$982 Million is the total value of Fusion Family Wealth LLC's 43 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $169,088,428 | +3.5% | 338,089 | -0.5% | 17.22% | +1.7% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $125,971,752 | -0.9% | 1,360,092 | +0.3% | 12.83% | -2.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $91,781,598 | +7.7% | 2,097,386 | +2.8% | 9.35% | +5.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $80,516,305 | +1.3% | 1,629,225 | +2.9% | 8.20% | -0.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $77,929,216 | -3.4% | 357,408 | +1.3% | 7.94% | -5.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $57,603,537 | +6.9% | 1,076,098 | +3.0% | 5.87% | +5.0% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $50,783,583 | -4.5% | 1,267,372 | +2.0% | 5.17% | -6.2% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $50,638,527 | -4.3% | 461,258 | +0.4% | 5.16% | -5.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $47,101,457 | +6.7% | 98,310 | -1.1% | 4.80% | +4.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $37,404,147 | +9.4% | 318,360 | +8.8% | 3.81% | +7.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $34,562,466 | -3.5% | 475,554 | -1.4% | 3.52% | -5.2% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $32,505,568 | -0.1% | 1,695,206 | +0.1% | 3.31% | -1.8% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $31,423,448 | +0.1% | 1,492,092 | -0.4% | 3.20% | -1.7% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $27,108,166 | +7.3% | 137,528 | -0.6% | 2.76% | +5.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $17,628,871 | +1.9% | 165,281 | +5.5% | 1.80% | +0.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,002,858 | +2.9% | 27,416 | -1.1% | 1.53% | +1.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $11,354,073 | +3.4% | 45,485 | -0.7% | 1.16% | +1.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,414,153 | +4.3% | 9,948 | +0.2% | 0.55% | +2.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,656,632 | -3.2% | 10,973 | -0.1% | 0.27% | -4.6% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $2,260,952 | -1.2% | 110,560 | -1.3% | 0.23% | -3.0% |
| EMXC | ISHARES INCmsci emrg chn | $1,741,605 | +2.8% | 29,419 | 0.0% | 0.18% | +0.6% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,623,297 | -1.9% | 20,724 | +0.0% | 0.16% | -4.1% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,570,490 | +8.7% | 4,199 | 0.0% | 0.16% | +6.7% | |
| AAPL | APPLE INC | $847,114 | +22.8% | 4,022 | 0.0% | 0.09% | +21.1% | |
| SPMD | SPDR SER TRportfolio s&p400 | $763,908 | -3.8% | 14,891 | 0.0% | 0.08% | -4.9% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $671,458 | -1.8% | 11,474 | +1.9% | 0.07% | -4.2% |
| DVY | Buy | ISHARES TRselect divid etf | $551,873 | -0.5% | 4,562 | +1.3% | 0.06% | -3.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $494,669 | -3.3% | 1,216 | 0.0% | 0.05% | -5.7% | |
| IDV | Buy | ISHARES TRintl sel div etf | $459,958 | +0.1% | 16,623 | +1.4% | 0.05% | -2.1% |
| GOOGL | ALPHABET INCcap stk cl a | $429,874 | +20.7% | 2,360 | 0.0% | 0.04% | +18.9% | |
| VTV | VANGUARD INDEX FDSvalue etf | $428,248 | -1.5% | 2,670 | 0.0% | 0.04% | -2.2% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $389,865 | -0.8% | 3,290 | 0.0% | 0.04% | -2.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $363,416 | +8.1% | 997 | 0.0% | 0.04% | +5.7% | |
| SUSA | ISHARES TRmsci usa esg slc | $349,583 | +2.9% | 3,111 | 0.0% | 0.04% | +2.9% | |
| FB | META PLATFORMS INCcl a | $323,205 | +3.8% | 641 | 0.0% | 0.03% | +3.1% | |
| SPSM | SPDR SER TRportfolio s&p600 | $324,183 | -3.5% | 7,806 | 0.0% | 0.03% | -5.7% | |
| MSFT | MICROSOFT CORP | $293,646 | +6.2% | 657 | 0.0% | 0.03% | +3.4% | |
| MLI | MUELLER INDS INC | $284,700 | +5.6% | 5,000 | 0.0% | 0.03% | +3.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $265,578 | -8.4% | 602 | 0.0% | 0.03% | -10.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $267,540 | -3.8% | 500 | 0.0% | 0.03% | -6.9% | |
| SPLG | SPDR SER TRportfolio s&p500 | $257,472 | +4.0% | 4,023 | 0.0% | 0.03% | 0.0% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $229,370 | -2.7% | 4,706 | 0.0% | 0.02% | -4.2% | |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $209,059 | – | 2,609 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 31 | Q2 2024 | 15.0% |
| VANGUARD INTL EQUITY INDEX FTSE ALL WORLD EX USA SMALL CAP | 31 | Q2 2024 | 6.8% |
| ISHARES TR | 31 | Q2 2024 | 1.5% |
| ISHARES TR | 31 | Q2 2024 | 1.9% |
| SPDR S&P 500 TRUST UNIT SER 1 S&P | 31 | Q2 2024 | 0.6% |
| ISHARES TR | 31 | Q2 2024 | 0.9% |
| ISHARES TR MSCI EAFE ETF | 31 | Q2 2024 | 0.7% |
| SPDR S&P MIDCAP 400 TR UTSER1 S&PDCRP | 31 | Q2 2024 | 0.1% |
| VANGUARD S&P 500 SHS | 30 | Q2 2024 | 17.2% |
| VANGUARD TAX-MANAGED FDS | 30 | Q2 2024 | 16.5% |
View Fusion Family Wealth LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Invesco Ltd. | January 30, 2024 | 1,213,448 | 3.4% |
| Invesco Ltd. | January 30, 2024 | 440,114 | 10.7% |
| Invesco Ltd. | January 30, 2024 | 1,331,857 | 4.6% |
| 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 |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-31 |
| 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 |
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.