Fusion Family Wealth, LLC Diversified Active

Location: Woodbury, NY

CIK: 0001696209 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value: $1.091B (100.0% shares, 0.0% debt)

Holdings (45)

VOO VANGUARD INDEX FDS 18.0%
Value $196M Shares 364,285 Share Price $538.81 Est. Cost/Share $315.89 Unrealized @ Report Date +70.6%
RWL INVESCO EXCH TRADED FD TR II 13.2%
Value $144M Shares 1,467,672 Share Price $97.92 Est. Cost/Share $63.87 Unrealized @ Report Date +53.3%
VWO VANGUARD INTL EQUITY INDEX F 9.2%
Value $99.84M Shares 2,266,954 Share Price $44.04 Est. Cost/Share $41.52 Unrealized @ Report Date +6.1%
VB VANGUARD INDEX FDS 8.7%
Value $94.56M Shares 393,543 Share Price $240.28 Est. Cost/Share $176.67 Unrealized @ Report Date +36.0%
VEA VANGUARD TAX-MANAGED FDS 7.6%
Value $83.09M Shares 1,737,583 Share Price $47.82 Est. Cost/Share $42.35 Unrealized @ Report Date +12.9%
RWJ INVESCO EXCH TRADED FD TR II 5.7%
Value $62.42M Shares 1,364,167 Share Price $45.76 Est. Cost/Share $34.95 Unrealized @ Report Date +30.9%
RWK INVESCO EXCH TRADED FD TR II 5.4%
Value $58.56M Shares 503,385 Share Price $116.33 Est. Cost/Share $73.91 Unrealized @ Report Date +57.3%
IEMG ISHARES INC 5.2%
Value $57.01M Shares 1,091,802 Share Price $52.22 Est. Cost/Share $47.12 Unrealized @ Report Date +10.8%
QQQ INVESCO QQQ TR 4.6%
Value $50.28M Shares 98,341 Share Price $511.23 Est. Cost/Share $246.17 Unrealized @ Report Date +107.7%
VSS VANGUARD INTL EQUITY INDEX F 3.6%
Value $39.79M Shares 347,582 Share Price $114.48 Est. Cost/Share $109.71 Unrealized @ Report Date +4.3%
IEFA ISHARES TR 3.1%
Value $33.82M Shares 481,193 Share Price $70.28 Est. Cost/Share $59.37 Unrealized @ Report Date +18.4%
BSCQ INVESCO EXCH TRD SLF IDX FD 3.0%
Value $33.25M Shares 1,711,500 Share Price $19.43 Est. Cost/Share $18.83 Unrealized @ Report Date +3.2%
QQQM INVESCO EXCH TRADED FD TR II 3.0%
Value $33M Shares 156,818 Share Price $210.45 Est. Cost/Share $166.37 Unrealized @ Report Date +26.5%
BSCS INVESCO EXCH TRD SLF IDX FD 2.9%
Value $31.39M Shares 1,559,179 Share Price $20.13 Est. Cost/Share $20.28 Unrealized @ Report Date -0.8%
IJR ISHARES TR 1.8%
Value $19.18M Shares 166,448 Share Price $115.22 Est. Cost/Share $92.53 Unrealized @ Report Date +24.5%
IVV ISHARES TR 1.6%
Value $17.04M Shares 28,951 Share Price $588.68 Est. Cost/Share $384.69 Unrealized @ Report Date +53.0%
VV VANGUARD INDEX FDS 1.1%
Value $11.61M Shares 43,033 Share Price $269.70 Est. Cost/Share $110.44 Unrealized @ Report Date +144.2%
SPY SPDR S&P 500 ETF TR 0.5%
Value $5.74M Shares 9,793 Share Price $586.09 Est. Cost/Share $355.87 Unrealized @ Report Date +64.7%
VO VANGUARD INDEX FDS 0.3%
Value $2.897M Shares 10,969 Share Price $264.12 * Est. Cost/Share $38.56 Unrealized @ Report Date +71.3%
BSJP INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.447M Shares 118,504 Share Price $20.65 Est. Cost/Share $20.18 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.2%
Value $1.721M Shares 4,194 Share Price $410.45 * Est. Cost/Share $29.08 Unrealized @ Report Date +135.2%
