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Fusion Family Wealth

Latest statistics and disclosures from Fusion Family Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, RWL, VWO, VB, VEA, and represent 55.53% of Fusion Family Wealth's stock portfolio.
Added to shares of these 10 stocks: QQQM (+$14M), VWO (+$8.5M), VEA, VOO, VB, RWL, VSS, RWJ, RWK, BSCO.
Started 1 new stock position in IDV.
Reduced shares in these 7 stocks: QQQ (-$16M), BSJP, , IEMG, SPY, VV, VO.
Sold out of its position in JPM.
Fusion Family Wealth was a net buyer of stock by $23M.
Fusion Family Wealth has $965M in assets under management (AUM), dropping by 8.79%.
Central Index Key (CIK): 0001696209

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Positions held by Fusion Family Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fusion Family Wealth

Fusion Family Wealth holds 42 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	16.9	$163M		340k	480.70	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	13.2	$127M	+2%	1.4M	93.73	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	8.8	$85M	+11%	2.0M	41.77	View chart
Vanguard Index Fds Small Cp Etf (VB)	8.4	$81M	+3%	353k	228.59	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	8.2	$80M	+4%	1.6M	50.17	View chart
Ishares Core Msci Emkt (IEMG)	5.6	$54M		1.0M	51.60	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	5.5	$53M	+2%	1.2M	42.81	View chart
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK)	5.5	$53M		460k	115.10	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.6	$44M	-26%	100k	444.01	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.7	$36M		482k	74.26	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	3.5	$34M	+6%	293k	116.84	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	3.4	$33M		1.7M	19.21	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	3.3	$31M	+2%	1.5M	20.97	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.6	$25M	+115%	138k	182.69	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.8	$17M		157k	110.52	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.5	$15M		28k	525.81	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.1	$11M		46k	239.76	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$5.2M		9.9k	523.05	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$2.7M		11k	249.87	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	0.2	$2.3M	-11%	112k	20.43	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$1.7M		29k	57.57	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$1.7M		21k	79.86	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$1.4M	+8%	4.2k	344.20	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$794k		15k	53.34	View chart
Apple (AAPL)	0.1	$690k		4.0k	171.48	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$684k	+453%	11k	60.74	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$555k		4.5k	123.19	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$511k		1.2k	420.52	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.0	$460k	NEW	16k	28.04	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$435k	+17%	2.7k	162.84	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.0	$393k		3.3k	119.51	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$356k		2.4k	150.93	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.0	$340k		3.1k	109.17	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$336k	+13%	997.00	337.05	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.0	$336k		7.8k	43.04	View chart
Meta Platforms Cl A (META)	0.0	$311k		641.00	485.58	View chart
Mastercard Incorporated Cl A (MA)	0.0	$290k		602.00	481.57	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$278k		500.00	556.40	View chart
Microsoft Corporation (MSFT)	0.0	$276k		657.00	420.72	View chart
Mueller Industries (MLI)	0.0	$270k		5.0k	53.93	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.0	$248k		4.0k	61.53	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.0	$236k		4.7k	50.10	View chart

Past Filings by Fusion Family Wealth

SEC 13F filings are viewable for Fusion Family Wealth going back to 2016

Fusion Family Wealth 2024 Q1 filed May 10, 2024
Fusion Family Wealth 2023 Q4 filed Jan. 29, 2024
Fusion Family Wealth 2023 Q3 filed Oct. 24, 2023
Fusion Family Wealth 2023 Q2 filed July 20, 2023
Fusion Family Wealth 2023 Q1 filed April 20, 2023
Fusion Family Wealth 2022 Q4 filed Jan. 24, 2023
Fusion Family Wealth 2022 Q3 filed Oct. 19, 2022
Fusion Family Wealth 2022 Q2 filed July 11, 2022
Fusion Family Wealth 2022 Q1 filed April 28, 2022
Fusion Family Wealth 2021 Q4 filed Jan. 20, 2022
Fusion Family Wealth 2021 Q3 filed Oct. 14, 2021
Fusion Family Wealth 2021 Q2 filed July 30, 2021
Fusion Family Wealth 2021 Q1 filed April 29, 2021
Fusion Family Wealth 2020 Q4 filed Feb. 9, 2021
Fusion Family Wealth 2020 Q3 filed Nov. 9, 2020
Fusion Family Wealth 2020 Q2 filed Aug. 13, 2020

View all past filings

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