Fusion Family Wealth LLC Diversified Active

CIK: 0001696209 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $964,857 (100.0% shares, 0.0% debt)

Holdings (42)

VOO VANGUARD INDEX FDS 16.9%

Value ($000) $163,345 Shares 339,807 Est. Cost $298.84 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 13.2%

Value ($000) $127,118 Shares 1,356,215 Est. Cost $61.35 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.8%

Value ($000) $85,196 Shares 2,039,641 Est. Cost $41.08 Unrealized —

VB VANGUARD INDEX FDS 8.4%

Value ($000) $80,651 Shares 352,821 Est. Cost $170.21 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.2%

Value ($000) $79,457 Shares 1,583,752 Est. Cost $41.38 Unrealized —

IEMG ISHARES INC 5.6%

Value ($000) $53,902 Shares 1,044,617 Est. Cost $47.86 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 5.5%

Value ($000) $53,201 Shares 1,242,729 Est. Cost $47.28 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 5.5%

Value ($000) $52,905 Shares 459,643 Est. Cost $68.71 Unrealized —

QQQ INVESCO QQQ TR 4.6%

Value ($000) $44,157 Shares 99,451 Est. Cost $250.08 Unrealized —

IEFA ISHARES TR 3.7%

Value ($000) $35,820 Shares 482,378 Est. Cost $61.78 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 3.5%

Value ($000) $34,201 Shares 292,716 Est. Cost $106.48 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 3.4%

Value ($000) $32,543 Shares 1,694,077 Est. Cost $18.93 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 3.3%

Value ($000) $31,403 Shares 1,497,521 Est. Cost $21.12 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 2.6%

Value ($000) $25,275 Shares 138,347 Est. Cost $167.10 Unrealized —

IJR ISHARES TR 1.8%

Value ($000) $17,307 Shares 156,600 Est. Cost $99.08 Unrealized —

IVV ISHARES TR 1.5%

Value ($000) $14,575 Shares 27,720 Est. Cost $372.46 Unrealized —

VV VANGUARD INDEX FDS 1.1%

Value ($000) $10,985 Shares 45,815 Est. Cost $111.59 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $5,191 Shares 9,925 Est. Cost $356.28 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $2,743 Shares 10,979 Est. Cost $155.81 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $2,289 Shares 112,029 Est. Cost $20.14 Unrealized —

EMXC ISHARES INC 0.2%

Value ($000) $1,694 Shares 29,419 Est. Cost $47.57 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $1,655 Shares 20,721 Est. Cost $58.55 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $1,445 Shares 4,199 Est. Cost $180.78 Unrealized —

SPMD SPDR SER TR 0.1%

Value ($000) $794 Shares 14,891 Est. Cost $47.21 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $690 Shares 4,022 Est. Cost $155.64 Unrealized +15.8%

IJH ISHARES TR 0.1%

Value ($000) $684 Shares 11,259 Est. Cost $90.97 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $555 Shares 4,504 Est. Cost $117.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $511 Shares 1,216 Est. Cost $310.35 Unrealized +26.7%

IDV ISHARES TR 0.0%

Value ($000) $460 Shares 16,393 Est. Cost $28.04 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $435 Shares 2,670 Est. Cost $132.89 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value ($000) $393 Shares 3,290 Est. Cost $72.70 Unrealized —

GOOGL ALPHABET INC 0.0%

Value ($000) $356 Shares 2,360 Est. Cost $95.51 Unrealized +48.7%

SUSA ISHARES TR 0.0%

Value ($000) $340 Shares 3,111 Est. Cost $80.96 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $336 Shares 997 Est. Cost $255.02 Unrealized —

SPSM SPDR SER TR 0.0%

Value ($000) $336 Shares 7,806 Est. Cost $42.42 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $311 Shares 641 Est. Cost $323.40 Unrealized +37.0%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $290 Shares 602 Est. Cost $323.40 Unrealized +40.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $278 Shares 500 Est. Cost $304.07 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $276 Shares 657 Est. Cost $307.21 Unrealized +30.0%

