Fusion Family Wealth, LLC Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$808.3B
Holdings
42
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 336,880 | $132K | 0.00% | |
| 2 | RWLINVESCO EXCH TRADED FD TR II | 1,329,768 | $103K | 0.00% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 1,995,477 | $78K | 0.00% | |
| 4 | VBVANGUARD INDEX FDS | 378,687 | $71K | 0.00% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 1,512,262 | $66K | 0.00% | |
| 6 | NDQINVESCO QQQ TR | 155,212 | $55K | 0.00% | |
| 7 | RWJINVESCO EXCH TRADED FD TR II | 1,202,955 | $43K | 0.00% | |
| 8 | IEMGISHARES INC | 883,373 | $42K | 0.00% | |
| 9 | RWKINVESCO EXCH TRADED FD TR II | 457,580 | $42K | 0.00% | |
| 10 | VSSVANGUARD INTL EQUITY INDEX F | 303,316 | $32K | 0.00% | |
| 11 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,666,484 | $31K | 0.00% | |
| 12 | BSCOINVESCO EXCH TRD SLF IDX FD | 1,481,112 | $30K | 0.00% | |
| 13 | AQLTISHARES TR | 426,971 | $27K | 0.00% | |
| 14 | IVVISHARES TR | 25,835 | $11K | 0.00% | |
| 15 | VVVANGUARD INDEX FDS | 45,940 | $8K | 0.00% | |
| 16 | IJRISHARES TR | 68,008 | $6K | 0.00% | |
| 17 | SPYSPDR S&P 500 ETF TR | 10,040 | $4K | 0.00% | |
| 18 | QQQMINVESCO EXCH TRADED FD TR II | 28,205 | $4K | 0.00% | |
| 19 | VOVANGUARD INDEX FDS | 11,142 | $2K | 0.00% | |
| 20 | BSJPINVESCO EXCH TRD SLF IDX FD | 127,094 | $2K | 0.00% | |
| 21 | VUGVANGUARD INDEX FDS | 3,854 | $1K | 0.00% | |
| 22 | EFAISHARES TR | 20,719 | $1K | 0.00% | |
| 23 | EMXCISHARES INC | 29,419 | $1K | 0.00% | |
| 24 | MDYSPDR S&P MIDCAP 400 ETF TR | 500 | $0 | 0.00% | |
| 25 | GOOGLALPHABET INC | 2,360 | $0 | 0.00% | |
| 26 | DEMWISDOMTREE TR | 5,539 | $0 | 0.00% | |
| 27 | AAPLAPPLE INC | 4,022 | $0 | 0.00% | |
| 28 | SPYDSPDR SER TR | 11,671 | $0 | 0.00% | |
| 29 | SPABSPDR SER TR | 8,500 | $0 | 0.00% | |
| 30 | MSFTMICROSOFT CORP | 657 | $0 | 0.00% | |
| 31 | SPYMSPDR SER TR | 4,022 | $0 | 0.00% | |
| 32 | MAMASTERCARD INCORPORATED | 602 | $0 | 0.00% | |
| 33 | IWFISHARES TR | 882 | $0 | 0.00% | |
| 34 | SPMDSPDR SER TR | 14,891 | $0 | 0.00% | |
| 35 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,848 | $0 | 0.00% | |
| 36 | SUSAISHARES TR | 3,111 | $0 | 0.00% | |
| 37 | DTHWISDOMTREE TR | 7,449 | $0 | 0.00% | |
| 38 | SPSMSPDR SER TR | 7,806 | $0 | 0.00% | |
| 39 | IJHISHARES TR | 2,222 | $0 | 0.00% | |
| 40 | VTVVANGUARD INDEX FDS | 2,276 | $0 | 0.00% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,216 | $0 | 0.00% | |
| 42 | MGVVANGUARD WORLD FD | 3,290 | $0 | 0.00% |