Fusion Family Wealth, LLC Diversified Active

Location: Woodbury, NY

CIK: 0001696209 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 28, 2022

Total Value: $741M (100.0% shares, 0.0% debt)

Holdings (35)

VOO VANGUARD S&P 500 SHS 16.5%

Value $123M Shares 295,095 Share Price $415.17 Est. Cost/Share $272.61 Unrealized @ Report Date +52.3%

RWL INVESCO S&P 500 REVENUE 12.6%

Value $93.15M Shares 1,154,683 Share Price $80.67 Est. Cost/Share $56.47 Unrealized @ Report Date +42.8%

VWO VANGUARD FTSE EMERGING MKTS 11.1%

Value $81.88M Shares 1,775,049 Share Price $46.13 Est. Cost/Share $44.53 Unrealized @ Report Date +3.6%

VEA VANGUARD FTSE DEVELOPED MARKET 9.8%

Value $72.5M Shares 1,509,567 Share Price $48.03 Est. Cost/Share $40.82 Unrealized @ Report Date +17.7%

VB VANGUARD SMALL CAP 9.2%

Value $68.36M Shares 321,681 Share Price $212.52 Est. Cost/Share $158.38 Unrealized @ Report Date +34.2%

QQQ INVESCO QQQ TRUST 6.6%

Value $49.15M Shares 135,569 Share Price $362.54 Est. Cost/Share $228.58 Unrealized @ Report Date +58.6%

RWJ INVESCO S&P SMALLCAP 600 REVENUE 5.7%

Value $41.92M Shares 349,386 Share Price $119.97 * Est. Cost/Share $22.26 Unrealized @ Report Date +79.7%

RWK INVESCO S&P MIDCAP 400 REVENUE 5.0%

Value $36.88M Shares 400,108 Share Price $92.18 Est. Cost/Share $64.66 Unrealized @ Report Date +42.6%

— INVESCO BULLETSHARES 2024 CORP BD 4.8%

Value $35.6M Shares 1,689,811 Share Price $21.07 Est. Cost/Share $21.14 Unrealized @ Report Date —

VSS VANGUARD FTSE ALL WORLD EX USA SMALL CAP 4.7%

Value $34.75M Shares 280,497 Share Price $123.89 Est. Cost/Share $106.84 Unrealized @ Report Date +16.0%

— INVESCO BULLETSHARES 2022 CORP BD 4.0%

Value $29.79M Shares 1,401,154 Share Price $21.26 Est. Cost/Share $21.29 Unrealized @ Report Date —

IEMG ISHARES CORE MSCI EMERGING MKTS 3.7%

Value $27.62M Shares 497,179 Share Price $55.55 Est. Cost/Share $56.26 Unrealized @ Report Date -1.3%

VV VANGUARD LARGE CAP 1.3%

Value $9.628M Shares 46,180 Share Price $208.49 Est. Cost/Share $108.66 Unrealized @ Report Date +91.9%

IEFA ISHARES CORE MSCI EAFE 1.2%

Value $8.77M Shares 126,171 Share Price $69.51 Est. Cost/Share $56.13 Unrealized @ Report Date +23.8%

BSCQ INVESCO BULLETSHARES 2026 CORP BD 0.7%

Value $5.061M Shares 253,442 Share Price $19.97 Est. Cost/Share $20.49 Unrealized @ Report Date -2.5%

SPY SPDR S&P 500 TRUST 0.5%

Value $3.776M Shares 8,360 Share Price $451.67 Est. Cost/Share $337.84 Unrealized @ Report Date +33.7%

IJR ISHARES CORE S&P SMALL-CAP 0.5%

Value $3.708M Shares 34,373 Share Price $107.88 Est. Cost/Share $73.61 Unrealized @ Report Date +46.6%

IVV ISHARES CORE S&P 500 0.4%

Value $3.194M Shares 7,041 Share Price $453.63 Est. Cost/Share $326.96 Unrealized @ Report Date +38.8%

VO VANGUARD MID CAP 0.4%

Value $2.763M Shares 11,615 Share Price $237.88 * Est. Cost/Share $37.73 Unrealized @ Report Date +57.6%

