Fusion Family Wealth, LLC Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$981.9T
Holdings
43
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 338,089 | $169.1T | 17.22% | |
| 2 | RWLINVESCO EXCH TRADED FD TR II | 1,360,092 | $126.0T | 12.83% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 2,097,386 | $91.8T | 9.35% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 1,629,225 | $80.5T | 8.20% | |
| 5 | VBVANGUARD INDEX FDS | 357,408 | $77.9T | 7.94% | |
| 6 | IEMGISHARES INC | 1,076,098 | $57.6T | 5.87% | |
| 7 | RWJINVESCO EXCH TRADED FD TR II | 1,267,372 | $50.8T | 5.17% | |
| 8 | RWKINVESCO EXCH TRADED FD TR II | 461,258 | $50.6T | 5.16% | |
| 9 | NDQINVESCO QQQ TR | 98,310 | $47.1T | 4.80% | |
| 10 | VSSVANGUARD INTL EQUITY INDEX F | 318,360 | $37.4T | 3.81% | |
| 11 | AQLTISHARES TR | 475,554 | $34.6T | 3.52% | |
| 12 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,695,206 | $32.5T | 3.31% | |
| 13 | BSCOINVESCO EXCH TRD SLF IDX FD | 1,492,092 | $31.4T | 3.20% | |
| 14 | QQQMINVESCO EXCH TRADED FD TR II | 137,528 | $27.1T | 2.76% | |
| 15 | IJRISHARES TR | 165,281 | $17.6T | 1.80% | |
| 16 | IVVISHARES TR | 27,416 | $15.0T | 1.53% | |
| 17 | VVVANGUARD INDEX FDS | 45,485 | $11.4T | 1.16% | |
| 18 | SPYSPDR S&P 500 ETF TR | 9,948 | $5.4T | 0.55% | |
| 19 | VOVANGUARD INDEX FDS | 10,973 | $2.7T | 0.27% | |
| 20 | BSJPINVESCO EXCH TRD SLF IDX FD | 110,560 | $2.3T | 0.23% | |
| 21 | EMXCISHARES INC | 29,419 | $1.7T | 0.18% | |
| 22 | EFAISHARES TR | 20,724 | $1.6T | 0.17% | |
| 23 | VUGVANGUARD INDEX FDS | 4,199 | $1.6T | 0.16% | |
| 24 | AAPLAPPLE INC | 4,022 | $847.1B | 0.09% | |
| 25 | SPMDSPDR SER TR | 14,891 | $763.9B | 0.08% | |
| 26 | IJHISHARES TR | 11,474 | $671.5B | 0.07% | |
| 27 | AQLTISHARES TR | 4,562 | $551.9B | 0.06% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,216 | $494.7B | 0.05% | |
| 29 | IDV*ISHARES TR | 16,623 | $460.0B | 0.05% | |
| 30 | GOOGLALPHABET INC | 2,360 | $429.9B | 0.04% | |
| 31 | VTVVANGUARD INDEX FDS | 2,670 | $428.2B | 0.04% | |
| 32 | MGVVANGUARD WORLD FD | 3,290 | $389.9B | 0.04% | |
| 33 | IWFISHARES TR | 997 | $363.4B | 0.04% | |
| 34 | SUSAISHARES TR | 3,111 | $349.6B | 0.04% | |
| 35 | SPSMSPDR SER TR | 7,806 | $324.2B | 0.03% | |
| 36 | METAMETA PLATFORMS INC | 641 | $323.2B | 0.03% | |
| 37 | MSFTMICROSOFT CORP | 657 | $293.6B | 0.03% | |
| 38 | MLIMUELLER INDS INC | 5,000 | $284.7B | 0.03% | |
| 39 | MDYSPDR S&P MIDCAP 400 ETF TR | 500 | $267.5B | 0.03% | |
| 40 | MAMASTERCARD INCORPORATED | 602 | $265.6B | 0.03% | |
| 41 | SPYMSPDR SER TR | 4,023 | $257.5B | 0.03% | |
| 42 | SPYVSPDR SER TR | 4,706 | $229.4B | 0.02% | |
| 43 | SPYGSPDR SER TR | 2,609 | $209.1B | 0.02% |