Fusion Family Wealth, LLC Q2 2023 Filing
Filed July 20, 2023
Portfolio Value
$832.4B
Holdings
46
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 334,151 | $136K | 0.00% | |
| 2 | RWLINVESCO EXCH TRADED FD TR II | 1,322,823 | $105K | 0.00% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 1,950,236 | $79K | 0.00% | |
| 4 | VBVANGUARD INDEX FDS | 375,174 | $74K | 0.00% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 1,500,651 | $69K | 0.00% | |
| 6 | NDQINVESCO QQQ TR | 160,524 | $59K | 0.00% | |
| 7 | RWJINVESCO EXCH TRADED FD TR II | 397,469 | $45K | 0.00% | |
| 8 | RWKINVESCO EXCH TRADED FD TR II | 457,194 | $43K | 0.00% | |
| 9 | IEMGISHARES INC | 888,580 | $43K | 0.00% | |
| 10 | VSSVANGUARD INTL EQUITY INDEX F | 299,905 | $33K | 0.00% | |
| 11 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,643,200 | $31K | 0.00% | |
| 12 | BSCOINVESCO EXCH TRD SLF IDX FD | 1,468,473 | $30K | 0.00% | |
| 13 | AQLTISHARES TR | 425,660 | $28K | 0.00% | |
| 14 | IVVISHARES TR | 26,895 | $11K | 0.00% | |
| 15 | VVVANGUARD INDEX FDS | 45,953 | $9K | 0.00% | |
| 16 | IJRISHARES TR | 67,799 | $6K | 0.00% | |
| 17 | SPYSPDR S&P 500 ETF TR | 10,018 | $4K | 0.00% | |
| 18 | BSJPINVESCO EXCH TRD SLF IDX FD | 107,149 | $2K | 0.00% | |
| 19 | QQQMINVESCO EXCH TRADED FD TR II | 17,243 | $2K | 0.00% | |
| 20 | VOVANGUARD INDEX FDS | 11,222 | $2K | 0.00% | |
| 21 | EMXCISHARES INC | 28,218 | $1K | 0.00% | |
| 22 | VUGVANGUARD INDEX FDS | 3,854 | $1K | 0.00% | |
| 23 | EFAISHARES TR | 20,026 | $1K | 0.00% | |
| 24 | SPSMSPDR SER TR | 7,806 | $0 | 0.00% | |
| 25 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,848 | $0 | 0.00% | |
| 26 | IBBISHARES TR | 7,775 | $0 | 0.00% | |
| 27 | SUSAISHARES TR | 3,111 | $0 | 0.00% | |
| 28 | SPMDSPDR SER TR | 14,891 | $0 | 0.00% | |
| 29 | MAMASTERCARD INCORPORATED | 602 | $0 | 0.00% | |
| 30 | MSFTMICROSOFT CORP | 657 | $0 | 0.00% | |
| 31 | SPABSPDR SER TR | 8,500 | $0 | 0.00% | |
| 32 | SPYDSPDR SER TR | 11,257 | $0 | 0.00% | |
| 33 | AAPLAPPLE INC | 4,022 | $0 | 0.00% | |
| 34 | SPTSSPDR SER TR | 17,063 | $0 | 0.00% | |
| 35 | GOOGLALPHABET INC | 2,360 | $0 | 0.00% | |
| 36 | MGVVANGUARD WORLD FD | 3,290 | $0 | 0.00% | |
| 37 | MDYSPDR S&P MIDCAP 400 ETF TR | 500 | $0 | 0.00% | |
| 38 | DEMWISDOMTREE TR | 5,539 | $0 | 0.00% | |
| 39 | SPYMSPDR SER TR | 4,022 | $0 | 0.00% | |
| 40 | IWFISHARES TR | 882 | $0 | 0.00% | |
| 41 | DTHWISDOMTREE TR | 7,449 | $0 | 0.00% | |
| 42 | MLIMUELLER INDS INC | 2,500 | $0 | 0.00% | |
| 43 | IJHISHARES TR | 2,140 | $0 | 0.00% | |
| 44 | VTVVANGUARD INDEX FDS | 2,479 | $0 | 0.00% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,216 | $0 | 0.00% | |
| 46 | SPYVSPDR SER TR | 4,706 | $0 | 0.00% |