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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 :
16 |
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Unchanged Positions |
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Page 1 of 1 |
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 |
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$523.39 |
$14,575,000 |
27,720 |
1.51% |
1,335,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
21 |
- |
$0.00 |
$1,694,000 |
29,419 |
0.18% |
64,000 |
0 |
0.003 |
N/A |
|
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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... |
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EMM |
Global X Emerging Markets Etf |
24 |
- |
$26.87 |
$794,000 |
14,891 |
0.08% |
69,000 |
0 |
0.002 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
25 |
- |
$183.05 |
$690,000 |
4,022 |
0.07% |
-84,000 |
0 |
0 |
Personal Computers |
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BRK.B |
Berkshire Hathaway B |
28 |
- |
$412.05 |
$511,000 |
1,216 |
0.05% |
77,000 |
0 |
0 |
Property & Casualty I... |
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MGV |
Vanguard Mega Cap 300 Value... |
31 |
- |
$116.05 |
$393,000 |
3,290 |
0.04% |
33,000 |
0 |
0.004 |
Closed - End Fund - E... |
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GOOGL |
Alphabet Inc |
32 |
- |
$168.65 |
$356,000 |
2,360 |
0.04% |
26,000 |
0 |
0 |
Search Engines & Info... |
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KLD |
iShares KLD Select Social I... |
33 |
- |
$108.35 |
$340,000 |
3,111 |
0.04% |
27,000 |
0 |
0.003 |
Closed - End Fund - E... |
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TWOK |
Spdr Russell 2000 |
34 |
- |
$42.46 |
$336,000 |
7,806 |
0.03% |
7,000 |
0 |
0.001 |
N/A |
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FB |
Meta Platforms Inc |
36 |
- |
$476.20 |
$311,000 |
641 |
0.03% |
84,000 |
0 |
0 |
Internet Service Prov... |
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MA |
MasterCard Inc A |
37 |
- |
$456.98 |
$290,000 |
602 |
0.03% |
33,000 |
0 |
0 |
Business Services |
|
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MDY |
Standrd Poor Mdcp 400 SPDR |
38 |
- |
$547.09 |
$278,000 |
500 |
0.03% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
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MSFT |
Microsoft Corp |
39 |
- |
$414.74 |
$276,000 |
657 |
0.03% |
29,000 |
0 |
0 |
Application Software |
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MLI |
Mueller Industries Inc |
40 |
- |
$59.27 |
$270,000 |
5,000 |
0.03% |
34,000 |
0 |
0.004 |
Metal Fabrication |
|
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SPYV |
SPDR Dow Jones Wilshire Lar... |
42 |
- |
$49.42 |
$236,000 |
4,706 |
0.02% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
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