Fusion Family Wealth, LLC Diversified Active

Location: Woodbury, NY

CIK: 0001696209 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 11, 2022

Total Value: $698M (100.0% shares, 0.0% debt)

Holdings (35)

VOO VANGUARD S&P 500 SHS 16.5%

Value $115M Shares 331,371 Share Price $346.88 Est. Cost/Share $284.01 Unrealized @ Report Date +22.1%

VWO VANGUARD FTSE EMERGING MKTS 15.0%

Value $105M Shares 2,509,608 Share Price $41.65 Est. Cost/Share $44.13 Unrealized @ Report Date -5.6%

RWL INVESCO S&P 500 REVENUE 12.6%

Value $88.27M Shares 1,263,367 Share Price $69.87 Est. Cost/Share $58.13 Unrealized @ Report Date +20.2%

VEA VANGUARD FTSE DEVELOPED MARKET 9.8%

Value $68.48M Shares 1,678,342 Share Price $40.80 Est. Cost/Share $41.19 Unrealized @ Report Date -0.9%

VB VANGUARD SMALL CAP 9.1%

Value $63.58M Shares 361,014 Share Price $176.11 Est. Cost/Share $162.16 Unrealized @ Report Date +8.6%

QQQ INVESCO QQQ TRUST 6.2%

Value $43.24M Shares 154,284 Share Price $280.28 Est. Cost/Share $238.50 Unrealized @ Report Date +17.5%

RWJ INVESCO S&P SMALLCAP 600 REVENUE 5.5%

Value $38.7M Shares 380,032 Share Price $101.84 * Est. Cost/Share $23.49 Unrealized @ Report Date +44.5%

RWK INVESCO S&P MIDCAP 400 REVENUE 4.9%

Value $34.45M Shares 439,908 Share Price $78.30 Est. Cost/Share $66.60 Unrealized @ Report Date +17.6%

— INVESCO BULLETSHARES 2024 CORP BD 4.9%

Value $33.93M Shares 1,635,866 Share Price $20.74 Est. Cost/Share $21.14 Unrealized @ Report Date —

BSCQ INVESCO BULLETSHARES 2026 CORP BD 4.8%

Value $33.47M Shares 1,736,677 Share Price $19.27 Est. Cost/Share $19.62 Unrealized @ Report Date -1.8%

VSS VANGUARD FTSE ALL WORLD EX USA SMALL CAP 4.6%

Value $32.27M Shares 312,687 Share Price $103.21 Est. Cost/Share $107.52 Unrealized @ Report Date -4.0%

VV VANGUARD LARGE CAP 1.2%

Value $8.143M Shares 47,244 Share Price $172.36 Est. Cost/Share $110.44 Unrealized @ Report Date +56.1%

IEFA ISHARES CORE MSCI EAFE 1.2%

Value $8.068M Shares 137,102 Share Price $58.85 Est. Cost/Share $56.77 Unrealized @ Report Date +3.7%

IEMG ISHARES CORE MSCI EMERGING MKTS 0.8%

Value $5.783M Shares 117,881 Share Price $49.06 Est. Cost/Share $56.26 Unrealized @ Report Date -12.8%

SPY SPDR S&P 500 TRUST 0.5%

Value $3.832M Shares 10,158 Share Price $377.24 Est. Cost/Share $350.56 Unrealized @ Report Date +7.6%

IJR ISHARES CORE S&P SMALL-CAP 0.5%

Value $3.177M Shares 34,384 Share Price $92.40 Est. Cost/Share $73.61 Unrealized @ Report Date +25.5%

IVV ISHARES CORE S&P 500 0.4%

Value $2.674M Shares 7,052 Share Price $379.18 Est. Cost/Share $326.96 Unrealized @ Report Date +16.0%

VO VANGUARD MID CAP 0.3%

Value $2.256M Shares 11,454 Share Price $196.96 * Est. Cost/Share $37.73 Unrealized @ Report Date +30.5%

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA 0.2%

Value $1.301M Shares 27,230 Share Price $47.78 Est. Cost/Share $57.34 Unrealized @ Report Date -16.7%

