Fusion Family Wealth, LLC Diversified Active

Location: Woodbury, NY

CIK: 0001696209 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 19, 2022

Total Value: $665M (100.0% shares, 0.0% debt)

Holdings (37)

VOO VANGUARD S&P 500 SHS 16.4%

Value $109M Shares 276,362 Share Price $394.40 * Est. Cost/Share $284.01 Unrealized @ Report Date +15.6%

VEA VANGUARD FTSE DEVELOPED MARKET 12.5%

Value $82.87M Shares 1,637,285 Share Price $50.61 * Est. Cost/Share $41.19 Unrealized @ Report Date -11.7%

RWL INVESCO S&P 500 REVENUE 12.1%

Value $80.78M Shares 1,110,195 Share Price $72.76 * Est. Cost/Share $58.13 Unrealized @ Report Date +15.4%

VB VANGUARD SMALL CAP 9.1%

Value $60.47M Shares 276,544 Share Price $218.67 * Est. Cost/Share $162.16 Unrealized @ Report Date +5.4%

VWO VANGUARD FTSE EMERGING MKTS 7.1%

Value $47.35M Shares 946,832 Share Price $50.01 * Est. Cost/Share $44.13 Unrealized @ Report Date -17.3%

QQQ INVESCO QQQ TRUST 7.0%

Value $46.58M Shares 130,120 Share Price $357.96 * Est. Cost/Share $238.50 Unrealized @ Report Date +12.1%

RWJ INVESCO S&P SMALLCAP 600 REVENUE 6.4%

Value $42.39M Shares 362,571 Share Price $116.91 * Est. Cost/Share $23.49 Unrealized @ Report Date +36.5%

VSS VANGUARD FTSE ALL WORLD EX USA SMALL CAP 6.1%

Value $40.49M Shares 302,879 Share Price $133.69 * Est. Cost/Share $107.52 Unrealized @ Report Date -13.7%

— INVESCO BULLETSHARES 2024 CORP BD 5.5%

Value $36.36M Shares 1,644,268 Share Price $22.11 Est. Cost/Share $21.14 Unrealized @ Report Date —

— INVESCO BULLETSHARES 2022 CORP BD 5.4%

Value $36.2M Shares 1,681,576 Share Price $21.53 Est. Cost/Share $21.53 Unrealized @ Report Date —

RWK INVESCO S&P MIDCAP 400 REVENUE 5.1%

Value $33.89M Shares 388,471 Share Price $87.24 * Est. Cost/Share $66.60 Unrealized @ Report Date +11.7%

IEFA ISHARES CORE MSCI EAFE 1.7%

Value $11.42M Shares 153,833 Share Price $74.25 * Est. Cost/Share $56.99 Unrealized @ Report Date -7.6%

VV VANGUARD LARGE CAP 1.4%

Value $9.526M Shares 47,411 Share Price $200.92 * Est. Cost/Share $110.44 Unrealized @ Report Date +48.1%

IEMG ISHARES CORE MSCI EMERGING MKTS 0.7%

Value $4.552M Shares 73,711 Share Price $61.75 * Est. Cost/Share $56.26 Unrealized @ Report Date -23.6%

IJR ISHARES CORE S&P SMALL-CAP 0.6%

Value $4.209M Shares 38,544 Share Price $109.20 * Est. Cost/Share $76.15 Unrealized @ Report Date +14.5%

SPY SPDR S&P 500 TRUST 0.5%

Value $3.654M Shares 8,514 Share Price $429.18 * Est. Cost/Share $350.56 Unrealized @ Report Date +1.9%

IVV ISHARES CORE S&P 500 0.5%

Value $3.449M Shares 8,005 Share Price $430.86 * Est. Cost/Share $335.57 Unrealized @ Report Date +6.9%

VO VANGUARD MID CAP 0.4%

Value $2.805M Shares 11,849 Share Price $236.73 * Est. Cost/Share $38.22 Unrealized @ Report Date +23.0%

IJH ISHARES CORE S&P MID-CAP 0.2%

Value $1.462M Shares 5,556 Share Price $263.14 * Est. Cost/Share $43.11 Unrealized @ Report Date +1.7%

EFA ISHARES MSCI EAFE 0.2%

Value $1.354M Shares 17,361 Share Price $77.99 * Est. Cost/Share $63.04 Unrealized @ Report Date -11.2%

VUG VANGUARD GROWTH 0.2%

Value $1.155M Shares 3,981 Share Price $290.13 * Est. Cost/Share $26.45 Unrealized @ Report Date +34.8%

