$672 Million is the total value of Fusion Family Wealth LLC's 37 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD S&P 500 SHSetf | $114,151,000 | +4.7% | 261,473 | -5.4% | 17.00% | +3.7% |
| RWL | Sell | INVESCO S&P 500 REVENUEetf | $84,862,000 | +5.1% | 1,056,297 | -4.9% | 12.63% | +4.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETetf | $82,365,000 | -0.6% | 1,613,097 | -1.5% | 12.26% | -1.6% |
| VB | Sell | VANGUARD SMALL CAPetf | $60,190,000 | -0.5% | 266,317 | -3.7% | 8.96% | -1.4% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $48,291,000 | +3.7% | 121,380 | -6.7% | 7.19% | +2.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MKTSetf | $48,132,000 | +1.6% | 973,153 | +2.8% | 7.17% | +0.7% |
| RWJ | Sell | INVESCO S&P SMALLCAP 600 REVENUEetf | $41,017,000 | -3.2% | 333,064 | -8.1% | 6.11% | -4.2% |
| VSS | Sell | VANGUARD FTSE ALL WORLD EX USA SMALL CAPetf | $39,860,000 | -1.6% | 297,553 | -1.8% | 5.93% | -2.5% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORP BDetf | $36,059,000 | -0.8% | 1,651,791 | +0.5% | 5.37% | -1.8% |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CORP BDetf | $34,481,000 | -4.8% | 1,612,021 | -4.1% | 5.13% | -5.7% |
| RWK | Sell | INVESCO S&P MIDCAP 400 REVENUEetf | $34,196,000 | +0.9% | 361,220 | -7.0% | 5.09% | -0.1% |
| IEFA | Sell | ISHARES CORE MSCI EAFEetf | $10,787,000 | -5.6% | 144,515 | -6.1% | 1.61% | -6.5% |
| VV | Buy | VANGUARD LARGE CAPetf | $10,493,000 | +10.2% | 47,477 | +0.1% | 1.56% | +9.1% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTSetf | $4,193,000 | -7.9% | 70,044 | -5.0% | 0.62% | -8.8% |
| SPY | Sell | SPDR S&P 500 TRUSTetf | $4,039,000 | +10.5% | 8,504 | -0.1% | 0.60% | +9.5% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAPetf | $3,629,000 | -13.8% | 31,694 | -17.8% | 0.54% | -14.7% |
| VO | Buy | VANGUARD MID CAPetf | $3,036,000 | +8.2% | 11,915 | +0.6% | 0.45% | +7.1% |
| IVV | Sell | ISHARES CORE S&P 500etf | $2,558,000 | -25.8% | 5,362 | -33.0% | 0.38% | -26.4% |
| BSCN | New | INVESCO BULLETSHARES 2023 CORP BDetf | $1,647,000 | – | 76,759 | +100.0% | 0.24% | – |
| EFA | ISHARES MSCI EAFEetf | $1,366,000 | +0.9% | 17,361 | 0.0% | 0.20% | -0.5% | |
| VUG | Sell | VANGUARD GROWTHetf | $1,221,000 | +5.7% | 3,804 | -4.4% | 0.18% | +4.6% |
| IJH | Sell | ISHARES CORE S&P MID-CAPetf | $745,000 | -49.0% | 2,633 | -52.6% | 0.11% | -49.5% |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP TOTALetf | $741,000 | +7.9% | 14,891 | 0.0% | 0.11% | +6.8% | |
| GOOGL | ALPHABET INC A | $385,000 | +8.1% | 133 | 0.0% | 0.06% | +5.6% | |
| MGV | Sell | VANGUARD MEGA CAP VALUEetf | $378,000 | +0.5% | 3,540 | -7.8% | 0.06% | -1.8% |
| SPEM | Sell | SPDR S&P EMERGING MARKETSetf | $349,000 | -6.9% | 8,401 | -4.7% | 0.05% | -7.1% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAPetf | $333,000 | +1.2% | 7,445 | -3.5% | 0.05% | +2.0% |
| SPEU | SPDR PORTFOLIO EUROPE ETFetf | $329,000 | +4.4% | 7,724 | 0.0% | 0.05% | +4.3% | |
| VTV | Sell | VANGUARD VALUEetf | $331,000 | -8.1% | 2,247 | -15.6% | 0.05% | -9.3% |
| SUSA | Buy | ISHARES MSCI USA ESG SLCTetf | $322,000 | +40.0% | 3,028 | +26.2% | 0.05% | +37.1% |
| IWF | ISHARES RUSSELL 1000 GROWTHetf | $270,000 | +11.6% | 882 | 0.0% | 0.04% | +11.1% | |
| MDY | SPDR S&P MIDCAP 400 TRetf | $259,000 | +7.9% | 500 | 0.0% | 0.04% | +8.3% | |
| AAPL | Sell | APPLE INC | $242,000 | -55.3% | 1,361 | -64.4% | 0.04% | -55.6% |
| SPYV | SPDR PORTFOLIO S&P 500 LARGE VALUEetf | $215,000 | +7.5% | 5,116 | 0.0% | 0.03% | +6.7% | |
| TSLA | New | TESLA MOTORS INC | $200,000 | – | 189 | +100.0% | 0.03% | – |
| SRFDF | New | STARFIELD RESOURCES INC | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEW | $0 | – | -766 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -641 | -100.0% | -0.03% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GROWTHetf | $0 | – | -1,738 | -100.0% | -0.03% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUEetf | $0 | – | -3,540 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.