Fusion Family Wealth, LLC Q1 2023 Filing

Filed April 20, 2023

Portfolio Value

$778.1B

Holdings

39

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (39 positions)

#StockSharesValue% PortfolioType
1
VOOVANGUARD INDEX FDS
327,679$123K0.00%
2
RWLINVESCO EXCH TRADED FD TR II
1,298,039$98K0.00%
3
VWOVANGUARD INTL EQUITY INDEX F
1,820,907$73K0.00%
4
VBVANGUARD INDEX FDS
360,600$68K0.00%
5
VEAVANGUARD TAX-MANAGED FDS
1,469,773$66K0.00%
6
NDQINVESCO QQQ TR
159,777$51K0.00%
7
IEMGISHARES INC
907,546$44K0.00%
8
RWJINVESCO EXCH TRADED FD TR II
386,306$43K0.00%
9
RWKINVESCO EXCH TRADED FD TR II
450,872$40K0.00%
10
VSSVANGUARD INTL EQUITY INDEX F
291,023$31K0.00%
11
BSCQINVESCO EXCH TRD SLF IDX FD
1,613,874$30K0.00%
12
BSCOINVESCO EXCH TRD SLF IDX FD
1,430,232$29K0.00%
13
AQLTISHARES TR
430,580$28K0.00%
14
IVVISHARES TR
27,135$11K0.00%
15
VVVANGUARD INDEX FDS
46,075$8K0.00%
16
IJRISHARES TR
67,738$6K0.00%
17
SPYSPDR S&P 500 ETF TR
10,041$4K0.00%
18
QQQMINVESCO EXCH TRADED FD TR II
18,045$2K0.00%
19
VOVANGUARD INDEX FDS
10,953$2K0.00%
20
BSJPINVESCO EXCH TRD SLF IDX FD
131,113$2K0.00%
21
EMXCISHARES INC
28,218$1K0.00%
22
EFAISHARES TR
19,995$1K0.00%
23
VUGVANGUARD INDEX FDS
3,782$00.00%
24
SUSAISHARES TR
3,111$00.00%
25
SPMDSPDR SER TR
14,891$00.00%
26
MAMASTERCARD INCORPORATED
602$00.00%
27
SPYDSPDR SER TR
11,012$00.00%
28
AAPLAPPLE INC
3,974$00.00%
29
GOOGLALPHABET INC
2,360$00.00%
30
MGVVANGUARD WORLD FD
3,290$00.00%
31
MDYSPDR S&P MIDCAP 400 ETF TR
500$00.00%
32
DEMWISDOMTREE TR
5,294$00.00%
33
IWFISHARES TR
882$00.00%
34
DTHWISDOMTREE TR
7,449$00.00%
35
SPSMSPDR SER TR
7,755$00.00%
36
IJHISHARES TR
2,119$00.00%
37
VTVVANGUARD INDEX FDS
1,531$00.00%
38
BRK/BBERKSHIRE HATHAWAY INC DEL
1,216$00.00%
39
JEPIJ P MORGAN EXCHANGE TRADED F
6,848$00.00%