EFA ISHARES MSCI EAFE 0.2%

Value $1.091M Shares 17,454 Share Price $62.51 Est. Cost/Share $63.04 Unrealized @ Report Date -0.9%

VUG VANGUARD GROWTH 0.1%

Value $843K Shares 3,782 Share Price $222.90 * Est. Cost/Share $25.72 Unrealized @ Report Date +44.4%

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

Value $591K Shares 14,891 Share Price $39.69 Est. Cost/Share $47.46 Unrealized @ Report Date -16.4%

AAPL APPLE INC 0.1%

Value $543K Shares 3,974 Share Price $136.64 Est. Cost/Share $156.01 Unrealized @ Report Date -13.9%

IJH ISHARES CORE S&P MID-CAP 0.1%

Value $499K Shares 2,204 Share Price $226.41 * Est. Cost/Share $35.15 Unrealized @ Report Date +28.7%

SPYD SPDR PORTFOLIO S&P 500 HIGH DIV 0.1%

Value $432K Shares 10,825 Share Price $39.91 Est. Cost/Share $43.00 Unrealized @ Report Date -7.2%

JEPI JP MORGAN EQUITY PREMIUM INCOME 0.1%

Value $369K Shares 6,658 Share Price $55.42 Est. Cost/Share $57.87 Unrealized @ Report Date -4.2%

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

Value $332K Shares 1,216 Share Price $273.03 Est. Cost/Share $319.86 Unrealized @ Report Date -14.6%

MGV VANGUARD MEGA CAP VALUE 0.0%

Value $316K Shares 3,290 Share Price $96.05 Est. Cost/Share $68.48 Unrealized @ Report Date +40.4%

SPEM SPDR S&P EMERGING MARKETS 0.0%

Value $307K Shares 8,835 Share Price $34.75 Est. Cost/Share $43.87 Unrealized @ Report Date -20.7%

VTV VANGUARD VALUE 0.0%

Value $296K Shares 2,247 Share Price $131.73 Est. Cost/Share $112.26 Unrealized @ Report Date +17.5%

SPSM SPDR PORTFOLIO S&P 600 SMALL CAP 0.0%

Value $278K Shares 7,737 Share Price $35.93 Est. Cost/Share $42.73 Unrealized @ Report Date -15.8%

GOOGL ALPHABET INC A 0.0%

Value $257K Shares 118 Share Price $2177.97 * Est. Cost/Share $116.13 Unrealized @ Report Date -6.9%

SUSA ISHARES MSCI USA ESG SLCT 0.0%

Value $252K Shares 3,128 Share Price $80.56 Est. Cost/Share $87.79 Unrealized @ Report Date -8.1%

DTH WISDOMTREE INTERNATIONAL HIGH DIV 0.0%

Value $227K Shares 6,558 Share Price $34.61 Est. Cost/Share $38.01 Unrealized @ Report Date -9.0%

