Fusion Family Wealth, LLC Diversified Active

Location: Woodbury, NY

CIK: 0001696209 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 24, 2023

Total Value: $808M (100.0% shares, 0.0% debt)

Holdings (42)

VOO VANGUARD INDEX FDS 16.4%
Value $132M Shares 336,880 Share Price $392.70 Est. Cost/Share $296.82 Unrealized @ Report Date +32.3%
RWL INVESCO EXCH TRADED FD TR II 12.9%
Value $104M Shares 1,329,768 Share Price $78.14 Est. Cost/Share $60.66 Unrealized @ Report Date +28.8%
VWO VANGUARD INTL EQUITY INDEX F 9.7%
Value $78.24M Shares 1,995,477 Share Price $39.21 Est. Cost/Share $41.22 Unrealized @ Report Date -4.9%
VB VANGUARD INDEX FDS 8.9%
Value $71.6M Shares 378,687 Share Price $189.07 Est. Cost/Share $168.56 Unrealized @ Report Date +12.2%
VEA VANGUARD TAX-MANAGED FDS 8.2%
Value $66.12M Shares 1,512,262 Share Price $43.72 Est. Cost/Share $41.29 Unrealized @ Report Date +5.9%
QQQ INVESCO QQQ TR 6.9%
Value $55.61M Shares 155,212 Share Price $358.27 Est. Cost/Share $246.17 Unrealized @ Report Date +45.5%
RWJ INVESCO EXCH TRADED FD TR II 5.4%
Value $43.81M Shares 1,202,955 Share Price $36.42 Est. Cost/Share $33.92 Unrealized @ Report Date +7.4%
RWK INVESCO EXCH TRADED FD TR II 5.3%
Value $42.93M Shares 457,580 Share Price $93.83 Est. Cost/Share $69.44 Unrealized @ Report Date +35.1%
IEMG ISHARES INC 5.2%
Value $42.04M Shares 883,373 Share Price $47.59 Est. Cost/Share $46.43 Unrealized @ Report Date +2.5%
VSS VANGUARD INTL EQUITY INDEX F 4.0%
Value $32.21M Shares 303,316 Share Price $106.20 Est. Cost/Share $107.65 Unrealized @ Report Date -1.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 3.9%
Value $31.31M Shares 1,666,484 Share Price $18.79 Est. Cost/Share $18.81 Unrealized @ Report Date -0.1%
— INVESCO EXCH TRD SLF IDX FD 3.8%
Value $30.61M Shares 1,481,112 Share Price $20.67 Est. Cost/Share $21.13 Unrealized @ Report Date —
IEFA ISHARES TR 3.4%
Value $27.48M Shares 426,971 Share Price $64.35 Est. Cost/Share $58.20 Unrealized @ Report Date +10.6%
IVV ISHARES TR 1.4%
Value $11.09M Shares 25,835 Share Price $429.43 Est. Cost/Share $371.07 Unrealized @ Report Date +15.7%
VV VANGUARD INDEX FDS 1.1%
Value $8.99M Shares 45,940 Share Price $195.69 Est. Cost/Share $110.44 Unrealized @ Report Date +77.2%
IJR ISHARES TR 0.8%
Value $6.415M Shares 68,008 Share Price $94.33 Est. Cost/Share $85.74 Unrealized @ Report Date +10.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value $4.292M Shares 10,040 Share Price $427.49 Est. Cost/Share $355.87 Unrealized @ Report Date +20.1%
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value $4.158M Shares 28,205 Share Price $147.41 Est. Cost/Share $128.84 Unrealized @ Report Date +14.4%
BSJP INVESCO EXCH TRD SLF IDX FD 0.3%
Value $2.556M Shares 127,094 Share Price $20.11 Est. Cost/Share $20.14 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.3%
Value $2.32M Shares 11,142 Share Price $208.24 * Est. Cost/Share $38.56 Unrealized @ Report Date +35.0%
EMXC ISHARES INC 0.2%
Value $1.466M Shares 29,419 Share Price $49.83 Est. Cost/Share $47.81 Unrealized @ Report Date +4.2%
EFA ISHARES TR 0.2%
Value $1.428M Shares 20,719 Share Price $68.92 Est. Cost/Share $63.28 Unrealized @ Report Date +8.9%
VUG VANGUARD INDEX FDS 0.1%
Value $1.049M Shares 3,854 Share Price $272.31 * Est. Cost/Share $26.76 Unrealized @ Report Date +69.6%
AAPL APPLE INC 0.1%
Value $689K Shares 4,022 Share Price $171.21 Est. Cost/Share $155.64 Unrealized @ Report Date +8.8%
SPMD SPDR SER TR 0.1%
Value $652K Shares 14,891 Share Price $43.79 Est. Cost/Share $47.46 Unrealized @ Report Date -7.7%
IJH ISHARES TR 0.1%
Value $554K Shares 2,222 Share Price $249.35 * Est. Cost/Share $43.45 Unrealized @ Report Date +14.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $426K Shares 1,216 Share Price $350.30 Est. Cost/Share $310.35 Unrealized @ Report Date +12.9%
SPYD SPDR SER TR 0.1%
Value $409K Shares 11,671 Share Price $35.07 Est. Cost/Share $39.00 Unrealized @ Report Date -10.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $367K Shares 6,848 Share Price $53.56 Est. Cost/Share $54.31 Unrealized @ Report Date -1.4%
MGV VANGUARD WORLD FD 0.0%
Value $334K Shares 3,290 Share Price $101.40 Est. Cost/Share $72.74 Unrealized @ Report Date +39.4%
VTV VANGUARD INDEX FDS 0.0%
Value $314K Shares 2,276 Share Price $137.91 Est. Cost/Share $124.65 Unrealized @ Report Date +10.7%
GOOGL ALPHABET INC 0.0%
Value $309K Shares 2,360 Share Price $130.86 Est. Cost/Share $95.51 Unrealized @ Report Date +36.0%
SPSM SPDR SER TR 0.0%
Value $288K Shares 7,806 Share Price $36.90 Est. Cost/Share $42.29 Unrealized @ Report Date -12.7%
SUSA ISHARES TR 0.0%
Value $280K Shares 3,111 Share Price $89.97 Est. Cost/Share $86.55 Unrealized @ Report Date +4.0%
DTH WISDOMTREE TR 0.0%
Value $270K Shares 7,449 Share Price $36.20 Est. Cost/Share $33.84 Unrealized @ Report Date +7.0%
MA MASTERCARD INCORPORATED 0.0%
Value $238K Shares 602 Share Price $395.91 Est. Cost/Share $323.40 Unrealized @ Report Date +20.8%
IWF ISHARES TR 0.0%
Value $235K Shares 882 Share Price $265.99 * Est. Cost/Share $57.61 Unrealized @ Report Date +15.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $228K Shares 500 Share Price $456.64 Est. Cost/Share $289.08 Unrealized @ Report Date +58.0%
DEM WISDOMTREE TR 0.0%
Value $208K Shares 5,539 Share Price $37.48 Est. Cost/Share $37.76 Unrealized @ Report Date -0.7%
MSFT MICROSOFT CORP 0.0%
Value $207K Shares 657 Share Price $315.75 Est. Cost/Share $307.21 Unrealized @ Report Date +1.1%
SPAB SPDR SER TR 0.0%
Value $207K Shares 8,500 Share Price $24.34 Est. Cost/Share $25.58 Unrealized @ Report Date -4.8%
SPYM SPDR SER TR 0.0%
Value $202K Shares 4,022 Share Price $50.26 Est. Cost/Share $49.35 Unrealized @ Report Date +1.8%