$665 Million is the total value of Fusion Family Wealth LLC's 37 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 SHSetf | $108,997,000 | +3.7% | 276,362 | +3.4% | 16.38% | +4.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETetf | $82,867,000 | +1.4% | 1,637,285 | +3.3% | 12.46% | +1.8% |
| RWL | Buy | INVESCO S&P 500 REVENUEetf | $80,778,000 | +1.7% | 1,110,195 | +3.0% | 12.14% | +2.0% |
| VB | Buy | VANGUARD SMALL CAPetf | $60,472,000 | +1.0% | 276,544 | +4.0% | 9.09% | +1.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MKTSetf | $47,351,000 | -3.4% | 946,832 | +4.9% | 7.12% | -3.1% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $46,578,000 | +2.6% | 130,120 | +1.6% | 7.00% | +3.0% |
| RWJ | Buy | INVESCO S&P SMALLCAP 600 REVENUEetf | $42,388,000 | +1.4% | 362,571 | +4.5% | 6.37% | +1.7% |
| VSS | Buy | VANGUARD FTSE ALL WORLD EX USA SMALL CAPetf | $40,492,000 | +4.1% | 302,879 | +6.2% | 6.09% | +4.5% |
| BSCO | Sell | INVESCO BULLETSHARES 2024 CORP BDetf | $36,356,000 | -4.8% | 1,644,268 | -4.5% | 5.46% | -4.5% |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CORP BDetf | $36,204,000 | -4.9% | 1,681,576 | -4.7% | 5.44% | -4.6% |
| RWK | Buy | INVESCO S&P MIDCAP 400 REVENUEetf | $33,890,000 | +7.7% | 388,471 | +9.3% | 5.10% | +8.1% |
| IEFA | Sell | ISHARES CORE MSCI EAFEetf | $11,422,000 | -17.7% | 153,833 | -17.1% | 1.72% | -17.5% |
| VV | Sell | VANGUARD LARGE CAPetf | $9,526,000 | -11.7% | 47,411 | -11.8% | 1.43% | -11.4% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTSetf | $4,552,000 | -19.9% | 73,711 | -13.1% | 0.68% | -19.6% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAPetf | $4,209,000 | -27.1% | 38,544 | -24.6% | 0.63% | -26.8% |
| SPY | SPDR S&P 500 TRUSTetf | $3,654,000 | +0.2% | 8,514 | 0.0% | 0.55% | +0.5% | |
| IVV | Sell | ISHARES CORE S&P 500etf | $3,449,000 | -6.0% | 8,005 | -6.2% | 0.52% | -5.6% |
| VO | Sell | VANGUARD MID CAPetf | $2,805,000 | -2.6% | 11,849 | -2.4% | 0.42% | -2.3% |
| IJH | Sell | ISHARES CORE S&P MID-CAPetf | $1,462,000 | -68.3% | 5,556 | -67.6% | 0.22% | -68.2% |
| EFA | ISHARES MSCI EAFEetf | $1,354,000 | -1.1% | 17,361 | 0.0% | 0.20% | -0.5% | |
| VUG | VANGUARD GROWTHetf | $1,155,000 | +1.1% | 3,981 | 0.0% | 0.17% | +1.8% | |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP TOTALetf | $687,000 | -2.3% | 14,891 | 0.0% | 0.10% | -1.9% | |
| AAPL | New | APPLE INC | $541,000 | – | 3,826 | +100.0% | 0.08% | – |
| MGV | VANGUARD MEGA CAP VALUEetf | $376,000 | -1.8% | 3,840 | 0.0% | 0.06% | 0.0% | |
| SPEM | Buy | SPDR S&P EMERGING MARKETSetf | $375,000 | -3.6% | 8,814 | +3.2% | 0.06% | -3.4% |
| GOOGL | ALPHABET INC A | $356,000 | +9.5% | 133 | 0.0% | 0.05% | +10.2% | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUEetf | $356,000 | -4.6% | 3,540 | 0.0% | 0.05% | -3.6% | |
| VTV | Sell | VANGUARD VALUEetf | $360,000 | -2.4% | 2,661 | -0.8% | 0.05% | -1.8% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAPetf | $329,000 | -0.6% | 7,719 | +2.4% | 0.05% | -2.0% |
| SPEU | SPDR PORTFOLIO EUROPE ETFetf | $315,000 | -2.5% | 7,724 | 0.0% | 0.05% | -2.1% | |
| IWF | ISHARES RUSSELL 1000 GROWTHetf | $242,000 | +1.3% | 882 | 0.0% | 0.04% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 TRetf | $240,000 | -2.4% | 500 | 0.0% | 0.04% | -2.7% | |
| SUSA | ISHARES MSCI USA ESG SLCTetf | $230,000 | +0.4% | 2,400 | 0.0% | 0.04% | +2.9% | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTHetf | $226,000 | -2.2% | 1,738 | 0.0% | 0.03% | -2.9% | |
| FB | New | FACEBOOK INC CL A | $218,000 | – | 641 | +100.0% | 0.03% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $209,000 | -57.4% | 766 | -56.6% | 0.03% | -58.1% |
| SPYV | SPDR PORTFOLIO S&P 500 LARGE VALUEetf | $200,000 | -1.0% | 5,116 | 0.0% | 0.03% | 0.0% | |
| VEU | Exit | VANGUARD FTSE ALL WORLD EX USetf | $0 | – | -3,280 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.