EMXC ISHARES INC 0.1%
Value $1.633M Shares 29,452 Share Price $55.45 Est. Cost/Share $47.81 Unrealized @ Report Date +16.0%
EFA ISHARES TR 0.1%
Value $1.571M Shares 20,779 Share Price $75.61 Est. Cost/Share $63.28 Unrealized @ Report Date +19.5%
AAPL APPLE INC 0.1%
Value $1.158M Shares 4,626 Share Price $250.42 Est. Cost/Share $165.08 Unrealized @ Report Date +51.0%
SPMD SPDR SER TR 0.1%
Value $814K Shares 14,891 Share Price $54.69 Est. Cost/Share $47.46 Unrealized @ Report Date +15.2%
IJH ISHARES TR 0.1%
Value $712K Shares 11,431 Share Price $62.31 Est. Cost/Share $54.32 Unrealized @ Report Date +14.7%
DVY ISHARES TR 0.1%
Value $612K Shares 4,663 Share Price $131.29 Est. Cost/Share $110.72 Unrealized @ Report Date +18.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $551K Shares 1,216 Share Price $453.28 Est. Cost/Share $310.35 Unrealized @ Report Date +46.1%
META META PLATFORMS INC 0.0%
Value $483K Shares 824 Share Price $585.76 Est. Cost/Share $371.92 Unrealized @ Report Date +56.9%
IDV ISHARES TR 0.0%
Value $469K Shares 17,123 Share Price $27.38 Est. Cost/Share $27.68 Unrealized @ Report Date -1.1%
GOOGL ALPHABET INC 0.0%
Value $462K Shares 2,443 Share Price $189.30 Est. Cost/Share $97.93 Unrealized @ Report Date +92.5%
VTV VANGUARD INDEX FDS 0.0%
Value $447K Shares 2,640 Share Price $169.28 Est. Cost/Share $129.00 Unrealized @ Report Date +31.2%
MSFT MICROSOFT CORP 0.0%
Value $435K Shares 1,031 Share Price $421.50 Est. Cost/Share $349.15 Unrealized @ Report Date +19.8%
MGV VANGUARD WORLD FD 0.0%
Value $411K Shares 3,290 Share Price $124.91 Est. Cost/Share $72.74 Unrealized @ Report Date +71.7%
IWF ISHARES TR 0.0%
Value $400K Shares 997 Share Price $401.58 * Est. Cost/Share $60.26 Unrealized @ Report Date +66.6%
MLI MUELLER INDS INC 0.0%
Value $397K Shares 5,000 Share Price $79.36 Est. Cost/Share $39.33 Unrealized @ Report Date +99.5%
SPSM SPDR SER TR 0.0%
Value $353K Shares 7,860 Share Price $44.92 Est. Cost/Share $42.29 Unrealized @ Report Date +6.2%
SUSA ISHARES TR 0.0%
Value $351K Shares 2,884 Share Price $121.59 Est. Cost/Share $86.55 Unrealized @ Report Date +40.5%
MA MASTERCARD INCORPORATED 0.0%
Value $317K Shares 602 Share Price $526.57 Est. Cost/Share $323.40 Unrealized @ Report Date +61.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $285K Shares 500 Share Price $569.58 Est. Cost/Share $289.08 Unrealized @ Report Date +97.0%
SPYM SPDR SER TR 0.0%
Value $277K Shares 4,023 Share Price $68.94 Est. Cost/Share $49.35 Unrealized @ Report Date +39.7%
SPYV SPDR SER TR 0.0%
Value $241K Shares 4,706 Share Price $51.14 Est. Cost/Share $43.13 Unrealized @ Report Date +18.6%
JPM JPMORGAN CHASE & CO. 0.0%
Value $233K Shares 971 Share Price $239.70 * Est. Cost/Share $228.03 Unrealized @ Report Date +2.9%
SPYG SPDR SER TR 0.0%
Value $229K Shares 2,609 Share Price $87.90 Est. Cost/Share $74.69 Unrealized @ Report Date +17.7%
AMZN AMAZON COM INC 0.0%
Value $207K Shares 942 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%