Fusion Family Wealth, LLC Q4 2024 Filing
Filed January 27, 2025
Portfolio Value
$1.1T
Holdings
45
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 364,285 | $196.3B | 18.00% | |
| 2 | RWLINVESCO EXCH TRADED FD TR II | 1,467,672 | $143.7B | 13.18% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 2,266,954 | $99.8B | 9.15% | |
| 4 | VBVANGUARD INDEX FDS | 393,543 | $94.6B | 8.67% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 1,737,583 | $83.1B | 7.62% | |
| 6 | RWJINVESCO EXCH TRADED FD TR II | 1,364,167 | $62.4B | 5.72% | |
| 7 | RWKINVESCO EXCH TRADED FD TR II | 503,385 | $58.6B | 5.37% | |
| 8 | IEMGISHARES INC | 1,091,802 | $57.0B | 5.23% | |
| 9 | NDQINVESCO QQQ TR | 98,341 | $50.3B | 4.61% | |
| 10 | VSSVANGUARD INTL EQUITY INDEX F | 347,582 | $39.8B | 3.65% | |
| 11 | AQLTISHARES TR | 481,193 | $33.8B | 3.10% | |
| 12 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,711,500 | $33.3B | 3.05% | |
| 13 | QQQMINVESCO EXCH TRADED FD TR II | 156,818 | $33.0B | 3.03% | |
| 14 | BSCSINVESCO EXCH TRD SLF IDX FD | 1,559,179 | $31.4B | 2.88% | |
| 15 | IJRISHARES TR | 166,448 | $19.2B | 1.76% | |
| 16 | IVVISHARES TR | 28,951 | $17.0B | 1.56% | |
| 17 | VVVANGUARD INDEX FDS | 43,033 | $11.6B | 1.06% | |
| 18 | SPYSPDR S&P 500 ETF TR | 9,793 | $5.7B | 0.53% | |
| 19 | VOVANGUARD INDEX FDS | 10,969 | $2.9B | 0.27% | |
| 20 | BSJPINVESCO EXCH TRD SLF IDX FD | 118,504 | $2.4B | 0.22% | |
| 21 | VUGVANGUARD INDEX FDS | 4,194 | $1.7B | 0.16% | |
| 22 | EMXCISHARES INC | 29,452 | $1.6B | 0.15% | |
| 23 | EFAISHARES TR | 20,779 | $1.6B | 0.14% | |
| 24 | AAPLAPPLE INC | 4,626 | $1.2B | 0.11% | |
| 25 | SPMDSPDR SER TR | 14,891 | $814.4M | 0.07% | |
| 26 | IJHISHARES TR | 11,431 | $712.3M | 0.07% | |
| 27 | AQLTISHARES TR | 4,663 | $612.2M | 0.06% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,216 | $551.2M | 0.05% | |
| 29 | METAMETA PLATFORMS INC | 824 | $482.7M | 0.04% | |
| 30 | IDV*ISHARES TR | 17,123 | $468.8M | 0.04% | |
| 31 | GOOGLALPHABET INC | 2,443 | $462.5M | 0.04% | |
| 32 | VTVVANGUARD INDEX FDS | 2,640 | $446.9M | 0.04% | |
| 33 | MSFTMICROSOFT CORP | 1,031 | $434.6M | 0.04% | |
| 34 | MGVVANGUARD WORLD FD | 3,290 | $411.0M | 0.04% | |
| 35 | IWFISHARES TR | 997 | $400.4M | 0.04% | |
| 36 | MLIMUELLER INDS INC | 5,000 | $396.8M | 0.04% | |
| 37 | SPSMSPDR SER TR | 7,860 | $353.1M | 0.03% | |
| 38 | SUSAISHARES TR | 2,884 | $350.7M | 0.03% | |
| 39 | MAMASTERCARD INCORPORATED | 602 | $317.0M | 0.03% | |
| 40 | MDYSPDR S&P MIDCAP 400 ETF TR | 500 | $284.8M | 0.03% | |
| 41 | SPYMSPDR SER TR | 4,023 | $277.3M | 0.03% | |
| 42 | SPYVSPDR SER TR | 4,706 | $240.7M | 0.02% | |
| 43 | JPMJPMORGAN CHASE & CO. | 971 | $232.7M | 0.02% | |
| 44 | SPYGSPDR SER TR | 2,609 | $229.3M | 0.02% | |
| 45 | AMZNAMAZON COM INC | 942 | $206.7M | 0.02% |