Fusion Family Wealth

Fusion Family Wealth as of Sept. 30, 2022

Portfolio Holdings for Fusion Family Wealth

Fusion Family Wealth holds 37 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf (VOO) 16.4 $109M 276k 394.40
Vanguard Ftse Developed Market Etf (VEA) 12.5 $83M 1.6M 50.61
Invesco S&p 500 Revenue Etf (RWL) 12.1 $81M 1.1M 72.76
Vanguard Small Cap Etf (VB) 9.1 $61M 277k 218.67
Vanguard Ftse Emerging Mkts Etf (VWO) 7.1 $47M 947k 50.01
Invesco Qqq Trust Etf (QQQ) 7.0 $47M 130k 357.96
Invesco S&p Smallcap 600 Revenue Etf (RWJ) 6.4 $42M 363k 116.91
Vanguard Ftse All World Ex Usa Small Cap Etf (VSS) 6.1 $41M 303k 133.69
Invesco Bulletshares 2024 Corp Bd Etf (BSCO) 5.5 $36M 1.6M 22.11
Invesco Bulletshares 2022 Corp Bd Etf 5.4 $36M 1.7M 21.53
Invesco S&p Midcap 400 Revenue Etf (RWK) 5.1 $34M 389k 87.24
Ishares Core Msci Eafe Etf (IEFA) 1.7 $11M 154k 74.25
Vanguard Large Cap Etf (VV) 1.4 $9.5M 47k 200.92
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.7 $4.6M 74k 61.75
Ishares Core S&p Small-cap Etf (IJR) 0.6 $4.2M 39k 109.20
Spdr S&p 500 Trust Etf (SPY) 0.5 $3.7M 8.5k 429.18
Ishares Core S&p 500 Etf (IVV) 0.5 $3.4M 8.0k 430.86
Vanguard Mid Cap Etf (VO) 0.4 $2.8M 12k 236.73
Ishares Core S&p Mid-cap Etf (IJH) 0.2 $1.5M 5.6k 263.14
Ishares Msci Eafe Etf (EFA) 0.2 $1.4M 17k 77.99
Vanguard Growth Etf (VUG) 0.2 $1.2M 4.0k 290.13
Spdr Portfolio S&p 400 Mid Cap Total Etf (SPMD) 0.1 $687k 15k 46.14
Apple Common Stock (AAPL) 0.1 $541k 3.8k 141.40
Vanguard Mega Cap Value Etf (MGV) 0.1 $376k 3.8k 97.92
Spdr S&p Emerging Markets Etf (SPEM) 0.1 $375k 8.8k 42.55
Vanguard Value Etf (VTV) 0.1 $360k 2.7k 135.29
Ishares S&p Small-cap 600 Value Etf (IJS) 0.1 $356k 3.5k 100.56
Alphabet Inc A Common Stock (GOOGL) 0.1 $356k 133.00 2676.69
Spdr Portfolio S&p 600 Small Cap Etf (SPSM) 0.0 $329k 7.7k 42.62
Spdr Portfolio Europe Etf Etf (SPEU) 0.0 $315k 7.7k 40.78
Ishares Russell 1000 Growth Etf (IWF) 0.0 $242k 882.00 274.38
Spdr S&p Midcap 400 Tr Etf (MDY) 0.0 $240k 500.00 480.00
Ishares Msci Usa Esg Slct Etf (SUSA) 0.0 $230k 2.4k 95.83
Ishares S&p Small-cap 600 Growth Etf (IJT) 0.0 $226k 1.7k 130.03
Facebook Inc Cl A Common Stock (META) 0.0 $218k 641.00 340.09
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.0 $209k 766.00 272.85
Spdr Portfolio S&p 500 Large Value Etf (SPYV) 0.0 $200k 5.1k 39.09