Fusion Family Wealth, LLC Diversified Active

Location: Woodbury, NY

CIK: 0001696209 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

Total Value: $982M (100.0% shares, 0.0% debt)

Holdings (43)

VOO VANGUARD INDEX FDS 17.2%

Value $169M Shares 338,089 Est. Cost $298.84 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 12.8%

Value $126M Shares 1,360,092 Est. Cost $61.35 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 9.3%

Value $91.78M Shares 2,097,386 Est. Cost $41.15 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.2%

Value $80.52M Shares 1,629,225 Est. Cost $41.60 Unrealized —

VB VANGUARD INDEX FDS 7.9%

Value $77.93M Shares 357,408 Est. Cost $170.83 Unrealized —

IEMG ISHARES INC 5.9%

Value $57.6M Shares 1,076,098 Est. Cost $48.02 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 5.2%

Value $50.78M Shares 1,267,372 Est. Cost $47.14 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 5.2%

Value $50.64M Shares 461,258 Est. Cost $68.71 Unrealized —

QQQ INVESCO QQQ TR 4.8%

Value $47.1M Shares 98,310 Est. Cost $250.08 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 3.8%

Value $37.4M Shares 318,360 Est. Cost $107.36 Unrealized —

IEFA ISHARES TR 3.5%

Value $34.56M Shares 475,554 Est. Cost $61.78 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 3.3%

Value $32.51M Shares 1,695,206 Est. Cost $18.93 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 3.2%

Value $31.42M Shares 1,492,092 Est. Cost $21.12 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 2.8%

Value $27.11M Shares 137,528 Est. Cost $167.10 Unrealized —

IJR ISHARES TR 1.8%

Value $17.63M Shares 165,281 Est. Cost $99.47 Unrealized —

IVV ISHARES TR 1.5%

Value $15M Shares 27,416 Est. Cost $372.46 Unrealized —

VV VANGUARD INDEX FDS 1.2%

Value $11.35M Shares 45,485 Est. Cost $111.59 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value $5.414M Shares 9,948 Est. Cost $356.28 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $2.657M Shares 10,973 Est. Cost $155.81 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD 0.2%

Value $2.261M Shares 110,560 Est. Cost $20.14 Unrealized —

EMXC ISHARES INC 0.2%

Value $1.742M Shares 29,419 Est. Cost $47.57 Unrealized —

EFA ISHARES TR 0.2%

Value $1.623M Shares 20,724 Est. Cost $58.55 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $1.57M Shares 4,199 Est. Cost $180.78 Unrealized —

AAPL APPLE INC 0.1%

Value $847K Shares 4,022 Est. Cost $155.64 Unrealized +18.9%

SPMD SPDR SER TR 0.1%

Value $764K Shares 14,891 Est. Cost $47.21 Unrealized —

IJH ISHARES TR 0.1%

Value $671K Shares 11,474 Est. Cost $90.36 Unrealized —

DVY ISHARES TR 0.1%

Value $552K Shares 4,562 Est. Cost $117.27 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $495K Shares 1,216 Est. Cost $310.35 Unrealized +31.7%

IDV ISHARES TR 0.0%

Value $460K Shares 16,623 Est. Cost $28.03 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $430K Shares 2,360 Est. Cost $95.51 Unrealized +75.2%

VTV VANGUARD INDEX FDS 0.0%

Value $428K Shares 2,670 Est. Cost $132.89 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $390K Shares 3,290 Est. Cost $72.70 Unrealized —

IWF ISHARES TR 0.0%

Value $363K Shares 997 Est. Cost $255.02 Unrealized —

SUSA ISHARES TR 0.0%

Value $350K Shares 3,111 Est. Cost $80.96 Unrealized —

SPSM SPDR SER TR 0.0%

Value $324K Shares 7,806 Est. Cost $42.42 Unrealized —

META META PLATFORMS INC 0.0%

Value $323K Shares 641 Est. Cost $323.40 Unrealized +49.4%

MSFT MICROSOFT CORP 0.0%

Value $294K Shares 657 Est. Cost $307.21 Unrealized +35.8%

MLI MUELLER INDS INC 0.0%

Value $285K Shares 5,000 Est. Cost $39.33 Unrealized +39.7%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $268K Shares 500 Est. Cost $304.07 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $266K Shares 602 Est. Cost $323.40 Unrealized +39.6%