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

Value $687K Shares 14,891 Share Price $46.14 * Est. Cost/Share $47.46 Unrealized @ Report Date -18.7%

AAPL APPLE INC 0.1%

Value $541K Shares 3,826 Share Price $141.40 * Est. Cost/Share $156.01 Unrealized @ Report Date -12.9%

MGV VANGUARD MEGA CAP VALUE 0.1%

Value $376K Shares 3,840 Share Price $97.92 * Est. Cost/Share $72.74 Unrealized @ Report Date +23.6%

SPEM SPDR S&P EMERGING MARKETS 0.1%

Value $375K Shares 8,814 Share Price $42.55 * Est. Cost/Share $43.87 Unrealized @ Report Date -29.3%

VTV VANGUARD VALUE 0.1%

Value $360K Shares 2,661 Share Price $135.29 * Est. Cost/Share $115.83 Unrealized @ Report Date +6.6%

GOOGL ALPHABET INC A 0.1%

Value $356K Shares 133 Share Price $2676.69 * Est. Cost/Share $115.44 Unrealized @ Report Date -17.8%

IJS ISHARES S&P SMALL-CAP 600 VALUE 0.1%

Value $356K Shares 3,540 Share Price $100.56 * Est. Cost/Share $92.53 Unrealized @ Report Date -10.9%

SPSM SPDR PORTFOLIO S&P 600 SMALL CAP 0.0%

Value $329K Shares 7,719 Share Price $42.62 * Est. Cost/Share $42.73 Unrealized @ Report Date -20.3%

SPEU SPDR PORTFOLIO EUROPE ETF 0.0%

Value $315K Shares 7,724 Share Price $40.78 * Est. Cost/Share $32.55 Unrealized @ Report Date -11.5%

IWF ISHARES RUSSELL 1000 GROWTH 0.0%

Value $242K Shares 882 Share Price $274.38 * Est. Cost/Share $58.80 Unrealized @ Report Date -10.6%

MDY SPDR S&P MIDCAP 400 TR 0.0%

Value $240K Shares 500 Share Price $480.00 * Est. Cost/Share $289.08 Unrealized @ Report Date +38.9%

SUSA ISHARES MSCI USA ESG SLCT 0.0%

Value $230K Shares 2,400 Share Price $95.83 * Est. Cost/Share $87.79 Unrealized @ Report Date -13.5%

IJT ISHARES S&P SMALL-CAP 600 GROWTH 0.0%

Value $226K Shares 1,738 Share Price $130.03 * Est. Cost/Share $112.28 Unrealized @ Report Date -9.4%

META FACEBOOK INC CL A 0.0%

Value $218K Shares 641 Share Price $340.09 * Est. Cost/Share $160.96 Unrealized @ Report Date -16.3%

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

Value $209K Shares 766 Share Price $272.85 * Est. Cost/Share $319.86 Unrealized @ Report Date -16.5%

