Fusion Family Wealth, LLC Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$981.9T
Holdings
43
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 338,089 | $169.1M | 0.00% | |
| 2 | RWLINVESCO EXCH TRADED FD TR II | 1,360,092 | $126.0M | 0.00% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 2,097,386 | $91.8M | 0.00% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 1,629,225 | $80.5M | 0.00% | |
| 5 | VBVANGUARD INDEX FDS | 357,408 | $77.9M | 0.00% | |
| 6 | IEMGISHARES INC | 1,076,098 | $57.6M | 0.00% | |
| 7 | RWJINVESCO EXCH TRADED FD TR II | 1,267,372 | $50.8M | 0.00% | |
| 8 | RWKINVESCO EXCH TRADED FD TR II | 461,258 | $50.6M | 0.00% | |
| 9 | NDQINVESCO QQQ TR | 98,310 | $47.1M | 0.00% | |
| 10 | VSSVANGUARD INTL EQUITY INDEX F | 318,360 | $37.4M | 0.00% | |
| 11 | AQLTISHARES TR | 475,554 | $34.6M | 0.00% | |
| 12 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,695,206 | $32.5M | 0.00% | |
| 13 | BSCOINVESCO EXCH TRD SLF IDX FD | 1,492,092 | $31.4M | 0.00% | |
| 14 | QQQMINVESCO EXCH TRADED FD TR II | 137,528 | $27.1M | 0.00% | |
| 15 | IJRISHARES TR | 165,281 | $17.6M | 0.00% | |
| 16 | IVVISHARES TR | 27,416 | $15.0M | 0.00% | |
| 17 | VVVANGUARD INDEX FDS | 45,485 | $11.4M | 0.00% | |
| 18 | SPYSPDR S&P 500 ETF TR | 9,948 | $5.4M | 0.00% | |
| 19 | VOVANGUARD INDEX FDS | 10,973 | $2.7M | 0.00% | |
| 20 | BSJPINVESCO EXCH TRD SLF IDX FD | 110,560 | $2.3M | 0.00% | |
| 21 | EMXCISHARES INC | 29,419 | $1.7M | 0.00% | |
| 22 | EFAISHARES TR | 20,724 | $1.6M | 0.00% | |
| 23 | VUGVANGUARD INDEX FDS | 4,199 | $1.6M | 0.00% | |
| 24 | AAPLAPPLE INC | 4,022 | $847K | 0.00% | |
| 25 | SPMDSPDR SER TR | 14,891 | $763K | 0.00% | |
| 26 | IJHISHARES TR | 11,474 | $671K | 0.00% | |
| 27 | AQLTISHARES TR | 4,562 | $551K | 0.00% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,216 | $494K | 0.00% | |
| 29 | IDV*ISHARES TR | 16,623 | $459K | 0.00% | |
| 30 | GOOGLALPHABET INC | 2,360 | $429K | 0.00% | |
| 31 | VTVVANGUARD INDEX FDS | 2,670 | $428K | 0.00% | |
| 32 | MGVVANGUARD WORLD FD | 3,290 | $389K | 0.00% | |
| 33 | IWFISHARES TR | 997 | $363K | 0.00% | |
| 34 | SUSAISHARES TR | 3,111 | $349K | 0.00% | |
| 35 | SPSMSPDR SER TR | 7,806 | $324K | 0.00% | |
| 36 | METAMETA PLATFORMS INC | 641 | $323K | 0.00% | |
| 37 | MSFTMICROSOFT CORP | 657 | $293K | 0.00% | |
| 38 | MLIMUELLER INDS INC | 5,000 | $284K | 0.00% | |
| 39 | MDYSPDR S&P MIDCAP 400 ETF TR | 500 | $267K | 0.00% | |
| 40 | MAMASTERCARD INCORPORATED | 602 | $265K | 0.00% | |
| 41 | SPYMSPDR SER TR | 4,023 | $257K | 0.00% | |
| 42 | SPYVSPDR SER TR | 4,706 | $229K | 0.00% | |
| 43 | SPYGSPDR SER TR | 2,609 | $209K | 0.00% |