$668 Million is the total value of Fusion Family Wealth LLC's 36 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 73.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 SHSetf | $105,154,000 | +8.6% | 267,214 | +0.5% | 15.75% | +5.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETetf | $81,690,000 | +5.2% | 1,585,595 | +0.3% | 12.24% | +1.9% |
| RWL | Sell | INVESCO S&P 500 REVENUEetf | $79,464,000 | +5.3% | 1,078,064 | -0.7% | 11.90% | +1.9% |
| VB | Sell | VANGUARD SMALL CAPetf | $59,875,000 | +4.2% | 265,782 | -1.0% | 8.97% | +0.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MKTSetf | $49,008,000 | +4.7% | 902,376 | +0.4% | 7.34% | +1.4% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $45,390,000 | +9.6% | 128,065 | -1.3% | 6.80% | +6.1% |
| RWJ | Sell | INVESCO S&P SMALLCAP 600 REVENUEetf | $41,812,000 | -0.6% | 347,077 | -6.0% | 6.26% | -3.7% |
| VSS | Buy | VANGUARD FTSE ALL WORLD EX USA SMALL CAPetf | $38,898,000 | +6.4% | 285,073 | +0.1% | 5.83% | +3.0% |
| BSCO | Sell | INVESCO BULLETSHARES 2024 CORP BDetf | $38,201,000 | -3.6% | 1,721,534 | -3.6% | 5.72% | -6.6% |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CORP BDetf | $38,080,000 | -3.2% | 1,763,758 | -3.0% | 5.70% | -6.3% |
| RWK | Sell | INVESCO S&P MIDCAP 400 REVENUEetf | $31,462,000 | -1.7% | 355,337 | -4.5% | 4.71% | -4.9% |
| IEFA | Sell | ISHARES CORE MSCI EAFEetf | $13,883,000 | -5.0% | 185,457 | -8.5% | 2.08% | -8.0% |
| VV | Sell | VANGUARD LARGE CAPetf | $10,789,000 | +2.0% | 53,742 | -5.9% | 1.62% | -1.3% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAPetf | $5,776,000 | -3.1% | 51,124 | -6.9% | 0.86% | -6.3% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTSetf | $5,683,000 | -3.7% | 84,827 | -7.5% | 0.85% | -6.8% |
| IJH | Sell | ISHARES CORE S&P MID-CAPetf | $4,612,000 | -4.8% | 17,164 | -7.8% | 0.69% | -7.9% |
| IVV | Sell | ISHARES CORE S&P 500etf | $3,668,000 | -21.8% | 8,531 | -27.7% | 0.55% | -24.4% |
| SPY | Buy | SPDR S&P 500 TRUSTetf | $3,645,000 | +32.1% | 8,514 | +22.3% | 0.55% | +27.9% |
| VO | Buy | VANGUARD MID CAPetf | $2,881,000 | +9.0% | 12,138 | +1.7% | 0.43% | +5.6% |
| EFA | Buy | ISHARES MSCI EAFEetf | $1,369,000 | +4.0% | 17,361 | +0.1% | 0.20% | +0.5% |
| VUG | Buy | VANGUARD GROWTHetf | $1,142,000 | +16.2% | 3,981 | +4.1% | 0.17% | +12.5% |
| SPMD | New | SPDR PORTFOLIO S&P 400 MID CAP TOTALetf | $703,000 | – | 14,891 | +100.0% | 0.10% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $491,000 | +88.8% | 1,766 | +73.8% | 0.07% | +85.0% |
| SPEM | Buy | SPDR S&P EMERGING MARKETSetf | $389,000 | +1591.3% | 8,539 | +1493.1% | 0.06% | +1350.0% |
| MGV | VANGUARD MEGA CAP VALUEetf | $383,000 | +4.6% | 3,840 | 0.0% | 0.06% | 0.0% | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUEetf | $373,000 | +4.5% | 3,540 | 0.0% | 0.06% | +1.8% | |
| VTV | Buy | VANGUARD VALUEetf | $369,000 | +5.1% | 2,682 | +0.3% | 0.06% | +1.9% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAPetf | $331,000 | +2106.7% | 7,539 | +2005.9% | 0.05% | +2400.0% |
| GOOGL | New | ALPHABET INC A | $325,000 | – | 133 | +100.0% | 0.05% | – |
| SPEU | New | SPDR PORTFOLIO EUROPE ETFetf | $323,000 | – | 7,724 | +100.0% | 0.05% | – |
| MDY | SPDR S&P MIDCAP 400 TRetf | $246,000 | +3.4% | 500 | 0.0% | 0.04% | 0.0% | |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHetf | $239,000 | +41.4% | 882 | +26.7% | 0.04% | +38.5% |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTHetf | $231,000 | +3.6% | 1,738 | 0.0% | 0.04% | 0.0% | |
| SUSA | ISHARES MSCI USA ESG SLCTetf | $229,000 | +8.5% | 2,400 | 0.0% | 0.03% | +3.0% | |
| VEU | VANGUARD FTSE ALL WORLD EX USetf | $208,000 | +4.5% | 3,280 | 0.0% | 0.03% | 0.0% | |
| SPYV | New | SPDR PORTFOLIO S&P 500 LARGE VALUEetf | $202,000 | – | 5,116 | +100.0% | 0.03% | – |
| BIIB | Exit | BIOGEN INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| COCBF | Exit | COASTAL CARRIBEAN OIL & MINERALS LTD | $0 | – | -6,600 | -100.0% | 0.00% | – |
| BOND | Exit | PIMCO TRUST RETURN ACTIVEetf | $0 | – | -20 | -100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMMONWEALTH COM SH BEN INT | $0 | – | -45 | -100.0% | 0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -50 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -18 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -25 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STATES OILetf | $0 | – | -25 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -67 | -100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD SHSetf | $0 | – | -30 | -100.0% | 0.00% | – |
| DJP | Exit | IPATH BLOOMBERG CMDTY TR ETNetf | $0 | – | -232 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -140 | -100.0% | -0.00% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVESTetf | $0 | – | -165 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC A | $0 | – | -30 | -100.0% | -0.00% | – |
| MDYG | Exit | SPDR S&P 400 MID CAP GROWTHetf | $0 | – | -88 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE EMERGING MKTS HIGH DIVID FDetf | $0 | – | -205 | -100.0% | -0.00% | – |
