Fusion Family Wealth LLC Diversified Active

CIK: 0001696209 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 28, 2022

Total Value ($000): $740,609 (100.0% shares, 0.0% debt)

Holdings (35)

VOO VANGUARD S&P 500 SHS 16.5%

Value ($000) $122,514 Shares 295,095 Est. Cost $274.24 Unrealized —

RWL INVESCO S&P 500 REVENUE 12.6%

Value ($000) $93,148 Shares 1,154,683 Est. Cost $57.00 Unrealized —

VWO VANGUARD FTSE EMERGING MKTS 11.1%

Value ($000) $81,883 Shares 1,775,049 Est. Cost $43.50 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKET 9.8%

Value ($000) $72,504 Shares 1,509,567 Est. Cost $40.91 Unrealized —

VB VANGUARD SMALL CAP 9.2%

Value ($000) $68,364 Shares 321,681 Est. Cost $160.04 Unrealized —

QQQ INVESCO QQQ TRUST 6.6%

Value ($000) $49,149 Shares 135,569 Est. Cost $239.18 Unrealized —

RWJ INVESCO S&P SMALLCAP 600 REVENUE 5.7%

Value ($000) $41,916 Shares 349,386 Est. Cost $62.42 Unrealized —

RWK INVESCO S&P MIDCAP 400 REVENUE 5.0%

Value ($000) $36,882 Shares 400,108 Est. Cost $63.15 Unrealized —

— INVESCO BULLETSHARES 2024 CORP BD 4.8%

Value ($000) $35,604 Shares 1,689,811 Est. Cost $21.14 Unrealized —

VSS VANGUARD FTSE ALL WORLD EX USA SMALL CAP 4.7%

Value ($000) $34,751 Shares 280,497 Est. Cost $105.92 Unrealized —

— INVESCO BULLETSHARES 2022 CORP BD 4.0%

Value ($000) $29,789 Shares 1,401,154 Est. Cost $21.29 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKTS 3.7%

Value ($000) $27,618 Shares 497,179 Est. Cost $54.11 Unrealized —

VV VANGUARD LARGE CAP 1.3%

Value ($000) $9,628 Shares 46,180 Est. Cost $110.19 Unrealized —

IEFA ISHARES CORE MSCI EAFE 1.2%

Value ($000) $8,770 Shares 126,171 Est. Cost $56.92 Unrealized —

BSCQ INVESCO BULLETSHARES 2026 CORP BD 0.7%

Value ($000) $5,061 Shares 253,442 Est. Cost $19.97 Unrealized —

SPY SPDR S&P 500 TRUST 0.5%

Value ($000) $3,776 Shares 8,360 Est. Cost $345.85 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP 0.5%

Value ($000) $3,708 Shares 34,373 Est. Cost $76.81 Unrealized —

IVV ISHARES CORE S&P 500 0.4%

Value ($000) $3,194 Shares 7,041 Est. Cost $303.13 Unrealized —

VO VANGUARD MID CAP 0.4%

Value ($000) $2,763 Shares 11,615 Est. Cost $151.38 Unrealized —

— INVESCO BULLETSHARES 2023 CORP BD 0.2%

Value ($000) $1,620 Shares 76,759 Est. Cost $21.46 Unrealized —

EFA ISHARES MSCI EAFE 0.2%

Value ($000) $1,273 Shares 17,296 Est. Cost $57.06 Unrealized —

VUG VANGUARD GROWTH 0.1%

Value ($000) $1,094 Shares 3,804 Est. Cost $157.29 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA 0.1%

Value ($000) $1,076 Shares 18,498 Est. Cost $58.17 Unrealized —

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

Value ($000) $702 Shares 14,891 Est. Cost $47.21 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $623 Shares 3,568 Est. Cost $156.85 Unrealized +5.1%

IJH ISHARES CORE S&P MID-CAP 0.1%

Value ($000) $590 Shares 2,200 Est. Cost $172.93 Unrealized —

MGV VANGUARD MEGA CAP VALUE 0.1%

Value ($000) $380 Shares 3,540 Est. Cost $68.49 Unrealized —

SPEM SPDR S&P EMERGING MARKETS 0.0%

Value ($000) $341 Shares 8,835 Est. Cost $44.42 Unrealized —

VTV VANGUARD VALUE 0.0%

Value ($000) $332 Shares 2,247 Est. Cost $115.77 Unrealized —

SPSM SPDR PORTFOLIO S&P 600 SMALL CAP 0.0%

Value ($000) $325 Shares 7,737 Est. Cost $43.06 Unrealized —

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

Value ($000) $270 Shares 766 Est. Cost $323.46 Unrealized 0.0%

GOOGL ALPHABET INC A 0.0%

Value ($000) $256 Shares 92 Est. Cost $115.92 Unrealized +16.3%

MDY SPDR S&P MIDCAP 400 TR 0.0%

Value ($000) $245 Shares 500 Est. Cost $304.07 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.0%

