Fusion Family Wealth, LLC Diversified Active

Location: Woodbury, NY

CIK: 0001696209 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value: $965M (100.0% shares, 0.0% debt)

Holdings (42)

VOO VANGUARD INDEX FDS 16.9%
Value $163M Shares 339,807 Share Price $480.70 Est. Cost/Share $299.63 Unrealized @ Report Date +60.4%
RWL INVESCO EXCH TRADED FD TR II 13.2%
Value $127M Shares 1,356,215 Share Price $93.73 Est. Cost/Share $61.20 Unrealized @ Report Date +53.1%
VWO VANGUARD INTL EQUITY INDEX F 8.8%
Value $85.2M Shares 2,039,641 Share Price $41.77 Est. Cost/Share $41.18 Unrealized @ Report Date +1.4%
VB VANGUARD INDEX FDS 8.4%
Value $80.65M Shares 352,821 Share Price $228.59 Est. Cost/Share $170.10 Unrealized @ Report Date +34.4%
VEA VANGUARD TAX-MANAGED FDS 8.2%
Value $79.46M Shares 1,583,752 Share Price $50.17 Est. Cost/Share $41.57 Unrealized @ Report Date +20.7%
IEMG ISHARES INC 5.6%
Value $53.9M Shares 1,044,617 Share Price $51.60 Est. Cost/Share $46.75 Unrealized @ Report Date +10.4%
RWJ INVESCO EXCH TRADED FD TR II 5.5%
Value $53.2M Shares 1,242,729 Share Price $42.81 Est. Cost/Share $34.10 Unrealized @ Report Date +25.6%
RWK INVESCO EXCH TRADED FD TR II 5.5%
Value $52.9M Shares 459,643 Share Price $115.10 Est. Cost/Share $70.09 Unrealized @ Report Date +64.2%
QQQ INVESCO QQQ TR 4.6%
Value $44.16M Shares 99,451 Share Price $444.01 Est. Cost/Share $246.17 Unrealized @ Report Date +80.4%
IEFA ISHARES TR 3.7%
Value $35.82M Shares 482,378 Share Price $74.26 Est. Cost/Share $59.07 Unrealized @ Report Date +25.7%
VSS VANGUARD INTL EQUITY INDEX F 3.5%
Value $34.2M Shares 292,716 Share Price $116.84 Est. Cost/Share $107.97 Unrealized @ Report Date +8.2%
BSCQ INVESCO EXCH TRD SLF IDX FD 3.4%
Value $32.54M Shares 1,694,077 Share Price $19.21 Est. Cost/Share $18.82 Unrealized @ Report Date +2.1%
— INVESCO EXCH TRD SLF IDX FD 3.3%
Value $31.4M Shares 1,497,521 Share Price $20.97 Est. Cost/Share $21.12 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 2.6%
Value $25.27M Shares 138,347 Share Price $182.69 Est. Cost/Share $161.50 Unrealized @ Report Date +13.1%
IJR ISHARES TR 1.8%
Value $17.31M Shares 156,600 Share Price $110.52 Est. Cost/Share $91.73 Unrealized @ Report Date +20.5%
IVV ISHARES TR 1.5%
Value $14.58M Shares 27,720 Share Price $525.81 Est. Cost/Share $376.27 Unrealized @ Report Date +39.7%
VV VANGUARD INDEX FDS 1.1%
Value $10.98M Shares 45,815 Share Price $239.76 Est. Cost/Share $110.44 Unrealized @ Report Date +117.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value $5.191M Shares 9,925 Share Price $523.05 Est. Cost/Share $355.87 Unrealized @ Report Date +47.0%
VO VANGUARD INDEX FDS 0.3%
Value $2.743M Shares 10,979 Share Price $249.87 * Est. Cost/Share $38.56 Unrealized @ Report Date +62.0%
