Fusion Family Wealth LLC Diversified Active

CIK: 0001696209 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 20, 2023

Total Value ($000): $778,051 (100.0% shares, 0.0% debt)

Holdings (39)

VOO VANGUARD INDEX FDS 15.8%

Value ($000) $123,230 Shares 327,679 Est. Cost $293.41 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 12.7%

Value ($000) $98,781 Shares 1,298,039 Est. Cost $60.33 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 9.5%

Value ($000) $73,565 Shares 1,820,907 Est. Cost $41.07 Unrealized —

VB VANGUARD INDEX FDS 8.8%

Value ($000) $68,355 Shares 360,600 Est. Cost $166.98 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.5%

Value ($000) $66,390 Shares 1,469,773 Est. Cost $40.90 Unrealized —

QQQ INVESCO QQQ TR 6.6%

Value ($000) $51,277 Shares 159,777 Est. Cost $250.08 Unrealized —

IEMG ISHARES INC 5.7%

Value ($000) $44,279 Shares 907,546 Est. Cost $47.35 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 5.6%

Value ($000) $43,324 Shares 386,306 Est. Cost $68.37 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 5.3%

Value ($000) $40,858 Shares 450,872 Est. Cost $67.49 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 4.1%

Value ($000) $31,791 Shares 291,023 Est. Cost $105.69 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 4.0%

Value ($000) $30,922 Shares 1,613,874 Est. Cost $18.93 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 3.8%

Value ($000) $29,448 Shares 1,430,232 Est. Cost $21.14 Unrealized —

IEFA ISHARES TR 3.7%

Value ($000) $28,784 Shares 430,580 Est. Cost $60.69 Unrealized —

IVV ISHARES TR 1.4%

Value ($000) $11,155 Shares 27,135 Est. Cost $364.78 Unrealized —

VV VANGUARD INDEX FDS 1.1%

Value ($000) $8,607 Shares 46,075 Est. Cost $111.59 Unrealized —

IJR ISHARES TR 0.8%

Value ($000) $6,550 Shares 67,738 Est. Cost $87.26 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $4,111 Shares 10,041 Est. Cost $356.28 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $2,659 Shares 131,113 Est. Cost $20.15 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $2,382 Shares 18,045 Est. Cost $109.53 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $2,310 Shares 10,953 Est. Cost $154.23 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $1,430 Shares 19,995 Est. Cost $58.19 Unrealized —

EMXC ISHARES INC 0.2%

Value ($000) $1,392 Shares 28,218 Est. Cost $47.47 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $943 Shares 3,782 Est. Cost $163.93 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $655 Shares 3,974 Est. Cost $155.44 Unrealized -6.4%

SPMD SPDR SER TR 0.1%

Value ($000) $654 Shares 14,891 Est. Cost $47.21 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $530 Shares 2,119 Est. Cost $227.36 Unrealized —

SPYD SPDR SER TR 0.1%

Value ($000) $418 Shares 11,012 Est. Cost $39.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $375 Shares 1,216 Est. Cost $310.35 Unrealized -0.7%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $374 Shares 6,848 Est. Cost $54.49 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value ($000) $332 Shares 3,290 Est. Cost $72.70 Unrealized —

SPSM SPDR SER TR 0.0%

Value ($000) $293 Shares 7,755 Est. Cost $42.42 Unrealized —

DTH WISDOMTREE TR 0.0%

Value ($000) $280 Shares 7,449 Est. Cost $35.89 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $273 Shares 3,111 Est. Cost $80.96 Unrealized —

GOOGL ALPHABET INC 0.0%

Value ($000) $245 Shares 2,360 Est. Cost $95.51 Unrealized -0.3%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $229 Shares 500 Est. Cost $304.07 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $219 Shares 602 Est. Cost $323.40 Unrealized +10.5%

IWF ISHARES TR 0.0%

Value ($000) $215 Shares 882 Est. Cost $244.33 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $211 Shares 1,531 Est. Cost $118.81 Unrealized —