SPYV SPDR PORTFOLIO S&P 500 LARGE VALUE 0.0%

Value $200K Shares 5,116 Share Price $39.09 * Est. Cost/Share $37.94 Unrealized @ Report Date -9.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD S&P 500 SHS	276,362	$109M	16.4%	$394.40 *	$284.01	+15.6%	ETF	922908363
VEA	VANGUARD FTSE DEVELOPED MARKET	1,637,285	$82.87M	12.5%	$50.61 *	$41.19	-11.7%	ETF	921943858
RWL	INVESCO S&P 500 REVENUE	1,110,195	$80.78M	12.1%	$72.76 *	$58.13	+15.4%	ETF	46138G698
VB	VANGUARD SMALL CAP	276,544	$60.47M	9.1%	$218.67 *	$162.16	+5.4%	ETF	922908751
VWO	VANGUARD FTSE EMERGING MKTS	946,832	$47.35M	7.1%	$50.01 *	$44.13	-17.3%	ETF	922042858
QQQ	INVESCO QQQ TRUST	130,120	$46.58M	7.0%	$357.96 *	$238.50	+12.1%	ETF	46090E103
RWJ	INVESCO S&P SMALLCAP 600 REVENUE	362,571	$42.39M	6.4%	$116.91 *	$23.49	+36.5%	ETF	46138G664
VSS	VANGUARD FTSE ALL WORLD EX USA SMALL CAP	302,879	$40.49M	6.1%	$133.69 *	$107.52	-13.7%	ETF	922042718
—	INVESCO BULLETSHARES 2024 CORP BD	1,644,268	$36.36M	5.5%	$22.11	$21.14	—	ETF	46138J841
—	INVESCO BULLETSHARES 2022 CORP BD	1,681,576	$36.2M	5.4%	$21.53	$21.53	—	ETF	46138J882
RWK	INVESCO S&P MIDCAP 400 REVENUE	388,471	$33.89M	5.1%	$87.24 *	$66.60	+11.7%	ETF	46138G672
IEFA	ISHARES CORE MSCI EAFE	153,833	$11.42M	1.7%	$74.25 *	$56.99	-7.6%	ETF	46432F842
VV	VANGUARD LARGE CAP	47,411	$9.526M	1.4%	$200.92 *	$110.44	+48.1%	ETF	922908637
IEMG	ISHARES CORE MSCI EMERGING MKTS	73,711	$4.552M	0.7%	$61.75 *	$56.26	-23.6%	ETF	46434G103
IJR	ISHARES CORE S&P SMALL-CAP	38,544	$4.209M	0.6%	$109.20 *	$76.15	+14.5%	ETF	464287804
SPY	SPDR S&P 500 TRUST	8,514	$3.654M	0.5%	$429.18 *	$350.56	+1.9%	ETF	78462F103
IVV	ISHARES CORE S&P 500	8,005	$3.449M	0.5%	$430.86 *	$335.57	+6.9%	ETF	464287200
VO	VANGUARD MID CAP	11,849	$2.805M	0.4%	$236.73 *	$38.22	+23.0%	ETF	922908629
IJH	ISHARES CORE S&P MID-CAP	5,556	$1.462M	0.2%	$263.14 *	$43.11	+1.7%	ETF	464287507
EFA	ISHARES MSCI EAFE	17,361	$1.354M	0.2%	$77.99 *	$63.04	-11.2%	ETF	464287465
VUG	VANGUARD GROWTH	3,981	$1.155M	0.2%	$290.13 *	$26.45	+34.8%	ETF	922908736
SPMD	SPDR PORTFOLIO S&P 400 MID CAP TOTAL	14,891	$687K	0.1%	$46.14 *	$47.46	-18.7%	ETF	78464A847
AAPL	APPLE INC	3,826	$541K	0.1%	$141.40 *	$156.01	-12.9%	Common Stock	037833100
MGV	VANGUARD MEGA CAP VALUE	3,840	$376K	0.1%	$97.92 *	$72.74	+23.6%	ETF	921910840
SPEM	SPDR S&P EMERGING MARKETS	8,814	$375K	0.1%	$42.55 *	$43.87	-29.3%	ETF	78463X509
VTV	VANGUARD VALUE	2,661	$360K	0.1%	$135.29 *	$115.83	+6.6%	ETF	922908744
GOOGL	ALPHABET INC A	133	$356K	0.1%	$2676.69 *	$115.44	-17.8%	Common Stock	02079K305
IJS	ISHARES S&P SMALL-CAP 600 VALUE	3,540	$356K	0.1%	$100.56 *	$92.53	-10.9%	ETF	464287879
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP	7,719	$329K	0.0%	$42.62 *	$42.73	-20.3%	ETF	78468R853
SPEU	SPDR PORTFOLIO EUROPE ETF	7,724	$315K	0.0%	$40.78 *	$32.55	-11.5%	ETF	78463X103
IWF	ISHARES RUSSELL 1000 GROWTH	882	$242K	0.0%	$274.38 *	$58.80	-10.6%	ETF	464287614
MDY	SPDR S&P MIDCAP 400 TR	500	$240K	0.0%	$480.00 *	$289.08	+38.9%	ETF	78467Y107
SUSA	ISHARES MSCI USA ESG SLCT	2,400	$230K	0.0%	$95.83 *	$87.79	-13.5%	ETF	464288802
IJT	ISHARES S&P SMALL-CAP 600 GROWTH	1,738	$226K	0.0%	$130.03 *	$112.28	-9.4%	ETF	464287887
META	FACEBOOK INC CL A	641	$218K	0.0%	$340.09 *	$160.96	-16.3%	Common Stock	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	766	$209K	0.0%	$272.85 *	$319.86	-16.5%	Common Stock	084670702
SPYV	SPDR PORTFOLIO S&P 500 LARGE VALUE	5,116	$200K	0.0%	$39.09 *	$37.94	-9.1%	ETF	78464A508