$741 Million is the total value of Fusion Family Wealth LLC's 35 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 SHSetf | $122,514,000 | +7.3% | 295,095 | +12.9% | 16.54% | -2.7% |
| RWL | Buy | INVESCO S&P 500 REVENUEetf | $93,148,000 | +9.8% | 1,154,683 | +9.3% | 12.58% | -0.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MKTSetf | $81,883,000 | +70.1% | 1,775,049 | +82.4% | 11.06% | +54.3% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETetf | $72,504,000 | -12.0% | 1,509,567 | -6.4% | 9.79% | -20.2% |
| VB | Buy | VANGUARD SMALL CAPetf | $68,364,000 | +13.6% | 321,681 | +20.8% | 9.23% | +3.0% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $49,149,000 | +1.8% | 135,569 | +11.7% | 6.64% | -7.7% |
| RWJ | Buy | INVESCO S&P SMALLCAP 600 REVENUEetf | $41,916,000 | +2.2% | 349,386 | +4.9% | 5.66% | -7.3% |
| RWK | Buy | INVESCO S&P MIDCAP 400 REVENUEetf | $36,882,000 | +7.9% | 400,108 | +10.8% | 4.98% | -2.2% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORP BDetf | $35,604,000 | -1.3% | 1,689,811 | +2.3% | 4.81% | -10.5% |
| VSS | Sell | VANGUARD FTSE ALL WORLD EX USA SMALL CAPetf | $34,751,000 | -12.8% | 280,497 | -5.7% | 4.69% | -20.9% |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CORP BDetf | $29,789,000 | -13.6% | 1,401,154 | -13.1% | 4.02% | -21.7% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf | $27,618,000 | +558.7% | 497,179 | +609.8% | 3.73% | +497.6% |
| VV | Sell | VANGUARD LARGE CAPetf | $9,628,000 | -8.2% | 46,180 | -2.7% | 1.30% | -16.8% |
| IEFA | Sell | ISHARES CORE MSCI EAFEetf | $8,770,000 | -18.7% | 126,171 | -12.7% | 1.18% | -26.3% |
| BSCQ | New | INVESCO BULLETSHARES 2026 CORP BDetf | $5,061,000 | – | 253,442 | +100.0% | 0.68% | – |
| SPY | Sell | SPDR S&P 500 TRUSTetf | $3,776,000 | -6.5% | 8,360 | -1.7% | 0.51% | -15.1% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAPetf | $3,708,000 | +2.2% | 34,373 | +8.5% | 0.50% | -7.2% |
| IVV | Buy | ISHARES CORE S&P 500etf | $3,194,000 | +24.9% | 7,041 | +31.3% | 0.43% | +13.1% |
| VO | Sell | VANGUARD MID CAPetf | $2,763,000 | -9.0% | 11,615 | -2.5% | 0.37% | -17.5% |
| BSCN | INVESCO BULLETSHARES 2023 CORP BDetf | $1,620,000 | -1.6% | 76,759 | 0.0% | 0.22% | -10.6% | |
| EFA | Sell | ISHARES MSCI EAFEetf | $1,273,000 | -6.8% | 17,296 | -0.4% | 0.17% | -15.3% |
| VUG | VANGUARD GROWTHetf | $1,094,000 | -10.4% | 3,804 | 0.0% | 0.15% | -18.7% | |
| EMXC | New | ISHARES MSCI EMERGING MARKETS EX CHINAetf | $1,076,000 | – | 18,498 | +100.0% | 0.14% | – |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP TOTALetf | $702,000 | -5.3% | 14,891 | 0.0% | 0.10% | -13.6% | |
| AAPL | Buy | APPLE INC | $623,000 | +157.4% | 3,568 | +162.2% | 0.08% | +133.3% |
| IJH | Sell | ISHARES CORE S&P MID-CAPetf | $590,000 | -20.8% | 2,200 | -16.4% | 0.08% | -27.9% |
| MGV | VANGUARD MEGA CAP VALUEetf | $380,000 | +0.5% | 3,540 | 0.0% | 0.05% | -8.9% | |
| SPEM | Buy | SPDR S&P EMERGING MARKETSetf | $341,000 | -2.3% | 8,835 | +5.2% | 0.05% | -11.5% |
| VTV | VANGUARD VALUEetf | $332,000 | +0.3% | 2,247 | 0.0% | 0.04% | -8.2% | |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAPetf | $325,000 | -2.4% | 7,737 | +3.9% | 0.04% | -12.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $270,000 | – | 766 | +100.0% | 0.04% | – |
| GOOGL | Sell | ALPHABET INC A | $256,000 | -33.5% | 92 | -30.8% | 0.04% | -38.6% |
| IWF | ISHARES RUSSELL 1000 GROWTHetf | $245,000 | -9.3% | 882 | 0.0% | 0.03% | -17.5% | |
| MDY | SPDR S&P MIDCAP 400 TRetf | $245,000 | -5.4% | 500 | 0.0% | 0.03% | -15.4% | |
| MA | New | MASTERCARD INC A | $215,000 | – | 602 | +100.0% | 0.03% | – |
| SRFDF | Exit | STARFIELD RESOURCES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -189 | -100.0% | -0.03% | – |
| SPYV | Exit | SPDR PORTFOLIO S&P 500 LARGE VALUEetf | $0 | – | -5,116 | -100.0% | -0.03% | – |
| SUSA | Exit | ISHARES MSCI USA ESG SLCTetf | $0 | – | -3,028 | -100.0% | -0.05% | – |
| SPEU | Exit | SPDR PORTFOLIO EUROPE ETFetf | $0 | – | -7,724 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.