Fusion Family Wealth

Fusion Family Wealth as of June 30, 2021

Portfolio Holdings for Fusion Family Wealth

Fusion Family Wealth holds 36 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf (VOO) 15.8 $105M 267k 393.52
Vanguard Ftse Developed Market Etf (VEA) 12.2 $82M 1.6M 51.52
Invesco S&p 500 Revenue Etf (RWL) 11.9 $80M 1.1M 73.71
Vanguard Small Cap Etf (VB) 9.0 $60M 266k 225.28
Vanguard Ftse Emerging Mkts Etf (VWO) 7.3 $49M 902k 54.31
Invesco Qqq Trust Etf (QQQ) 6.8 $45M 128k 354.43
Invesco S&p Smallcap 600 Revenue Etf (RWJ) 6.3 $42M 347k 120.47
Vanguard Ftse All World Ex Usa Small Cap Etf (VSS) 5.8 $39M 285k 136.45
Invesco Bulletshares 2024 Corp Bd Etf (BSCO) 5.7 $38M 1.7M 22.19
Invesco Bulletshares 2022 Corp Bd Etf 5.7 $38M 1.8M 21.59
Invesco S&p Midcap 400 Revenue Etf (RWK) 4.7 $32M 355k 88.54
Ishares Core Msci Eafe Etf (IEFA) 2.1 $14M 186k 74.86
Vanguard Large Cap Etf (VV) 1.6 $11M 54k 200.76
Ishares Core S&p Small-cap Etf (IJR) 0.9 $5.8M 51k 112.98
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.9 $5.7M 85k 67.00
Ishares Core S&p Mid-cap Etf (IJH) 0.7 $4.6M 17k 268.70
Ishares Core S&p 500 Etf (IVV) 0.5 $3.7M 8.5k 429.96
Spdr S&p 500 Trust Etf (SPY) 0.5 $3.6M 8.5k 428.12
Vanguard Mid Cap Etf (VO) 0.4 $2.9M 12k 237.35
Ishares Msci Eafe Etf (EFA) 0.2 $1.4M 17k 78.85
Vanguard Growth Etf (VUG) 0.2 $1.1M 4.0k 286.86
Spdr Portfolio S&p 400 Mid Cap Total Etf (SPMD) 0.1 $703k 15k 47.21
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.1 $491k 1.8k 278.03
Spdr S&p Emerging Markets Etf (SPEM) 0.1 $389k 8.5k 45.56
Vanguard Mega Cap Value Etf (MGV) 0.1 $383k 3.8k 99.74
Ishares S&p Small-cap 600 Value Etf (IJS) 0.1 $373k 3.5k 105.37
Vanguard Value Etf (VTV) 0.1 $369k 2.7k 137.58
Spdr Portfolio S&p 600 Small Cap Etf (SPSM) 0.0 $331k 7.5k 43.91
Alphabet Inc A Common Stock (GOOGL) 0.0 $325k 133.00 2443.61
Spdr Portfolio Europe Etf Etf (SPEU) 0.0 $323k 7.7k 41.82
Spdr S&p Midcap 400 Tr Etf (MDY) 0.0 $246k 500.00 492.00
Ishares Russell 1000 Growth Etf (IWF) 0.0 $239k 882.00 270.98
Ishares S&p Small-cap 600 Growth Etf (IJT) 0.0 $231k 1.7k 132.91
Ishares Msci Usa Esg Slct Etf (SUSA) 0.0 $229k 2.4k 95.42
Vanguard Ftse All World Ex Us Etf (VEU) 0.0 $208k 3.3k 63.41
Spdr Portfolio S&p 500 Large Value Etf (SPYV) 0.0 $202k 5.1k 39.48