Fusion Family Wealth LLC Diversified Active

CIK: 0001696209 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 11, 2022

Total Value ($000): $697,926 (100.0% shares, 0.0% debt)

Holdings (35)

VOO VANGUARD S&P 500 SHS 16.5%

Value ($000) $114,946 Shares 331,371 Est. Cost $282.20 Unrealized —

VWO VANGUARD FTSE EMERGING MKTS 15.0%

Value ($000) $104,525 Shares 2,509,608 Est. Cost $42.96 Unrealized —

RWL INVESCO S&P 500 REVENUE 12.6%

Value ($000) $88,271 Shares 1,263,367 Est. Cost $58.11 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKET 9.8%

Value ($000) $68,476 Shares 1,678,342 Est. Cost $40.90 Unrealized —

VB VANGUARD SMALL CAP 9.1%

Value ($000) $63,578 Shares 361,014 Est. Cost $161.79 Unrealized —

QQQ INVESCO QQQ TRUST 6.2%

Value ($000) $43,243 Shares 154,284 Est. Cost $244.17 Unrealized —

RWJ INVESCO S&P SMALLCAP 600 REVENUE 5.5%

Value ($000) $38,702 Shares 380,032 Est. Cost $65.60 Unrealized —

RWK INVESCO S&P MIDCAP 400 REVENUE 4.9%

Value ($000) $34,445 Shares 439,908 Est. Cost $64.52 Unrealized —

— INVESCO BULLETSHARES 2024 CORP BD 4.9%

Value ($000) $33,928 Shares 1,635,866 Est. Cost $21.14 Unrealized —

BSCQ INVESCO BULLETSHARES 2026 CORP BD 4.8%

Value ($000) $33,466 Shares 1,736,677 Est. Cost $19.37 Unrealized —

VSS VANGUARD FTSE ALL WORLD EX USA SMALL CAP 4.6%

Value ($000) $32,272 Shares 312,687 Est. Cost $105.64 Unrealized —

VV VANGUARD LARGE CAP 1.2%

Value ($000) $8,143 Shares 47,244 Est. Cost $111.59 Unrealized —

IEFA ISHARES CORE MSCI EAFE 1.2%

Value ($000) $8,068 Shares 137,102 Est. Cost $57.08 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKTS 0.8%

Value ($000) $5,783 Shares 117,881 Est. Cost $54.11 Unrealized —

SPY SPDR S&P 500 TRUST 0.5%

Value ($000) $3,832 Shares 10,158 Est. Cost $351.40 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP 0.5%

Value ($000) $3,177 Shares 34,384 Est. Cost $76.81 Unrealized —

IVV ISHARES CORE S&P 500 0.4%

Value ($000) $2,674 Shares 7,052 Est. Cost $303.13 Unrealized —

VO VANGUARD MID CAP 0.3%

Value ($000) $2,256 Shares 11,454 Est. Cost $151.38 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA 0.2%

Value ($000) $1,301 Shares 27,230 Est. Cost $54.84 Unrealized —

EFA ISHARES MSCI EAFE 0.2%

Value ($000) $1,091 Shares 17,454 Est. Cost $57.06 Unrealized —

VUG VANGUARD GROWTH 0.1%

Value ($000) $843 Shares 3,782 Est. Cost $157.29 Unrealized —

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

Value ($000) $591 Shares 14,891 Est. Cost $47.21 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $543 Shares 3,974 Est. Cost $156.01 Unrealized -4.7%

