Fusion Family Wealth, LLC Q2 2022 Filing
Filed July 11, 2022
Portfolio Value
$697.9B
Holdings
35
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 SHS | 331,371 | $114.9B | 16.47% | |
| 2 | VWOVANGUARD FTSE EMERGING MKTS | 2,509,608 | $104.5B | 14.98% | |
| 3 | RWLINVESCO S&P 500 REVENUE | 1,263,367 | $88.3B | 12.65% | |
| 4 | VEAVANGUARD FTSE DEVELOPED MARKET | 1,678,342 | $68.5B | 9.81% | |
| 5 | VBVANGUARD SMALL CAP | 361,014 | $63.6B | 9.11% | |
| 6 | NDQINVESCO QQQ TRUST | 154,284 | $43.2B | 6.20% | |
| 7 | RWJINVESCO S&P SMALLCAP 600 REVENUE | 380,032 | $38.7B | 5.55% | |
| 8 | RWKINVESCO S&P MIDCAP 400 REVENUE | 439,908 | $34.4B | 4.94% | |
| 9 | BSCOINVESCO BULLETSHARES 2024 CORP BD | 1,635,866 | $33.9B | 4.86% | |
| 10 | BSCQINVESCO BULLETSHARES 2026 CORP BD | 1,736,677 | $33.5B | 4.80% | |
| 11 | VSSVANGUARD FTSE ALL WORLD EX USA SMALL CAP | 312,687 | $32.3B | 4.62% | |
| 12 | VVVANGUARD LARGE CAP | 47,244 | $8.1B | 1.17% | |
| 13 | AQLTISHARES CORE MSCI EAFE | 137,102 | $8.1B | 1.16% | |
| 14 | IEMGISHARES CORE MSCI EMERGING MKTS | 117,881 | $5.8B | 0.83% | |
| 15 | SPYSPDR S&P 500 TRUST | 10,158 | $3.8B | 0.55% | |
| 16 | IJRISHARES CORE S&P SMALL-CAP | 34,384 | $3.2B | 0.46% | |
| 17 | IVVISHARES CORE S&P 500 | 7,052 | $2.7B | 0.38% | |
| 18 | VOVANGUARD MID CAP | 11,454 | $2.3B | 0.32% | |
| 19 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA | 27,230 | $1.3B | 0.19% | |
| 20 | EFAISHARES MSCI EAFE | 17,454 | $1.1B | 0.16% | |
| 21 | VUGVANGUARD GROWTH | 3,782 | $843.0M | 0.12% | |
| 22 | SPMDSPDR PORTFOLIO S&P 400 MID CAP TOTAL | 14,891 | $591.0M | 0.08% | |
| 23 | AAPLAPPLE INC | 3,974 | $543.0M | 0.08% | |
| 24 | IJHISHARES CORE S&P MID-CAP | 2,204 | $499.0M | 0.07% | |
| 25 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIV | 10,825 | $432.0M | 0.06% | |
| 26 | JEPIJP MORGAN EQUITY PREMIUM INCOME | 6,658 | $369.0M | 0.05% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,216 | $332.0M | 0.05% | |
| 28 | MGVVANGUARD MEGA CAP VALUE | 3,290 | $316.0M | 0.05% | |
| 29 | SPEMSPDR S&P EMERGING MARKETS | 8,835 | $307.0M | 0.04% | |
| 30 | VTVVANGUARD VALUE | 2,247 | $296.0M | 0.04% | |
| 31 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP | 7,737 | $278.0M | 0.04% | |
| 32 | GOOGLALPHABET INC A | 118 | $257.0M | 0.04% | |
| 33 | SUSAISHARES MSCI USA ESG SLCT | 3,128 | $252.0M | 0.04% | |
| 34 | DTHWISDOMTREE INTERNATIONAL HIGH DIV | 6,558 | $227.0M | 0.03% | |
| 35 | MDYSPDR S&P MIDCAP 400 TR | 500 | $207.0M | 0.03% |