| MDYV | Exit | SPDR S&P 400 MID CAP VALUEetf | $0 | – | -102 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -164 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO PREFERREDetf | $0 | – | -235 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHS | $0 | – | -50 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -103 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD REITetf | $0 | – | -115 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES S&P 500 GROWTHetf | $0 | – | -200 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -131 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -37 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTHetf | $0 | – | -45 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETSetf | $0 | – | -271 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -750 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE SMALLCAP DIVID FDetf | $0 | – | -495 | -100.0% | -0.00% | – |
| GOOGL | Exit | ALPHABET INC A | $0 | – | -9 | -100.0% | -0.00% | – |
| HD | Exit | THE HOME DEPOT INC COM | $0 | – | -57 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -250 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WLD EX-USetf | $0 | – | -669 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES US REAL ESTATEetf | $0 | – | -280 | -100.0% | -0.00% | – |
| XLF | Exit | FINANCIAL SECTOR SPDR TR SHS BEN INTetf | $0 | – | -750 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TR GOLD SHSetf | $0 | – | -146 | -100.0% | -0.00% | – |
| IHE | Exit | ISHARES US PHARMAetf | $0 | – | -128 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -325 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO INC | $0 | – | -356 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON INC | $0 | – | -10 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DJ INDUSTRIAL AVERAGEetf | $0 | – | -95 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD TOTAL STK MKTetf | $0 | – | -150 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD FINANCIALSetf | $0 | – | -382 | -100.0% | -0.01% | – |
| ILCG | Exit | ISHARES MORNINGSTAR LARGE-CAP GROWTHetf | $0 | – | -103 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES S&P 500 VALUEetf | $0 | – | -290 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES CORE S&P US GROWTHetf | $0 | – | -430 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYetf | $0 | – | -282 | -100.0% | -0.01% | – |
| SPLG | Exit | SPDR PORTFOLIO S&P 500 LARGE CAPetf | $0 | – | -1,001 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -150 | -100.0% | -0.01% | – |
| Exit | VANGUARD SMALL CAP VALUEetf | $0 | – | -321 | -100.0% | -0.01% | – | |
| IWD | Exit | ISHARES RUSSELL 1000 VALUEetf | $0 | – | -370 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -550 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES SELECT DIVIDENDetf | $0 | – | -540 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES RUSSELL 1000etf | $0 | – | -275 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD SMALL CAP GROWTHetf | $0 | – | -250 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,234 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES MSCI EMERGING MARKETS MIN VOLetf | $0 | – | -1,177 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES RUSSELL 2000etf | $0 | – | -358 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES US HOME CONSetf | $0 | – | -1,159 | -100.0% | -0.01% | – |
| VFC | Exit | VF CORP | $0 | – | -982 | -100.0% | -0.01% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -400 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -1,455 | -100.0% | -0.01% | – |
| IWC | Exit | ISHARES MICRO-CAPetf | $0 | – | -703 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAPetf | $0 | – | -1,500 | -100.0% | -0.02% | – |
| JPM | Exit | JP MORGAN CHASE & CO COM | $0 | – | -1,000 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -2,766 | -100.0% | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,210 | -100.0% | -0.03% | – |
| ECON | Exit | COLUMBIA TR II EMERGING MKTS CONSUMERetf | $0 | – | -50 | -100.0% | -0.04% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -1,041 | -100.0% | -0.05% | – |
| MA | Exit | MASTERCARD INC A | $0 | – | -1,204 | -100.0% | -0.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,606 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 28 | Q3 2023 | 15.0% |
| VANGUARD INTL EQUITY INDEX FTSE ALL WORLD EX USA SMALL CAP | 28 | Q3 2023 | 6.8% |
| ISHARES TR | 28 | Q3 2023 | 1.4% |
| ISHARES TR | 28 | Q3 2023 | 1.0% |
| SPDR S&P 500 TRUST UNIT SER 1 S&P | 28 | Q3 2023 | 0.6% |
| ISHARES TR | 28 | Q3 2023 | 0.9% |
| ISHARES TR MSCI EAFE ETF | 28 | Q3 2023 | 0.7% |
| SPDR S&P MIDCAP 400 TR UTSER1 S&PDCRP | 28 | Q3 2023 | 0.1% |
| VANGUARD S&P 500 SHS | 27 | Q3 2023 | 17.0% |
| VANGUARD TAX-MANAGED FDS | 27 | Q3 2023 | 16.5% |
View Fusion Family Wealth LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Fusion Family Wealth LLC | January 27, 2020 | 1,087,190 | 10.4% |
View Fusion Family Wealth LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-01-30 |
| SC 13G | 2024-01-30 |
| SC 13G | 2024-01-30 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-20 |
| SC 13G | 2023-02-13 |
| SC 13G | 2023-02-13 |
| SC 13G | 2023-02-13 |
View Fusion Family Wealth LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.