Value ($000) $245 Shares 882 Est. Cost $189.29 Unrealized —

MA MASTERCARD INC A 0.0%

Value ($000) $215 Shares 602 Est. Cost $351.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 SHS	295,095	$122,514	16.5%	$274.24	—	ETF	922908363
RWL	INVESCO S&P 500 REVENUE	1,154,683	$93,148	12.6%	$57.00	—	ETF	46138G698
VWO	VANGUARD FTSE EMERGING MKTS	1,775,049	$81,883	11.1%	$43.50	—	ETF	922042858
VEA	VANGUARD FTSE DEVELOPED MARKET	1,509,567	$72,504	9.8%	$40.91	—	ETF	921943858
VB	VANGUARD SMALL CAP	321,681	$68,364	9.2%	$160.04	—	ETF	922908751
QQQ	INVESCO QQQ TRUST	135,569	$49,149	6.6%	$239.18	—	ETF	46090E103
RWJ	INVESCO S&P SMALLCAP 600 REVENUE	349,386	$41,916	5.7%	$62.42	—	ETF	46138G664
RWK	INVESCO S&P MIDCAP 400 REVENUE	400,108	$36,882	5.0%	$63.15	—	ETF	46138G672
—	INVESCO BULLETSHARES 2024 CORP BD	1,689,811	$35,604	4.8%	$21.14	—	ETF	46138J841
VSS	VANGUARD FTSE ALL WORLD EX USA SMALL CAP	280,497	$34,751	4.7%	$105.92	—	ETF	922042718
—	INVESCO BULLETSHARES 2022 CORP BD	1,401,154	$29,789	4.0%	$21.29	—	ETF	46138J882
IEMG	ISHARES CORE MSCI EMERGING MKTS	497,179	$27,618	3.7%	$54.11	—	ETF	46434G103
VV	VANGUARD LARGE CAP	46,180	$9,628	1.3%	$110.19	—	ETF	922908637
IEFA	ISHARES CORE MSCI EAFE	126,171	$8,770	1.2%	$56.92	—	ETF	46432F842
BSCQ	INVESCO BULLETSHARES 2026 CORP BD	253,442	$5,061	0.7%	$19.97	—	ETF	46138J791
SPY	SPDR S&P 500 TRUST	8,360	$3,776	0.5%	$345.85	—	ETF	78462F103
IJR	ISHARES CORE S&P SMALL-CAP	34,373	$3,708	0.5%	$76.81	—	ETF	464287804
IVV	ISHARES CORE S&P 500	7,041	$3,194	0.4%	$303.13	—	ETF	464287200
VO	VANGUARD MID CAP	11,615	$2,763	0.4%	$151.38	—	ETF	922908629
—	INVESCO BULLETSHARES 2023 CORP BD	76,759	$1,620	0.2%	$21.46	—	ETF	46138J866
EFA	ISHARES MSCI EAFE	17,296	$1,273	0.2%	$57.06	—	ETF	464287465
VUG	VANGUARD GROWTH	3,804	$1,094	0.1%	$157.29	—	ETF	922908736
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA	18,498	$1,076	0.1%	$58.17	—	ETF	46434G764
SPMD	SPDR PORTFOLIO S&P 400 MID CAP TOTAL	14,891	$702	0.1%	$47.21	—	ETF	78464A847
AAPL	APPLE INC	3,568	$623	0.1%	$156.85	+5.1%	Common Stock	037833100
IJH	ISHARES CORE S&P MID-CAP	2,200	$590	0.1%	$172.93	—	ETF	464287507
MGV	VANGUARD MEGA CAP VALUE	3,540	$380	0.1%	$68.49	—	ETF	921910840
SPEM	SPDR S&P EMERGING MARKETS	8,835	$341	0.0%	$44.42	—	ETF	78463X509
VTV	VANGUARD VALUE	2,247	$332	0.0%	$115.77	—	ETF	922908744
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP	7,737	$325	0.0%	$43.06	—	ETF	78468R853
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	766	$270	0.0%	$323.46	0.0%	Common Stock	084670702
GOOGL	ALPHABET INC A	92	$256	0.0%	$115.92	+16.3%	Common Stock	02079K305
MDY	SPDR S&P MIDCAP 400 TR	500	$245	0.0%	$304.07	—	ETF	78467Y107
IWF	ISHARES RUSSELL 1000 GROWTH	882	$245	0.0%	$189.29	—	ETF	464287614
MA	MASTERCARD INC A	602	$215	0.0%	$351.61	0.0%	Common Stock	57636Q104