Fusion Family Wealth

Latest statistics and disclosures from Fusion Family Wealth's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VOO, RWL, VWO, VB, VEA, and represent 56.61% of Fusion Family Wealth's stock portfolio.
  • Added to shares of these 10 stocks: BSCS (+$31M), VOO (+$7.4M), RWL (+$5.1M), VB, VWO, RWK, VEA, QQQM, RWJ, VSS.
  • Started 3 new stock positions in JPM, AMZN, BSCS.
  • Reduced shares in these 9 stocks: Bsco etf (-$32M), IEMG, VV, IEFA, BSCQ, QQQ, SUSA, BSJP, SPY.
  • Sold out of its position in Bsco etf.
  • Fusion Family Wealth was a net buyer of stock by $26M.
  • Fusion Family Wealth has $1.1B in assets under management (AUM), dropping by 0.43%.
  • Central Index Key (CIK): 0001696209

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Portfolio Holdings for Fusion Family Wealth

Fusion Family Wealth holds 45 positions in its portfolio as reported in the December 2024 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) 18.0 $196M +3% 364k 538.81
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Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 13.2 $144M +3% 1.5M 97.92
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 9.2 $100M +2% 2.3M 44.04
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Vanguard Index Fds Small Cp Etf (VB) 8.7 $95M +4% 394k 240.28
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.6 $83M +2% 1.7M 47.82
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Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 5.7 $62M +2% 1.4M 45.76
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Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 5.4 $59M +4% 503k 116.33
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Ishares Core Msci Emkt (IEMG) 5.2 $57M 1.1M 52.22
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Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $50M 98k 511.23
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.6 $40M +2% 348k 114.48
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Ishares Tr Core Msci Eafe (IEFA) 3.1 $34M 481k 70.28
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.0 $33M 1.7M 19.43
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.0 $33M +6% 157k 210.45
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Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 2.9 $31M NEW 1.6M 20.13
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Ishares Tr Core S&p Scp Etf (IJR) 1.8 $19M 166k 115.22
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Ishares Tr Core S&p500 Etf (IVV) 1.6 $17M 29k 588.68
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Vanguard Index Fds Large Cap Etf (VV) 1.1 $12M -5% 43k 269.70
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $5.7M 9.8k 586.09
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Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.9M 11k 264.12
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Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $2.4M 119k 20.65
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Vanguard Index Fds Growth Etf (VUG) 0.2 $1.7M 4.2k 410.45
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Ishares Msci Emrg Chn (EMXC) 0.1 $1.6M 30k 55.45
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.6M 21k 75.61
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Apple (AAPL) 0.1 $1.2M +6% 4.6k 250.42
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Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $814k 15k 54.69
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $712k 11k 62.31
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Ishares Tr Select Divid Etf (DVY) 0.1 $612k +2% 4.7k 131.29
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $551k 1.2k 453.28
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Meta Platforms Cl A (META) 0.0 $483k +10% 824.00 585.76
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Ishares Tr Intl Sel Div Etf (IDV) 0.0 $469k 17k 27.38
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Alphabet Cap Stk Cl A (GOOGL) 0.0 $463k 2.4k 189.30
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Vanguard Index Fds Value Etf (VTV) 0.0 $447k 2.6k 169.28
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Microsoft Corporation (MSFT) 0.0 $435k +15% 1.0k 421.50
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Vanguard World Mega Cap Val Etf (MGV) 0.0 $411k 3.3k 124.91
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $400k 997.00 401.58
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Mueller Industries (MLI) 0.0 $397k 5.0k 79.36
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $353k 7.9k 44.92
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Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $351k -7% 2.9k 121.59
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Mastercard Incorporated Cl A (MA) 0.0 $317k 602.00 526.57
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $285k 500.00 569.58
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $277k 4.0k 68.94
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $241k 4.7k 51.14
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JPMorgan Chase & Co. (JPM) 0.0 $233k NEW 971.00 239.70
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $229k 2.6k 87.90
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Amazon (AMZN) 0.0 $207k NEW 942.00 219.39
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Past Filings by Fusion Family Wealth

SEC 13F filings are viewable for Fusion Family Wealth going back to 2016

View all past filings