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 Est. Cost $292.10 Unrealized —

RWL INVESCO S&P 500 REVENUE 13.1%

Value $95.49M Shares 1,291,409 Est. Cost $60.33 Unrealized —

VWO VANGUARD FTSE EMERGING MKTS 9.6%

Value $69.91M Shares 1,793,478 Est. Cost $41.08 Unrealized —

VB VANGUARD SMALL CAP 8.9%

Value $64.84M Shares 353,269 Est. Cost $166.52 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKET 8.4%

Value $61.1M Shares 1,455,917 Est. Cost $40.90 Unrealized —

RWJ INVESCO S&P SMALLCAP 600 REVENUE 5.8%

Value $42.07M Shares 387,632 Est. Cost $68.37 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKTS 5.7%

Value $41.49M Shares 888,448 Est. Cost $47.31 Unrealized —

QQQ INVESCO QQQ TRUST 5.6%

Value $41.14M Shares 154,498 Est. Cost $247.66 Unrealized —

RWK INVESCO S&P MIDCAP 400 REVENUE 5.3%

Value $38.74M Shares 451,202 Est. Cost $67.49 Unrealized —

BSCQ INVESCO BULLETSHARES 2026 CORP BD 4.3%

Value $31.17M Shares 1,646,850 Est. Cost $18.93 Unrealized —

— INVESCO BULLETSHARES 2024 CORP BD 4.1%

Value $30.09M Shares 1,468,744 Est. Cost $21.14 Unrealized —

VSS VANGUARD FTSE ALL WORLD EX USA SMALL CAP 4.0%

Value $29.48M Shares 286,740 Est. Cost $105.64 Unrealized —

IEFA ISHARES CORE MSCI EAFE 3.7%

Value $26.95M Shares 437,139 Est. Cost $60.69 Unrealized —

IVV ISHARES CORE S&P 500 1.4%

Value $10.43M Shares 27,144 Est. Cost $364.78 Unrealized —

VV VANGUARD LARGE CAP 1.1%

Value $8.066M Shares 46,305 Est. Cost $111.59 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP 1.0%

Value $7.088M Shares 74,890 Est. Cost $87.26 Unrealized —

SPY SPDR S&P 500 TRUST 0.5%

Value $3.863M Shares 10,102 Est. Cost $356.28 Unrealized —

BSJP INVESCO BULLETSHARES 2025 CORP BD 0.3%

Value $2.491M Shares 123,673 Est. Cost $20.14 Unrealized —

VO VANGUARD MID CAP 0.3%

Value $2.284M Shares 11,207 Est. Cost $154.23 Unrealized —

QQQM INVESCO NASDAQ 100 0.3%

Value $2.023M Shares 18,468 Est. Cost $109.53 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA 0.2%

