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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 :
18 |
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Menu
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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... |
|
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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 |
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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... |
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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... |
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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... |
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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 |
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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 |
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IEFA |
Ishares Core Msci Eafe |
10 |
- |
$0.00 |
$35,820,000 |
482,378 |
3.71% |
1,955,000 |
1,266 |
0.004 |
N/A |
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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 |
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BSCQ |
Invesco Bulletshares 2026 C... |
12 |
- |
$19.19 |
$32,543,000 |
1,694,077 |
3.37% |
483,000 |
32,923 |
0.598 |
N/A |
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BSCO |
Invesco BulletShares 2024 C... |
13 |
- |
$21.04 |
$31,403,000 |
1,497,521 |
3.25% |
817,000 |
33,047 |
0.289 |
N/A |
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QQQM |
Invesco Nasdaq 100 Etf |
14 |
- |
$0.00 |
$25,275,000 |
138,347 |
2.62% |
14,470,000 |
74,239 |
0.154 |
N/A |
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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... |
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VUG |
Vanguard Growth VIPERS |
23 |
- |
$343.82 |
$1,445,000 |
4,199 |
0.15% |
247,000 |
345 |
0.002 |
Closed - End Fund - E... |
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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... |
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DVY |
iShares Dow Select Div |
27 |
- |
$124.38 |
$555,000 |
4,504 |
0.06% |
27,000 |
2 |
0.003 |
Closed - End Fund - E... |
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VTV |
Vanguard Value VIPERS |
30 |
- |
$161.26 |
$435,000 |
2,670 |
0.05% |
95,000 |
394 |
0 |
Closed - End Fund - E... |
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IWF |
iShares Russell 1000 Growth |
35 |
- |
$336.86 |
$336,000 |
997 |
0.03% |
69,000 |
115 |
0 |
Closed - End Fund - E... |
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