Fusion Family Wealth

Fusion Family Wealth as of March 31, 2022

Portfolio Holdings for Fusion Family Wealth

Fusion Family Wealth holds 35 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf (VOO) 16.5 $123M 295k 415.17
Invesco S&p 500 Revenue Etf (RWL) 12.6 $93M 1.2M 80.67
Vanguard Ftse Emerging Mkts Etf (VWO) 11.1 $82M 1.8M 46.13
Vanguard Ftse Developed Market Etf (VEA) 9.8 $73M 1.5M 48.03
Vanguard Small Cap Etf (VB) 9.2 $68M 322k 212.52
Invesco Qqq Trust Etf (QQQ) 6.6 $49M 136k 362.54
Invesco S&p Smallcap 600 Revenue Etf (RWJ) 5.7 $42M 349k 119.97
Invesco S&p Midcap 400 Revenue Etf (RWK) 5.0 $37M 400k 92.18
Invesco Bulletshares 2024 Corp Bd Etf (BSCO) 4.8 $36M 1.7M 21.07
Vanguard Ftse All World Ex Usa Small Cap Etf (VSS) 4.7 $35M 281k 123.89
Invesco Bulletshares 2022 Corp Bd Etf 4.0 $30M 1.4M 21.26
Ishares Core Msci Emerging Mkts Etf (IEMG) 3.7 $28M 497k 55.55
Vanguard Large Cap Etf (VV) 1.3 $9.6M 46k 208.49
Ishares Core Msci Eafe Etf (IEFA) 1.2 $8.8M 126k 69.51
Invesco Bulletshares 2026 Corp Bd Etf (BSCQ) 0.7 $5.1M 253k 19.97
Spdr S&p 500 Trust Etf (SPY) 0.5 $3.8M 8.4k 451.67
Ishares Core S&p Small-cap Etf (IJR) 0.5 $3.7M 34k 107.88
Ishares Core S&p 500 Etf (IVV) 0.4 $3.2M 7.0k 453.63
Vanguard Mid Cap Etf (VO) 0.4 $2.8M 12k 237.88
Invesco Bulletshares 2023 Corp Bd Etf 0.2 $1.6M 77k 21.11
Ishares Msci Eafe Etf (EFA) 0.2 $1.3M 17k 73.60
Vanguard Growth Etf (VUG) 0.1 $1.1M 3.8k 287.59
Ishares Msci Emerging Markets Ex China Etf (EMXC) 0.1 $1.1M 19k 58.17
Spdr Portfolio S&p 400 Mid Cap Total Etf (SPMD) 0.1 $702k 15k 47.14
Apple Common Stock (AAPL) 0.1 $623k 3.6k 174.61
Ishares Core S&p Mid-cap Etf (IJH) 0.1 $590k 2.2k 268.18
Vanguard Mega Cap Value Etf (MGV) 0.1 $380k 3.5k 107.34
Spdr S&p Emerging Markets Etf (SPEM) 0.0 $341k 8.8k 38.60
Vanguard Value Etf (VTV) 0.0 $332k 2.2k 147.75
Spdr Portfolio S&p 600 Small Cap Etf (SPSM) 0.0 $325k 7.7k 42.01
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.0 $270k 766.00 352.48
Alphabet Inc A Common Stock (GOOGL) 0.0 $256k 92.00 2782.61
Ishares Russell 1000 Growth Etf (IWF) 0.0 $245k 882.00 277.78
Spdr S&p Midcap 400 Tr Etf (MDY) 0.0 $245k 500.00 490.00
Mastercard Inc A Common Stock (MA) 0.0 $215k 602.00 357.14