DEM WISDOMTREE TR 0.0%

Value ($000) $200 Shares 5,294 Est. Cost $37.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	327,679	$123,230	15.8%	$293.41	—	S&P 500 ETF SHS	922908363
RWL	INVESCO EXCH TRADED FD TR II	1,298,039	$98,781	12.7%	$60.33	—	S&P 500 REVENUE	46138G698
VWO	VANGUARD INTL EQUITY INDEX F	1,820,907	$73,565	9.5%	$41.07	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	360,600	$68,355	8.8%	$166.98	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	1,469,773	$66,390	8.5%	$40.90	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	159,777	$51,277	6.6%	$250.08	—	UNIT SER 1	46090E103
IEMG	ISHARES INC	907,546	$44,279	5.7%	$47.35	—	CORE MSCI EMKT	46434G103
RWJ	INVESCO EXCH TRADED FD TR II	386,306	$43,324	5.6%	$68.37	—	S&P SMALLCAP 600	46138G664
RWK	INVESCO EXCH TRADED FD TR II	450,872	$40,858	5.3%	$67.49	—	S&P MDCP 400 REV	46138G672
VSS	VANGUARD INTL EQUITY INDEX F	291,023	$31,791	4.1%	$105.69	—	FTSE SMCAP ETF	922042718
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,613,874	$30,922	4.0%	$18.93	—	BULSHS 2026 CB	46138J791
—	INVESCO EXCH TRD SLF IDX FD	1,430,232	$29,448	3.8%	$21.14	—	BULSHS 2024 CB	46138J841
IEFA	ISHARES TR	430,580	$28,784	3.7%	$60.69	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	27,135	$11,155	1.4%	$364.78	—	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	46,075	$8,607	1.1%	$111.59	—	LARGE CAP ETF	922908637
IJR	ISHARES TR	67,738	$6,550	0.8%	$87.26	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	10,041	$4,111	0.5%	$356.28	—	TR UNIT	78462F103
BSJP	INVESCO EXCH TRD SLF IDX FD	131,113	$2,659	0.3%	$20.15	—	BULSHS 2025 HY	46138J817
QQQM	INVESCO EXCH TRADED FD TR II	18,045	$2,382	0.3%	$109.53	—	NASDAQ 100 ETF	46138G649
VO	VANGUARD INDEX FDS	10,953	$2,310	0.3%	$154.23	—	MID CAP ETF	922908629
EFA	ISHARES TR	19,995	$1,430	0.2%	$58.19	—	MSCI EAFE ETF	464287465
EMXC	ISHARES INC	28,218	$1,392	0.2%	$47.47	—	MSCI EMRG CHN	46434G764
VUG	VANGUARD INDEX FDS	3,782	$943	0.1%	$163.93	—	GROWTH ETF	922908736
AAPL	APPLE INC	3,974	$655	0.1%	$155.44	-6.4%	COM	037833100
SPMD	SPDR SER TR	14,891	$654	0.1%	$47.21	—	PORTFOLIO S&P400	78464A847
IJH	ISHARES TR	2,119	$530	0.1%	$227.36	—	CORE S&P MCP ETF	464287507
SPYD	SPDR SER TR	11,012	$418	0.1%	$39.58	—	PRTFLO S&P500 HI	78468R788
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,216	$375	0.0%	$310.35	-0.7%	CL B NEW	084670702
JEPI	J P MORGAN EXCHANGE TRADED F	6,848	$374	0.0%	$54.49	—	EQUITY PREMIUM	46641Q332
MGV	VANGUARD WORLD FD	3,290	$332	0.0%	$72.70	—	MEGA CAP VAL ETF	921910840
SPSM	SPDR SER TR	7,755	$293	0.0%	$42.42	—	PORTFOLIO S&P600	78468R853
DTH	WISDOMTREE TR	7,449	$280	0.0%	$35.89	—	ITL HIGH DIV FD	97717W802
SUSA	ISHARES TR	3,111	$273	0.0%	$80.96	—	MSCI USA ESG SLC	464288802
GOOGL	ALPHABET INC	2,360	$245	0.0%	$95.51	-0.3%	CAP STK CL A	02079K305
MDY	SPDR S&P MIDCAP 400 ETF TR	500	$229	0.0%	$304.07	—	UTSER1 S&PDCRP	78467Y107
MA	MASTERCARD INCORPORATED	602	$219	0.0%	$323.40	+10.5%	CL A	57636Q104
IWF	ISHARES TR	882	$215	0.0%	$244.33	—	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	1,531	$211	0.0%	$118.81	—	VALUE ETF	922908744
DEM	WISDOMTREE TR	5,294	$200	0.0%	$37.86	—	EMER MKT HIGH FD	97717W315