$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $37,404,147 | +9.4% | 318,360 | +8.8% | 3.81% | +7.4% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $32,505,568 | -0.1% | 1,695,206 | +0.1% | 3.31% | -1.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $17,628,871 | +1.9% | 165,281 | +5.5% | 1.80% | +0.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,414,153 | +4.3% | 9,948 | +0.2% | 0.55% | +2.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,623,297 | -1.9% | 20,724 | +0.0% | 0.16% | -4.1% |
| 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% |
| IDV | Buy | ISHARES TRintl sel div etf | $459,958 | +0.1% | 16,623 | +1.4% | 0.05% | -2.1% |
| 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.