BSJP INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.289M Shares 112,029 Share Price $20.43 Est. Cost/Share $20.14 Unrealized @ Report Date —
EMXC ISHARES INC 0.2%
Value $1.694M Shares 29,419 Share Price $57.57 Est. Cost/Share $47.81 Unrealized @ Report Date +20.4%
EFA ISHARES TR 0.2%
Value $1.655M Shares 20,721 Share Price $79.86 Est. Cost/Share $63.28 Unrealized @ Report Date +26.2%
VUG VANGUARD INDEX FDS 0.1%
Value $1.445M Shares 4,199 Share Price $344.20 * Est. Cost/Share $29.08 Unrealized @ Report Date +97.3%
SPMD SPDR SER TR 0.1%
Value $794K Shares 14,891 Share Price $53.34 Est. Cost/Share $47.46 Unrealized @ Report Date +12.4%
AAPL APPLE INC 0.1%
Value $690K Shares 4,022 Share Price $171.48 Est. Cost/Share $155.64 Unrealized @ Report Date +9.3%
IJH ISHARES TR 0.1%
Value $684K Shares 11,259 Share Price $60.74 Est. Cost/Share $54.24 Unrealized @ Report Date +12.0%
DVY ISHARES TR 0.1%
Value $555K Shares 4,504 Share Price $123.19 Est. Cost/Share $110.03 Unrealized @ Report Date +12.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $511K Shares 1,216 Share Price $420.52 Est. Cost/Share $310.35 Unrealized @ Report Date +35.5%
IDV ISHARES TR 0.0%
Value $460K Shares 16,393 Share Price $28.04 Est. Cost/Share $27.62 Unrealized @ Report Date +1.5%
VTV VANGUARD INDEX FDS 0.0%
Value $435K Shares 2,670 Share Price $162.84 Est. Cost/Share $129.00 Unrealized @ Report Date +26.2%
MGV VANGUARD WORLD FD 0.0%
Value $393K Shares 3,290 Share Price $119.51 Est. Cost/Share $72.74 Unrealized @ Report Date +64.3%
GOOGL ALPHABET INC 0.0%
Value $356K Shares 2,360 Share Price $150.93 Est. Cost/Share $95.51 Unrealized @ Report Date +56.8%
SUSA ISHARES TR 0.0%
Value $340K Shares 3,111 Share Price $109.17 Est. Cost/Share $86.55 Unrealized @ Report Date +26.1%
IWF ISHARES TR 0.0%
Value $336K Shares 997 Share Price $337.05 * Est. Cost/Share $60.26 Unrealized @ Report Date +39.8%
SPSM SPDR SER TR 0.0%
Value $336K Shares 7,806 Share Price $43.04 Est. Cost/Share $42.29 Unrealized @ Report Date +1.8%
META META PLATFORMS INC 0.0%
Value $311K Shares 641 Share Price $485.58 Est. Cost/Share $323.40 Unrealized @ Report Date +49.3%
MA MASTERCARD INCORPORATED 0.0%
Value $290K Shares 602 Share Price $481.57 Est. Cost/Share $323.40 Unrealized @ Report Date +47.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $278K Shares 500 Share Price $556.40 Est. Cost/Share $289.08 Unrealized @ Report Date +92.5%
MSFT MICROSOFT CORP 0.0%
Value $276K Shares 657 Share Price $420.72 Est. Cost/Share $307.21 Unrealized @ Report Date +35.2%
MLI MUELLER INDS INC 0.0%
Value $270K Shares 5,000 Share Price $53.93 * Est. Cost/Share $39.33 Unrealized @ Report Date +34.4%
SPYM SPDR SER TR 0.0%
Value $248K Shares 4,023 Share Price $61.53 Est. Cost/Share $49.35 Unrealized @ Report Date +24.7%
SPYV SPDR SER TR 0.0%
Value $236K Shares 4,706 Share Price $50.10 Est. Cost/Share $43.13 Unrealized @ Report Date +16.2%