Fusion Family Wealth, LLC Q3 2024 Filing
Filed October 17, 2024
Portfolio Value
$1.1T
Holdings
43
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 350,596 | $185.0B | 17.04% | |
| 2 | RWLINVESCO EXCH TRADED FD TR II | 1,415,712 | $138.8B | 12.78% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 2,213,570 | $105.9B | 9.75% | |
| 4 | VBVANGUARD INDEX FDS | 377,752 | $89.6B | 8.25% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 1,694,164 | $89.5B | 8.24% | |
| 6 | IEMGISHARES INC | 1,106,619 | $63.5B | 5.85% | |
| 7 | RWJINVESCO EXCH TRADED FD TR II | 1,330,696 | $60.8B | 5.60% | |
| 8 | RWKINVESCO EXCH TRADED FD TR II | 483,221 | $56.2B | 5.18% | |
| 9 | NDQINVESCO QQQ TR | 98,422 | $48.0B | 4.42% | |
| 10 | VSSVANGUARD INTL EQUITY INDEX F | 337,781 | $42.5B | 3.92% | |
| 11 | AQLTISHARES TR | 484,825 | $37.9B | 3.49% | |
| 12 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,719,433 | $33.6B | 3.10% | |
| 13 | BSCOINVESCO EXCH TRD SLF IDX FD | 1,499,515 | $31.7B | 2.92% | |
| 14 | QQQMINVESCO EXCH TRADED FD TR II | 147,801 | $29.7B | 2.73% | |
| 15 | IJRISHARES TR | 165,452 | $19.4B | 1.78% | |
| 16 | IVVISHARES TR | 28,763 | $16.6B | 1.53% | |
| 17 | VVVANGUARD INDEX FDS | 45,459 | $12.0B | 1.10% | |
| 18 | SPYSPDR S&P 500 ETF TR | 9,812 | $5.6B | 0.52% | |
| 19 | VOVANGUARD INDEX FDS | 10,941 | $2.9B | 0.27% | |
| 20 | BSJPINVESCO EXCH TRD SLF IDX FD | 119,504 | $2.5B | 0.23% | |
| 21 | EMXCISHARES INC | 29,452 | $1.8B | 0.17% | |
| 22 | EFAISHARES TR | 20,756 | $1.7B | 0.16% | |
| 23 | VUGVANGUARD INDEX FDS | 4,194 | $1.6B | 0.15% | |
| 24 | AAPLAPPLE INC | 4,340 | $1.0B | 0.09% | |
| 25 | SPMDSPDR SER TR | 14,891 | $814.2M | 0.07% | |
| 26 | IJHISHARES TR | 11,351 | $707.4M | 0.07% | |
| 27 | AQLTISHARES TR | 4,565 | $616.6M | 0.06% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,216 | $559.7M | 0.05% | |
| 29 | IDV*ISHARES TR | 17,123 | $517.6M | 0.05% | |
| 30 | VTVVANGUARD INDEX FDS | 2,640 | $460.8M | 0.04% | |
| 31 | METAMETA PLATFORMS INC | 749 | $428.8M | 0.04% | |
| 32 | MGVVANGUARD WORLD FD | 3,290 | $422.0M | 0.04% | |
| 33 | GOOGLALPHABET INC | 2,443 | $405.2M | 0.04% | |
| 34 | MSFTMICROSOFT CORP | 891 | $383.4M | 0.04% | |
| 35 | SUSAISHARES TR | 3,111 | $374.5M | 0.03% | |
| 36 | IWFISHARES TR | 997 | $374.3M | 0.03% | |
| 37 | MLIMUELLER INDS INC | 5,000 | $370.5M | 0.03% | |
| 38 | SPSMSPDR SER TR | 7,860 | $357.7M | 0.03% | |
| 39 | MAMASTERCARD INCORPORATED | 602 | $297.3M | 0.03% | |
| 40 | MDYSPDR S&P MIDCAP 400 ETF TR | 500 | $284.8M | 0.03% | |
| 41 | SPYMSPDR SER TR | 4,023 | $271.6M | 0.03% | |
| 42 | SPYVSPDR SER TR | 4,706 | $248.8M | 0.02% | |
| 43 | SPYGSPDR SER TR | 2,609 | $216.4M | 0.02% |