— INVESCO BULLETSHARES 2023 CORP BD 0.2%

Value $1.62M Shares 76,759 Share Price $21.11 Est. Cost/Share $21.46 Unrealized @ Report Date —

EFA ISHARES MSCI EAFE 0.2%

Value $1.273M Shares 17,296 Share Price $73.60 Est. Cost/Share $63.04 Unrealized @ Report Date +16.8%

VUG VANGUARD GROWTH 0.1%

Value $1.094M Shares 3,804 Share Price $287.59 * Est. Cost/Share $25.72 Unrealized @ Report Date +86.3%

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA 0.1%

Value $1.076M Shares 18,498 Share Price $58.17 Est. Cost/Share $59.28 Unrealized @ Report Date -1.9%

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

Value $702K Shares 14,891 Share Price $47.14 Est. Cost/Share $47.46 Unrealized @ Report Date -0.6%

AAPL APPLE INC 0.1%

Value $623K Shares 3,568 Share Price $174.61 Est. Cost/Share $156.85 Unrealized @ Report Date +9.2%

IJH ISHARES CORE S&P MID-CAP 0.1%

Value $590K Shares 2,200 Share Price $268.18 * Est. Cost/Share $35.15 Unrealized @ Report Date +52.7%

MGV VANGUARD MEGA CAP VALUE 0.1%

Value $380K Shares 3,540 Share Price $107.34 Est. Cost/Share $68.48 Unrealized @ Report Date +56.7%

SPEM SPDR S&P EMERGING MARKETS 0.0%

Value $341K Shares 8,835 Share Price $38.60 Est. Cost/Share $43.87 Unrealized @ Report Date -11.9%

VTV VANGUARD VALUE 0.0%

Value $332K Shares 2,247 Share Price $147.75 Est. Cost/Share $112.26 Unrealized @ Report Date +31.6%

SPSM SPDR PORTFOLIO S&P 600 SMALL CAP 0.0%

Value $325K Shares 7,737 Share Price $42.01 Est. Cost/Share $42.73 Unrealized @ Report Date -1.6%

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

Value $270K Shares 766 Share Price $352.48 Est. Cost/Share $323.46 Unrealized @ Report Date +9.1%

GOOGL ALPHABET INC A 0.0%

Value $256K Shares 92 Share Price $2782.61 * Est. Cost/Share $115.92 Unrealized @ Report Date +19.1%

MDY SPDR S&P MIDCAP 400 TR 0.0%

Value $245K Shares 500 Share Price $490.00 Est. Cost/Share $289.08 Unrealized @ Report Date +69.7%

IWF ISHARES RUSSELL 1000 GROWTH 0.0%

Value $245K Shares 882 Share Price $277.78 * Est. Cost/Share $45.93 Unrealized @ Report Date +51.1%

