Fusion Family Wealth LLC Diversified Active

CIK: 0001696209 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 29, 2024

Total Value ($000): $886,860 (100.0% shares, 0.0% debt)

Holdings (42)

VOO VANGUARD INDEX FDS 16.4%

Value ($000) $145,836 Shares 333,874 Est. Cost $295.61 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 12.8%

Value ($000) $113,465 Shares 1,329,564 Est. Cost $60.70 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.5%

Value ($000) $75,444 Shares 1,835,624 Est. Cost $41.00 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.2%

Value ($000) $72,799 Shares 1,519,818 Est. Cost $41.01 Unrealized —

VB VANGUARD INDEX FDS 8.2%

Value ($000) $72,788 Shares 341,199 Est. Cost $168.22 Unrealized —

QQQ INVESCO QQQ TR 6.3%

Value ($000) $55,616 Shares 135,808 Est. Cost $250.08 Unrealized —

IEMG ISHARES INC 6.0%

Value ($000) $53,043 Shares 1,048,702 Est. Cost $47.86 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 5.7%

Value ($000) $50,140 Shares 1,210,235 Est. Cost $47.40 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 5.3%

Value ($000) $47,426 Shares 451,546 Est. Cost $67.88 Unrealized —

IEFA ISHARES TR 3.8%

Value ($000) $33,865 Shares 481,112 Est. Cost $61.78 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 3.6%

Value ($000) $32,060 Shares 1,661,154 Est. Cost $18.92 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 3.6%

Value ($000) $31,717 Shares 275,726 Est. Cost $105.84 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 3.4%

Value ($000) $30,586 Shares 1,464,474 Est. Cost $21.13 Unrealized —

IJR ISHARES TR 1.9%

Value ($000) $16,841 Shares 155,572 Est. Cost $99.08 Unrealized —

IVV ISHARES TR 1.5%

Value ($000) $13,240 Shares 27,720 Est. Cost $372.46 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.2%

Value ($000) $10,805 Shares 64,108 Est. Cost $149.06 Unrealized —

VV VANGUARD INDEX FDS 1.1%

Value ($000) $10,027 Shares 45,965 Est. Cost $111.59 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $4,760 Shares 10,014 Est. Cost $356.28 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $2,600 Shares 127,094 Est. Cost $20.14 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $2,572 Shares 11,055 Est. Cost $155.81 Unrealized —

EMXC ISHARES INC 0.2%

Value ($000) $1,630 Shares 29,419 Est. Cost $47.57 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $1,561 Shares 20,721 Est. Cost $58.55 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $1,198 Shares 3,854 Est. Cost $166.15 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $774 Shares 4,022 Est. Cost $155.64 Unrealized +17.5%

SPMD SPDR SER TR 0.1%

Value ($000) $725 Shares 14,891 Est. Cost $47.21 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $563 Shares 2,033 Est. Cost $228.17 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $528 Shares 4,502 Est. Cost $117.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $434 Shares 1,216 Est. Cost $310.35 Unrealized +13.1%

MGV VANGUARD WORLD FD 0.0%

Value ($000) $360 Shares 3,290 Est. Cost $72.70 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $340 Shares 2,276 Est. Cost $127.71 Unrealized —

GOOGL ALPHABET INC 0.0%

Value ($000) $330 Shares 2,360 Est. Cost $95.51 Unrealized +39.6%

SPSM SPDR SER TR 0.0%

Value ($000) $329 Shares 7,806 Est. Cost $42.42 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $313 Shares 3,111 Est. Cost $80.96 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $267 Shares 882 Est. Cost $244.33 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $257 Shares 602 Est. Cost $323.40 Unrealized +22.8%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $254 Shares 500 Est. Cost $304.07 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $247 Shares 657 Est. Cost $307.21 Unrealized +14.0%

