Fusion Family Wealth

Fusion Family Wealth as of Sept. 30, 2024

Portfolio Holdings for Fusion Family Wealth

Fusion Family Wealth holds 43 positions in its portfolio as reported in the September 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) 17.0 $185M 351k 527.67
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 12.8 $139M 1.4M 98.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 9.8 $106M 2.2M 47.85
Vanguard Index Fds Small Cp Etf (VB) 8.3 $90M 378k 237.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.2 $90M 1.7M 52.81
Ishares Core Msci Emkt (IEMG) 5.9 $64M 1.1M 57.41
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 5.6 $61M 1.3M 45.71
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 5.2 $56M 483k 116.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $48M 98k 488.07
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.9 $43M 338k 125.96
Ishares Tr Core Msci Eafe (IEFA) 3.5 $38M 485k 78.09
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.1 $34M 1.7M 19.56
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 2.9 $32M 1.5M 21.12
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.7 $30M 148k 200.85
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $19M 166k 116.96
Ishares Tr Core S&p500 Etf (IVV) 1.5 $17M 29k 576.82
Vanguard Index Fds Large Cap Etf (VV) 1.1 $12M 46k 263.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $5.6M 9.8k 573.78
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.9M 11k 263.84
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $2.5M 120k 20.65
Ishares Msci Emrg Chn (EMXC) 0.2 $1.8M 30k 61.11
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.7M 21k 83.63
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.6M 4.2k 383.94
Apple (AAPL) 0.1 $1.0M 4.3k 233.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $814k 15k 54.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $707k 11k 62.32
Ishares Tr Select Divid Etf (DVY) 0.1 $617k 4.6k 135.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $560k 1.2k 460.26
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $518k 17k 30.23
Vanguard Index Fds Value Etf (VTV) 0.0 $461k 2.6k 174.55
Meta Platforms Cl A (META) 0.0 $429k 749.00 572.44
Vanguard World Mega Cap Val Etf (MGV) 0.0 $422k 3.3k 128.28
Alphabet Cap Stk Cl A (GOOGL) 0.0 $405k 2.4k 165.85
Microsoft Corporation (MSFT) 0.0 $383k 891.00 430.30
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $375k 3.1k 120.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $374k 997.00 375.38
Mueller Industries (MLI) 0.0 $371k 5.0k 74.10
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $358k 7.9k 45.51
Mastercard Incorporated Cl A (MA) 0.0 $297k 602.00 493.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $285k 500.00 569.66
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $272k 4.0k 67.51
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $249k 4.7k 52.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $216k 2.6k 82.94