$698 Million is the total value of Fusion Family Wealth LLC's 35 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 44.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BSCO | Sell | INVESCO BULLETSHARES 2024 CORP BDetf | $33,928,000 | -4.7% | 1,635,866 | -3.2% | 4.86% | +1.1% |
IEMG | Sell | ISHARES CORE MSCI EMERGING MKTSetf | $5,783,000 | -79.1% | 117,881 | -76.3% | 0.83% | -77.8% |
VO | Sell | VANGUARD MID CAPetf | $2,256,000 | -18.3% | 11,454 | -1.4% | 0.32% | -13.4% |
VUG | Sell | VANGUARD GROWTHetf | $843,000 | -22.9% | 3,782 | -0.6% | 0.12% | -18.2% |
MGV | Sell | VANGUARD MEGA CAP VALUEetf | $316,000 | -16.8% | 3,290 | -7.1% | 0.04% | -11.8% |
MA | Exit | MASTERCARD INC A | $0 | – | -602 | -100.0% | -0.03% | – |
IWF | Exit | ISHARES RUSSELL 1000 GROWTHetf | $0 | – | -882 | -100.0% | -0.03% | – |
BSCN | Exit | INVESCO BULLETSHARES 2023 CORP BDetf | $0 | – | -76,759 | -100.0% | -0.22% | – |
BSCM | Exit | INVESCO BULLETSHARES 2022 CORP BDetf | $0 | – | -1,401,154 | -100.0% | -4.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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 |
---|---|
13F-HR | 2024-05-10 |
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 |
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.