Fusion Family Wealth LLC Top Holdings and 13F Report (2024)

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About Fusion Family Wealth LLC

Investment Activity

Fusion Family Wealth LLC has $964.86 million in total holdings as of March 31, 2024.
Fusion Family Wealth LLC owns shares of 42 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 4.19% of the portfolio was purchased this quarter.
About 1.76% of the portfolio was sold this quarter.
This quarter, Fusion Family Wealth LLC has purchased 42 new stocks and bought additional shares in 19 stocks.
Fusion Family Wealth LLC sold shares of 6 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $163,345,202
Invesco S&P 500 Revenue ETF: $127,117,993
Vanguard FTSE Emerging Markets ETF: $85,195,825
Vanguard Small-Cap ETF: $80,651,327
Vanguard FTSE Developed Markets ETF: $79,456,858

Largest New Holdings this Quarter

iShares International Select Dividend ETF: $459,660 Holding

Largest Purchases this Quarter

Invesco NASDAQ 100 ETF: 74,239 shares (about $13.56M)
Vanguard FTSE Emerging Markets ETF: 204,017 shares (about $8.52M)
Vanguard FTSE Developed Markets ETF: 63,934 shares (about $3.21M)
Vanguard S&P 500 ETF: 5,933 shares (about $2.85M)
Vanguard Small-Cap ETF: 11,622 shares (about $2.66M)

Largest Sales this Quarter

Invesco QQQ: 36,357 shares (about $16.14M)
Invesco BulletShares 2025 High Yield Corporate Bond ETF: 15,065 shares (about $307.78K)
iShares Core MSCI Emerging Markets ETF: 4,085 shares (about $210.79K)
SPDR S&P 500 ETF Trust: 89 shares (about $46.55K)
Vanguard Large-Cap ETF: 150 shares (about $35.96K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$163,345,202	$2,851,993 ▲	1.8%	339,807	16.9%	ETF
RWL Invesco S&P 500 Revenue ETF	$127,117,993	$2,497,997 ▲	2.0%	1,356,215	13.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$85,195,825	$8,521,792 ▲	11.1%	2,039,641	8.8%	ETF
VB Vanguard Small-Cap ETF	$80,651,327	$2,656,672 ▲	3.4%	352,821	8.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$79,456,858	$3,207,570 ▲	4.2%	1,583,752	8.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$53,902,240	$210,786 ▼	-0.4%	1,044,617	5.6%	ETF
RWJ Invesco S&P SmallCap 600 Revenue ETF	$53,201,242	$1,391,068 ▲	2.7%	1,242,729	5.5%	ETF
RWK Invesco S&P MidCap 400 Revenue ETF	$52,904,890	$931,964 ▲	1.8%	459,643	5.5%	ETF
QQQ Invesco QQQ	$44,157,220	$16,142,865 ▼	-26.8%	99,451	4.6%	Finance
IEFA iShares Core MSCI EAFE ETF	$35,819,877	$94,009 ▲	0.3%	482,378	3.7%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$34,200,981	$1,985,114 ▲	6.2%	292,716	3.5%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$32,543,228	$632,451 ▲	2.0%	1,694,077	3.4%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$31,403,016	$692,996 ▲	2.3%	1,497,521	3.3%	ETF
QQQM Invesco NASDAQ 100 ETF	$25,274,658	$13,562,747 ▲	115.8%	138,347	2.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$17,307,432	$113,615 ▲	0.7%	156,600	1.8%	ETF
IVV iShares Core S&P 500 ETF	$14,575,339		0.0%	27,720	1.5%	ETF
VV Vanguard Large-Cap ETF	$10,984,707	$35,964 ▼	-0.3%	45,815	1.1%	ETF
SPY SPDR S&P 500 ETF Trust	$5,191,281	$46,552 ▼	-0.9%	9,925	0.5%	Finance
VO Vanguard Mid-Cap ETF	$2,743,284	$18,990 ▼	-0.7%	10,979	0.3%	ETF
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF	$2,288,752	$307,778 ▼	-11.9%	112,029	0.2%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$1,693,652		0.0%	29,419	0.2%	Manufacturing
EFA iShares MSCI EAFE ETF	$1,654,769		0.0%	20,721	0.2%	Finance
VUG Vanguard Growth ETF	$1,445,316	$118,751 ▲	9.0%	4,199	0.1%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$794,286		0.0%	14,891	0.1%	ETF
AAPL Apple	$689,693		0.0%	4,022	0.1%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$683,872	$560,388 ▲	453.8%	11,259	0.1%	ETF
DVY iShares Select Dividend ETF	$554,849	$246 ▲	0.0%	4,504	0.1%	ETF
BRK.B Berkshire Hathaway	$511,352		0.0%	1,216	0.1%	Finance
IDV iShares International Select Dividend ETF	$459,660	$459,660 ▲	New Holding	16,393	0.0%	ETF
VTV Vanguard Value ETF	$434,789	$64,160 ▲	17.3%	2,670	0.0%	ETF
MGV Vanguard Mega Cap Value ETF	$393,188		0.0%	3,290	0.0%	ETF
GOOGL Alphabet	$356,195		0.0%	2,360	0.0%	Computer and Technology
SUSA iShares MSCI USA ESG Select ETF	$339,628		0.0%	3,111	0.0%	ETF
IWF iShares Russell 1000 Growth ETF	$336,039	$38,761 ▲	13.0%	997	0.0%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$335,970		0.0%	7,806	0.0%	ETF
META Meta Platforms	$311,257		0.0%	641	0.0%	Computer and Technology
MA Mastercard	$289,905		0.0%	602	0.0%	Business Services
MDY SPDR S&P MidCap 400 ETF Trust	$278,200		0.0%	500	0.0%	ETF
MSFT Microsoft	$276,413		0.0%	657	0.0%	Computer and Technology
MLI Mueller Industries	$269,650		0.0%	5,000	0.0%	Industrial Products
SPLG SPDR Portfolio S&P 500 ETF	$247,535	$62 ▲	0.0%	4,023	0.0%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$235,771		0.0%	4,706	0.0%	ETF
JPM JPMorgan Chase & Co.	$0	$212,625 ▼	-100.0%	0	0.0%	Finance