Fusion Family Wealth, LLC Diversified Active

Location: Woodbury, NY

CIK: 0001696209 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 24, 2023

Total Value: $730M (100.0% shares, 0.0% debt)

Holdings (37)

VOO VANGUARD S&P 500 SHS 15.5%

Value $113M Shares 322,596 Share Price $351.34 Est. Cost/Share $293.94 Unrealized @ Report Date +19.5%

RWL INVESCO S&P 500 REVENUE 13.1%

Value $95.49M Shares 1,291,409 Share Price $73.94 Est. Cost/Share $60.35 Unrealized @ Report Date +22.5%

VWO VANGUARD FTSE EMERGING MKTS 9.6%

Value $69.91M Shares 1,793,478 Share Price $38.98 Est. Cost/Share $41.30 Unrealized @ Report Date -5.6%

VB VANGUARD SMALL CAP 8.9%

Value $64.84M Shares 353,269 Share Price $183.54 Est. Cost/Share $167.19 Unrealized @ Report Date +9.8%

VEA VANGUARD FTSE DEVELOPED MARKET 8.4%

Value $61.1M Shares 1,455,917 Share Price $41.97 Est. Cost/Share $41.19 Unrealized @ Report Date +1.9%

RWJ INVESCO S&P SMALLCAP 600 REVENUE 5.8%

Value $42.07M Shares 387,632 Share Price $108.53 * Est. Cost/Share $24.32 Unrealized @ Report Date +48.7%

IEMG ISHARES CORE MSCI EMERGING MKTS 5.7%

Value $41.49M Shares 888,448 Share Price $46.70 Est. Cost/Share $46.37 Unrealized @ Report Date +0.7%

QQQ INVESCO QQQ TRUST 5.6%

Value $41.14M Shares 154,498 Share Price $266.28 Est. Cost/Share $244.50 Unrealized @ Report Date +8.9%

RWK INVESCO S&P MIDCAP 400 REVENUE 5.3%

Value $38.74M Shares 451,202 Share Price $85.87 Est. Cost/Share $69.15 Unrealized @ Report Date +24.2%

BSCQ INVESCO BULLETSHARES 2026 CORP BD 4.3%

Value $31.17M Shares 1,646,850 Share Price $18.93 Est. Cost/Share $18.80 Unrealized @ Report Date +0.6%

— INVESCO BULLETSHARES 2024 CORP BD 4.1%

Value $30.09M Shares 1,468,744 Share Price $20.49 Est. Cost/Share $21.14 Unrealized @ Report Date —

VSS VANGUARD FTSE ALL WORLD EX USA SMALL CAP 4.0%

Value $29.48M Shares 286,740 Share Price $102.81 Est. Cost/Share $107.52 Unrealized @ Report Date -4.4%

IEFA ISHARES CORE MSCI EAFE 3.7%

Value $26.95M Shares 437,139 Share Price $61.64 Est. Cost/Share $58.20 Unrealized @ Report Date +5.9%

IVV ISHARES CORE S&P 500 1.4%

Value $10.43M Shares 27,144 Share Price $384.21 Est. Cost/Share $371.07 Unrealized @ Report Date +3.5%

VV VANGUARD LARGE CAP 1.1%

Value $8.066M Shares 46,305 Share Price $174.20 Est. Cost/Share $110.44 Unrealized @ Report Date +57.7%

IJR ISHARES CORE S&P SMALL-CAP 1.0%

Value $7.088M Shares 74,890 Share Price $94.64 Est. Cost/Share $85.74 Unrealized @ Report Date +10.4%

SPY SPDR S&P 500 TRUST 0.5%

Value $3.863M Shares 10,102 Share Price $382.45 Est. Cost/Share $355.87 Unrealized @ Report Date +7.5%

BSJP INVESCO BULLETSHARES 2025 CORP BD 0.3%

Value $2.491M Shares 123,673 Share Price $20.14 Est. Cost/Share $20.14 Unrealized @ Report Date —

VO VANGUARD MID CAP 0.3%

Value $2.284M Shares 11,207 Share Price $203.81 * Est. Cost/Share $38.22 Unrealized @ Report Date +33.3%

QQQM INVESCO NASDAQ 100 0.3%

Value $2.023M Shares 18,468 Share Price $109.53 Est. Cost/Share $113.76 Unrealized @ Report Date -3.7%

