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| Name: |
Fusion Family Wealth LLC |
| City: |
WOODBURY |
| State: |
NY |
| Zip: |
11797 |
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data |
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Filing Period: |
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| Holdings
Found :
6 |
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Decreased Positions |
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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 |
|
IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$53.68 |
$53,902,000 |
1,044,617 |
5.59% |
859,000 |
-4,085 |
0.01 |
N/A |
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QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$443.08 |
$44,157,000 |
99,451 |
4.58% |
-11,459,000 |
-36,357 |
0.021 |
Closed - End Fund - Debt |
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VV |
Vanguard Large Cap VIPERS |
17 |
- |
$239.04 |
$10,985,000 |
45,815 |
1.14% |
958,000 |
-150 |
0.036 |
Closed - End Fund - E... |
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SPY |
Standard & Poors Depository... |
18 |
- |
$520.91 |
$5,191,000 |
9,925 |
0.54% |
431,000 |
-89 |
0 |
Closed - End Fund - E... |
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VO |
Vanguard Mid Cap VIPERS |
19 |
- |
$245.22 |
$2,743,000 |
10,979 |
0.28% |
171,000 |
-76 |
0.006 |
Closed - End Fund - E... |
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BSJP |
Invesco Bulletshares 2025 H... |
20 |
- |
$22.99 |
$2,289,000 |
112,029 |
0.24% |
-311,000 |
-15,065 |
0.124 |
N/A |
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