Fusion Family Wealth LLC Diversified Active

CIK: 0001696209 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 20, 2022

Total Value ($000): $671,673 (100.0% shares, 0.0% debt)

Holdings (36)

VOO VANGUARD S&P 500 SHS 17.0%

Value ($000) $114,151 Shares 261,473 Est. Cost $256.12 Unrealized —

RWL INVESCO S&P 500 REVENUE 12.6%

Value ($000) $84,862 Shares 1,056,297 Est. Cost $54.79 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKET 12.3%

Value ($000) $82,365 Shares 1,613,097 Est. Cost $40.91 Unrealized —

VB VANGUARD SMALL CAP 9.0%

Value ($000) $60,190 Shares 266,317 Est. Cost $149.13 Unrealized —

QQQ INVESCO QQQ TRUST 7.2%

Value ($000) $48,291 Shares 121,380 Est. Cost $224.76 Unrealized —

VWO VANGUARD FTSE EMERGING MKTS 7.2%

Value ($000) $48,132 Shares 973,153 Est. Cost $41.33 Unrealized —

RWJ INVESCO S&P SMALLCAP 600 REVENUE 6.1%

Value ($000) $41,017 Shares 333,064 Est. Cost $59.60 Unrealized —

VSS VANGUARD FTSE ALL WORLD EX USA SMALL CAP 5.9%

Value ($000) $39,860 Shares 297,553 Est. Cost $105.92 Unrealized —

— INVESCO BULLETSHARES 2024 CORP BD 5.4%

Value ($000) $36,059 Shares 1,651,791 Est. Cost $21.14 Unrealized —

— INVESCO BULLETSHARES 2022 CORP BD 5.1%

Value ($000) $34,481 Shares 1,612,021 Est. Cost $21.29 Unrealized —

RWK INVESCO S&P MIDCAP 400 REVENUE 5.1%

Value ($000) $34,196 Shares 361,220 Est. Cost $60.02 Unrealized —

IEFA ISHARES CORE MSCI EAFE 1.6%

Value ($000) $10,787 Shares 144,515 Est. Cost $56.92 Unrealized —

VV VANGUARD LARGE CAP 1.6%

Value ($000) $10,493 Shares 47,477 Est. Cost $110.19 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKTS 0.6%

Value ($000) $4,193 Shares 70,044 Est. Cost $45.34 Unrealized —

SPY SPDR S&P 500 TRUST 0.6%

Value ($000) $4,039 Shares 8,504 Est. Cost $345.85 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP 0.5%

Value ($000) $3,629 Shares 31,694 Est. Cost $74.19 Unrealized —

VO VANGUARD MID CAP 0.5%

Value ($000) $3,036 Shares 11,915 Est. Cost $151.38 Unrealized —

IVV ISHARES CORE S&P 500 0.4%

Value ($000) $2,558 Shares 5,362 Est. Cost $256.01 Unrealized —

— INVESCO BULLETSHARES 2023 CORP BD 0.2%

Value ($000) $1,647 Shares 76,759 Est. Cost $21.46 Unrealized —

EFA ISHARES MSCI EAFE 0.2%

Value ($000) $1,366 Shares 17,361 Est. Cost $57.06 Unrealized —

VUG VANGUARD GROWTH 0.2%

Value ($000) $1,221 Shares 3,804 Est. Cost $157.29 Unrealized —

IJH ISHARES CORE S&P MID-CAP 0.1%

Value ($000) $745 Shares 2,633 Est. Cost $172.93 Unrealized —

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

Value ($000) $741 Shares 14,891 Est. Cost $47.21 Unrealized —

GOOGL ALPHABET INC A 0.1%

Value ($000) $385 Shares 133 Est. Cost $115.92 Unrealized +23.3%

MGV VANGUARD MEGA CAP VALUE 0.1%

Value ($000) $378 Shares 3,540 Est. Cost $68.49 Unrealized —

SPEM SPDR S&P EMERGING MARKETS 0.1%

Value ($000) $349 Shares 8,401 Est. Cost $44.72 Unrealized —

SPSM SPDR PORTFOLIO S&P 600 SMALL CAP 0.0%

Value ($000) $333 Shares 7,445 Est. Cost $43.10 Unrealized —

VTV VANGUARD VALUE 0.0%

Value ($000) $331 Shares 2,247 Est. Cost $115.77 Unrealized —

SPEU SPDR PORTFOLIO EUROPE ETF 0.0%

Value ($000) $329 Shares 7,724 Est. Cost $41.82 Unrealized —

SUSA ISHARES MSCI USA ESG SLCT 0.0%

Value ($000) $322 Shares 3,028 Est. Cost $91.57 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.0%

Value ($000) $270 Shares 882 Est. Cost $189.29 Unrealized —

MDY SPDR S&P MIDCAP 400 TR 0.0%

Value ($000) $259 Shares 500 Est. Cost $304.07 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $242 Shares 1,361 Est. Cost $143.90 Unrealized +7.5%

