Fusion Family Wealth

Fusion Family Wealth as of Dec. 31, 2021

Portfolio Holdings for Fusion Family Wealth

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf (VOO) 17.0 $114M 262k 436.57
Invesco S&p 500 Revenue Etf (RWL) 12.6 $85M 1.1M 80.34
Vanguard Ftse Developed Market Etf (VEA) 12.3 $82M 1.6M 51.06
Vanguard Small Cap Etf (VB) 9.0 $60M 266k 226.01
Invesco Qqq Trust Etf (QQQ) 7.2 $48M 121k 397.85
Vanguard Ftse Emerging Mkts Etf (VWO) 7.2 $48M 973k 49.46
Invesco S&p Smallcap 600 Revenue Etf (RWJ) 6.1 $41M 333k 123.15
Vanguard Ftse All World Ex Usa Small Cap Etf (VSS) 5.9 $40M 298k 133.96
Invesco Bulletshares 2024 Corp Bd Etf (BSCO) 5.4 $36M 1.7M 21.83
Invesco Bulletshares 2022 Corp Bd Etf 5.1 $35M 1.6M 21.39
Invesco S&p Midcap 400 Revenue Etf (RWK) 5.1 $34M 361k 94.67
Ishares Core Msci Eafe Etf (IEFA) 1.6 $11M 145k 74.64
Vanguard Large Cap Etf (VV) 1.6 $11M 48k 221.01
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.6 $4.2M 70k 59.86
Spdr S&p 500 Trust Etf (SPY) 0.6 $4.0M 8.5k 474.95
Ishares Core S&p Small-cap Etf (IJR) 0.5 $3.6M 32k 114.50
Vanguard Mid Cap Etf (VO) 0.5 $3.0M 12k 254.80
Ishares Core S&p 500 Etf (IVV) 0.4 $2.6M 5.4k 477.06
Invesco Bulletshares 2023 Corp Bd Etf 0.2 $1.6M 77k 21.46
Ishares Msci Eafe Etf (EFA) 0.2 $1.4M 17k 78.68
Vanguard Growth Etf (VUG) 0.2 $1.2M 3.8k 320.98
Ishares Core S&p Mid-cap Etf (IJH) 0.1 $745k 2.6k 282.95
Spdr Portfolio S&p 400 Mid Cap Total Etf (SPMD) 0.1 $741k 15k 49.76
Alphabet Inc A Common Stock (GOOGL) 0.1 $385k 133.00 2894.74
Vanguard Mega Cap Value Etf (MGV) 0.1 $378k 3.5k 106.78
Spdr S&p Emerging Markets Etf (SPEM) 0.1 $349k 8.4k 41.54
Spdr Portfolio S&p 600 Small Cap Etf (SPSM) 0.0 $333k 7.4k 44.73
Vanguard Value Etf (VTV) 0.0 $331k 2.2k 147.31
Spdr Portfolio Europe Etf Etf (SPEU) 0.0 $329k 7.7k 42.59
Ishares Msci Usa Esg Slct Etf (SUSA) 0.0 $322k 3.0k 106.34
Ishares Russell 1000 Growth Etf (IWF) 0.0 $270k 882.00 306.12
Spdr S&p Midcap 400 Tr Etf (MDY) 0.0 $259k 500.00 518.00
Apple Common Stock (AAPL) 0.0 $242k 1.4k 177.81
Spdr Portfolio S&p 500 Large Value Etf (SPYV) 0.0 $215k 5.1k 42.02
Tesla Motors Common Stock (TSLA) 0.0 $200k 189.00 1058.20
Starfield Resources Common Stock 0.0 $1.0k 10k 0.10