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA 0.2%

Value $1.34M Shares 28,218 Share Price $47.47 Est. Cost/Share $47.64 Unrealized @ Report Date -0.4%

EFA ISHARES MSCI EAFE 0.2%

Value $1.312M Shares 19,995 Share Price $65.64 Est. Cost/Share $62.99 Unrealized @ Report Date +4.2%

VUG VANGUARD GROWTH 0.1%

Value $806K Shares 3,782 Share Price $213.11 * Est. Cost/Share $26.45 Unrealized @ Report Date +34.3%

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

Value $633K Shares 14,891 Share Price $42.50 Est. Cost/Share $47.46 Unrealized @ Report Date -10.4%

IJH ISHARES CORE S&P MID-CAP 0.1%

Value $518K Shares 2,143 Share Price $241.89 * Est. Cost/Share $43.11 Unrealized @ Report Date +12.2%

AAPL APPLE INC 0.1%

Value $516K Shares 3,974 Share Price $129.93 Est. Cost/Share $155.44 Unrealized @ Report Date -17.7%

SPYD SPDR PORTFOLIO S&P 500 HIGH DIV 0.1%

Value $433K Shares 10,928 Share Price $39.58 Est. Cost/Share $39.12 Unrealized @ Report Date +1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value $405K Shares 1,311 Share Price $308.90 Est. Cost/Share $310.35 Unrealized @ Report Date -0.5%

JEPI JP MORGAN EQUITY PREMIUM INCOME 0.1%

Value $367K Shares 6,731 Share Price $54.49 Est. Cost/Share $54.31 Unrealized @ Report Date +0.3%

MGV VANGUARD MEGA CAP VALUE 0.0%

Value $338K Shares 3,290 Share Price $102.85 Est. Cost/Share $72.74 Unrealized @ Report Date +41.4%

VTV VANGUARD VALUE 0.0%

Value $315K Shares 2,247 Share Price $140.35 Est. Cost/Share $115.83 Unrealized @ Report Date +21.2%

DTH WISDOMTREE INTERNATIONAL HIGH DIV 0.0%

Value $264K Shares 7,358 Share Price $35.87 Est. Cost/Share $33.79 Unrealized @ Report Date +6.2%

SUSA ISHARES MSCI USA ESG SLCT 0.0%

Value $256K Shares 3,111 Share Price $82.32 Est. Cost/Share $86.55 Unrealized @ Report Date -4.9%

SPSM SPDR PORTFOLIO S&P 600 SMALL CAP 0.0%

Value $252K Shares 6,815 Share Price $36.97 Est. Cost/Share $42.73 Unrealized @ Report Date -13.5%

MDY SPDR S&P MIDCAP 400 TR 0.0%

Value $221K Shares 500 Share Price $442.79 Est. Cost/Share $289.08 Unrealized @ Report Date +53.2%

MA MASTERCARD INC A 0.0%

Value $209K Shares 602 Share Price $347.73 Est. Cost/Share $323.40 Unrealized @ Report Date +5.7%

