Fusion Family Wealth, LLC Q1 2022 Filing

Filed April 28, 2022

Portfolio Value

$740.6M

Holdings

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (35 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD S&P 500 SHS	295,095	$122.5M	16.54%
2	RWLINVESCO S&P 500 REVENUE	1,154,683	$93.1M	12.58%
3	VWOVANGUARD FTSE EMERGING MKTS	1,775,049	$81.9M	11.06%
4	VEAVANGUARD FTSE DEVELOPED MARKET	1,509,567	$72.5M	9.79%
5	VBVANGUARD SMALL CAP	321,681	$68.4M	9.23%
6	NDQINVESCO QQQ TRUST	135,569	$49.1M	6.64%
7	RWJINVESCO S&P SMALLCAP 600 REVENUE	349,386	$41.9M	5.66%
8	RWKINVESCO S&P MIDCAP 400 REVENUE	400,108	$36.9M	4.98%
9	BSCOINVESCO BULLETSHARES 2024 CORP BD	1,689,811	$35.6M	4.81%
10	VSSVANGUARD FTSE ALL WORLD EX USA SMALL CAP	280,497	$34.8M	4.69%
11	BSCMUSDINVESCO BULLETSHARES 2022 CORP BD	1,401,154	$29.8M	4.02%
12	IEMGISHARES CORE MSCI EMERGING MKTS	497,179	$27.6M	3.73%
13	VVVANGUARD LARGE CAP	46,180	$9.6M	1.30%
14	AQLTISHARES CORE MSCI EAFE	126,171	$8.8M	1.18%
15	BSCQINVESCO BULLETSHARES 2026 CORP BD	253,442	$5.1M	0.68%
16	SPYSPDR S&P 500 TRUST	8,360	$3.8M	0.51%
17	IJRISHARES CORE S&P SMALL-CAP	34,373	$3.7M	0.50%
18	IVVISHARES CORE S&P 500	7,041	$3.2M	0.43%
19	VOVANGUARD MID CAP	11,615	$2.8M	0.37%
20	QQQINVESCO BULLETSHARES 2023 CORP BD	76,759	$1.6M	0.22%
21	EFAISHARES MSCI EAFE	17,296	$1.3M	0.17%
22	VUGVANGUARD GROWTH	3,804	$1.1M	0.15%
23	EMXCISHARES MSCI EMERGING MARKETS EX CHINA	18,498	$1.1M	0.15%
24	SPMDSPDR PORTFOLIO S&P 400 MID CAP TOTAL	14,891	$702K	0.09%
25	AAPLAPPLE INC	3,568	$623K	0.08%
26	IJHISHARES CORE S&P MID-CAP	2,200	$590K	0.08%
27	MGVVANGUARD MEGA CAP VALUE	3,540	$380K	0.05%
28	SPEMSPDR S&P EMERGING MARKETS	8,835	$341K	0.05%
29	VTVVANGUARD VALUE	2,247	$332K	0.04%
30	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP	7,737	$325K	0.04%
31	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	766	$270K	0.04%
32	GOOGLALPHABET INC A	92	$256K	0.03%
33	MDYSPDR S&P MIDCAP 400 TR	500	$245K	0.03%
34	IWFISHARES RUSSELL 1000 GROWTH	882	$245K	0.03%
35	MAMASTERCARD INC A	602	$215K	0.03%