Fusion Family Wealth, LLC Q4 2023 Filing
Filed January 29, 2024
Portfolio Value
$886.9T
Holdings
42
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 333,874 | $145.8T | 16.44% | |
| 2 | RWLINVESCO EXCH TRADED FD TR II | 1,329,564 | $113.5T | 12.79% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 1,835,624 | $75.4T | 8.51% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 1,519,818 | $72.8T | 8.21% | |
| 5 | VBVANGUARD INDEX FDS | 341,199 | $72.8T | 8.21% | |
| 6 | NDQINVESCO QQQ TR | 135,808 | $55.6T | 6.27% | |
| 7 | IEMGISHARES INC | 1,048,702 | $53.0T | 5.98% | |
| 8 | RWJINVESCO EXCH TRADED FD TR II | 1,210,235 | $50.1T | 5.65% | |
| 9 | RWKINVESCO EXCH TRADED FD TR II | 451,546 | $47.4T | 5.35% | |
| 10 | AQLTISHARES TR | 481,112 | $33.9T | 3.82% | |
| 11 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,661,154 | $32.1T | 3.62% | |
| 12 | VSSVANGUARD INTL EQUITY INDEX F | 275,726 | $31.7T | 3.58% | |
| 13 | BSCOINVESCO EXCH TRD SLF IDX FD | 1,464,474 | $30.6T | 3.45% | |
| 14 | IJRISHARES TR | 155,572 | $16.8T | 1.90% | |
| 15 | IVVISHARES TR | 27,720 | $13.2T | 1.49% | |
| 16 | QQQMINVESCO EXCH TRADED FD TR II | 64,108 | $10.8T | 1.22% | |
| 17 | VVVANGUARD INDEX FDS | 45,965 | $10.0T | 1.13% | |
| 18 | SPYSPDR S&P 500 ETF TR | 10,014 | $4.8T | 0.54% | |
| 19 | BSJPINVESCO EXCH TRD SLF IDX FD | 127,094 | $2.6T | 0.29% | |
| 20 | VOVANGUARD INDEX FDS | 11,055 | $2.6T | 0.29% | |
| 21 | EMXCISHARES INC | 29,419 | $1.6T | 0.18% | |
| 22 | EFAISHARES TR | 20,721 | $1.6T | 0.18% | |
| 23 | VUGVANGUARD INDEX FDS | 3,854 | $1.2T | 0.14% | |
| 24 | AAPLAPPLE INC | 4,022 | $774.4B | 0.09% | |
| 25 | SPMDSPDR SER TR | 14,891 | $725.5B | 0.08% | |
| 26 | IJHISHARES TR | 2,033 | $563.4B | 0.06% | |
| 27 | AQLTISHARES TR | 4,502 | $527.7B | 0.06% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,216 | $433.7B | 0.05% | |
| 29 | MGVVANGUARD WORLD FD | 3,290 | $359.8B | 0.04% | |
| 30 | VTVVANGUARD INDEX FDS | 2,276 | $340.2B | 0.04% | |
| 31 | GOOGLALPHABET INC | 2,360 | $329.7B | 0.04% | |
| 32 | SPSMSPDR SER TR | 7,806 | $329.3B | 0.04% | |
| 33 | SUSAISHARES TR | 3,111 | $312.7B | 0.04% | |
| 34 | IWFISHARES TR | 882 | $267.4B | 0.03% | |
| 35 | MAMASTERCARD INCORPORATED | 602 | $256.8B | 0.03% | |
| 36 | MDYSPDR S&P MIDCAP 400 ETF TR | 500 | $253.7B | 0.03% | |
| 37 | MSFTMICROSOFT CORP | 657 | $247.1B | 0.03% | |
| 38 | MLIMUELLER INDS INC | 5,000 | $235.8B | 0.03% | |
| 39 | METAMETA PLATFORMS INC | 641 | $226.9B | 0.03% | |
| 40 | SPYMSPDR SER TR | 4,022 | $224.8B | 0.03% | |
| 41 | SPYVSPDR SER TR | 4,706 | $219.4B | 0.02% | |
| 42 | JPMJPMORGAN CHASE & CO | 1,250 | $212.6B | 0.02% |