GOOGL ALPHABET INC A 0.0%

Value $208K Shares 2,360 Share Price $88.23 Est. Cost/Share $95.51 Unrealized @ Report Date -8.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD S&P 500 SHS	322,596	$113M	15.5%	$351.34	$293.94	+19.5%	ETF	922908363
RWL	INVESCO S&P 500 REVENUE	1,291,409	$95.49M	13.1%	$73.94	$60.35	+22.5%	ETF	46138G698
VWO	VANGUARD FTSE EMERGING MKTS	1,793,478	$69.91M	9.6%	$38.98	$41.30	-5.6%	ETF	922042858
VB	VANGUARD SMALL CAP	353,269	$64.84M	8.9%	$183.54	$167.19	+9.8%	ETF	922908751
VEA	VANGUARD FTSE DEVELOPED MARKET	1,455,917	$61.1M	8.4%	$41.97	$41.19	+1.9%	ETF	921943858
RWJ	INVESCO S&P SMALLCAP 600 REVENUE	387,632	$42.07M	5.8%	$108.53 *	$24.32	+48.7%	ETF	46138G664
IEMG	ISHARES CORE MSCI EMERGING MKTS	888,448	$41.49M	5.7%	$46.70	$46.37	+0.7%	ETF	46434G103
QQQ	INVESCO QQQ TRUST	154,498	$41.14M	5.6%	$266.28	$244.50	+8.9%	ETF	46090E103
RWK	INVESCO S&P MIDCAP 400 REVENUE	451,202	$38.74M	5.3%	$85.87	$69.15	+24.2%	ETF	46138G672
BSCQ	INVESCO BULLETSHARES 2026 CORP BD	1,646,850	$31.17M	4.3%	$18.93	$18.80	+0.6%	ETF	46138J791
—	INVESCO BULLETSHARES 2024 CORP BD	1,468,744	$30.09M	4.1%	$20.49	$21.14	—	ETF	46138J841
VSS	VANGUARD FTSE ALL WORLD EX USA SMALL CAP	286,740	$29.48M	4.0%	$102.81	$107.52	-4.4%	ETF	922042718
IEFA	ISHARES CORE MSCI EAFE	437,139	$26.95M	3.7%	$61.64	$58.20	+5.9%	ETF	46432F842
IVV	ISHARES CORE S&P 500	27,144	$10.43M	1.4%	$384.21	$371.07	+3.5%	ETF	464287200
VV	VANGUARD LARGE CAP	46,305	$8.066M	1.1%	$174.20	$110.44	+57.7%	ETF	922908637
IJR	ISHARES CORE S&P SMALL-CAP	74,890	$7.088M	1.0%	$94.64	$85.74	+10.4%	ETF	464287804
SPY	SPDR S&P 500 TRUST	10,102	$3.863M	0.5%	$382.45	$355.87	+7.5%	ETF	78462F103
BSJP	INVESCO BULLETSHARES 2025 CORP BD	123,673	$2.491M	0.3%	$20.14	$20.14	—	ETF	46138J817
VO	VANGUARD MID CAP	11,207	$2.284M	0.3%	$203.81 *	$38.22	+33.3%	ETF	922908629
QQQM	INVESCO NASDAQ 100	18,468	$2.023M	0.3%	$109.53	$113.76	-3.7%	ETF	46138G649
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA	28,218	$1.34M	0.2%	$47.47	$47.64	-0.4%	ETF	46434G764
EFA	ISHARES MSCI EAFE	19,995	$1.312M	0.2%	$65.64	$62.99	+4.2%	ETF	464287465
VUG	VANGUARD GROWTH	3,782	$806K	0.1%	$213.11 *	$26.45	+34.3%	ETF	922908736
SPMD	SPDR PORTFOLIO S&P 400 MID CAP TOTAL	14,891	$633K	0.1%	$42.50	$47.46	-10.4%	ETF	78464A847
IJH	ISHARES CORE S&P MID-CAP	2,143	$518K	0.1%	$241.89 *	$43.11	+12.2%	ETF	464287507
AAPL	APPLE INC	3,974	$516K	0.1%	$129.93	$155.44	-17.7%	Common Stock	037833100
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIV	10,928	$433K	0.1%	$39.58	$39.12	+1.2%	ETF	78468R788
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,311	$405K	0.1%	$308.90	$310.35	-0.5%	Common Stock	084670702
JEPI	JP MORGAN EQUITY PREMIUM INCOME	6,731	$367K	0.1%	$54.49	$54.31	+0.3%	ETF	46641Q332
MGV	VANGUARD MEGA CAP VALUE	3,290	$338K	0.0%	$102.85	$72.74	+41.4%	ETF	921910840
VTV	VANGUARD VALUE	2,247	$315K	0.0%	$140.35	$115.83	+21.2%	ETF	922908744
DTH	WISDOMTREE INTERNATIONAL HIGH DIV	7,358	$264K	0.0%	$35.87	$33.79	+6.2%	ETF	97717W802
SUSA	ISHARES MSCI USA ESG SLCT	3,111	$256K	0.0%	$82.32	$86.55	-4.9%	ETF	464288802
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP	6,815	$252K	0.0%	$36.97	$42.73	-13.5%	ETF	78468R853
MDY	SPDR S&P MIDCAP 400 TR	500	$221K	0.0%	$442.79	$289.08	+53.2%	ETF	78467Y107
MA	MASTERCARD INC A	602	$209K	0.0%	$347.73	$323.40	+5.7%	Common Stock	57636Q104
GOOGL	ALPHABET INC A	2,360	$208K	0.0%	$88.23	$95.51	-8.3%	Common Stock	02079K305