SPYV SPDR PORTFOLIO S&P 500 LARGE VALUE 0.0%

Value ($000) $215 Shares 5,116 Est. Cost $39.48 Unrealized —

TSLA TESLA MOTORS INC 0.0%

Value ($000) $200 Shares 189 Est. Cost $335.39 Unrealized 0.0%

— STARFIELD RESOURCES INC 0.0%

Value ($000) $1 Shares 10,000 Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 SHS	261,473	$114,151	17.0%	$256.12	—	ETF	922908363
RWL	INVESCO S&P 500 REVENUE	1,056,297	$84,862	12.6%	$54.79	—	ETF	46138G698
VEA	VANGUARD FTSE DEVELOPED MARKET	1,613,097	$82,365	12.3%	$40.91	—	ETF	921943858
VB	VANGUARD SMALL CAP	266,317	$60,190	9.0%	$149.13	—	ETF	922908751
QQQ	INVESCO QQQ TRUST	121,380	$48,291	7.2%	$224.76	—	ETF	46090E103
VWO	VANGUARD FTSE EMERGING MKTS	973,153	$48,132	7.2%	$41.33	—	ETF	922042858
RWJ	INVESCO S&P SMALLCAP 600 REVENUE	333,064	$41,017	6.1%	$59.60	—	ETF	46138G664
VSS	VANGUARD FTSE ALL WORLD EX USA SMALL CAP	297,553	$39,860	5.9%	$105.92	—	ETF	922042718
—	INVESCO BULLETSHARES 2024 CORP BD	1,651,791	$36,059	5.4%	$21.14	—	ETF	46138J841
—	INVESCO BULLETSHARES 2022 CORP BD	1,612,021	$34,481	5.1%	$21.29	—	ETF	46138J882
RWK	INVESCO S&P MIDCAP 400 REVENUE	361,220	$34,196	5.1%	$60.02	—	ETF	46138G672
IEFA	ISHARES CORE MSCI EAFE	144,515	$10,787	1.6%	$56.92	—	ETF	46432F842
VV	VANGUARD LARGE CAP	47,477	$10,493	1.6%	$110.19	—	ETF	922908637
IEMG	ISHARES CORE MSCI EMERGING MKTS	70,044	$4,193	0.6%	$45.34	—	ETF	46434G103
SPY	SPDR S&P 500 TRUST	8,504	$4,039	0.6%	$345.85	—	ETF	78462F103
IJR	ISHARES CORE S&P SMALL-CAP	31,694	$3,629	0.5%	$74.19	—	ETF	464287804
VO	VANGUARD MID CAP	11,915	$3,036	0.5%	$151.38	—	ETF	922908629
IVV	ISHARES CORE S&P 500	5,362	$2,558	0.4%	$256.01	—	ETF	464287200
—	INVESCO BULLETSHARES 2023 CORP BD	76,759	$1,647	0.2%	$21.46	—	ETF	46138J866
EFA	ISHARES MSCI EAFE	17,361	$1,366	0.2%	$57.06	—	ETF	464287465
VUG	VANGUARD GROWTH	3,804	$1,221	0.2%	$157.29	—	ETF	922908736
IJH	ISHARES CORE S&P MID-CAP	2,633	$745	0.1%	$172.93	—	ETF	464287507
SPMD	SPDR PORTFOLIO S&P 400 MID CAP TOTAL	14,891	$741	0.1%	$47.21	—	ETF	78464A847
GOOGL	ALPHABET INC A	133	$385	0.1%	$115.92	+23.3%	Common Stock	02079K305
MGV	VANGUARD MEGA CAP VALUE	3,540	$378	0.1%	$68.49	—	ETF	921910840
SPEM	SPDR S&P EMERGING MARKETS	8,401	$349	0.1%	$44.72	—	ETF	78463X509
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP	7,445	$333	0.0%	$43.10	—	ETF	78468R853
VTV	VANGUARD VALUE	2,247	$331	0.0%	$115.77	—	ETF	922908744
SPEU	SPDR PORTFOLIO EUROPE ETF	7,724	$329	0.0%	$41.82	—	ETF	78463X103
SUSA	ISHARES MSCI USA ESG SLCT	3,028	$322	0.0%	$91.57	—	ETF	464288802
IWF	ISHARES RUSSELL 1000 GROWTH	882	$270	0.0%	$189.29	—	ETF	464287614
MDY	SPDR S&P MIDCAP 400 TR	500	$259	0.0%	$304.07	—	ETF	78467Y107
AAPL	APPLE INC	1,361	$242	0.0%	$143.90	+7.5%	Common Stock	037833100
SPYV	SPDR PORTFOLIO S&P 500 LARGE VALUE	5,116	$215	0.0%	$39.48	—	ETF	78464A508
TSLA	TESLA MOTORS INC	189	$200	0.0%	$335.39	0.0%	Common Stock	88160R101
—	STARFIELD RESOURCES INC	10,000	$1	0.0%	$0.10	—	Common Stock	85528N103