Fusion Family Wealth

Fusion Family Wealth as of Dec. 31, 2022

Portfolio Holdings for Fusion Family Wealth

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf (VOO) 15.5 $113M 323k 351.34
Invesco S&p 500 Revenue Etf (RWL) 13.1 $96M 1.3M 73.94
Vanguard Ftse Emerging Mkts Etf (VWO) 9.6 $70M 1.8M 38.98
Vanguard Small Cap Etf (VB) 8.9 $65M 353k 183.54
Vanguard Ftse Developed Market Etf (VEA) 8.4 $61M 1.5M 41.97
Invesco S&p Smallcap 600 Revenue Etf (RWJ) 5.8 $42M 388k 108.53
Ishares Core Msci Emerging Mkts Etf (IEMG) 5.7 $42M 888k 46.70
Invesco Qqq Trust Etf (QQQ) 5.6 $41M 155k 266.28
Invesco S&p Midcap 400 Revenue Etf (RWK) 5.3 $39M 451k 85.87
Invesco Bulletshares 2026 Corp Bd Etf (BSCQ) 4.3 $31M 1.6M 18.93
Invesco Bulletshares 2024 Corp Bd Etf (BSCO) 4.1 $30M 1.5M 20.49
Vanguard Ftse All World Ex Usa Small Cap Etf (VSS) 4.0 $30M 287k 102.81
Ishares Core Msci Eafe Etf (IEFA) 3.7 $27M 437k 61.64
Ishares Core S&p 500 Etf (IVV) 1.4 $10M 27k 384.21
Vanguard Large Cap Etf (VV) 1.1 $8.1M 46k 174.20
Ishares Core S&p Small-cap Etf (IJR) 1.0 $7.1M 75k 94.64
Spdr S&p 500 Trust Etf (SPY) 0.5 $3.9M 10k 382.45
Invesco Bulletshares 2025 Corp Bd Etf (BSJP) 0.3 $2.5M 124k 20.14
Vanguard Mid Cap Etf (VO) 0.3 $2.3M 11k 203.81
Invesco Nasdaq 100 Etf (QQQM) 0.3 $2.0M 19k 109.53
Ishares Msci Emerging Markets Ex China Etf (EMXC) 0.2 $1.3M 28k 47.47
Ishares Msci Eafe Etf (EFA) 0.2 $1.3M 20k 65.64
Vanguard Growth Etf (VUG) 0.1 $806k 3.8k 213.11
Spdr Portfolio S&p 400 Mid Cap Total Etf (SPMD) 0.1 $633k 15k 42.50
Ishares Core S&p Mid-cap Etf (IJH) 0.1 $518k 2.1k 241.89
Apple Common Stock (AAPL) 0.1 $516k 4.0k 129.93
Spdr Portfolio S&p 500 High Div Etf (SPYD) 0.1 $433k 11k 39.58
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.1 $405k 1.3k 308.90
Jp Morgan Equity Premium Income Etf (JEPI) 0.1 $367k 6.7k 54.49
Vanguard Mega Cap Value Etf (MGV) 0.0 $338k 3.3k 102.85
Vanguard Value Etf (VTV) 0.0 $315k 2.2k 140.35
Wisdomtree International High Div Etf (DTH) 0.0 $264k 7.4k 35.87
Ishares Msci Usa Esg Slct Etf (SUSA) 0.0 $256k 3.1k 82.32
Spdr Portfolio S&p 600 Small Cap Etf (SPSM) 0.0 $252k 6.8k 36.97
Spdr S&p Midcap 400 Tr Etf (MDY) 0.0 $221k 500.00 442.79
Mastercard Inc A Common Stock (MA) 0.0 $209k 602.00 347.73
Alphabet Inc A Common Stock (GOOGL) 0.0 $208k 2.4k 88.23