARD GROWTH 0.2%

Value $1.221M Shares 3,804 Share Price $320.98 * Est. Cost/Share $25.72 Unrealized @ Report Date +107.9%

IJH ISHARES CORE S&P MID-CAP 0.1%

Value $745K Shares 2,633 Share Price $282.95 * Est. Cost/Share $35.15 Unrealized @ Report Date +61.1%

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

Value $741K Shares 14,891 Share Price $49.76 Est. Cost/Share $47.46 Unrealized @ Report Date +4.8%

GOOGL ALPHABET INC A 0.1%

Value $385K Shares 133 Share Price $2894.74 * Est. Cost/Share $115.92 Unrealized @ Report Date +24.0%

MGV VANGUARD MEGA CAP VALUE 0.1%

Value $378K Shares 3,540 Share Price $106.78 Est. Cost/Share $68.48 Unrealized @ Report Date +56.0%

SPEM SPDR S&P EMERGING MARKETS 0.1%

Value $349K Shares 8,401 Share Price $41.54 Est. Cost/Share $44.06 Unrealized @ Report Date -5.8%

SPSM SPDR PORTFOLIO S&P 600 SMALL CAP 0.0%

Value $333K Shares 7,445 Share Price $44.73 Est. Cost/Share $42.76 Unrealized @ Report Date +4.5%

VTV VANGUARD VALUE 0.0%

Value $331K Shares 2,247 Share Price $147.31 Est. Cost/Share $112.26 Unrealized @ Report Date +31.0%

SPEU SPDR PORTFOLIO EUROPE ETF 0.0%

Value $329K Shares 7,724 Share Price $42.59 Est. Cost/Share $42.08 Unrealized @ Report Date +1.3%

SUSA ISHARES MSCI USA ESG SLCT 0.0%

Value $322K Shares 3,028 Share Price $106.34 Est. Cost/Share $70.28 Unrealized @ Report Date +51.2%

IWF ISHARES RUSSELL 1000 GROWTH 0.0%

Value $270K Shares 882 Share Price $306.12 * Est. Cost/Share $45.93 Unrealized @ Report Date +66.3%

MDY SPDR S&P MIDCAP 400 TR 0.0%

Value $259K Shares 500 Share Price $518.00 Est. Cost/Share $289.08 Unrealized @ Report Date +79.1%

AAPL APPLE INC 0.0%

Value $242K Shares 1,361 Share Price $177.81 * Est. Cost/Share $143.90 Unrealized @ Report Date +20.9%

SPYV SPDR PORTFOLIO S&P 500 LARGE VALUE 0.0%

Value $215K Shares 5,116 Share Price $42.03 Est. Cost/Share $39.54 Unrealized @ Report Date +6.2%

TSLA TESLA MOTORS INC 0.0%

Value $200K Shares 189 Share Price $1058.20 * Est. Cost/Share $335.39 Unrealized @ Report Date +5.0%

