Fusion Family Wealth

Fusion Family Wealth as of March 31, 2025

Portfolio Holdings for Fusion Family Wealth

Fusion Family Wealth holds 44 positions in its portfolio as reported in the March 2025 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) 17.4 $189M 368k 513.91
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 14.3 $156M 1.6M 99.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 9.0 $98M 2.2M 45.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.7 $94M 1.9M 50.83
Vanguard Index Fds Small Cp Etf (VB) 8.1 $88M 397k 221.75
Ishares Core Msci Emkt (IEMG) 5.7 $62M 1.2M 53.97
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 5.3 $58M 1.4M 40.70
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 5.2 $56M 523k 107.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $49M 104k 468.92
Ishares Tr Core Msci Eafe (IEFA) 3.7 $40M 531k 75.67
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.1 $33M 1.7M 19.48
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 2.9 $31M 1.5M 20.35
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.7 $30M 153k 193.02
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $22M 209k 104.57
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.8 $19M 168k 115.60
Ishares Tr Core S&p500 Etf (IVV) 1.8 $19M 34k 561.89
Vanguard Index Fds Large Cap Etf (VV) 1.1 $12M 45k 257.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $11M 19k 559.39
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.8M 11k 258.63
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $2.5M 119k 20.68
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.7M 21k 81.73
Ishares Msci Emrg Chn (EMXC) 0.1 $1.6M 30k 55.09
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.6M 4.2k 370.83
Apple (AAPL) 0.1 $1.0M 4.6k 222.13
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $762k 15k 51.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $680k 12k 58.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $648k 1.2k 532.58
Ishares Tr Select Divid Etf (DVY) 0.1 $627k 4.7k 134.28
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $543k 18k 31.02
Meta Platforms Cl A (META) 0.0 $475k 824.00 576.65
Vanguard Index Fds Value Etf (VTV) 0.0 $438k 2.5k 172.72
Vanguard World Mega Cap Val Etf (MGV) 0.0 $424k 3.3k 128.84
Microsoft Corporation (MSFT) 0.0 $387k 1.0k 375.39
Mueller Industries (MLI) 0.0 $381k 5.0k 76.14
Alphabet Cap Stk Cl A (GOOGL) 0.0 $378k 2.4k 154.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $360k 997.00 361.09
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $331k 2.9k 114.87
Mastercard Incorporated Cl A (MA) 0.0 $330k 602.00 548.12
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $323k 7.9k 40.76
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $272k 4.1k 65.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $267k 500.00 533.48
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $240k 4.7k 51.07
JPMorgan Chase & Co. (JPM) 0.0 $238k 972.00 245.29
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $210k 2.6k 80.37