Fusion Family Wealth, LLC Diversified Active

Location: Woodbury, NY

CIK: 0001696209 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 17, 2024

Total Value: $1.086B (100.0% shares, 0.0% debt)

Holdings (43)

VOO VANGUARD INDEX FDS 17.0%
Value $185M Shares 350,596 Share Price $527.67 Est. Cost/Share $307.07 Unrealized @ Report Date +71.8%
RWL INVESCO EXCH TRADED FD TR II 12.8%
Value $139M Shares 1,415,712 Share Price $98.07 Est. Cost/Share $62.53 Unrealized @ Report Date +56.8%
VWO VANGUARD INTL EQUITY INDEX F 9.8%
Value $106M Shares 2,213,570 Share Price $47.85 Est. Cost/Share $41.40 Unrealized @ Report Date +15.6%
VB VANGUARD INDEX FDS 8.3%
Value $89.61M Shares 377,752 Share Price $237.21 Est. Cost/Share $173.77 Unrealized @ Report Date +36.5%
VEA VANGUARD TAX-MANAGED FDS 8.2%
Value $89.47M Shares 1,694,164 Share Price $52.81 Est. Cost/Share $42.14 Unrealized @ Report Date +25.3%
IEMG ISHARES INC 5.9%
Value $63.53M Shares 1,106,619 Share Price $57.41 Est. Cost/Share $47.12 Unrealized @ Report Date +21.8%
RWJ INVESCO EXCH TRADED FD TR II 5.6%
Value $60.83M Shares 1,330,696 Share Price $45.71 Est. Cost/Share $34.66 Unrealized @ Report Date +31.9%
RWK INVESCO EXCH TRADED FD TR II 5.2%
Value $56.21M Shares 483,221 Share Price $116.32 Est. Cost/Share $72.01 Unrealized @ Report Date +61.5%
QQQ INVESCO QQQ TR 4.4%
Value $48.04M Shares 98,422 Share Price $488.07 Est. Cost/Share $246.17 Unrealized @ Report Date +98.3%
VSS VANGUARD INTL EQUITY INDEX F 3.9%
Value $42.55M Shares 337,781 Share Price $125.96 Est. Cost/Share $109.41 Unrealized @ Report Date +15.1%
IEFA ISHARES TR 3.5%
Value $37.86M Shares 484,825 Share Price $78.09 Est. Cost/Share $59.37 Unrealized @ Report Date +31.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 3.1%
Value $33.63M Shares 1,719,433 Share Price $19.56 Est. Cost/Share $18.83 Unrealized @ Report Date +3.9%
— INVESCO EXCH TRD SLF IDX FD 2.9%
Value $31.67M Shares 1,499,515 Share Price $21.12 Est. Cost/Share $21.12 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 2.7%
Value $29.69M Shares 147,801 Share Price $200.85 Est. Cost/Share $163.82 Unrealized @ Report Date +22.6%
IJR ISHARES TR 1.8%
Value $19.35M Shares 165,452 Share Price $116.96 Est. Cost/Share $92.53 Unrealized @ Report Date +26.4%
IVV ISHARES TR 1.5%
Value $16.59M Shares 28,763 Share Price $576.82 Est. Cost/Share $384.69 Unrealized @ Report Date +49.9%
VV VANGUARD INDEX FDS 1.1%
Value $11.97M Shares 45,459 Share Price $263.29 Est. Cost/Share $110.44 Unrealized @ Report Date +138.4%
SPY SPDR S&P 500 ETF TR 0.5%
Value $5.63M Shares 9,812 Share Price $573.78 Est. Cost/Share $355.87 Unrealized @ Report Date +61.2%
VO VANGUARD INDEX FDS 0.3%
Value $2.887M Shares 10,941 Share Price $263.84 * Est. Cost/Share $38.56 Unrealized @ Report Date +71.1%
BSJP INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.468M Shares 119,504 Share Price $20.65 Est. Cost/Share $20.18 Unrealized @ Report Date —