— STARFIELD RESOURCES INC 0.0%

Value $1,000 Shares 10,000 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD S&P 500 SHS	261,473	$114M	17.0%	$436.57	$255.03	+71.2%	ETF	922908363
RWL	INVESCO S&P 500 REVENUE	1,056,297	$84.86M	12.6%	$80.34	$54.38	+47.0%	ETF	46138G698
VEA	VANGUARD FTSE DEVELOPED MARKET	1,613,097	$82.36M	12.3%	$51.06	$40.82	+25.1%	ETF	921943858
VB	VANGUARD SMALL CAP	266,317	$60.19M	9.0%	$226.01	$147.54	+53.2%	ETF	922908751
QQQ	INVESCO QQQ TRUST	121,380	$48.29M	7.2%	$397.85	$213.79	+86.1%	ETF	46090E103
VWO	VANGUARD FTSE EMERGING MKTS	973,153	$48.13M	7.2%	$49.46	$41.59	+18.9%	ETF	922042858
RWJ	INVESCO S&P SMALLCAP 600 REVENUE	333,064	$41.02M	6.1%	$123.15 *	$21.39	+91.9%	ETF	46138G664
VSS	VANGUARD FTSE ALL WORLD EX USA SMALL CAP	297,553	$39.86M	5.9%	$133.96	$106.84	+25.4%	ETF	922042718
—	INVESCO BULLETSHARES 2024 CORP BD	1,651,791	$36.06M	5.4%	$21.83	$21.14	—	ETF	46138J841
—	INVESCO BULLETSHARES 2022 CORP BD	1,612,021	$34.48M	5.1%	$21.39	$21.29	—	ETF	46138J882
RWK	INVESCO S&P MIDCAP 400 REVENUE	361,220	$34.2M	5.1%	$94.67	$61.82	+53.1%	ETF	46138G672
IEFA	ISHARES CORE MSCI EAFE	144,515	$10.79M	1.6%	$74.64	$56.13	+33.0%	ETF	46432F842
VV	VANGUARD LARGE CAP	47,477	$10.49M	1.6%	$221.01	$108.66	+103.4%	ETF	922908637
IEMG	ISHARES CORE MSCI EMERGING MKTS	70,044	$4.193M	0.6%	$59.86	$46.98	+27.4%	ETF	46434G103
SPY	SPDR S&P 500 TRUST	8,504	$4.039M	0.6%	$474.95	$337.84	+40.6%	ETF	78462F103
IJR	ISHARES CORE S&P SMALL-CAP	31,694	$3.629M	0.5%	$114.50	$70.71	+61.9%	ETF	464287804
VO	VANGUARD MID CAP	11,915	$3.036M	0.5%	$254.80 *	$37.73	+68.8%	ETF	922908629
IVV	ISHARES CORE S&P 500	5,362	$2.558M	0.4%	$477.06	$289.29	+64.9%	ETF	464287200
—	INVESCO BULLETSHARES 2023 CORP BD	76,759	$1.647M	0.2%	$21.46	$21.46	—	ETF	46138J866
EFA	ISHARES MSCI EAFE	17,361	$1.366M	0.2%	$78.68	$63.04	+24.8%	ETF	464287465
VUG	VANGUARD GROWTH	3,804	$1.221M	0.2%	$320.98 *	$25.72	+107.9%	ETF	922908736
IJH	ISHARES CORE S&P MID-CAP	2,633	$745K	0.1%	$282.95 *	$35.15	+61.1%	ETF	464287507
SPMD	SPDR PORTFOLIO S&P 400 MID CAP TOTAL	14,891	$741K	0.1%	$49.76	$47.46	+4.8%	ETF	78464A847
GOOGL	ALPHABET INC A	133	$385K	0.1%	$2894.74 *	$115.92	+24.0%	Common Stock	02079K305
MGV	VANGUARD MEGA CAP VALUE	3,540	$378K	0.1%	$106.78	$68.48	+56.0%	ETF	921910840
SPEM	SPDR S&P EMERGING MARKETS	8,401	$349K	0.1%	$41.54	$44.06	-5.8%	ETF	78463X509
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP	7,445	$333K	0.0%	$44.73	$42.76	+4.5%	ETF	78468R853
VTV	VANGUARD VALUE	2,247	$331K	0.0%	$147.31	$112.26	+31.0%	ETF	922908744
SPEU	SPDR PORTFOLIO EUROPE ETF	7,724	$329K	0.0%	$42.59	$42.08	+1.3%	ETF	78463X103
SUSA	ISHARES MSCI USA ESG SLCT	3,028	$322K	0.0%	$106.34	$70.28	+51.2%	ETF	464288802
IWF	ISHARES RUSSELL 1000 GROWTH	882	$270K	0.0%	$306.12 *	$45.93	+66.3%	ETF	464287614
MDY	SPDR S&P MIDCAP 400 TR	500	$259K	0.0%	$518.00	$289.08	+79.1%	ETF	78467Y107
AAPL	APPLE INC	1,361	$242K	0.0%	$177.81 *	$143.90	+20.9%	Common Stock	037833100
SPYV	SPDR PORTFOLIO S&P 500 LARGE VALUE	5,116	$215K	0.0%	$42.03	$39.54	+6.2%	ETF	78464A508
TSLA	TESLA MOTORS INC	189	$200K	0.0%	$1058.20 *	$335.39	+5.0%	Common Stock	88160R101
—	STARFIELD RESOURCES INC	10,000	$1,000	0.0%	$0.10	$0.10	—	Common Stock	85528N103