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| Name: |
Fusion Family Wealth LLC |
| City: |
WOODBURY |
| State: |
NY |
| Zip: |
11797 |
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43 |
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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 |
- |
$478.77 |
$163,345,000 |
339,807 |
16.93% |
17,509,000 |
5,933 |
0.038 |
Closed - End Fund - E... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
2 |
- |
$51.28 |
$127,118,000 |
1,356,215 |
13.17% |
13,653,000 |
26,651 |
6.372 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
3 |
- |
$43.80 |
$85,196,000 |
2,039,641 |
8.83% |
9,752,000 |
204,017 |
0.015 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
4 |
- |
$222.90 |
$80,651,000 |
352,821 |
8.36% |
7,863,000 |
11,622 |
0.19 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$79,457,000 |
1,583,752 |
8.24% |
6,658,000 |
63,934 |
0.071 |
Closed - End Fund - F... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$53.68 |
$53,902,000 |
1,044,617 |
5.59% |
859,000 |
-4,085 |
0.01 |
N/A |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
7 |
- |
$61.65 |
$53,201,000 |
1,242,729 |
5.51% |
3,061,000 |
32,494 |
3.551 |
N/A |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
8 |
- |
$57.15 |
$52,905,000 |
459,643 |
5.48% |
5,479,000 |
8,097 |
5.107 |
Closed - End Fund - Debt |
|
|
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 |
|
|
IEFA |
Ishares Core Msci Eafe |
10 |
- |
$0.00 |
$35,820,000 |
482,378 |
3.71% |
1,955,000 |
1,266 |
0.004 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
11 |
- |
$118.44 |
$34,201,000 |
292,716 |
3.54% |
2,484,000 |
16,990 |
0.062 |
Closed - End Fund - Debt |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
12 |
- |
$19.19 |
$32,543,000 |
1,694,077 |
3.37% |
483,000 |
32,923 |
0.598 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
13 |
- |
$21.04 |
$31,403,000 |
1,497,521 |
3.25% |
817,000 |
33,047 |
0.289 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
14 |
- |
$0.00 |
$25,275,000 |
138,347 |
2.62% |
14,470,000 |
74,239 |
0.154 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
15 |
- |
$109.31 |
$17,307,000 |
156,600 |
1.79% |
466,000 |
1,028 |
0.027 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$523.57 |
$14,575,000 |
27,720 |
1.51% |
1,335,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
17 |
- |
$239.04 |
$10,985,000 |
45,815 |
1.14% |
958,000 |
-150 |
0.036 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$520.91 |
$5,191,000 |
9,925 |
0.54% |
431,000 |
-89 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
19 |
- |
$245.22 |
$2,743,000 |
10,979 |
0.28% |
171,000 |
-76 |
0.006 |
Closed - End Fund - E... |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
20 |
- |
$22.99 |
$2,289,000 |
112,029 |
0.24% |
-311,000 |
-15,065 |
0.124 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
21 |
- |
$0.00 |
$1,694,000 |
29,419 |
0.18% |
64,000 |
0 |
0.003 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
22 |
- |
$80.34 |
$1,655,000 |
20,721 |
0.17% |
94,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
23 |
- |
$343.82 |
$1,445,000 |
4,199 |
0.15% |
247,000 |
345 |
0.002 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
24 |
- |
$26.99 |
$794,000 |
14,891 |
0.08% |
69,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
25 |
- |
$186.28 |
$690,000 |
4,022 |
0.07% |
-84,000 |
0 |
0 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
26 |
- |
$59.78 |
$684,000 |
11,259 |
0.07% |
121,000 |
9,226 |
0.005 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
27 |
- |
$124.38 |
$555,000 |
4,504 |
0.06% |
27,000 |
2 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$411.22 |
$511,000 |
1,216 |
0.05% |
77,000 |
0 |
0 |
Property & Casualty I... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
29 |
New |
$0.00 |
$460,000 |
16,393 |
0.05% |
460,000 |
16,393 |
0.013 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
30 |
- |
$161.26 |
$435,000 |
2,670 |
0.05% |
95,000 |
394 |
0 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
31 |
- |
$116.05 |
$393,000 |
3,290 |
0.04% |
33,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$169.14 |
$356,000 |
2,360 |
0.04% |
26,000 |
0 |
0 |
Search Engines & Info... |
|
|
KLD |
iShares KLD Select Social I... |
33 |
- |
$108.34 |
$340,000 |
3,111 |
0.04% |
27,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
34 |
- |
$42.53 |
$336,000 |
7,806 |
0.03% |
7,000 |
0 |
0.001 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
35 |
- |
$336.86 |
$336,000 |
997 |
0.03% |
69,000 |
115 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$468.01 |
$311,000 |
641 |
0.03% |
84,000 |
0 |
0 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
37 |
- |
$457.76 |
$290,000 |
602 |
0.03% |
33,000 |
0 |
0 |
Business Services |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
38 |
- |
$547.29 |
$278,000 |
500 |
0.03% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$413.72 |
$276,000 |
657 |
0.03% |
29,000 |
0 |
0 |
Application Software |
|
|
MLI |
Mueller Industries Inc |
40 |
- |
$58.27 |
$270,000 |
5,000 |
0.03% |
34,000 |
0 |
0.004 |
Metal Fabrication |
|
|
ELR |
streetTRACKS Series Trust -... |
41 |
- |
$61.28 |
$248,000 |
4,023 |
0.03% |
23,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
42 |
- |
$49.40 |
$236,000 |
4,706 |
0.02% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
43 |
Closed |
$198.73 |
$0 |
0 |
0% |
-213,000 |
-1,250 |
0 |
Domestic Money Center... |
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