Fusion Family Wealth LLC - Q3 2023 holdings

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$808 Million is the total value of Fusion Family Wealth LLC's 42 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VOO BuyVANGUARD INDEX FDS$132,292,946
-2.8%
336,880
+0.8%
16.37%
+0.1%
RWL BuyINVESCO EXCH TRADED FD TR IIs&p 500 revenue$103,908,039
-1.8%
1,329,768
+0.5%
12.85%
+1.1%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$78,242,647
-1.4%
1,995,477
+2.3%
9.68%
+1.6%
VB BuyVANGUARD INDEX FDSsmall cp etf$71,598,405
-4.0%
378,687
+0.9%
8.86%
-1.2%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$66,116,163
-4.6%
1,512,262
+0.8%
8.18%
-1.8%
QQQ SellINVESCO QQQ TRunit ser 1$55,607,951
-6.2%
155,212
-3.3%
6.88%
-3.4%
RWJ BuyINVESCO EXCH TRADED FD TR IIs&p smallcap 600$43,811,606
-2.8%
1,202,955
+202.7%
5.42%
+0.1%
RWK BuyINVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev$42,934,714
-2.2%
457,580
+0.1%
5.31%
+0.7%
IEMG SellISHARES INCcore msci emkt$42,039,713
-4.0%
883,373
-0.6%
5.20%
-1.1%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$32,212,155
-2.8%
303,316
+1.1%
3.98%
+0.1%
BSCQ BuyINVESCO EXCH TRD SLF IDX FD$31,305,402
+0.6%
1,666,484
+1.4%
3.87%
+3.6%
BSCO BuyINVESCO EXCH TRD SLF IDX FD$30,614,581
+1.4%
1,481,112
+0.9%
3.79%
+4.4%
IEFA BuyISHARES TRcore msci eafe$27,475,571
-4.4%
426,971
+0.3%
3.40%
-1.6%
IVV SellISHARES TRcore s&p500 etf$11,094,324
-7.4%
25,835
-3.9%
1.37%
-4.7%
VV SellVANGUARD INDEX FDSlarge cap etf$8,989,999
-3.5%
45,940
-0.0%
1.11%
-0.6%
IJR BuyISHARES TRcore s&p scp etf$6,415,195
-5.0%
68,008
+0.3%
0.79%
-2.2%
SPY BuySPDR S&P 500 ETF TRtr unit$4,291,967
-3.4%
10,040
+0.2%
0.53%
-0.4%
QQQM BuyINVESCO EXCH TRADED FD TR IInasdaq 100 etf$4,157,699
+58.7%
28,205
+63.6%
0.51%
+63.2%
BSJP BuyINVESCO EXCH TRD SLF IDX FD$2,555,860
+18.5%
127,094
+18.6%
0.32%
+22.0%
VO SellVANGUARD INDEX FDSmid cap etf$2,320,234
-6.1%
11,142
-0.7%
0.29%
-3.4%
EMXC BuyISHARES INCmsci emrg chn$1,465,949
-0.1%
29,419
+4.3%
0.18%
+2.8%
EFA BuyISHARES TRmsci eafe etf$1,427,943
-1.6%
20,719
+3.5%
0.18%
+1.7%
VUG  VANGUARD INDEX FDSgrowth etf$1,049,499
-3.8%
3,8540.0%0.13%
-0.8%
AAPL  APPLE INC$688,607
-11.7%
4,0220.0%0.08%
-9.6%
SPMD  SPDR SER TRportfolio s&p400$652,077
-4.6%
14,8910.0%0.08%
-1.2%
IJH BuyISHARES TRcore s&p mcp etf$554,056
-1.0%
2,222
+3.8%
0.07%
+3.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$425,965
+2.7%
1,2160.0%0.05%
+6.0%
SPYD BuySPDR SER TRprtflo s&p500 hi$409,302
-1.9%
11,671
+3.7%
0.05%
+2.0%
JEPI  J P MORGAN EXCHANGE TRADED Fequity premium$366,779
-3.2%
6,8480.0%0.04%
-2.2%
MGV  VANGUARD WORLD FDmega cap val etf$333,606
-2.3%
3,2900.0%0.04%0.0%
VTV SellVANGUARD INDEX FDSvalue etf$313,889
-10.9%
2,276
-8.2%
0.04%
-7.1%
GOOGL  ALPHABET INCcap stk cl a$308,830
+9.3%
2,3600.0%0.04%
+11.8%
SPSM  SPDR SER TRportfolio s&p600$288,041
-5.0%
7,8060.0%0.04%0.0%
SUSA  ISHARES TRmsci usa esg slc$279,897
-3.9%
3,1110.0%0.04%0.0%
DTH  WISDOMTREE TRitl high div fd$269,618
-2.0%
7,4490.0%0.03%0.0%
MA  MASTERCARD INCORPORATEDcl a$238,338
+0.7%
6020.0%0.03%
+3.6%
IWF  ISHARES TRrus 1000 grw etf$234,603
-3.3%
8820.0%0.03%0.0%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$228,320
-4.7%
5000.0%0.03%
-3.4%
DEM  WISDOMTREE TRemer mkt high fd$207,602
-2.1%
5,5390.0%0.03%
+4.0%
SPAB  SPDR SER TRportfolio agrgte$206,890
-4.1%
8,5000.0%0.03%0.0%
MSFT  MICROSOFT CORP$207,448
-7.3%
6570.0%0.03%
-3.7%
SPLG  SPDR SER TRportfolio s&p500$202,146
-3.5%
4,0220.0%0.02%0.0%
SPYV ExitSPDR SER TRprtflo s&p500 vl$0–-4,706
-100.0%
-0.02%–
MLI ExitMUELLER INDS INC$0–-2,500
-100.0%
-0.03%–
SPTS ExitSPDR SER TRportfolio sh tsr$0–-17,063
-100.0%
-0.06%–
IBB ExitISHARES TRishares biotech$0–-7,775
-100.0%
-0.08%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF28Q3 202315.0%
VANGUARD INTL EQUITY INDEX FTSE ALL WORLD EX USA SMALL CAP28Q3 20236.8%
ISHARES TR28Q3 20231.4%
ISHARES TR28Q3 20231.0%
SPDR S&P 500 TRUST UNIT SER 1 S&P28Q3 20230.6%
ISHARES TR28Q3 20230.9%
ISHARES TR MSCI EAFE ETF28Q3 20230.7%
SPDR S&P MIDCAP 400 TR UTSER1 S&PDCRP28Q3 20230.1%
VANGUARD S&P 500 SHS27Q3 202317.0%
VANGUARD TAX-MANAGED FDS27Q3 202316.5%

View Fusion Family Wealth LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Fusion Family Wealth LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Fusion Family Wealth LLCJanuary 27, 20201,087,19010.4%

View Fusion Family Wealth LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-01-30
SC 13G2024-01-30
SC 13G2024-01-30
13F-HR2024-01-29
13F-HR2023-10-24
13F-HR2023-07-20
13F-HR2023-04-20
SC 13G2023-02-13
SC 13G2023-02-13
SC 13G2023-02-13

View Fusion Family Wealth LLC's complete filings history.

All filings

View complete filings history.

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