IJH ISHARES CORE S&P MID-CAP 0.1%

Value ($000) $499 Shares 2,204 Est. Cost $172.93 Unrealized —

SPYD SPDR PORTFOLIO S&P 500 HIGH DIV 0.1%

Value ($000) $432 Shares 10,825 Est. Cost $39.91 Unrealized —

JEPI JP MORGAN EQUITY PREMIUM INCOME 0.1%

Value ($000) $369 Shares 6,658 Est. Cost $55.42 Unrealized —

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

Value ($000) $332 Shares 1,216 Est. Cost $319.86 Unrealized -1.9%

MGV VANGUARD MEGA CAP VALUE 0.0%

Value ($000) $316 Shares 3,290 Est. Cost $68.49 Unrealized —

SPEM SPDR S&P EMERGING MARKETS 0.0%

Value ($000) $307 Shares 8,835 Est. Cost $44.42 Unrealized —

VTV VANGUARD VALUE 0.0%

Value ($000) $296 Shares 2,247 Est. Cost $115.77 Unrealized —

SPSM SPDR PORTFOLIO S&P 600 SMALL CAP 0.0%

Value ($000) $278 Shares 7,737 Est. Cost $43.06 Unrealized —

GOOGL ALPHABET INC A 0.0%

Value ($000) $257 Shares 118 Est. Cost $116.13 Unrealized +0.6%

SUSA ISHARES MSCI USA ESG SLCT 0.0%

Value ($000) $252 Shares 3,128 Est. Cost $80.56 Unrealized —

DTH WISDOMTREE INTERNATIONAL HIGH DIV 0.0%

Value ($000) $227 Shares 6,558 Est. Cost $34.61 Unrealized —

MDY SPDR S&P MIDCAP 400 TR 0.0%

Value ($000) $207 Shares 500 Est. Cost $304.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 SHS	331,371	$114,946	16.5%	$282.20	—	ETF	922908363
VWO	VANGUARD FTSE EMERGING MKTS	2,509,608	$104,525	15.0%	$42.96	—	ETF	922042858
RWL	INVESCO S&P 500 REVENUE	1,263,367	$88,271	12.6%	$58.11	—	ETF	46138G698
VEA	VANGUARD FTSE DEVELOPED MARKET	1,678,342	$68,476	9.8%	$40.90	—	ETF	921943858
VB	VANGUARD SMALL CAP	361,014	$63,578	9.1%	$161.79	—	ETF	922908751
QQQ	INVESCO QQQ TRUST	154,284	$43,243	6.2%	$244.17	—	ETF	46090E103
RWJ	INVESCO S&P SMALLCAP 600 REVENUE	380,032	$38,702	5.5%	$65.60	—	ETF	46138G664
RWK	INVESCO S&P MIDCAP 400 REVENUE	439,908	$34,445	4.9%	$64.52	—	ETF	46138G672
—	INVESCO BULLETSHARES 2024 CORP BD	1,635,866	$33,928	4.9%	$21.14	—	ETF	46138J841
BSCQ	INVESCO BULLETSHARES 2026 CORP BD	1,736,677	$33,466	4.8%	$19.37	—	ETF	46138J791
VSS	VANGUARD FTSE ALL WORLD EX USA SMALL CAP	312,687	$32,272	4.6%	$105.64	—	ETF	922042718
VV	VANGUARD LARGE CAP	47,244	$8,143	1.2%	$111.59	—	ETF	922908637
IEFA	ISHARES CORE MSCI EAFE	137,102	$8,068	1.2%	$57.08	—	ETF	46432F842
IEMG	ISHARES CORE MSCI EMERGING MKTS	117,881	$5,783	0.8%	$54.11	—	ETF	46434G103
SPY	SPDR S&P 500 TRUST	10,158	$3,832	0.5%	$351.40	—	ETF	78462F103
IJR	ISHARES CORE S&P SMALL-CAP	34,384	$3,177	0.5%	$76.81	—	ETF	464287804
IVV	ISHARES CORE S&P 500	7,052	$2,674	0.4%	$303.13	—	ETF	464287200
VO	VANGUARD MID CAP	11,454	$2,256	0.3%	$151.38	—	ETF	922908629
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA	27,230	$1,301	0.2%	$54.84	—	ETF	46434G764
EFA	ISHARES MSCI EAFE	17,454	$1,091	0.2%	$57.06	—	ETF	464287465
VUG	VANGUARD GROWTH	3,782	$843	0.1%	$157.29	—	ETF	922908736
SPMD	SPDR PORTFOLIO S&P 400 MID CAP TOTAL	14,891	$591	0.1%	$47.21	—	ETF	78464A847
AAPL	APPLE INC	3,974	$543	0.1%	$156.01	-4.7%	Common Stock	037833100
IJH	ISHARES CORE S&P MID-CAP	2,204	$499	0.1%	$172.93	—	ETF	464287507
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIV	10,825	$432	0.1%	$39.91	—	ETF	78468R788
JEPI	JP MORGAN EQUITY PREMIUM INCOME	6,658	$369	0.1%	$55.42	—	ETF	46641Q332
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,216	$332	0.0%	$319.86	-1.9%	Common Stock	084670702
MGV	VANGUARD MEGA CAP VALUE	3,290	$316	0.0%	$68.49	—	ETF	921910840
SPEM	SPDR S&P EMERGING MARKETS	8,835	$307	0.0%	$44.42	—	ETF	78463X509
VTV	VANGUARD VALUE	2,247	$296	0.0%	$115.77	—	ETF	922908744
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP	7,737	$278	0.0%	$43.06	—	ETF	78468R853
GOOGL	ALPHABET INC A	118	$257	0.0%	$116.13	+0.6%	Common Stock	02079K305
SUSA	ISHARES MSCI USA ESG SLCT	3,128	$252	0.0%	$80.56	—	ETF	464288802
DTH	WISDOMTREE INTERNATIONAL HIGH DIV	6,558	$227	0.0%	$34.61	—	ETF	97717W802
MDY	SPDR S&P MIDCAP 400 TR	500	$207	0.0%	$304.07	—	ETF	78467Y107