Fusion Family Wealth, LLC Diversified Active

Location: Woodbury, NY

CIK: 0001696209 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 29, 2024

Total Value: $887M (100.0% shares, 0.0% debt)

Holdings (42)

VOO VANGUARD INDEX FDS 16.4%
Value $146M Shares 333,874 Share Price $436.80 Est. Cost/Share $296.82 Unrealized @ Report Date +47.2%
RWL INVESCO EXCH TRADED FD TR II 12.8%
Value $113M Shares 1,329,564 Share Price $85.34 Est. Cost/Share $60.66 Unrealized @ Report Date +40.7%
VWO VANGUARD INTL EQUITY INDEX F 8.5%
Value $75.44M Shares 1,835,624 Share Price $41.10 Est. Cost/Share $41.22 Unrealized @ Report Date -0.3%
VEA VANGUARD TAX-MANAGED FDS 8.2%
Value $72.8M Shares 1,519,818 Share Price $47.90 Est. Cost/Share $41.29 Unrealized @ Report Date +16.0%
VB VANGUARD INDEX FDS 8.2%
Value $72.79M Shares 341,199 Share Price $213.33 Est. Cost/Share $168.56 Unrealized @ Report Date +26.6%
QQQ INVESCO QQQ TR 6.3%
Value $55.62M Shares 135,808 Share Price $409.52 Est. Cost/Share $246.17 Unrealized @ Report Date +66.4%
IEMG ISHARES INC 6.0%
Value $53.04M Shares 1,048,702 Share Price $50.58 Est. Cost/Share $46.75 Unrealized @ Report Date +8.2%
RWJ INVESCO EXCH TRADED FD TR II 5.7%
Value $50.14M Shares 1,210,235 Share Price $41.43 Est. Cost/Share $33.92 Unrealized @ Report Date +22.1%
RWK INVESCO EXCH TRADED FD TR II 5.3%
Value $47.43M Shares 451,546 Share Price $105.03 Est. Cost/Share $69.44 Unrealized @ Report Date +51.3%
IEFA ISHARES TR 3.8%
Value $33.86M Shares 481,112 Share Price $70.39 Est. Cost/Share $59.07 Unrealized @ Report Date +19.1%
BSCQ INVESCO EXCH TRD SLF IDX FD 3.6%
Value $32.06M Shares 1,661,154 Share Price $19.30 Est. Cost/Share $18.81 Unrealized @ Report Date +2.6%
VSS VANGUARD INTL EQUITY INDEX F 3.6%
Value $31.72M Shares 275,726 Share Price $115.03 Est. Cost/Share $107.65 Unrealized @ Report Date +6.9%
— INVESCO EXCH TRD SLF IDX FD 3.4%
Value $30.59M Shares 1,464,474 Share Price $20.89 Est. Cost/Share $21.13 Unrealized @ Report Date —
IJR ISHARES TR 1.9%
Value $16.84M Shares 155,572 Share Price $108.25 Est. Cost/Share $91.73 Unrealized @ Report Date +18.0%
IVV ISHARES TR 1.5%
Value $13.24M Shares 27,720 Share Price $477.63 Est. Cost/Share $376.27 Unrealized @ Report Date +26.9%
QQQM INVESCO EXCH TRADED FD TR II 1.2%
Value $10.8M Shares 64,108 Share Price $168.54 Est. Cost/Share $144.15 Unrealized @ Report Date +16.9%
VV VANGUARD INDEX FDS 1.1%
Value $10.03M Shares 45,965 Share Price $218.15 Est. Cost/Share $110.44 Unrealized @ Report Date +97.5%
SPY SPDR S&P 500 ETF TR 0.5%
Value $4.76M Shares 10,014 Share Price $475.33 Est. Cost/Share $355.87 Unrealized @ Report Date +33.6%
BSJP INVESCO EXCH TRD SLF IDX FD 0.3%
Value $2.6M Shares 127,094 Share Price $20.46 Est. Cost/Share $20.14 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.3%
