$730 Million is the total value of Fusion Family Wealth LLC's 37 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 43.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 SHSetf | $113,340,783 | +4.0% | 322,596 | +16.7% | 15.52% | -5.3% |
| RWL | Buy | INVESCO S&P 500 REVENUEetf | $95,486,779 | +18.2% | 1,291,409 | +16.3% | 13.07% | +7.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MKTSetf | $69,909,767 | +47.6% | 1,793,478 | +89.4% | 9.57% | +34.5% |
| VB | Buy | VANGUARD SMALL CAPetf | $64,838,966 | +7.2% | 353,269 | +27.7% | 8.88% | -2.4% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETetf | $61,104,840 | -26.3% | 1,455,917 | -11.1% | 8.36% | -32.8% |
| RWJ | Buy | INVESCO S&P SMALLCAP 600 REVENUEetf | $42,069,724 | -0.8% | 387,632 | +6.9% | 5.76% | -9.6% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf | $41,490,516 | +811.5% | 888,448 | +1105.3% | 5.68% | +730.4% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $41,139,846 | -11.7% | 154,498 | +18.7% | 5.63% | -19.6% |
| RWK | Buy | INVESCO S&P MIDCAP 400 REVENUEetf | $38,744,310 | +14.3% | 451,202 | +16.1% | 5.30% | +4.1% |
| BSCQ | New | INVESCO BULLETSHARES 2026 CORP BDetf | $31,166,638 | – | 1,646,850 | +100.0% | 4.27% | – |
| BSCO | Sell | INVESCO BULLETSHARES 2024 CORP BDetf | $30,087,378 | -17.2% | 1,468,744 | -10.7% | 4.12% | -24.6% |
| VSS | Sell | VANGUARD FTSE ALL WORLD EX USA SMALL CAPetf | $29,479,742 | -27.2% | 286,740 | -5.3% | 4.04% | -33.7% |
| IEFA | Buy | ISHARES CORE MSCI EAFEetf | $26,945,235 | +135.9% | 437,139 | +184.2% | 3.69% | +114.9% |
| IVV | Buy | ISHARES CORE S&P 500etf | $10,428,996 | +202.4% | 27,144 | +239.1% | 1.43% | +175.7% |
| VV | Sell | VANGUARD LARGE CAPetf | $8,066,331 | -15.3% | 46,305 | -2.3% | 1.10% | -22.9% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAPetf | $7,087,590 | +68.4% | 74,890 | +94.3% | 0.97% | +53.2% |
| SPY | Buy | SPDR S&P 500 TRUSTetf | $3,863,487 | +5.7% | 10,102 | +18.7% | 0.53% | -3.6% |
| BSJP | New | INVESCO BULLETSHARES 2025 CORP BDetf | $2,490,774 | – | 123,673 | +100.0% | 0.34% | – |
| VO | Sell | VANGUARD MID CAPetf | $2,284,122 | -18.6% | 11,207 | -5.4% | 0.31% | -25.8% |
| QQQM | New | INVESCO NASDAQ 100etf | $2,022,800 | – | 18,468 | +100.0% | 0.28% | – |
| EMXC | New | ISHARES MSCI EMERGING MARKETS EX CHINAetf | $1,339,508 | – | 28,218 | +100.0% | 0.18% | – |
| EFA | Buy | ISHARES MSCI EAFEetf | $1,312,467 | -3.1% | 19,995 | +15.2% | 0.18% | -11.8% |
| VUG | Sell | VANGUARD GROWTHetf | $805,994 | -30.2% | 3,782 | -5.0% | 0.11% | -36.8% |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP TOTALetf | $632,868 | -7.9% | 14,891 | 0.0% | 0.09% | -15.5% | |
| AAPL | Buy | APPLE INC | $516,342 | -4.6% | 3,974 | +3.9% | 0.07% | -12.3% |
| IJH | Sell | ISHARES CORE S&P MID-CAPetf | $518,370 | -64.5% | 2,143 | -61.4% | 0.07% | -67.7% |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIVetf | $432,530 | – | 10,928 | +100.0% | 0.06% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $404,968 | +93.8% | 1,311 | +71.1% | 0.06% | +77.4% |
| JEPI | New | JP MORGAN EQUITY PREMIUM INCOMEetf | $366,772 | – | 6,731 | +100.0% | 0.05% | – |
| MGV | Sell | VANGUARD MEGA CAP VALUEetf | $338,377 | -10.0% | 3,290 | -14.3% | 0.05% | -19.3% |
| VTV | Sell | VANGUARD VALUEetf | $315,371 | -12.4% | 2,247 | -15.6% | 0.04% | -20.4% |
| DTH | New | WISDOMTREE INTERNATIONAL HIGH DIVetf | $263,931 | – | 7,358 | +100.0% | 0.04% | – |
| SUSA | Buy | ISHARES MSCI USA ESG SLCTetf | $256,098 | +11.3% | 3,111 | +29.6% | 0.04% | 0.0% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAPetf | $251,951 | -23.4% | 6,815 | -11.7% | 0.03% | -30.6% |
| MDY | SPDR S&P MIDCAP 400 TRetf | $221,395 | -7.8% | 500 | 0.0% | 0.03% | -16.7% | |
| MA | New | MASTERCARD INC A | $209,333 | – | 602 | +100.0% | 0.03% | – |
| GOOGL | Buy | ALPHABET INC A | $208,223 | -41.5% | 2,360 | +1674.4% | 0.03% | -46.3% |
| SPYV | Exit | SPDR PORTFOLIO S&P 500 LARGE VALUEetf | $0 | – | -5,116 | -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% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTHetf | $0 | – | -882 | -100.0% | -0.04% | – |
| SPEU | Exit | SPDR PORTFOLIO EUROPE ETFetf | $0 | – | -7,724 | -100.0% | -0.05% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUEetf | $0 | – | -3,540 | -100.0% | -0.05% | – |
| SPEM | Exit | SPDR S&P EMERGING MARKETSetf | $0 | – | -8,814 | -100.0% | -0.06% | – |
| BSCM | Exit | INVESCO BULLETSHARES 2022 CORP BDetf | $0 | – | -1,681,576 | -100.0% | -5.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
Signatures
The EDGAR filing(s) were signed by:
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.