Fusion Family Wealth

Fusion Family Wealth as of March 31, 2024

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