Fusion Family Wealth

Fusion Family Wealth as of June 30, 2024

Portfolio Holdings for Fusion Family Wealth

Fusion Family Wealth holds 43 positions in its portfolio as reported in the June 2024 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) 17.2 $169M 338k 500.13
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 12.8 $126M 1.4M 92.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 9.3 $92M 2.1M 43.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.2 $81M 1.6M 49.42
Vanguard Index Fds Small Cp Etf (VB) 7.9 $78M 357k 218.04
Ishares Core Msci Emkt (IEMG) 5.9 $58M 1.1M 53.53
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 5.2 $51M 1.3M 40.07
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 5.2 $51M 461k 109.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $47M 98k 479.11
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.8 $37M 318k 117.49
Ishares Tr Core Msci Eafe (IEFA) 3.5 $35M 476k 72.68
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.3 $33M 1.7M 19.18
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 3.2 $31M 1.5M 21.06
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.8 $27M 138k 197.11
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $18M 165k 106.66
Ishares Tr Core S&p500 Etf (IVV) 1.5 $15M 27k 547.23
Vanguard Index Fds Large Cap Etf (VV) 1.2 $11M 46k 249.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $5.4M 9.9k 544.25
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.7M 11k 242.11
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $2.3M 111k 20.45
Ishares Msci Emrg Chn (EMXC) 0.2 $1.7M 29k 59.20
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.6M 21k 78.33
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.6M 4.2k 374.02
Apple (AAPL) 0.1 $847k 4.0k 210.62
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $764k 15k 51.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $672k 12k 58.52
Ishares Tr Select Divid Etf (DVY) 0.1 $552k 4.6k 120.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $495k 1.2k 406.80
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $460k 17k 27.67
Alphabet Cap Stk Cl A (GOOGL) 0.0 $430k 2.4k 182.15
Vanguard Index Fds Value Etf (VTV) 0.0 $428k 2.7k 160.39
Vanguard World Mega Cap Val Etf (MGV) 0.0 $390k 3.3k 118.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $363k 997.00 364.51
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $350k 3.1k 112.37
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $324k 7.8k 41.53
Meta Platforms Cl A (META) 0.0 $323k 641.00 504.22
Microsoft Corporation (MSFT) 0.0 $294k 657.00 446.95
Mueller Industries (MLI) 0.0 $285k 5.0k 56.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $268k 500.00 535.08
Mastercard Incorporated Cl A (MA) 0.0 $266k 602.00 441.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $258k 4.0k 64.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $229k 4.7k 48.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $209k 2.6k 80.13