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 Share Price $500.13 Est. Cost/Share $299.63 Unrealized @ Report Date +66.9%
RWL INVESCO EXCH TRADED FD TR II 12.8%
Value $126M Shares 1,360,092 Share Price $92.62 Est. Cost/Share $61.20 Unrealized @ Report Date +51.3%
VWO VANGUARD INTL EQUITY INDEX F 9.3%
Value $91.78M Shares 2,097,386 Share Price $43.76 Est. Cost/Share $41.23 Unrealized @ Report Date +6.1%
VEA VANGUARD TAX-MANAGED FDS 8.2%
Value $80.52M Shares 1,629,225 Share Price $49.42 Est. Cost/Share $41.80 Unrealized @ Report Date +18.2%
VB VANGUARD INDEX FDS 7.9%
Value $77.93M Shares 357,408 Share Price $218.04 Est. Cost/Share $170.73 Unrealized @ Report Date +27.7%
IEMG ISHARES INC 5.9%
Value $57.6M Shares 1,076,098 Share Price $53.53 Est. Cost/Share $46.92 Unrealized @ Report Date +14.1%
RWJ INVESCO EXCH TRADED FD TR II 5.2%
Value $50.78M Shares 1,267,372 Share Price $40.07 Est. Cost/Share $34.23 Unrealized @ Report Date +17.1%
RWK INVESCO EXCH TRADED FD TR II 5.2%
Value $50.64M Shares 461,258 Share Price $109.78 Est. Cost/Share $70.09 Unrealized @ Report Date +56.6%
QQQ INVESCO QQQ TR 4.8%
Value $47.1M Shares 98,310 Share Price $479.11 Est. Cost/Share $246.17 Unrealized @ Report Date +94.6%
VSS VANGUARD INTL EQUITY INDEX F 3.8%
Value $37.4M Shares 318,360 Share Price $117.49 Est. Cost/Share $108.73 Unrealized @ Report Date +8.1%
IEFA ISHARES TR 3.5%
Value $34.56M Shares 475,554 Share Price $72.68 Est. Cost/Share $59.07 Unrealized @ Report Date +23.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 3.3%
Value $32.51M Shares 1,695,206 Share Price $19.17 Est. Cost/Share $18.82 Unrealized @ Report Date +1.9%
— INVESCO EXCH TRD SLF IDX FD 3.2%
Value $31.42M Shares 1,492,092 Share Price $21.06 Est. Cost/Share $21.12 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 2.8%
Value $27.11M Shares 137,528 Share Price $197.11 Est. Cost/Share $161.50 Unrealized @ Report Date +22.0%
IJR ISHARES TR 1.8%
Value $17.63M Shares 165,281 Share Price $106.66 Est. Cost/Share $92.53 Unrealized @ Report Date +15.3%
IVV ISHARES TR 1.5%
Value $15M Shares 27,416 Share Price $547.23 Est. Cost/Share $376.27 Unrealized @ Report Date +45.4%
VV VANGUARD INDEX FDS 1.2%
Value $11.35M Shares 45,485 Share Price $249.62 Est. Cost/Share $110.44 Unrealized @ Report Date +126.0%
SPY SPDR S&P 500 ETF TR 0.6%
Value $5.414M Shares 9,948 Share Price $544.25 Est. Cost/Share $355.87 Unrealized @ Report Date +52.9%
VO VANGUARD INDEX FDS 0.3%
Value $2.657M Shares 10,973 Share Price $242.11 * Est. Cost/Share $38.56 Unrealized @ Report Date +57.0%
BSJP INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.261M Shares 110,560 Share Price $20.45 Est. Cost/Share $20.14 Unrealized @ Report Date —
EMXC ISHARES INC 0.2%
Value $1.742M Shares 29,419 Share Price $59.20 Est. Cost/Share $47.81 Unrealized @ Report Date +23.8%
EFA ISHARES TR 0.2%
Value $1.623M Shares 20,724 Share Price $78.33 Est. Cost/Share $63.28 Unrealized @ Report Date +23.8%
VUG VANGUARD INDEX FDS 0.2%
Value $1.57M Shares 4,199 Share Price $374.02 * Est. Cost/Share $29.08 Unrealized @ Report Date +114.3%
AAPL APPLE INC 0.1%
Value $847K Shares 4,022 Share Price $210.62 Est. Cost/Share $155.64 Unrealized @ Report Date +34.4%
SPMD SPDR SER TR 0.1%
Value $764K Shares 14,891 Share Price $51.30 Est. Cost/Share $47.46 Unrealized @ Report Date +8.1%
IJH ISHARES TR 0.1%
Value $671K Shares 11,474 Share Price $58.52 Est. Cost/Share $54.32 Unrealized @ Report Date +7.7%
DVY ISHARES TR 0.1%
Value $552K Shares 4,562 Share Price $120.97 Est. Cost/Share $110.17 Unrealized @ Report Date +9.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $495K Shares 1,216 Share Price $406.80 Est. Cost/Share $310.35 Unrealized @ Report Date +31.1%
IDV ISHARES TR 0.0%
Value $460K Shares 16,623 Share Price $27.67 Est. Cost/Share $27.63 Unrealized @ Report Date +0.1%
GOOGL ALPHABET INC 0.0%
Value $430K Shares 2,360 Share Price $182.15 Est. Cost/Share $95.51 Unrealized @ Report Date +89.5%
VTV VANGUARD INDEX FDS 0.0%
Value $428K Shares 2,670 Share Price $160.39 Est. Cost/Share $129.00 Unrealized @ Report Date +24.3%
MGV VANGUARD WORLD FD 0.0%
Value $390K Shares 3,290 Share Price $118.50 Est. Cost/Share $72.74 Unrealized @ Report Date +62.9%
IWF ISHARES TR 0.0%
Value $363K Shares 997 Share Price $364.51 * Est. Cost/Share $60.26 Unrealized @ Report Date +51.2%
SUSA ISHARES TR 0.0%
Value $350K Shares 3,111 Share Price $112.37 Est. Cost/Share $86.55 Unrealized @ Report Date +29.8%
SPSM SPDR SER TR 0.0%
Value $324K Shares 7,806 Share Price $41.53 Est. Cost/Share $42.29 Unrealized @ Report Date -1.8%
META META PLATFORMS INC 0.0%
Value $323K Shares 641 Share Price $504.22 Est. Cost/Share $323.40 Unrealized @ Report Date +55.2%
MSFT MICROSOFT CORP 0.0%
Value $294K Shares 657 Share Price $446.95 Est. Cost/Share $307.21 Unrealized @ Report Date +43.9%
MLI MUELLER INDS INC 0.0%
Value $285K Shares 5,000 Share Price $56.94 Est. Cost/Share $39.33 Unrealized @ Report Date +42.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $268K Shares 500 Share Price $535.08 Est. Cost/Share $289.08 Unrealized @ Report Date +85.1%
MA MASTERCARD INCORPORATED 0.0%
Value $266K Shares 602 Share Price $441.16 Est. Cost/Share $323.40 Unrealized @ Report Date +35.3%
SPYM SPDR SER TR 0.0%
Value $257K Shares 4,023 Share Price $64.00 Est. Cost/Share $49.35 Unrealized @ Report Date +29.7%
SPYV SPDR SER TR 0.0%
Value $229K Shares 4,706 Share Price $48.74 Est. Cost/Share $43.13 Unrealized @ Report Date +13.0%
SPYG SPDR SER TR 0.0%
Value $209K Shares 2,609 Share Price $80.13 Est. Cost/Share $74.69 Unrealized @ Report Date +7.3%