| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -4,022 | -100.0% | -0.02% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -8,500 | -100.0% | -0.03% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -5,539 | -100.0% | -0.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -657 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -500 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -602 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -882 | -100.0% | -0.03% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -7,449 | -100.0% | -0.03% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -3,111 | -100.0% | -0.04% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -7,806 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,360 | -100.0% | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,276 | -100.0% | -0.04% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -3,290 | -100.0% | -0.04% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -6,848 | -100.0% | -0.04% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -11,671 | -100.0% | -0.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,216 | -100.0% | -0.05% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,222 | -100.0% | -0.07% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -14,891 | -100.0% | -0.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,022 | -100.0% | -0.08% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,854 | -100.0% | -0.13% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -20,719 | -100.0% | -0.18% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -29,419 | -100.0% | -0.18% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -11,142 | -100.0% | -0.29% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -127,094 | -100.0% | -0.32% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -28,205 | -100.0% | -0.51% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,040 | -100.0% | -0.53% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -68,008 | -100.0% | -0.79% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -45,940 | -100.0% | -1.11% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -25,835 | -100.0% | -1.37% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -426,971 | -100.0% | -3.40% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,481,112 | -100.0% | -3.79% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,666,484 | -100.0% | -3.87% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -303,316 | -100.0% | -3.98% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -883,373 | -100.0% | -5.20% | – |
| RWK | Exit | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $0 | – | -457,580 | -100.0% | -5.31% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -1,202,955 | -100.0% | -5.42% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -155,212 | -100.0% | -6.88% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -1,512,262 | -100.0% | -8.18% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -378,687 | -100.0% | -8.86% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,995,477 | -100.0% | -9.68% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -1,329,768 | -100.0% | -12.85% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -336,880 | -100.0% | -16.37% | – |
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.