MLI MUELLER INDS INC 0.0%

Value ($000) $270 Shares 5,000 Est. Cost $39.33 Unrealized +22.8%

SPYM SPDR SER TR 0.0%

Value ($000) $248 Shares 4,023 Est. Cost $52.11 Unrealized —

SPYV SPDR SER TR 0.0%

Value ($000) $236 Shares 4,706 Est. Cost $46.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	339,807	$163,345	16.9%	$298.84	—	S&P 500 ETF SHS	922908363
RWL	INVESCO EXCH TRADED FD TR II	1,356,215	$127,118	13.2%	$61.35	—	S&P 500 REVENUE	46138G698
VWO	VANGUARD INTL EQUITY INDEX F	2,039,641	$85,196	8.8%	$41.08	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	352,821	$80,651	8.4%	$170.21	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	1,583,752	$79,457	8.2%	$41.38	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	1,044,617	$53,902	5.6%	$47.86	—	CORE MSCI EMKT	46434G103
RWJ	INVESCO EXCH TRADED FD TR II	1,242,729	$53,201	5.5%	$47.28	—	S&P SMALLCAP 600	46138G664
RWK	INVESCO EXCH TRADED FD TR II	459,643	$52,905	5.5%	$68.71	—	S&P MDCP 400 REV	46138G672
QQQ	INVESCO QQQ TR	99,451	$44,157	4.6%	$250.08	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	482,378	$35,820	3.7%	$61.78	—	CORE MSCI EAFE	46432F842
VSS	VANGUARD INTL EQUITY INDEX F	292,716	$34,201	3.5%	$106.48	—	FTSE SMCAP ETF	922042718
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,694,077	$32,543	3.4%	$18.93	—	BULSHS 2026 CB	46138J791
—	INVESCO EXCH TRD SLF IDX FD	1,497,521	$31,403	3.3%	$21.12	—	BULSHS 2024 CB	46138J841
QQQM	INVESCO EXCH TRADED FD TR II	138,347	$25,275	2.6%	$167.10	—	NASDAQ 100 ETF	46138G649
IJR	ISHARES TR	156,600	$17,307	1.8%	$99.08	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	27,720	$14,575	1.5%	$372.46	—	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	45,815	$10,985	1.1%	$111.59	—	LARGE CAP ETF	922908637
SPY	SPDR S&P 500 ETF TR	9,925	$5,191	0.5%	$356.28	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	10,979	$2,743	0.3%	$155.81	—	MID CAP ETF	922908629
BSJP	INVESCO EXCH TRD SLF IDX FD	112,029	$2,289	0.2%	$20.14	—	BULSHS 2025 HY	46138J817
EMXC	ISHARES INC	29,419	$1,694	0.2%	$47.57	—	MSCI EMRG CHN	46434G764
EFA	ISHARES TR	20,721	$1,655	0.2%	$58.55	—	MSCI EAFE ETF	464287465
VUG	VANGUARD INDEX FDS	4,199	$1,445	0.1%	$180.78	—	GROWTH ETF	922908736
SPMD	SPDR SER TR	14,891	$794	0.1%	$47.21	—	PORTFOLIO S&P400	78464A847
AAPL	APPLE INC	4,022	$690	0.1%	$155.64	+15.8%	COM	037833100
IJH	ISHARES TR	11,259	$684	0.1%	$90.97	—	CORE S&P MCP ETF	464287507
DVY	ISHARES TR	4,504	$555	0.1%	$117.22	—	SELECT DIVID ETF	464287168
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,216	$511	0.1%	$310.35	+26.7%	CL B NEW	084670702
IDV	ISHARES TR	16,393	$460	0.0%	$28.04	—	INTL SEL DIV ETF	464288448
VTV	VANGUARD INDEX FDS	2,670	$435	0.0%	$132.89	—	VALUE ETF	922908744
MGV	VANGUARD WORLD FD	3,290	$393	0.0%	$72.70	—	MEGA CAP VAL ETF	921910840
GOOGL	ALPHABET INC	2,360	$356	0.0%	$95.51	+48.7%	CAP STK CL A	02079K305
SUSA	ISHARES TR	3,111	$340	0.0%	$80.96	—	MSCI USA ESG SLC	464288802
IWF	ISHARES TR	997	$336	0.0%	$255.02	—	RUS 1000 GRW ETF	464287614
SPSM	SPDR SER TR	7,806	$336	0.0%	$42.42	—	PORTFOLIO S&P600	78468R853
META	META PLATFORMS INC	641	$311	0.0%	$323.40	+37.0%	CL A	30303M102
MA	MASTERCARD INCORPORATED	602	$290	0.0%	$323.40	+40.0%	CL A	57636Q104
MDY	SPDR S&P MIDCAP 400 ETF TR	500	$278	0.0%	$304.07	—	UTSER1 S&PDCRP	78467Y107
MSFT	MICROSOFT CORP	657	$276	0.0%	$307.21	+30.0%	COM	594918104
MLI	MUELLER INDS INC	5,000	$270	0.0%	$39.33	+22.8%	COM	624756102
SPYM	SPDR SER TR	4,023	$248	0.0%	$52.11	—	PORTFOLIO S&P500	78464A854
SPYV	SPDR SER TR	4,706	$236	0.0%	$46.63	—	PRTFLO S&P500 VL	78464A508