Fusion Family Wealth

Fusion Family Wealth as of June 30, 2023

Portfolio Holdings for Fusion Family Wealth

Fusion Family Wealth holds 46 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 16.3 $136M 334k 407.28
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 12.7 $106M 1.3M 80.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 9.5 $79M 2.0M 40.68
Vanguard Index Fds Small Cp Etf (VB) 9.0 $75M 375k 198.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.3 $69M 1.5M 46.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.1 $59M 161k 369.42
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 5.4 $45M 398k 113.41
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 5.3 $44M 457k 96.07
Ishares Core Msci Emkt (IEMG) 5.3 $44M 889k 49.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 4.0 $33M 300k 110.48
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.7 $31M 1.6M 18.95
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 3.6 $30M 1.5M 20.57
Ishares Tr Core Msci Eafe (IEFA) 3.5 $29M 426k 67.54
Ishares Tr Core S&p500 Etf (IVV) 1.4 $12M 27k 445.71
Vanguard Index Fds Large Cap Etf (VV) 1.1 $9.3M 46k 202.72
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $6.8M 68k 99.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.4M 10k 443.28
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $2.6M 17k 151.98
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.5M 11k 220.16
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $2.2M 107k 20.13
Ishares Msci Emrg Chn (EMXC) 0.2 $1.5M 28k 51.98
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.5M 20k 72.50
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 3.9k 282.96
Apple (AAPL) 0.1 $780k 4.0k 193.97
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $683k 15k 45.89
Ishares Tr Ishares Biotech (IBB) 0.1 $630k 7.8k 81.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $560k 2.1k 261.48
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $491k 17k 28.79
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $417k 11k 37.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $415k 1.2k 341.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $379k 6.8k 55.33
Vanguard Index Fds Value Etf (VTV) 0.0 $352k 2.5k 142.08
Vanguard World Mega Cap Val Etf (MGV) 0.0 $341k 3.3k 103.76
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $303k 7.8k 38.84
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $291k 3.1k 93.64
Alphabet Cap Stk Cl A (GOOGL) 0.0 $283k 2.4k 119.70
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $275k 7.4k 36.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $243k 882.00 275.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $240k 500.00 478.91
Mastercard Incorporated Cl A (MA) 0.0 $237k 602.00 393.30
Microsoft Corporation (MSFT) 0.0 $224k 657.00 340.54
Mueller Industries (MLI) 0.0 $218k 2.5k 87.28
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $216k 8.5k 25.37
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $212k 5.5k 38.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $210k 4.0k 52.11
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $203k 4.7k 43.20