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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 56.06% of Fusion Family Wealth's stock portfolio.
Added to shares of these 10 stocks: VOO (+$6.6M), VWO (+$5.6M), RWL (+$5.5M), VB, VEA, RWJ, RWK, VSS, QQQM, IEMG.
Reduced shares in these 6 stocks: SPY, VO, IJH, VV, VTV, VUG.
Fusion Family Wealth was a net buyer of stock by $40M.
Fusion Family Wealth has $1.1B in assets under management (AUM), dropping by 10.60%.
Central Index Key (CIK): 0001696209

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Positions held by Fusion Family Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fusion Family Wealth

Fusion Family Wealth holds 43 positions in its portfolio as reported in the September 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)	17.0	$185M	+3%	351k	527.67	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	12.8	$139M	+4%	1.4M	98.07	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	9.8	$106M	+5%	2.2M	47.85	View chart
Vanguard Index Fds Small Cp Etf (VB)	8.3	$90M	+5%	378k	237.21	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	8.2	$90M	+3%	1.7M	52.81	View chart
Ishares Core Msci Emkt (IEMG)	5.9	$64M	+2%	1.1M	57.41	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	5.6	$61M	+4%	1.3M	45.71	View chart
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK)	5.2	$56M	+4%	483k	116.32	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.4	$48M		98k	488.07	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	3.9	$43M	+6%	338k	125.96	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.5	$38M		485k	78.09	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	3.1	$34M		1.7M	19.56	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	2.9	$32M		1.5M	21.12	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.7	$30M	+7%	148k	200.85	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.8	$19M		166k	116.96	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.5	$17M	+4%	29k	576.82	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.1	$12M		46k	263.29	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$5.6M		9.8k	573.78	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$2.9M		11k	263.84	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	0.2	$2.5M	+8%	120k	20.65	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$1.8M		30k	61.11	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$1.7M		21k	83.63	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$1.6M		4.2k	383.94	View chart
Apple (AAPL)	0.1	$1.0M	+7%	4.3k	233.00	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$814k		15k	54.68	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$707k		11k	62.32	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$617k		4.6k	135.07	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$560k		1.2k	460.26	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.0	$518k	+3%	17k	30.23	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$461k		2.6k	174.55	View chart
Meta Platforms Cl A (META)	0.0	$429k	+16%	749.00	572.44	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.0	$422k		3.3k	128.28	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$405k	+3%	2.4k	165.85	View chart
Microsoft Corporation (MSFT)	0.0	$383k	+35%	891.00	430.30	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.0	$375k		3.1k	120.37	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$374k		997.00	375.38	View chart
Mueller Industries (MLI)	0.0	$371k		5.0k	74.10	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.0	$358k		7.9k	45.51	View chart
Mastercard Incorporated Cl A (MA)	0.0	$297k		602.00	493.80	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$285k		500.00	569.66	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.0	$272k		4.0k	67.51	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.0	$249k		4.7k	52.86	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.0	$216k		2.6k	82.94	View chart

Past Filings by Fusion Family Wealth

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

Fusion Family Wealth 2024 Q3 filed Oct. 17, 2024
Fusion Family Wealth 2024 Q2 filed July 31, 2024
Fusion Family Wealth 2024 Q1 filed May 10, 2024
Fusion Family Wealth 2023 Q4 filed Jan. 29, 2024
Fusion Family Wealth 2023 Q3 filed Oct. 24, 2023
Fusion Family Wealth 2023 Q2 filed July 20, 2023
Fusion Family Wealth 2023 Q1 filed April 20, 2023
Fusion Family Wealth 2022 Q4 filed Jan. 24, 2023
Fusion Family Wealth 2022 Q3 filed Oct. 19, 2022
Fusion Family Wealth 2022 Q2 filed July 11, 2022
Fusion Family Wealth 2022 Q1 filed April 28, 2022
Fusion Family Wealth 2021 Q4 filed Jan. 20, 2022
Fusion Family Wealth 2021 Q3 filed Oct. 14, 2021
Fusion Family Wealth 2021 Q2 filed July 30, 2021
Fusion Family Wealth 2021 Q1 filed April 29, 2021
Fusion Family Wealth 2020 Q4 filed Feb. 9, 2021

View all past filings

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