Fusion Family Wealth, LLC Q4 2022 Filing
Filed January 24, 2023
Portfolio Value
$730.4T
Holdings
37
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 SHS | 322,596 | $113.3T | 15.52% | |
| 2 | RWLINVESCO S&P 500 REVENUE | 1,291,409 | $95.5T | 13.07% | |
| 3 | VWOVANGUARD FTSE EMERGING MKTS | 1,793,478 | $69.9T | 9.57% | |
| 4 | VBVANGUARD SMALL CAP | 353,269 | $64.8T | 8.88% | |
| 5 | VEAVANGUARD FTSE DEVELOPED MARKET | 1,455,917 | $61.1T | 8.37% | |
| 6 | RWJINVESCO S&P SMALLCAP 600 REVENUE | 387,632 | $42.1T | 5.76% | |
| 7 | IEMGISHARES CORE MSCI EMERGING MKTS | 888,448 | $41.5T | 5.68% | |
| 8 | NDQINVESCO QQQ TRUST | 154,498 | $41.1T | 5.63% | |
| 9 | RWKINVESCO S&P MIDCAP 400 REVENUE | 451,202 | $38.7T | 5.30% | |
| 10 | BSCQINVESCO BULLETSHARES 2026 CORP BD | 1,646,850 | $31.2T | 4.27% | |
| 11 | BSCOINVESCO BULLETSHARES 2024 CORP BD | 1,468,744 | $30.1T | 4.12% | |
| 12 | VSSVANGUARD FTSE ALL WORLD EX USA SMALL CAP | 286,740 | $29.5T | 4.04% | |
| 13 | AQLTISHARES CORE MSCI EAFE | 437,139 | $26.9T | 3.69% | |
| 14 | IVVISHARES CORE S&P 500 | 27,144 | $10.4T | 1.43% | |
| 15 | VVVANGUARD LARGE CAP | 46,305 | $8.1T | 1.10% | |
| 16 | IJRISHARES CORE S&P SMALL-CAP | 74,890 | $7.1T | 0.97% | |
| 17 | SPYSPDR S&P 500 TRUST | 10,102 | $3.9T | 0.53% | |
| 18 | BSJPINVESCO BULLETSHARES 2025 CORP BD | 123,673 | $2.5T | 0.34% | |
| 19 | VOVANGUARD MID CAP | 11,207 | $2.3T | 0.31% | |
| 20 | QQQMINVESCO NASDAQ 100 | 18,468 | $2.0T | 0.28% | |
| 21 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA | 28,218 | $1.3T | 0.18% | |
| 22 | EFAISHARES MSCI EAFE | 19,995 | $1.3T | 0.18% | |
| 23 | VUGVANGUARD GROWTH | 3,782 | $806.0B | 0.11% | |
| 24 | SPMDSPDR PORTFOLIO S&P 400 MID CAP TOTAL | 14,891 | $632.9B | 0.09% | |
| 25 | IJHISHARES CORE S&P MID-CAP | 2,143 | $518.4B | 0.07% | |
| 26 | AAPLAPPLE INC | 3,974 | $516.3B | 0.07% | |
| 27 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIV | 10,928 | $432.5B | 0.06% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,311 | $405.0B | 0.06% | |
| 29 | JEPIJP MORGAN EQUITY PREMIUM INCOME | 6,731 | $366.8B | 0.05% | |
| 30 | MGVVANGUARD MEGA CAP VALUE | 3,290 | $338.4B | 0.05% | |
| 31 | VTVVANGUARD VALUE | 2,247 | $315.4B | 0.04% | |
| 32 | DTHWISDOMTREE INTERNATIONAL HIGH DIV | 7,358 | $263.9B | 0.04% | |
| 33 | SUSAISHARES MSCI USA ESG SLCT | 3,111 | $256.1B | 0.04% | |
| 34 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP | 6,815 | $252.0B | 0.03% | |
| 35 | MDYSPDR S&P MIDCAP 400 TR | 500 | $221.4B | 0.03% | |
| 36 | MAMASTERCARD INC A | 602 | $209.3B | 0.03% | |
| 37 | GOOGLALPHABET INC A | 2,360 | $208.2B | 0.03% |