Fusion Family Wealth, LLC Q4 2021 Filing
Filed January 20, 2022
Portfolio Value
$671.7B
Holdings
36
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 SHS | 261,473 | $114.2B | 17.00% | |
| 2 | RWLINVESCO S&P 500 REVENUE | 1,056,297 | $84.9B | 12.63% | |
| 3 | VEAVANGUARD FTSE DEVELOPED MARKET | 1,613,097 | $82.4B | 12.26% | |
| 4 | VBVANGUARD SMALL CAP | 266,317 | $60.2B | 8.96% | |
| 5 | NDQINVESCO QQQ TRUST | 121,380 | $48.3B | 7.19% | |
| 6 | VWOVANGUARD FTSE EMERGING MKTS | 973,153 | $48.1B | 7.17% | |
| 7 | RWJINVESCO S&P SMALLCAP 600 REVENUE | 333,064 | $41.0B | 6.11% | |
| 8 | VSSVANGUARD FTSE ALL WORLD EX USA SMALL CAP | 297,553 | $39.9B | 5.93% | |
| 9 | BSCOINVESCO BULLETSHARES 2024 CORP BD | 1,651,791 | $36.1B | 5.37% | |
| 10 | BSCMUSDINVESCO BULLETSHARES 2022 CORP BD | 1,612,021 | $34.5B | 5.13% | |
| 11 | RWKINVESCO S&P MIDCAP 400 REVENUE | 361,220 | $34.2B | 5.09% | |
| 12 | AQLTISHARES CORE MSCI EAFE | 144,515 | $10.8B | 1.61% | |
| 13 | VVVANGUARD LARGE CAP | 47,477 | $10.5B | 1.56% | |
| 14 | IEMGISHARES CORE MSCI EMERGING MKTS | 70,044 | $4.2B | 0.62% | |
| 15 | SPYSPDR S&P 500 TRUST | 8,504 | $4.0B | 0.60% | |
| 16 | IJRISHARES CORE S&P SMALL-CAP | 31,694 | $3.6B | 0.54% | |
| 17 | VOVANGUARD MID CAP | 11,915 | $3.0B | 0.45% | |
| 18 | IVVISHARES CORE S&P 500 | 5,362 | $2.6B | 0.38% | |
| 19 | QQQINVESCO BULLETSHARES 2023 CORP BD | 76,759 | $1.6B | 0.25% | |
| 20 | EFAISHARES MSCI EAFE | 17,361 | $1.4B | 0.20% | |
| 21 | VUGVANGUARD GROWTH | 3,804 | $1.2B | 0.18% | |
| 22 | IJHISHARES CORE S&P MID-CAP | 2,633 | $745.0M | 0.11% | |
| 23 | SPMDSPDR PORTFOLIO S&P 400 MID CAP TOTAL | 14,891 | $741.0M | 0.11% | |
| 24 | GOOGLALPHABET INC A | 133 | $385.0M | 0.06% | |
| 25 | MGVVANGUARD MEGA CAP VALUE | 3,540 | $378.0M | 0.06% | |
| 26 | SPEMSPDR S&P EMERGING MARKETS | 8,401 | $349.0M | 0.05% | |
| 27 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP | 7,445 | $333.0M | 0.05% | |
| 28 | VTVVANGUARD VALUE | 2,247 | $331.0M | 0.05% | |
| 29 | SPEUSPDR PORTFOLIO EUROPE ETF | 7,724 | $329.0M | 0.05% | |
| 30 | SUSAISHARES MSCI USA ESG SLCT | 3,028 | $322.0M | 0.05% | |
| 31 | IWFISHARES RUSSELL 1000 GROWTH | 882 | $270.0M | 0.04% | |
| 32 | MDYSPDR S&P MIDCAP 400 TR | 500 | $259.0M | 0.04% | |
| 33 | AAPLAPPLE INC | 1,361 | $242.0M | 0.04% | |
| 34 | SPYVSPDR PORTFOLIO S&P 500 LARGE VALUE | 5,116 | $215.0M | 0.03% | |
| 35 | TSLATESLA MOTORS INC | 189 | $200.0M | 0.03% | |
| 36 | —STARFIELD RESOURCES INC | 10,000 | $1.0M | 0.00% |