Fusion Family Wealth LLC Diversified Active

CIK: 0001696209 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 24, 2023

Total Value ($000): $808,345 (100.0% shares, 0.0% debt)

Holdings (42)

VOO VANGUARD INDEX FDS 16.4%

Value ($000) $132,293 Shares 336,880 Est. Cost $295.61 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 12.9%

Value ($000) $103,908 Shares 1,329,768 Est. Cost $60.70 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 9.7%

Value ($000) $78,243 Shares 1,995,477 Est. Cost $41.00 Unrealized —

VB VANGUARD INDEX FDS 8.9%

Value ($000) $71,598 Shares 378,687 Est. Cost $168.22 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.2%

Value ($000) $66,116 Shares 1,512,262 Est. Cost $41.01 Unrealized —

QQQ INVESCO QQQ TR 6.9%

Value ($000) $55,608 Shares 155,212 Est. Cost $250.08 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 5.4%

Value ($000) $43,812 Shares 1,202,955 Est. Cost $47.40 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 5.3%

Value ($000) $42,935 Shares 457,580 Est. Cost $67.88 Unrealized —

IEMG ISHARES INC 5.2%

Value ($000) $42,040 Shares 883,373 Est. Cost $47.35 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 4.0%

Value ($000) $32,212 Shares 303,316 Est. Cost $105.84 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 3.9%

Value ($000) $31,305 Shares 1,666,484 Est. Cost $18.92 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 3.8%

Value ($000) $30,615 Shares 1,481,112 Est. Cost $21.13 Unrealized —

IEFA ISHARES TR 3.4%

Value ($000) $27,476 Shares 426,971 Est. Cost $60.69 Unrealized —

IVV ISHARES TR 1.4%

Value ($000) $11,094 Shares 25,835 Est. Cost $364.78 Unrealized —

VV VANGUARD INDEX FDS 1.1%

Value ($000) $8,990 Shares 45,940 Est. Cost $111.59 Unrealized —

IJR ISHARES TR 0.8%

Value ($000) $6,415 Shares 68,008 Est. Cost $87.26 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $4,292 Shares 10,040 Est. Cost $356.28 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $4,158 Shares 28,205 Est. Cost $124.25 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $2,556 Shares 127,094 Est. Cost $20.14 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $2,320 Shares 11,142 Est. Cost $155.81 Unrealized —

EMXC ISHARES INC 0.2%

Value ($000) $1,466 Shares 29,419 Est. Cost $47.57 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $1,428 Shares 20,719 Est. Cost $58.55 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $1,049 Shares 3,854 Est. Cost $166.15 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $689 Shares 4,022 Est. Cost $155.64 Unrealized +16.5%

SPMD SPDR SER TR 0.1%

Value ($000) $652 Shares 14,891 Est. Cost $47.21 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $554 Shares 2,222 Est. Cost $228.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $426 Shares 1,216 Est. Cost $310.35 Unrealized +14.3%

SPYD SPDR SER TR 0.1%

Value ($000) $409 Shares 11,671 Est. Cost $39.37 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $367 Shares 6,848 Est. Cost $54.49 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value ($000) $334 Shares 3,290 Est. Cost $72.70 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $314 Shares 2,276 Est. Cost $127.71 Unrealized —

GOOGL ALPHABET INC 0.0%

Value ($000) $309 Shares 2,360 Est. Cost $95.51 Unrealized +34.4%

SPSM SPDR SER TR 0.0%

Value ($000) $288 Shares 7,806 Est. Cost $42.42 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $280 Shares 3,111 Est. Cost $80.96 Unrealized —

DTH WISDOMTREE TR 0.0%

Value ($000) $270 Shares 7,449 Est. Cost $35.89 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $238 Shares 602 Est. Cost $323.40 Unrealized +22.5%

IWF ISHARES TR 0.0%

Value ($000) $235 Shares 882 Est. Cost $244.33 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $228 Shares 500 Est. Cost $304.07 Unrealized —

DEM WISDOMTREE TR 0.0%

Value ($000) $208 Shares 5,539 Est. Cost $37.88 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $207 Shares 657 Est. Cost $307.21 Unrealized +5.7%

