Fusion Family Wealth

Fusion Family Wealth as of Sept. 30, 2023

Portfolio Holdings for Fusion Family Wealth

Fusion Family Wealth holds 42 positions in its portfolio as reported in the September 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) 16.4 $132M 337k 392.70
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 12.9 $104M 1.3M 78.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 9.7 $78M 2.0M 39.21
Vanguard Index Fds Small Cp Etf (VB) 8.9 $72M 379k 189.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.2 $66M 1.5M 43.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.9 $56M 155k 358.27
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 5.4 $44M 1.2M 36.42
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 5.3 $43M 458k 93.83
Ishares Core Msci Emkt (IEMG) 5.2 $42M 883k 47.59
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 4.0 $32M 303k 106.20
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.9 $31M 1.7M 18.79
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 3.8 $31M 1.5M 20.67
Ishares Tr Core Msci Eafe (IEFA) 3.4 $28M 427k 64.35
Ishares Tr Core S&p500 Etf (IVV) 1.4 $11M 26k 429.43
Vanguard Index Fds Large Cap Etf (VV) 1.1 $9.0M 46k 195.69
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $6.4M 68k 94.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.3M 10k 427.49
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $4.2M 28k 147.41
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $2.6M 127k 20.11
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.3M 11k 208.24
Ishares Msci Emrg Chn (EMXC) 0.2 $1.5M 29k 49.83
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.4M 21k 68.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M 3.9k 272.31
Apple (AAPL) 0.1 $689k 4.0k 171.21
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $652k 15k 43.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $554k 2.2k 249.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $426k 1.2k 350.30
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $409k 12k 35.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $367k 6.8k 53.56
Vanguard World Mega Cap Val Etf (MGV) 0.0 $334k 3.3k 101.40
Vanguard Index Fds Value Etf (VTV) 0.0 $314k 2.3k 137.91
Alphabet Cap Stk Cl A (GOOGL) 0.0 $309k 2.4k 130.86
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $288k 7.8k 36.90
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $280k 3.1k 89.97
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $270k 7.4k 36.20
Mastercard Incorporated Cl A (MA) 0.0 $238k 602.00 395.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $235k 882.00 265.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $228k 500.00 456.64
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $208k 5.5k 37.48
Microsoft Corporation (MSFT) 0.0 $207k 657.00 315.75
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $207k 8.5k 24.34
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $202k 4.0k 50.26