13F-HR filed by Fusion Family Wealth, LLC
Fusion Family Wealth, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-29, with 42 holding rows worth $886,859,670.
- Accession
- 0001951757-24-000123
- Filer
- CIK 1696209
- Filed
- 2024-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 42 entries on the cover page, a total value of $886,859,670 stated on the cover page (in dollars after the unit check, H1), rows summing to $886,859,670 with VALUE read as dollars as filed, 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 | 333,874 | $145,835,946 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,329,564 | $113,464,955 | dollars as filed | |
| VWO | 922042858 | SHS | 1,835,624 | $75,444,156 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,519,818 | $72,799,296 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 341,199 | $72,788,074 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 135,808 | $55,616,238 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,048,702 | $53,043,350 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,210,235 | $50,140,047 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 451,546 | $47,425,903 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 481,112 | $33,864,716 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,661,154 | $32,060,273 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 275,726 | $31,716,749 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,464,474 | $30,585,551 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 155,572 | $16,840,669 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,720 | $13,239,904 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 64,108 | $10,804,799 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 45,965 | $10,027,237 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,014 | $4,759,934 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 127,094 | $2,599,708 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,055 | $2,571,786 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 29,419 | $1,630,107 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,721 | $1,561,318 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,854 | $1,198,150 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,022 | $774,356 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 14,891 | $725,490 | dollars as filed | |
| IJH | 464287507 | COM | 2,033 | $563,446 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,502 | $527,718 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,216 | $433,699 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,290 | $359,827 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,276 | $340,219 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,360 | $329,668 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,806 | $329,257 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,111 | $312,687 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 882 | $267,396 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 602 | $256,759 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 500 | $253,690 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 657 | $247,058 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,000 | $235,750 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 641 | $226,888 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,022 | $224,830 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,706 | $219,441 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,250 | $212,625 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000123 | this filing | 2024-01-29 | acceptance time not in the bulk data set |