Fusion Family Wealth

Fusion Family Wealth as of March 31, 2023

Portfolio Holdings for Fusion Family Wealth

Fusion Family Wealth holds 39 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 15.8 $123M 328k 376.07
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 12.7 $99M 1.3M 76.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 9.5 $74M 1.8M 40.40
Vanguard Index Fds Small Cp Etf (VB) 8.8 $68M 361k 189.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.5 $66M 1.5M 45.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.6 $51M 160k 320.93
Ishares Core Msci Emkt (IEMG) 5.7 $44M 908k 48.79
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 5.6 $43M 386k 112.15
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 5.3 $41M 451k 90.62
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 4.1 $32M 291k 109.24
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 4.0 $31M 1.6M 19.16
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 3.8 $29M 1.4M 20.59
Ishares Tr Core Msci Eafe (IEFA) 3.7 $29M 431k 66.85
Ishares Tr Core S&p500 Etf (IVV) 1.4 $11M 27k 411.08
Vanguard Index Fds Large Cap Etf (VV) 1.1 $8.6M 46k 186.81
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $6.6M 68k 96.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.1M 10k 409.39
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $2.7M 131k 20.28
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $2.4M 18k 132.01
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.3M 11k 210.92
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.4M 20k 71.52
Ishares Msci Emrg Chn (EMXC) 0.2 $1.4M 28k 49.33
Vanguard Index Fds Growth Etf (VUG) 0.1 $943k 3.8k 249.44
Apple (AAPL) 0.1 $655k 4.0k 164.90
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $654k 15k 43.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $530k 2.1k 250.16
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $419k 11k 38.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $376k 1.2k 308.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $374k 6.8k 54.60
Vanguard World Mega Cap Val Etf (MGV) 0.0 $332k 3.3k 101.02
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $293k 7.8k 37.77
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $281k 7.4k 37.65
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $273k 3.1k 87.77
Alphabet Cap Stk Cl A (GOOGL) 0.0 $245k 2.4k 103.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $229k 500.00 458.41
Mastercard Incorporated Cl A (MA) 0.0 $219k 602.00 363.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $216k 882.00 244.33
Vanguard Index Fds Value Etf (VTV) 0.0 $211k 1.5k 138.08
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $200k 5.3k 37.86