MDY SPDR S&P MIDCAP 400 TR 0.0%

Value $207K Shares 500 Share Price $414.00 Est. Cost/Share $289.08 Unrealized @ Report Date +43.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD S&P 500 SHS	331,371	$115M	16.5%	$346.88	$284.01	+22.1%	ETF	922908363
VWO	VANGUARD FTSE EMERGING MKTS	2,509,608	$105M	15.0%	$41.65	$44.13	-5.6%	ETF	922042858
RWL	INVESCO S&P 500 REVENUE	1,263,367	$88.27M	12.6%	$69.87	$58.13	+20.2%	ETF	46138G698
VEA	VANGUARD FTSE DEVELOPED MARKET	1,678,342	$68.48M	9.8%	$40.80	$41.19	-0.9%	ETF	921943858
VB	VANGUARD SMALL CAP	361,014	$63.58M	9.1%	$176.11	$162.16	+8.6%	ETF	922908751
QQQ	INVESCO QQQ TRUST	154,284	$43.24M	6.2%	$280.28	$238.50	+17.5%	ETF	46090E103
RWJ	INVESCO S&P SMALLCAP 600 REVENUE	380,032	$38.7M	5.5%	$101.84 *	$23.49	+44.5%	ETF	46138G664
RWK	INVESCO S&P MIDCAP 400 REVENUE	439,908	$34.45M	4.9%	$78.30	$66.60	+17.6%	ETF	46138G672
—	INVESCO BULLETSHARES 2024 CORP BD	1,635,866	$33.93M	4.9%	$20.74	$21.14	—	ETF	46138J841
BSCQ	INVESCO BULLETSHARES 2026 CORP BD	1,736,677	$33.47M	4.8%	$19.27	$19.62	-1.8%	ETF	46138J791
VSS	VANGUARD FTSE ALL WORLD EX USA SMALL CAP	312,687	$32.27M	4.6%	$103.21	$107.52	-4.0%	ETF	922042718
VV	VANGUARD LARGE CAP	47,244	$8.143M	1.2%	$172.36	$110.44	+56.1%	ETF	922908637
IEFA	ISHARES CORE MSCI EAFE	137,102	$8.068M	1.2%	$58.85	$56.77	+3.7%	ETF	46432F842
IEMG	ISHARES CORE MSCI EMERGING MKTS	117,881	$5.783M	0.8%	$49.06	$56.26	-12.8%	ETF	46434G103
SPY	SPDR S&P 500 TRUST	10,158	$3.832M	0.5%	$377.24	$350.56	+7.6%	ETF	78462F103
IJR	ISHARES CORE S&P SMALL-CAP	34,384	$3.177M	0.5%	$92.40	$73.61	+25.5%	ETF	464287804
IVV	ISHARES CORE S&P 500	7,052	$2.674M	0.4%	$379.18	$326.96	+16.0%	ETF	464287200
VO	VANGUARD MID CAP	11,454	$2.256M	0.3%	$196.96 *	$37.73	+30.5%	ETF	922908629
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA	27,230	$1.301M	0.2%	$47.78	$57.34	-16.7%	ETF	46434G764
EFA	ISHARES MSCI EAFE	17,454	$1.091M	0.2%	$62.51	$63.04	-0.9%	ETF	464287465
VUG	VANGUARD GROWTH	3,782	$843K	0.1%	$222.90 *	$25.72	+44.4%	ETF	922908736
SPMD	SPDR PORTFOLIO S&P 400 MID CAP TOTAL	14,891	$591K	0.1%	$39.69	$47.46	-16.4%	ETF	78464A847
AAPL	APPLE INC	3,974	$543K	0.1%	$136.64	$156.01	-13.9%	Common Stock	037833100
IJH	ISHARES CORE S&P MID-CAP	2,204	$499K	0.1%	$226.41 *	$35.15	+28.7%	ETF	464287507
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIV	10,825	$432K	0.1%	$39.91	$43.00	-7.2%	ETF	78468R788
JEPI	JP MORGAN EQUITY PREMIUM INCOME	6,658	$369K	0.1%	$55.42	$57.87	-4.2%	ETF	46641Q332
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,216	$332K	0.0%	$273.03	$319.86	-14.6%	Common Stock	084670702
MGV	VANGUARD MEGA CAP VALUE	3,290	$316K	0.0%	$96.05	$68.48	+40.4%	ETF	921910840
SPEM	SPDR S&P EMERGING MARKETS	8,835	$307K	0.0%	$34.75	$43.87	-20.7%	ETF	78463X509
VTV	VANGUARD VALUE	2,247	$296K	0.0%	$131.73	$112.26	+17.5%	ETF	922908744
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP	7,737	$278K	0.0%	$35.93	$42.73	-15.8%	ETF	78468R853
GOOGL	ALPHABET INC A	118	$257K	0.0%	$2177.97 *	$116.13	-6.9%	Common Stock	02079K305
SUSA	ISHARES MSCI USA ESG SLCT	3,128	$252K	0.0%	$80.56	$87.79	-8.1%	ETF	464288802
DTH	WISDOMTREE INTERNATIONAL HIGH DIV	6,558	$227K	0.0%	$34.61	$38.01	-9.0%	ETF	97717W802
MDY	SPDR S&P MIDCAP 400 TR	500	$207K	0.0%	$414.00	$289.08	+43.0%	ETF	78467Y107