MA MASTERCARD INC A 0.0%

Value $215K Shares 602 Share Price $357.14 * Est. Cost/Share $351.61 Unrealized @ Report Date -0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD S&P 500 SHS	295,095	$123M	16.5%	$415.17	$272.61	+52.3%	ETF	922908363
RWL	INVESCO S&P 500 REVENUE	1,154,683	$93.15M	12.6%	$80.67	$56.47	+42.8%	ETF	46138G698
VWO	VANGUARD FTSE EMERGING MKTS	1,775,049	$81.88M	11.1%	$46.13	$44.53	+3.6%	ETF	922042858
VEA	VANGUARD FTSE DEVELOPED MARKET	1,509,567	$72.5M	9.8%	$48.03	$40.82	+17.7%	ETF	921943858
VB	VANGUARD SMALL CAP	321,681	$68.36M	9.2%	$212.52	$158.38	+34.2%	ETF	922908751
QQQ	INVESCO QQQ TRUST	135,569	$49.15M	6.6%	$362.54	$228.58	+58.6%	ETF	46090E103
RWJ	INVESCO S&P SMALLCAP 600 REVENUE	349,386	$41.92M	5.7%	$119.97 *	$22.26	+79.7%	ETF	46138G664
RWK	INVESCO S&P MIDCAP 400 REVENUE	400,108	$36.88M	5.0%	$92.18	$64.66	+42.6%	ETF	46138G672
—	INVESCO BULLETSHARES 2024 CORP BD	1,689,811	$35.6M	4.8%	$21.07	$21.14	—	ETF	46138J841
VSS	VANGUARD FTSE ALL WORLD EX USA SMALL CAP	280,497	$34.75M	4.7%	$123.89	$106.84	+16.0%	ETF	922042718
—	INVESCO BULLETSHARES 2022 CORP BD	1,401,154	$29.79M	4.0%	$21.26	$21.29	—	ETF	46138J882
IEMG	ISHARES CORE MSCI EMERGING MKTS	497,179	$27.62M	3.7%	$55.55	$56.26	-1.3%	ETF	46434G103
VV	VANGUARD LARGE CAP	46,180	$9.628M	1.3%	$208.49	$108.66	+91.9%	ETF	922908637
IEFA	ISHARES CORE MSCI EAFE	126,171	$8.77M	1.2%	$69.51	$56.13	+23.8%	ETF	46432F842
BSCQ	INVESCO BULLETSHARES 2026 CORP BD	253,442	$5.061M	0.7%	$19.97	$20.49	-2.5%	ETF	46138J791
SPY	SPDR S&P 500 TRUST	8,360	$3.776M	0.5%	$451.67	$337.84	+33.7%	ETF	78462F103
IJR	ISHARES CORE S&P SMALL-CAP	34,373	$3.708M	0.5%	$107.88	$73.61	+46.6%	ETF	464287804
IVV	ISHARES CORE S&P 500	7,041	$3.194M	0.4%	$453.63	$326.96	+38.8%	ETF	464287200
VO	VANGUARD MID CAP	11,615	$2.763M	0.4%	$237.88 *	$37.73	+57.6%	ETF	922908629
—	INVESCO BULLETSHARES 2023 CORP BD	76,759	$1.62M	0.2%	$21.11	$21.46	—	ETF	46138J866
EFA	ISHARES MSCI EAFE	17,296	$1.273M	0.2%	$73.60	$63.04	+16.8%	ETF	464287465
VUG	VANGUARD GROWTH	3,804	$1.094M	0.1%	$287.59 *	$25.72	+86.3%	ETF	922908736
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA	18,498	$1.076M	0.1%	$58.17	$59.28	-1.9%	ETF	46434G764
SPMD	SPDR PORTFOLIO S&P 400 MID CAP TOTAL	14,891	$702K	0.1%	$47.14	$47.46	-0.6%	ETF	78464A847
AAPL	APPLE INC	3,568	$623K	0.1%	$174.61	$156.85	+9.2%	Common Stock	037833100
IJH	ISHARES CORE S&P MID-CAP	2,200	$590K	0.1%	$268.18 *	$35.15	+52.7%	ETF	464287507
MGV	VANGUARD MEGA CAP VALUE	3,540	$380K	0.1%	$107.34	$68.48	+56.7%	ETF	921910840
SPEM	SPDR S&P EMERGING MARKETS	8,835	$341K	0.0%	$38.60	$43.87	-11.9%	ETF	78463X509
VTV	VANGUARD VALUE	2,247	$332K	0.0%	$147.75	$112.26	+31.6%	ETF	922908744
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP	7,737	$325K	0.0%	$42.01	$42.73	-1.6%	ETF	78468R853
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	766	$270K	0.0%	$352.48	$323.46	+9.1%	Common Stock	084670702
GOOGL	ALPHABET INC A	92	$256K	0.0%	$2782.61 *	$115.92	+19.1%	Common Stock	02079K305
MDY	SPDR S&P MIDCAP 400 TR	500	$245K	0.0%	$490.00	$289.08	+69.7%	ETF	78467Y107
IWF	ISHARES RUSSELL 1000 GROWTH	882	$245K	0.0%	$277.78 *	$45.93	+51.1%	ETF	464287614
MA	MASTERCARD INC A	602	$215K	0.0%	$357.14 *	$351.61	-0.6%	Common Stock	57636Q104