EMXC ISHARES INC 0.2%
Value $1.8M Shares 29,452 Share Price $61.11 Est. Cost/Share $47.81 Unrealized @ Report Date +27.8%
EFA ISHARES TR 0.2%
Value $1.736M Shares 20,756 Share Price $83.63 Est. Cost/Share $63.28 Unrealized @ Report Date +32.2%
VUG VANGUARD INDEX FDS 0.1%
Value $1.61M Shares 4,194 Share Price $383.94 * Est. Cost/Share $29.08 Unrealized @ Report Date +120.0%
AAPL APPLE INC 0.1%
Value $1.011M Shares 4,340 Share Price $233.00 Est. Cost/Share $160.50 Unrealized @ Report Date +44.4%
SPMD SPDR SER TR 0.1%
Value $814K Shares 14,891 Share Price $54.68 Est. Cost/Share $47.46 Unrealized @ Report Date +15.2%
IJH ISHARES TR 0.1%
Value $707K Shares 11,351 Share Price $62.32 Est. Cost/Share $54.32 Unrealized @ Report Date +14.7%
DVY ISHARES TR 0.1%
Value $617K Shares 4,565 Share Price $135.07 Est. Cost/Share $110.17 Unrealized @ Report Date +22.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $560K Shares 1,216 Share Price $460.26 Est. Cost/Share $310.35 Unrealized @ Report Date +48.3%
IDV ISHARES TR 0.0%
Value $518K Shares 17,123 Share Price $30.23 Est. Cost/Share $27.68 Unrealized @ Report Date +9.2%
VTV VANGUARD INDEX FDS 0.0%
Value $461K Shares 2,640 Share Price $174.55 Est. Cost/Share $129.00 Unrealized @ Report Date +35.3%
META META PLATFORMS INC 0.0%
Value $429K Shares 749 Share Price $572.44 Est. Cost/Share $350.61 Unrealized @ Report Date +62.6%
MGV VANGUARD WORLD FD 0.0%
Value $422K Shares 3,290 Share Price $128.28 Est. Cost/Share $72.74 Unrealized @ Report Date +76.3%
GOOGL ALPHABET INC 0.0%
Value $405K Shares 2,443 Share Price $165.85 Est. Cost/Share $97.93 Unrealized @ Report Date +68.5%
MSFT MICROSOFT CORP 0.0%
Value $383K Shares 891 Share Price $430.30 Est. Cost/Share $337.65 Unrealized @ Report Date +26.3%
SUSA ISHARES TR 0.0%
Value $374K Shares 3,111 Share Price $120.37 Est. Cost/Share $86.55 Unrealized @ Report Date +39.1%
IWF ISHARES TR 0.0%
Value $374K Shares 997 Share Price $375.38 * Est. Cost/Share $60.26 Unrealized @ Report Date +55.7%
MLI MUELLER INDS INC 0.0%
Value $371K Shares 5,000 Share Price $74.10 Est. Cost/Share $39.33 Unrealized @ Report Date +85.8%
SPSM SPDR SER TR 0.0%
Value $358K Shares 7,860 Share Price $45.51 Est. Cost/Share $42.29 Unrealized @ Report Date +7.6%
MA MASTERCARD INCORPORATED 0.0%
Value $297K Shares 602 Share Price $493.80 Est. Cost/Share $323.40 Unrealized @ Report Date +51.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $285K Shares 500 Share Price $569.66 Est. Cost/Share $289.08 Unrealized @ Report Date +97.1%
SPYM SPDR SER TR 0.0%
Value $272K Shares 4,023 Share Price $67.51 Est. Cost/Share $49.35 Unrealized @ Report Date +36.8%
SPYV SPDR SER TR 0.0%
Value $249K Shares 4,706 Share Price $52.86 Est. Cost/Share $43.13 Unrealized @ Report Date +22.6%
SPYG SPDR SER TR 0.0%
Value $216K Shares 2,609 Share Price $82.94 Est. Cost/Share $74.69 Unrealized @ Report Date +11.0%