Value $1.34M Shares 28,218 Est. Cost $47.47 Unrealized —

EFA ISHARES MSCI EAFE 0.2%

Value $1.312M Shares 19,995 Est. Cost $58.19 Unrealized —

VUG VANGUARD GROWTH 0.1%

Value $806K Shares 3,782 Est. Cost $163.93 Unrealized —

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

Value $633K Shares 14,891 Est. Cost $47.21 Unrealized —

IJH ISHARES CORE S&P MID-CAP 0.1%

Value $518K Shares 2,143 Est. Cost $227.36 Unrealized —

AAPL APPLE INC 0.1%

Value $516K Shares 3,974 Est. Cost $155.44 Unrealized -9.5%

SPYD SPDR PORTFOLIO S&P 500 HIGH DIV 0.1%

Value $433K Shares 10,928 Est. Cost $39.58 Unrealized —

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

Value $405K Shares 1,311 Est. Cost $310.35 Unrealized -4.3%

JEPI JP MORGAN EQUITY PREMIUM INCOME 0.1%

Value $367K Shares 6,731 Est. Cost $54.49 Unrealized —

MGV VANGUARD MEGA CAP VALUE 0.0%

Value $338K Shares 3,290 Est. Cost $72.70 Unrealized —

VTV VANGUARD VALUE 0.0%

Value $315K Shares 2,247 Est. Cost $118.81 Unrealized —

DTH WISDOMTREE INTERNATIONAL HIGH DIV 0.0%

Value $264K Shares 7,358 Est. Cost $35.87 Unrealized —

SUSA ISHARES MSCI USA ESG SLCT 0.0%

Value $256K Shares 3,111 Est. Cost $80.96 Unrealized —

SPSM SPDR PORTFOLIO S&P 600 SMALL CAP 0.0%

Value $252K Shares 6,815 Est. Cost $43.06 Unrealized —

MDY SPDR S&P MIDCAP 400 TR 0.0%

Value $221K Shares 500 Est. Cost $304.07 Unrealized —

MA MASTERCARD INC A 0.0%

Value $209K Shares 602 Est. Cost $323.40 Unrealized 0.0%

GOOGL ALPHABET INC A 0.0%

Value $208K Shares 2,360 Est. Cost $95.51 Unrealized -1.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 SHS	322,596	$113M	15.5%	$292.10	—	ETF	922908363
RWL	INVESCO S&P 500 REVENUE	1,291,409	$95.49M	13.1%	$60.33	—	ETF	46138G698
VWO	VANGUARD FTSE EMERGING MKTS	1,793,478	$69.91M	9.6%	$41.08	—	ETF	922042858
VB	VANGUARD SMALL CAP	353,269	$64.84M	8.9%	$166.52	—	ETF	922908751
VEA	VANGUARD FTSE DEVELOPED MARKET	1,455,917	$61.1M	8.4%	$40.90	—	ETF	921943858
RWJ	INVESCO S&P SMALLCAP 600 REVENUE	387,632	$42.07M	5.8%	$68.37	—	ETF	46138G664
IEMG	ISHARES CORE MSCI EMERGING MKTS	888,448	$41.49M	5.7%	$47.31	—	ETF	46434G103
QQQ	INVESCO QQQ TRUST	154,498	$41.14M	5.6%	$247.66	—	ETF	46090E103
RWK	INVESCO S&P MIDCAP 400 REVENUE	451,202	$38.74M	5.3%	$67.49	—	ETF	46138G672
BSCQ	INVESCO BULLETSHARES 2026 CORP BD	1,646,850	$31.17M	4.3%	$18.93	—	ETF	46138J791
—	INVESCO BULLETSHARES 2024 CORP BD	1,468,744	$30.09M	4.1%	$21.14	—	ETF	46138J841
VSS	VANGUARD FTSE ALL WORLD EX USA SMALL CAP	286,740	$29.48M	4.0%	$105.64	—	ETF	922042718
IEFA	ISHARES CORE MSCI EAFE	437,139	$26.95M	3.7%	$60.69	—	ETF	46432F842
IVV	ISHARES CORE S&P 500	27,144	$10.43M	1.4%	$364.78	—	ETF	464287200
VV	VANGUARD LARGE CAP	46,305	$8.066M	1.1%	$111.59	—	ETF	922908637
IJR	ISHARES CORE S&P SMALL-CAP	74,890	$7.088M	1.0%	$87.26	—	ETF	464287804
SPY	SPDR S&P 500 TRUST	10,102	$3.863M	0.5%	$356.28	—	ETF	78462F103
BSJP	INVESCO BULLETSHARES 2025 CORP BD	123,673	$2.491M	0.3%	$20.14	—	ETF	46138J817
VO	VANGUARD MID CAP	11,207	$2.284M	0.3%	$154.23	—	ETF	922908629
QQQM	INVESCO NASDAQ 100	18,468	$2.023M	0.3%	$109.53	—	ETF	46138G649
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA	28,218	$1.34M	0.2%	$47.47	—	ETF	46434G764
EFA	ISHARES MSCI EAFE	19,995	$1.312M	0.2%	$58.19	—	ETF	464287465
VUG	VANGUARD GROWTH	3,782	$806K	0.1%	$163.93	—	ETF	922908736
SPMD	SPDR PORTFOLIO S&P 400 MID CAP TOTAL	14,891	$633K	0.1%	$47.21	—	ETF	78464A847
IJH	ISHARES CORE S&P MID-CAP	2,143	$518K	0.1%	$227.36	—	ETF	464287507
AAPL	APPLE INC	3,974	$516K	0.1%	$155.44	-9.5%	Common Stock	037833100
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIV	10,928	$433K	0.1%	$39.58	—	ETF	78468R788
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,311	$405K	0.1%	$310.35	-4.3%	Common Stock	084670702
JEPI	JP MORGAN EQUITY PREMIUM INCOME	6,731	$367K	0.1%	$54.49	—	ETF	46641Q332
MGV	VANGUARD MEGA CAP VALUE	3,290	$338K	0.0%	$72.70	—	ETF	921910840
VTV	VANGUARD VALUE	2,247	$315K	0.0%	$118.81	—	ETF	922908744
DTH	WISDOMTREE INTERNATIONAL HIGH DIV	7,358	$264K	0.0%	$35.87	—	ETF	97717W802
SUSA	ISHARES MSCI USA ESG SLCT	3,111	$256K	0.0%	$80.96	—	ETF	464288802
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP	6,815	$252K	0.0%	$43.06	—	ETF	78468R853
MDY	SPDR S&P MIDCAP 400 TR	500	$221K	0.0%	$304.07	—	ETF	78467Y107
MA	MASTERCARD INC A	602	$209K	0.0%	$323.40	0.0%	Common Stock	57636Q104
GOOGL	ALPHABET INC A	2,360	$208K	0.0%	$95.51	-1.2%	Common Stock	02079K305