MLI MUELLER INDS INC 0.0%

Value ($000) $236 Shares 5,000 Est. Cost $39.33 Unrealized 0.0%

META META PLATFORMS INC 0.0%

Value ($000) $227 Shares 641 Est. Cost $323.40 Unrealized 0.0%

SPYM SPDR SER TR 0.0%

Value ($000) $225 Shares 4,022 Est. Cost $52.11 Unrealized —

SPYV SPDR SER TR 0.0%

Value ($000) $219 Shares 4,706 Est. Cost $46.63 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value ($000) $213 Shares 1,250 Est. Cost $144.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	333,874	$145,836	16.4%	$295.61	—	S&P 500 ETF SHS	922908363
RWL	INVESCO EXCH TRADED FD TR II	1,329,564	$113,465	12.8%	$60.70	—	S&P 500 REVENUE	46138G698
VWO	VANGUARD INTL EQUITY INDEX F	1,835,624	$75,444	8.5%	$41.00	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	1,519,818	$72,799	8.2%	$41.01	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	341,199	$72,788	8.2%	$168.22	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	135,808	$55,616	6.3%	$250.08	—	UNIT SER 1	46090E103
IEMG	ISHARES INC	1,048,702	$53,043	6.0%	$47.86	—	CORE MSCI EMKT	46434G103
RWJ	INVESCO EXCH TRADED FD TR II	1,210,235	$50,140	5.7%	$47.40	—	S&P SMALLCAP 600	46138G664
RWK	INVESCO EXCH TRADED FD TR II	451,546	$47,426	5.3%	$67.88	—	S&P MDCP 400 REV	46138G672
IEFA	ISHARES TR	481,112	$33,865	3.8%	$61.78	—	CORE MSCI EAFE	46432F842
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,661,154	$32,060	3.6%	$18.92	—	BULSHS 2026 CB	46138J791
VSS	VANGUARD INTL EQUITY INDEX F	275,726	$31,717	3.6%	$105.84	—	FTSE SMCAP ETF	922042718
—	INVESCO EXCH TRD SLF IDX FD	1,464,474	$30,586	3.4%	$21.13	—	BULSHS 2024 CB	46138J841
IJR	ISHARES TR	155,572	$16,841	1.9%	$99.08	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	27,720	$13,240	1.5%	$372.46	—	CORE S&P500 ETF	464287200
QQQM	INVESCO EXCH TRADED FD TR II	64,108	$10,805	1.2%	$149.06	—	NASDAQ 100 ETF	46138G649
VV	VANGUARD INDEX FDS	45,965	$10,027	1.1%	$111.59	—	LARGE CAP ETF	922908637
SPY	SPDR S&P 500 ETF TR	10,014	$4,760	0.5%	$356.28	—	TR UNIT	78462F103
BSJP	INVESCO EXCH TRD SLF IDX FD	127,094	$2,600	0.3%	$20.14	—	BULSHS 2025 HY	46138J817
VO	VANGUARD INDEX FDS	11,055	$2,572	0.3%	$155.81	—	MID CAP ETF	922908629
EMXC	ISHARES INC	29,419	$1,630	0.2%	$47.57	—	MSCI EMRG CHN	46434G764
EFA	ISHARES TR	20,721	$1,561	0.2%	$58.55	—	MSCI EAFE ETF	464287465
VUG	VANGUARD INDEX FDS	3,854	$1,198	0.1%	$166.15	—	GROWTH ETF	922908736
AAPL	APPLE INC	4,022	$774	0.1%	$155.64	+17.5%	COM	037833100
SPMD	SPDR SER TR	14,891	$725	0.1%	$47.21	—	PORTFOLIO S&P400	78464A847
IJH	ISHARES TR	2,033	$563	0.1%	$228.17	—	CORE S&P MCP ETF	464287507
DVY	ISHARES TR	4,502	$528	0.1%	$117.22	—	SELECT DIVID ETF	464287168
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,216	$434	0.0%	$310.35	+13.1%	CL B NEW	084670702
MGV	VANGUARD WORLD FD	3,290	$360	0.0%	$72.70	—	MEGA CAP VAL ETF	921910840
VTV	VANGUARD INDEX FDS	2,276	$340	0.0%	$127.71	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	2,360	$330	0.0%	$95.51	+39.6%	CAP STK CL A	02079K305
SPSM	SPDR SER TR	7,806	$329	0.0%	$42.42	—	PORTFOLIO S&P600	78468R853
SUSA	ISHARES TR	3,111	$313	0.0%	$80.96	—	MSCI USA ESG SLC	464288802
IWF	ISHARES TR	882	$267	0.0%	$244.33	—	RUS 1000 GRW ETF	464287614
MA	MASTERCARD INCORPORATED	602	$257	0.0%	$323.40	+22.8%	CL A	57636Q104
MDY	SPDR S&P MIDCAP 400 ETF TR	500	$254	0.0%	$304.07	—	UTSER1 S&PDCRP	78467Y107
MSFT	MICROSOFT CORP	657	$247	0.0%	$307.21	+14.0%	COM	594918104
MLI	MUELLER INDS INC	5,000	$236	0.0%	$39.33	0.0%	COM	624756102
META	META PLATFORMS INC	641	$227	0.0%	$323.40	0.0%	CL A	30303M102
SPYM	SPDR SER TR	4,022	$225	0.0%	$52.11	—	PORTFOLIO S&P500	78464A854
SPYV	SPDR SER TR	4,706	$219	0.0%	$46.63	—	PRTFLO S&P500 VL	78464A508
JPM	JPMORGAN CHASE & CO	1,250	$213	0.0%	$144.89	0.0%	COM	46625H100