Fusion Family Wealth, LLC Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$667.5B
Holdings
36
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 SHS | 267,214 | $105.2B | 15.75% | |
| 2 | VEAVANGUARD FTSE DEVELOPED MARKET | 1,585,595 | $81.7B | 12.24% | |
| 3 | RWLINVESCO S&P 500 REVENUE | 1,078,064 | $79.5B | 11.90% | |
| 4 | VBVANGUARD SMALL CAP | 265,782 | $59.9B | 8.97% | |
| 5 | VWOVANGUARD FTSE EMERGING MKTS | 902,376 | $49.0B | 7.34% | |
| 6 | NDQINVESCO QQQ TRUST | 128,065 | $45.4B | 6.80% | |
| 7 | RWJINVESCO S&P SMALLCAP 600 REVENUE | 347,077 | $41.8B | 6.26% | |
| 8 | VSSVANGUARD FTSE ALL WORLD EX USA SMALL CAP | 285,073 | $38.9B | 5.83% | |
| 9 | BSCOINVESCO BULLETSHARES 2024 CORP BD | 1,721,534 | $38.2B | 5.72% | |
| 10 | BSCMUSDINVESCO BULLETSHARES 2022 CORP BD | 1,763,758 | $38.1B | 5.70% | |
| 11 | RWKINVESCO S&P MIDCAP 400 REVENUE | 355,337 | $31.5B | 4.71% | |
| 12 | AQLTISHARES CORE MSCI EAFE | 185,457 | $13.9B | 2.08% | |
| 13 | VVVANGUARD LARGE CAP | 53,742 | $10.8B | 1.62% | |
| 14 | IJRISHARES CORE S&P SMALL-CAP | 51,124 | $5.8B | 0.87% | |
| 15 | IEMGISHARES CORE MSCI EMERGING MKTS | 84,827 | $5.7B | 0.85% | |
| 16 | IJHISHARES CORE S&P MID-CAP | 17,164 | $4.6B | 0.69% | |
| 17 | IVVISHARES CORE S&P 500 | 8,531 | $3.7B | 0.55% | |
| 18 | SPYSPDR S&P 500 TRUST | 8,514 | $3.6B | 0.55% | |
| 19 | VOVANGUARD MID CAP | 12,138 | $2.9B | 0.43% | |
| 20 | EFAISHARES MSCI EAFE | 17,361 | $1.4B | 0.21% | |
| 21 | VUGVANGUARD GROWTH | 3,981 | $1.1B | 0.17% | |
| 22 | SPMDSPDR PORTFOLIO S&P 400 MID CAP TOTAL | 14,891 | $703.0M | 0.11% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,766 | $491.0M | 0.07% | |
| 24 | SPEMSPDR S&P EMERGING MARKETS | 8,539 | $389.0M | 0.06% | |
| 25 | MGVVANGUARD MEGA CAP VALUE | 3,840 | $383.0M | 0.06% | |
| 26 | IJSISHARES S&P SMALL-CAP 600 VALUE | 3,540 | $373.0M | 0.06% | |
| 27 | VTVVANGUARD VALUE | 2,682 | $369.0M | 0.06% | |
| 28 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP | 7,539 | $331.0M | 0.05% | |
| 29 | GOOGLALPHABET INC A | 133 | $325.0M | 0.05% | |
| 30 | SPEUSPDR PORTFOLIO EUROPE ETF | 7,724 | $323.0M | 0.05% | |
| 31 | MDYSPDR S&P MIDCAP 400 TR | 500 | $246.0M | 0.04% | |
| 32 | IWFISHARES RUSSELL 1000 GROWTH | 882 | $239.0M | 0.04% | |
| 33 | IJTISHARES S&P SMALL-CAP 600 GROWTH | 1,738 | $231.0M | 0.03% | |
| 34 | SUSAISHARES MSCI USA ESG SLCT | 2,400 | $229.0M | 0.03% | |
| 35 | VEUVANGUARD FTSE ALL WORLD EX US | 3,280 | $208.0M | 0.03% | |
| 36 | SPYVSPDR PORTFOLIO S&P 500 LARGE VALUE | 5,116 | $202.0M | 0.03% |