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)

#StockSharesValue% PortfolioType
1
VOOVANGUARD INDEX FDS
333,874$145.8M0.00%
2
RWLINVESCO EXCH TRADED FD TR II
1,329,564$113.5M0.00%
3
VWOVANGUARD INTL EQUITY INDEX F
1,835,624$75.4M0.00%
4
VEAVANGUARD TAX-MANAGED FDS
1,519,818$72.8M0.00%
5
VBVANGUARD INDEX FDS
341,199$72.8M0.00%
6
NDQINVESCO QQQ TR
135,808$55.6M0.00%
7
IEMGISHARES INC
1,048,702$53.0M0.00%
8
RWJINVESCO EXCH TRADED FD TR II
1,210,235$50.1M0.00%
9
RWKINVESCO EXCH TRADED FD TR II
451,546$47.4M0.00%
10
AQLTISHARES TR
481,112$33.9M0.00%
11
BSCQINVESCO EXCH TRD SLF IDX FD
1,661,154$32.1M0.00%
12
VSSVANGUARD INTL EQUITY INDEX F
275,726$31.7M0.00%
13
BSCOINVESCO EXCH TRD SLF IDX FD
1,464,474$30.6M0.00%
14
IJRISHARES TR
155,572$16.8M0.00%
15
IVVISHARES TR
27,720$13.2M0.00%
16
QQQMINVESCO EXCH TRADED FD TR II
64,108$10.8M0.00%
17
VVVANGUARD INDEX FDS
45,965$10.0M0.00%
18
SPYSPDR S&P 500 ETF TR
10,014$4.8M0.00%
19
BSJPINVESCO EXCH TRD SLF IDX FD
127,094$2.6M0.00%
20
VOVANGUARD INDEX FDS
11,055$2.6M0.00%
21
EMXCISHARES INC
29,419$1.6M0.00%
22
EFAISHARES TR
20,721$1.6M0.00%
23
VUGVANGUARD INDEX FDS
3,854$1.2M0.00%
24
AAPLAPPLE INC
4,022$774K0.00%
25
SPMDSPDR SER TR
14,891$725K0.00%
26
IJHISHARES TR
2,033$563K0.00%
27
AQLTISHARES TR
4,502$527K0.00%
28
BRK/BBERKSHIRE HATHAWAY INC DEL
1,216$433K0.00%
29
MGVVANGUARD WORLD FD
3,290$359K0.00%
30
VTVVANGUARD INDEX FDS
2,276$340K0.00%
31
SPSMSPDR SER TR
7,806$329K0.00%
32
GOOGLALPHABET INC
2,360$329K0.00%
33
SUSAISHARES TR
3,111$312K0.00%
34
IWFISHARES TR
882$267K0.00%
35
MAMASTERCARD INCORPORATED
602$256K0.00%
36
MDYSPDR S&P MIDCAP 400 ETF TR
500$253K0.00%
37
MSFTMICROSOFT CORP
657$247K0.00%
38
MLIMUELLER INDS INC
5,000$235K0.00%
39
METAMETA PLATFORMS INC
641$226K0.00%
40
SPYMSPDR SER TR
4,022$224K0.00%
41
SPYVSPDR SER TR
4,706$219K0.00%
42
JPMJPMORGAN CHASE & CO
1,250$212K0.00%