Fusion Family Wealth, LLC Q3 2022 Filing
Filed October 19, 2022
Portfolio Value
$665.2B
Holdings
37
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 SHS | 276,362 | $109.0B | 16.39% | |
| 2 | VEAVANGUARD FTSE DEVELOPED MARKET | 1,637,285 | $82.9B | 12.46% | |
| 3 | RWLINVESCO S&P 500 REVENUE | 1,110,195 | $80.8B | 12.14% | |
| 4 | VBVANGUARD SMALL CAP | 276,544 | $60.5B | 9.09% | |
| 5 | VWOVANGUARD FTSE EMERGING MKTS | 946,832 | $47.4B | 7.12% | |
| 6 | NDQINVESCO QQQ TRUST | 130,120 | $46.6B | 7.00% | |
| 7 | RWJINVESCO S&P SMALLCAP 600 REVENUE | 362,571 | $42.4B | 6.37% | |
| 8 | VSSVANGUARD FTSE ALL WORLD EX USA SMALL CAP | 302,879 | $40.5B | 6.09% | |
| 9 | BSCOINVESCO BULLETSHARES 2024 CORP BD | 1,644,268 | $36.4B | 5.47% | |
| 10 | BSCMUSDINVESCO BULLETSHARES 2022 CORP BD | 1,681,576 | $36.2B | 5.44% | |
| 11 | RWKINVESCO S&P MIDCAP 400 REVENUE | 388,471 | $33.9B | 5.09% | |
| 12 | AQLTISHARES CORE MSCI EAFE | 153,833 | $11.4B | 1.72% | |
| 13 | VVVANGUARD LARGE CAP | 47,411 | $9.5B | 1.43% | |
| 14 | IEMGISHARES CORE MSCI EMERGING MKTS | 73,711 | $4.6B | 0.68% | |
| 15 | IJRISHARES CORE S&P SMALL-CAP | 38,544 | $4.2B | 0.63% | |
| 16 | SPYSPDR S&P 500 TRUST | 8,514 | $3.7B | 0.55% | |
| 17 | IVVISHARES CORE S&P 500 | 8,005 | $3.4B | 0.52% | |
| 18 | VOVANGUARD MID CAP | 11,849 | $2.8B | 0.42% | |
| 19 | IJHISHARES CORE S&P MID-CAP | 5,556 | $1.5B | 0.22% | |
| 20 | EFAISHARES MSCI EAFE | 17,361 | $1.4B | 0.20% | |
| 21 | VUGVANGUARD GROWTH | 3,981 | $1.2B | 0.17% | |
| 22 | SPMDSPDR PORTFOLIO S&P 400 MID CAP TOTAL | 14,891 | $687.0M | 0.10% | |
| 23 | AAPLAPPLE INC | 3,826 | $541.0M | 0.08% | |
| 24 | MGVVANGUARD MEGA CAP VALUE | 3,840 | $376.0M | 0.06% | |
| 25 | SPEMSPDR S&P EMERGING MARKETS | 8,814 | $375.0M | 0.06% | |
| 26 | VTVVANGUARD VALUE | 2,661 | $360.0M | 0.05% | |
| 27 | IJSISHARES S&P SMALL-CAP 600 VALUE | 3,540 | $356.0M | 0.05% | |
| 28 | GOOGLALPHABET INC A | 133 | $356.0M | 0.05% | |
| 29 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP | 7,719 | $329.0M | 0.05% | |
| 30 | SPEUSPDR PORTFOLIO EUROPE ETF | 7,724 | $315.0M | 0.05% | |
| 31 | IWFISHARES RUSSELL 1000 GROWTH | 882 | $242.0M | 0.04% | |
| 32 | MDYSPDR S&P MIDCAP 400 TR | 500 | $240.0M | 0.04% | |
| 33 | SUSAISHARES MSCI USA ESG SLCT | 2,400 | $230.0M | 0.03% | |
| 34 | IJTISHARES S&P SMALL-CAP 600 GROWTH | 1,738 | $226.0M | 0.03% | |
| 35 | METAFACEBOOK INC CL A | 641 | $218.0M | 0.03% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 766 | $209.0M | 0.03% | |
| 37 | SPYVSPDR PORTFOLIO S&P 500 LARGE VALUE | 5,116 | $200.0M | 0.03% |