Value $2.572M Shares 11,055 Share Price $232.64 * Est. Cost/Share $38.56 Unrealized @ Report Date +50.8%
EMXC ISHARES INC 0.2%
Value $1.63M Shares 29,419 Share Price $55.41 Est. Cost/Share $47.81 Unrealized @ Report Date +15.9%
EFA ISHARES TR 0.2%
Value $1.561M Shares 20,721 Share Price $75.35 Est. Cost/Share $63.28 Unrealized @ Report Date +19.1%
VUG VANGUARD INDEX FDS 0.1%
Value $1.198M Shares 3,854 Share Price $310.88 * Est. Cost/Share $26.76 Unrealized @ Report Date +93.6%
AAPL APPLE INC 0.1%
Value $774K Shares 4,022 Share Price $192.53 Est. Cost/Share $155.64 Unrealized @ Report Date +22.5%
SPMD SPDR SER TR 0.1%
Value $725K Shares 14,891 Share Price $48.72 Est. Cost/Share $47.46 Unrealized @ Report Date +2.7%
IJH ISHARES TR 0.1%
Value $563K Shares 2,033 Share Price $277.15 * Est. Cost/Share $43.45 Unrealized @ Report Date +27.6%
DVY ISHARES TR 0.1%
Value $528K Shares 4,502 Share Price $117.22 Est. Cost/Share $110.03 Unrealized @ Report Date +6.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $434K Shares 1,216 Share Price $356.66 Est. Cost/Share $310.35 Unrealized @ Report Date +14.9%
MGV VANGUARD WORLD FD 0.0%
Value $360K Shares 3,290 Share Price $109.37 Est. Cost/Share $72.74 Unrealized @ Report Date +50.4%
VTV VANGUARD INDEX FDS 0.0%
Value $340K Shares 2,276 Share Price $149.48 Est. Cost/Share $124.65 Unrealized @ Report Date +19.9%
GOOGL ALPHABET INC 0.0%
Value $330K Shares 2,360 Share Price $139.69 Est. Cost/Share $95.51 Unrealized @ Report Date +45.2%
SPSM SPDR SER TR 0.0%
Value $329K Shares 7,806 Share Price $42.18 Est. Cost/Share $42.29 Unrealized @ Report Date -0.3%
SUSA ISHARES TR 0.0%
Value $313K Shares 3,111 Share Price $100.51 Est. Cost/Share $86.55 Unrealized @ Report Date +16.1%
IWF ISHARES TR 0.0%
Value $267K Shares 882 Share Price $303.17 * Est. Cost/Share $57.61 Unrealized @ Report Date +31.6%
MA MASTERCARD INCORPORATED 0.0%
Value $257K Shares 602 Share Price $426.51 Est. Cost/Share $323.40 Unrealized @ Report Date +30.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $254K Shares 500 Share Price $507.38 Est. Cost/Share $289.08 Unrealized @ Report Date +75.5%
MSFT MICROSOFT CORP 0.0%
Value $247K Shares 657 Share Price $376.04 Est. Cost/Share $307.21 Unrealized @ Report Date +20.6%
MLI MUELLER INDS INC 0.0%
Value $236K Shares 5,000 Share Price $47.15 * Est. Cost/Share $39.33 Unrealized @ Report Date +17.0%
META META PLATFORMS INC 0.0%
Value $227K Shares 641 Share Price $353.96 Est. Cost/Share $323.40 Unrealized @ Report Date +8.7%
SPYM SPDR SER TR 0.0%
Value $225K Shares 4,022 Share Price $55.90 Est. Cost/Share $49.35 Unrealized @ Report Date +13.3%
SPYV SPDR SER TR 0.0%
Value $219K Shares 4,706 Share Price $46.63 Est. Cost/Share $43.13 Unrealized @ Report Date +8.1%
JPM JPMORGAN CHASE & CO 0.0%
Value $213K Shares 1,250 Share Price $170.10 * Est. Cost/Share $144.89 Unrealized @ Report Date +12.3%