SPAB SPDR SER TR 0.0%

Value ($000) $207 Shares 8,500 Est. Cost $25.37 Unrealized —

SPYM SPDR SER TR 0.0%

Value ($000) $202 Shares 4,022 Est. Cost $52.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	336,880	$132,293	16.4%	$295.61	—	S&P 500 ETF SHS	922908363
RWL	INVESCO EXCH TRADED FD TR II	1,329,768	$103,908	12.9%	$60.70	—	S&P 500 REVENUE	46138G698
VWO	VANGUARD INTL EQUITY INDEX F	1,995,477	$78,243	9.7%	$41.00	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	378,687	$71,598	8.9%	$168.22	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	1,512,262	$66,116	8.2%	$41.01	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	155,212	$55,608	6.9%	$250.08	—	UNIT SER 1	46090E103
RWJ	INVESCO EXCH TRADED FD TR II	1,202,955	$43,812	5.4%	$47.40	—	S&P SMALLCAP 600	46138G664
RWK	INVESCO EXCH TRADED FD TR II	457,580	$42,935	5.3%	$67.88	—	S&P MDCP 400 REV	46138G672
IEMG	ISHARES INC	883,373	$42,040	5.2%	$47.35	—	CORE MSCI EMKT	46434G103
VSS	VANGUARD INTL EQUITY INDEX F	303,316	$32,212	4.0%	$105.84	—	FTSE SMCAP ETF	922042718
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,666,484	$31,305	3.9%	$18.92	—	BULSHS 2026 CB	46138J791
—	INVESCO EXCH TRD SLF IDX FD	1,481,112	$30,615	3.8%	$21.13	—	BULSHS 2024 CB	46138J841
IEFA	ISHARES TR	426,971	$27,476	3.4%	$60.69	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	25,835	$11,094	1.4%	$364.78	—	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	45,940	$8,990	1.1%	$111.59	—	LARGE CAP ETF	922908637
IJR	ISHARES TR	68,008	$6,415	0.8%	$87.26	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	10,040	$4,292	0.5%	$356.28	—	TR UNIT	78462F103
QQQM	INVESCO EXCH TRADED FD TR II	28,205	$4,158	0.5%	$124.25	—	NASDAQ 100 ETF	46138G649
BSJP	INVESCO EXCH TRD SLF IDX FD	127,094	$2,556	0.3%	$20.14	—	BULSHS 2025 HY	46138J817
VO	VANGUARD INDEX FDS	11,142	$2,320	0.3%	$155.81	—	MID CAP ETF	922908629
EMXC	ISHARES INC	29,419	$1,466	0.2%	$47.57	—	MSCI EMRG CHN	46434G764
EFA	ISHARES TR	20,719	$1,428	0.2%	$58.55	—	MSCI EAFE ETF	464287465
VUG	VANGUARD INDEX FDS	3,854	$1,049	0.1%	$166.15	—	GROWTH ETF	922908736
AAPL	APPLE INC	4,022	$689	0.1%	$155.64	+16.5%	COM	037833100
SPMD	SPDR SER TR	14,891	$652	0.1%	$47.21	—	PORTFOLIO S&P400	78464A847
IJH	ISHARES TR	2,222	$554	0.1%	$228.17	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,216	$426	0.1%	$310.35	+14.3%	CL B NEW	084670702
SPYD	SPDR SER TR	11,671	$409	0.1%	$39.37	—	PRTFLO S&P500 HI	78468R788
JEPI	J P MORGAN EXCHANGE TRADED F	6,848	$367	0.0%	$54.49	—	EQUITY PREMIUM	46641Q332
MGV	VANGUARD WORLD FD	3,290	$334	0.0%	$72.70	—	MEGA CAP VAL ETF	921910840
VTV	VANGUARD INDEX FDS	2,276	$314	0.0%	$127.71	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	2,360	$309	0.0%	$95.51	+34.4%	CAP STK CL A	02079K305
SPSM	SPDR SER TR	7,806	$288	0.0%	$42.42	—	PORTFOLIO S&P600	78468R853
SUSA	ISHARES TR	3,111	$280	0.0%	$80.96	—	MSCI USA ESG SLC	464288802
DTH	WISDOMTREE TR	7,449	$270	0.0%	$35.89	—	ITL HIGH DIV FD	97717W802
MA	MASTERCARD INCORPORATED	602	$238	0.0%	$323.40	+22.5%	CL A	57636Q104
IWF	ISHARES TR	882	$235	0.0%	$244.33	—	RUS 1000 GRW ETF	464287614
MDY	SPDR S&P MIDCAP 400 ETF TR	500	$228	0.0%	$304.07	—	UTSER1 S&PDCRP	78467Y107
DEM	WISDOMTREE TR	5,539	$208	0.0%	$37.88	—	EMER MKT HIGH FD	97717W315
MSFT	MICROSOFT CORP	657	$207	0.0%	$307.21	+5.7%	COM	594918104
SPAB	SPDR SER TR	8,500	$207	0.0%	$25.37	—	PORTFOLIO AGRGTE	78464A649
SPYM	SPDR SER TR	4,022	$202	0.0%	$52.11	—	PORTFOLIO S&P500	78464A854