SPYM SPDR SER TR 0.0%

Value $257K Shares 4,023 Est. Cost $52.11 Unrealized —

SPYV SPDR SER TR 0.0%

Value $229K Shares 4,706 Est. Cost $46.63 Unrealized —

SPYG SPDR SER TR 0.0%

Value $209K Shares 2,609 Est. Cost $80.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	338,089	$169M	17.2%	$298.84	—	S&P 500 ETF SHS	922908363
RWL	INVESCO EXCH TRADED FD TR II	1,360,092	$126M	12.8%	$61.35	—	S&P 500 REVENUE	46138G698
VWO	VANGUARD INTL EQUITY INDEX F	2,097,386	$91.78M	9.3%	$41.15	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	1,629,225	$80.52M	8.2%	$41.60	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	357,408	$77.93M	7.9%	$170.83	—	SMALL CP ETF	922908751
IEMG	ISHARES INC	1,076,098	$57.6M	5.9%	$48.02	—	CORE MSCI EMKT	46434G103
RWJ	INVESCO EXCH TRADED FD TR II	1,267,372	$50.78M	5.2%	$47.14	—	S&P SMALLCAP 600	46138G664
RWK	INVESCO EXCH TRADED FD TR II	461,258	$50.64M	5.2%	$68.71	—	S&P MDCP 400 REV	46138G672
QQQ	INVESCO QQQ TR	98,310	$47.1M	4.8%	$250.08	—	UNIT SER 1	46090E103
VSS	VANGUARD INTL EQUITY INDEX F	318,360	$37.4M	3.8%	$107.36	—	FTSE SMCAP ETF	922042718
IEFA	ISHARES TR	475,554	$34.56M	3.5%	$61.78	—	CORE MSCI EAFE	46432F842
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,695,206	$32.51M	3.3%	$18.93	—	BULSHS 2026 CB	46138J791
—	INVESCO EXCH TRD SLF IDX FD	1,492,092	$31.42M	3.2%	$21.12	—	BULSHS 2024 CB	46138J841
QQQM	INVESCO EXCH TRADED FD TR II	137,528	$27.11M	2.8%	$167.10	—	NASDAQ 100 ETF	46138G649
IJR	ISHARES TR	165,281	$17.63M	1.8%	$99.47	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	27,416	$15M	1.5%	$372.46	—	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	45,485	$11.35M	1.2%	$111.59	—	LARGE CAP ETF	922908637
SPY	SPDR S&P 500 ETF TR	9,948	$5.414M	0.6%	$356.28	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	10,973	$2.657M	0.3%	$155.81	—	MID CAP ETF	922908629
BSJP	INVESCO EXCH TRD SLF IDX FD	110,560	$2.261M	0.2%	$20.14	—	BULSHS 2025 HY	46138J817
EMXC	ISHARES INC	29,419	$1.742M	0.2%	$47.57	—	MSCI EMRG CHN	46434G764
EFA	ISHARES TR	20,724	$1.623M	0.2%	$58.55	—	MSCI EAFE ETF	464287465
VUG	VANGUARD INDEX FDS	4,199	$1.57M	0.2%	$180.78	—	GROWTH ETF	922908736
AAPL	APPLE INC	4,022	$847K	0.1%	$155.64	+18.9%	COM	037833100
SPMD	SPDR SER TR	14,891	$764K	0.1%	$47.21	—	PORTFOLIO S&P400	78464A847
IJH	ISHARES TR	11,474	$671K	0.1%	$90.36	—	CORE S&P MCP ETF	464287507
DVY	ISHARES TR	4,562	$552K	0.1%	$117.27	—	SELECT DIVID ETF	464287168
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,216	$495K	0.1%	$310.35	+31.7%	CL B NEW	084670702
IDV	ISHARES TR	16,623	$460K	0.0%	$28.03	—	INTL SEL DIV ETF	464288448
GOOGL	ALPHABET INC	2,360	$430K	0.0%	$95.51	+75.2%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	2,670	$428K	0.0%	$132.89	—	VALUE ETF	922908744
MGV	VANGUARD WORLD FD	3,290	$390K	0.0%	$72.70	—	MEGA CAP VAL ETF	921910840
IWF	ISHARES TR	997	$363K	0.0%	$255.02	—	RUS 1000 GRW ETF	464287614
SUSA	ISHARES TR	3,111	$350K	0.0%	$80.96	—	MSCI USA ESG SLC	464288802
SPSM	SPDR SER TR	7,806	$324K	0.0%	$42.42	—	PORTFOLIO S&P600	78468R853
META	META PLATFORMS INC	641	$323K	0.0%	$323.40	+49.4%	CL A	30303M102
MSFT	MICROSOFT CORP	657	$294K	0.0%	$307.21	+35.8%	COM	594918104
MLI	MUELLER INDS INC	5,000	$285K	0.0%	$39.33	+39.7%	COM	624756102
MDY	SPDR S&P MIDCAP 400 ETF TR	500	$268K	0.0%	$304.07	—	UTSER1 S&PDCRP	78467Y107
MA	MASTERCARD INCORPORATED	602	$266K	0.0%	$323.40	+39.6%	CL A	57636Q104
SPYM	SPDR SER TR	4,023	$257K	0.0%	$52.11	—	PORTFOLIO S&P500	78464A854
SPYV	SPDR SER TR	4,706	$229K	0.0%	$46.63	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	2,609	$209K	0.0%	$80.13	—	PRTFLO S&P500 GW	78464A409