Fusion Family Wealth, LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$964.9B
Holdings
42
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 339,807 | $163K | 0.00% | |
| 2 | RWLINVESCO EXCH TRADED FD TR II | 1,356,215 | $127K | 0.00% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 2,039,641 | $85K | 0.00% | |
| 4 | VBVANGUARD INDEX FDS | 352,821 | $80K | 0.00% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 1,583,752 | $79K | 0.00% | |
| 6 | RWJINVESCO EXCH TRADED FD TR II | 1,242,729 | $53K | 0.00% | |
| 7 | IEMGISHARES INC | 1,044,617 | $53K | 0.00% | |
| 8 | RWKINVESCO EXCH TRADED FD TR II | 459,643 | $52K | 0.00% | |
| 9 | NDQINVESCO QQQ TR | 99,451 | $44K | 0.00% | |
| 10 | AQLTISHARES TR | 482,378 | $35K | 0.00% | |
| 11 | VSSVANGUARD INTL EQUITY INDEX F | 292,716 | $34K | 0.00% | |
| 12 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,694,077 | $32K | 0.00% | |
| 13 | BSCOINVESCO EXCH TRD SLF IDX FD | 1,497,521 | $31K | 0.00% | |
| 14 | QQQMINVESCO EXCH TRADED FD TR II | 138,347 | $25K | 0.00% | |
| 15 | IJRISHARES TR | 156,600 | $17K | 0.00% | |
| 16 | IVVISHARES TR | 27,720 | $14K | 0.00% | |
| 17 | VVVANGUARD INDEX FDS | 45,815 | $10K | 0.00% | |
| 18 | SPYSPDR S&P 500 ETF TR | 9,925 | $5K | 0.00% | |
| 19 | BSJPINVESCO EXCH TRD SLF IDX FD | 112,029 | $2K | 0.00% | |
| 20 | VOVANGUARD INDEX FDS | 10,979 | $2K | 0.00% | |
| 21 | VUGVANGUARD INDEX FDS | 4,199 | $1K | 0.00% | |
| 22 | EFAISHARES TR | 20,721 | $1K | 0.00% | |
| 23 | EMXCISHARES INC | 29,419 | $1K | 0.00% | |
| 24 | GOOGLALPHABET INC | 2,360 | $0 | 0.00% | |
| 25 | MDYSPDR S&P MIDCAP 400 ETF TR | 500 | $0 | 0.00% | |
| 26 | AAPLAPPLE INC | 4,022 | $0 | 0.00% | |
| 27 | MSFTMICROSOFT CORP | 657 | $0 | 0.00% | |
| 28 | MAMASTERCARD INCORPORATED | 602 | $0 | 0.00% | |
| 29 | AQLTISHARES TR | 4,504 | $0 | 0.00% | |
| 30 | SPMDSPDR SER TR | 14,891 | $0 | 0.00% | |
| 31 | SPYMSPDR SER TR | 4,023 | $0 | 0.00% | |
| 32 | SUSAISHARES TR | 3,111 | $0 | 0.00% | |
| 33 | IWFISHARES TR | 997 | $0 | 0.00% | |
| 34 | IDV*ISHARES TR | 16,393 | $0 | 0.00% | |
| 35 | MLIMUELLER INDS INC | 5,000 | $0 | 0.00% | |
| 36 | METAMETA PLATFORMS INC | 641 | $0 | 0.00% | |
| 37 | SPSMSPDR SER TR | 7,806 | $0 | 0.00% | |
| 38 | IJHISHARES TR | 11,259 | $0 | 0.00% | |
| 39 | VTVVANGUARD INDEX FDS | 2,670 | $0 | 0.00% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,216 | $0 | 0.00% | |
| 41 | SPYVSPDR SER TR | 4,706 | $0 | 0.00% | |
| 42 | MGVVANGUARD WORLD FD | 3,290 | $0 | 0.00% |