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)

#StockSharesValue% PortfolioType
1
VOOVANGUARD S&P 500 SHS
322,596$113.3M0.00%
2
RWLINVESCO S&P 500 REVENUE
1,291,409$95.5M0.00%
3
VWOVANGUARD FTSE EMERGING MKTS
1,793,478$69.9M0.00%
4
VBVANGUARD SMALL CAP
353,269$64.8M0.00%
5
VEAVANGUARD FTSE DEVELOPED MARKET
1,455,917$61.1M0.00%
6
RWJINVESCO S&P SMALLCAP 600 REVENUE
387,632$42.1M0.00%
7
IEMGISHARES CORE MSCI EMERGING MKTS
888,448$41.5M0.00%
8
NDQINVESCO QQQ TRUST
154,498$41.1M0.00%
9
RWKINVESCO S&P MIDCAP 400 REVENUE
451,202$38.7M0.00%
10
BSCQINVESCO BULLETSHARES 2026 CORP BD
1,646,850$31.2M0.00%
11
BSCOINVESCO BULLETSHARES 2024 CORP BD
1,468,744$30.1M0.00%
12
VSSVANGUARD FTSE ALL WORLD EX USA SMALL CAP
286,740$29.5M0.00%
13
AQLTISHARES CORE MSCI EAFE
437,139$26.9M0.00%
14
IVVISHARES CORE S&P 500
27,144$10.4M0.00%
15
VVVANGUARD LARGE CAP
46,305$8.1M0.00%
16
IJRISHARES CORE S&P SMALL-CAP
74,890$7.1M0.00%
17
SPYSPDR S&P 500 TRUST
10,102$3.9M0.00%
18
BSJPINVESCO BULLETSHARES 2025 CORP BD
123,673$2.5M0.00%
19
VOVANGUARD MID CAP
11,207$2.3M0.00%
20
QQQMINVESCO NASDAQ 100
18,468$2.0M0.00%
21
EMXCISHARES MSCI EMERGING MARKETS EX CHINA
28,218$1.3M0.00%
22
EFAISHARES MSCI EAFE
19,995$1.3M0.00%
23
VUGVANGUARD GROWTH
3,782$805K0.00%
24
SPMDSPDR PORTFOLIO S&P 400 MID CAP TOTAL
14,891$632K0.00%
25
IJHISHARES CORE S&P MID-CAP
2,143$518K0.00%
26
AAPLAPPLE INC
3,974$516K0.00%
27
SPYDSPDR PORTFOLIO S&P 500 HIGH DIV
10,928$432K0.00%
28
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
1,311$404K0.00%
29
JEPIJP MORGAN EQUITY PREMIUM INCOME
6,731$366K0.00%
30
MGVVANGUARD MEGA CAP VALUE
3,290$338K0.00%
31
VTVVANGUARD VALUE
2,247$315K0.00%
32
DTHWISDOMTREE INTERNATIONAL HIGH DIV
7,358$263K0.00%
33
SUSAISHARES MSCI USA ESG SLCT
3,111$256K0.00%
34
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP
6,815$251K0.00%
35
MDYSPDR S&P MIDCAP 400 TR
500$221K0.00%
36
MAMASTERCARD INC A
602$209K0.00%
37
GOOGLALPHABET INC A
2,360$208K0.00%