13F-HR filed by Fusion Family Wealth, LLC
Fusion Family Wealth, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-19, with 37 holding rows worth $665,715,000.
- Accession
- 0001696209-22-000009
- Filer
- CIK 1696209
- Filed
- 2022-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 37 entries on the cover page, a total value of $665,715,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $665,221,000 with VALUE read as thousands by filing date, 13F file number 028-17657. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 276,362 | $108,997,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,637,285 | $82,867,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,110,195 | $80,778,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 276,544 | $60,472,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 946,832 | $47,351,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 130,120 | $46,578,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 362,571 | $42,388,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 302,879 | $40,492,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,644,268 | $36,356,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,681,576 | $36,204,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 388,471 | $33,890,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 153,833 | $11,422,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 47,411 | $9,526,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 73,711 | $4,552,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,544 | $4,209,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,514 | $3,654,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,005 | $3,449,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,849 | $2,805,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,556 | $1,462,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,361 | $1,354,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,981 | $1,155,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 14,891 | $687,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,826 | $541,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,840 | $376,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,814 | $375,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,661 | $360,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 133 | $356,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,540 | $356,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,719 | $329,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 7,724 | $315,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 882 | $242,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 500 | $240,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,400 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,738 | $226,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 641 | $218,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 766 | $209,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,116 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001696209-22-000009 | this filing | 2022-10-19 | acceptance time not in the bulk data set |