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| Name: |
Fusion Family Wealth LLC |
| City: |
WOODBURY |
| State: |
NY |
| Zip: |
11797 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$467.21 |
$145,836,000 |
333,874 |
16.44% |
13,543,000 |
-3,006 |
0.037 |
Closed - End Fund - E... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
2 |
- |
$51.28 |
$113,465,000 |
1,329,564 |
12.79% |
9,557,000 |
-204 |
6.872 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
3 |
- |
$42.32 |
$75,444,000 |
1,835,624 |
8.51% |
-2,799,000 |
-159,853 |
0.013 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$48.88 |
$72,799,000 |
1,519,818 |
8.21% |
6,683,000 |
7,556 |
0.068 |
Closed - End Fund - F... |
|
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$216.56 |
$72,788,000 |
341,199 |
8.21% |
1,190,000 |
-37,488 |
0.184 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$431.00 |
$55,616,000 |
135,808 |
6.27% |
8,000 |
-19,404 |
0.028 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
7 |
- |
$51.80 |
$53,043,000 |
1,048,702 |
5.98% |
11,003,000 |
165,329 |
0.01 |
N/A |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
8 |
- |
$61.65 |
$50,140,000 |
1,210,235 |
5.65% |
6,328,000 |
7,280 |
3.458 |
N/A |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
9 |
- |
$57.15 |
$47,426,000 |
451,546 |
5.35% |
4,491,000 |
-6,034 |
12.684 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
10 |
- |
$0.00 |
$33,865,000 |
481,112 |
3.82% |
6,389,000 |
54,141 |
0.004 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
11 |
- |
$19.09 |
$32,060,000 |
1,661,154 |
3.62% |
755,000 |
-5,330 |
0.586 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
12 |
- |
$115.06 |
$31,717,000 |
275,726 |
3.58% |
-495,000 |
-27,590 |
0.059 |
Closed - End Fund - Debt |
|
|
BSCO |
Invesco BulletShares 2024 C... |
13 |
- |
$21.00 |
$30,586,000 |
1,464,474 |
3.45% |
-29,000 |
-16,638 |
0.282 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$105.65 |
$16,841,000 |
155,572 |
1.9% |
10,426,000 |
87,564 |
0.027 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$510.77 |
$13,240,000 |
27,720 |
1.49% |
2,146,000 |
1,885 |
0 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
16 |
- |
$0.00 |
$10,805,000 |
64,108 |
1.22% |
6,647,000 |
35,903 |
0.071 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
17 |
- |
$233.54 |
$10,027,000 |
45,965 |
1.13% |
1,037,000 |
25 |
0.036 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$508.26 |
$4,760,000 |
10,014 |
0.54% |
468,000 |
-26 |
0 |
Closed - End Fund - E... |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
19 |
- |
$22.90 |
$2,600,000 |
127,094 |
0.29% |
44,000 |
0 |
0.141 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
20 |
- |
$240.39 |
$2,572,000 |
11,055 |
0.29% |
252,000 |
-87 |
0.006 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
21 |
- |
$0.00 |
$1,630,000 |
29,419 |
0.18% |
164,000 |
0 |
0.003 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
22 |
- |
$77.96 |
$1,561,000 |
20,721 |
0.18% |
133,000 |
2 |
0.003 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
23 |
- |
$335.18 |
$1,198,000 |
3,854 |
0.14% |
149,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
24 |
- |
$169.30 |
$774,000 |
4,022 |
0.09% |
85,000 |
0 |
0 |
Personal Computers |
|
|
EMM |
Global X Emerging Markets Etf |
25 |
- |
$26.72 |
$725,000 |
14,891 |
0.08% |
73,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
26 |
- |
$57.82 |
$563,000 |
2,033 |
0.06% |
9,000 |
-189 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
27 |
New |
$119.78 |
$528,000 |
4,502 |
0.06% |
528,000 |
4,502 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$402.10 |
$434,000 |
1,216 |
0.05% |
8,000 |
0 |
0 |
Property & Casualty I... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
29 |
- |
$116.05 |
$360,000 |
3,290 |
0.04% |
26,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
30 |
- |
$157.91 |
$340,000 |
2,276 |
0.04% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$171.95 |
$330,000 |
2,360 |
0.04% |
21,000 |
0 |
0 |
Search Engines & Info... |
|
|
TWOK |
Spdr Russell 2000 |
32 |
- |
$41.11 |
$329,000 |
7,806 |
0.04% |
41,000 |
0 |
0.001 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
33 |
- |
$105.37 |
$313,000 |
3,111 |
0.04% |
33,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
34 |
- |
$327.99 |
$267,000 |
882 |
0.03% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
35 |
- |
$462.42 |
$257,000 |
602 |
0.03% |
19,000 |
0 |
0 |
Business Services |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
36 |
- |
$529.38 |
$254,000 |
500 |
0.03% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
37 |
- |
$406.32 |
$247,000 |
657 |
0.03% |
40,000 |
0 |
0 |
Application Software |
|
|
MLI |
Mueller Industries Inc |
38 |
- |
$57.33 |
$236,000 |
5,000 |
0.03% |
236,000 |
5,000 |
0.009 |
Metal Fabrication |
|
|
FB |
Meta Platforms Inc |
39 |
New |
$443.29 |
$227,000 |
641 |
0.03% |
227,000 |
641 |
0 |
Internet Service Prov... |
|
|
ELR |
streetTRACKS Series Trust -... |
40 |
- |
$59.79 |
$225,000 |
4,022 |
0.03% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
41 |
- |
$48.31 |
$219,000 |
4,706 |
0.02% |
219,000 |
4,706 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
42 |
New |
$193.49 |
$213,000 |
1,250 |
0.02% |
213,000 |
1,250 |
0 |
Domestic Money Center... |
|
|
DEM |
WisdomTree Emerging Markets... |
45 |
Closed |
$41.91 |
$0 |
0 |
0% |
-208,000 |
-5,539 |
0 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
44 |
Closed |
$39.49 |
$0 |
0 |
0% |
-409,000 |
-11,671 |
0 |
N/A |
|
|
LAG |
Lagardere S.C.A |
47 |
Closed |
$24.62 |
$0 |
0 |
0% |
-207,000 |
-8,500 |
0 |
Closed - End Fund - E... |
|
|
DTH |
WisdomTree Defa High-Yieldi... |
43 |
Closed |
$39.31 |
$0 |
0 |
0% |
-270,000 |
-7,449 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
46 |
Closed |
$0.00 |
$0 |
0 |
0% |
-367,000 |
-6,848 |
0 |
N/A |
|
