Fusion Family Wealth

Fusion Family Wealth as of June 30, 2022

Portfolio Holdings for Fusion Family Wealth

Fusion Family Wealth holds 35 positions in its portfolio as reported in the June 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 $115M 331k 346.88
Vanguard Ftse Emerging Mkts Etf (VWO) 15.0 $105M 2.5M 41.65
Invesco S&p 500 Revenue Etf (RWL) 12.6 $88M 1.3M 69.87
Vanguard Ftse Developed Market Etf (VEA) 9.8 $69M 1.7M 40.80
Vanguard Small Cap Etf (VB) 9.1 $64M 361k 176.11
Invesco Qqq Trust Etf (QQQ) 6.2 $43M 154k 280.28
Invesco S&p Smallcap 600 Revenue Etf (RWJ) 5.5 $39M 380k 101.84
Invesco S&p Midcap 400 Revenue Etf (RWK) 4.9 $34M 440k 78.30
Invesco Bulletshares 2024 Corp Bd Etf (BSCO) 4.9 $34M 1.6M 20.74
Invesco Bulletshares 2026 Corp Bd Etf (BSCQ) 4.8 $34M 1.7M 19.27
Vanguard Ftse All World Ex Usa Small Cap Etf (VSS) 4.6 $32M 313k 103.21
Vanguard Large Cap Etf (VV) 1.2 $8.1M 47k 172.36
Ishares Core Msci Eafe Etf (IEFA) 1.2 $8.1M 137k 58.85
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.8 $5.8M 118k 49.06
Spdr S&p 500 Trust Etf (SPY) 0.5 $3.8M 10k 377.24
Ishares Core S&p Small-cap Etf (IJR) 0.5 $3.2M 34k 92.40
Ishares Core S&p 500 Etf (IVV) 0.4 $2.7M 7.1k 379.18
Vanguard Mid Cap Etf (VO) 0.3 $2.3M 12k 196.96
Ishares Msci Emerging Markets Ex China Etf (EMXC) 0.2 $1.3M 27k 47.78
Ishares Msci Eafe Etf (EFA) 0.2 $1.1M 18k 62.51
Vanguard Growth Etf (VUG) 0.1 $843k 3.8k 222.90
Spdr Portfolio S&p 400 Mid Cap Total Etf (SPMD) 0.1 $591k 15k 39.69
Apple Common Stock (AAPL) 0.1 $543k 4.0k 136.64
Ishares Core S&p Mid-cap Etf (IJH) 0.1 $499k 2.2k 226.41
Spdr Portfolio S&p 500 High Div Etf (SPYD) 0.1 $432k 11k 39.91
Jp Morgan Equity Premium Income Etf (JEPI) 0.1 $369k 6.7k 55.42
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.0 $332k 1.2k 273.03
Vanguard Mega Cap Value Etf (MGV) 0.0 $316k 3.3k 96.05
Spdr S&p Emerging Markets Etf (SPEM) 0.0 $307k 8.8k 34.75
Vanguard Value Etf (VTV) 0.0 $296k 2.2k 131.73
Spdr Portfolio S&p 600 Small Cap Etf (SPSM) 0.0 $278k 7.7k 35.93
Alphabet Inc A Common Stock (GOOGL) 0.0 $257k 118.00 2177.97
Ishares Msci Usa Esg Slct Etf (SUSA) 0.0 $252k 3.1k 80.56
Wisdomtree International High Div Etf (DTH) 0.0 $227k 6.6k 34.61
Spdr S&p Midcap 400 Tr Etf (MDY) 0.0 $207k 500.00 414.00