Fusion Family Wealth LLC Portfolio Holdings

Fusion Family Wealth LLC

$965 Million
Q1 2024

Fusion Family Wealth LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $965 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $163M, Invesco Exchange Traded Fd Tr with a value of $127M, Vanguard Ftse Emerging Mkts Et with a value of $85.2M, Vanguard Small Cap ETF with a value of $80.7M, and Vanguard Ftse Developed Market with a value of $79.5M.

Examining the 13F form we can see an increase of $78M in the current position value, from $887M to 965M.

Below you can find more details about Fusion Family Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $965 Million

ETFs: $962 Million

Technology: $965,000

Financial Services: $800,000

Communication Services: $667,000

Industrials: $269,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$163 Million 16.93% of portfolio	339,807	Q1 2024 Added 1.78%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$127 Million 13.17% of portfolio	1,356,215	Q1 2024 Added 2.0%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$85.2 Million 8.83% of portfolio	2,039,641	Q1 2024 Added 11.11%
VB Vanguard Small Cap ETF ETFs	$0	$80.7 Million 8.36% of portfolio	352,821	Q1 2024 Added 3.41%
VEA Vanguard Ftse Developed Market ETFs	$0	$79.5 Million 8.23% of portfolio	1,583,752	Q1 2024 Added 4.21%
IEMG Ishares Inc ETFs	$0	$53.9 Million 5.59% of portfolio	1,044,617	Q1 2024 Reduced 0.39%
RWJ Invesco Exchange Traded Fd Tr ETFs	$0	$53.2 Million 5.51% of portfolio	1,242,729	Q1 2024 Added 2.68%
RWK Invesco Exchange Traded Fd Tr ETFs	$0	$52.9 Million 5.48% of portfolio	459,643	Q1 2024 Added 1.79%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$44.2 Million 4.58% of portfolio	99,451	Q1 2024 Reduced 26.77%

IEFA Ishares Tr ETFs	$0	$35.8 Million 3.71% of portfolio	482,378	Q1 2024 Added 0.26%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$34.2 Million 3.54% of portfolio	292,716	Q1 2024 Added 6.16%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$32.5 Million 3.37% of portfolio	1,694,077	Q1 2024 Added 1.98%
BSCO Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$31.4 Million 3.25% of portfolio	1,497,521	Q1 2024 Added 2.26%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$25.3 Million 2.62% of portfolio	138,347	Q1 2024 Added 115.8%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$17.3 Million 1.79% of portfolio	156,600	Q1 2024 Added 0.66%
IVV Ishares Core S&P 500 ETF ETFs	$0	$14.6 Million 1.51% of portfolio	27,720	Q4 2023 Added 7.3%
VV Vanguard Large Cap ETF ETFs	$0	$11 Million 1.14% of portfolio	45,815	Q1 2024 Reduced 0.33%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.19 Million 0.54% of portfolio	9,925	Q1 2024 Reduced 0.89%

VO Vanguard Mid Cap ETF ETFs	$0	$2.74 Million 0.28% of portfolio	10,979	Q1 2024 Reduced 0.69%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$2.57 Million 0.27% of portfolio	112,029	Q1 2024 Reduced 11.85%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$1.69 Million 0.18% of portfolio	29,419	Q3 2023 Added 4.26%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.65 Million 0.17% of portfolio	20,721	Q4 2023 Added 0.01%
VUG Vanguard Growth ETF ETFs	$0	$1.45 Million 0.15% of portfolio	4,199	Q1 2024 Added 8.95%
SPMD Spdr Portfolio ETFs	$0	$794,000 0.08% of portfolio	14,891	Q2 2021 New
AAPL Apple Inc. Technology	$3.5T	$689,000 0.07% of portfolio	4,022	Q2 2023 Added 1.21%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$683,000 0.07% of portfolio	11,259	Q1 2024 Added 453.81%
DVY Ishares Tr ETFs	$0	$554,000 0.06% of portfolio	4,504	Q1 2024 Added 0.04%
IDV Ishares Tr ETFs	$0	$459,000 0.05% of portfolio	16,393	Q1 2024 New
BRK-B Berkshire Hathaway Inc Class B Financial Services	$564B	$511,000 0.05% of portfolio	1,216	Q1 2023 Reduced 7.25%
VTV Vanguard Value ETF ETFs	$0	$434,000 0.04% of portfolio	2,670	Q1 2024 Added 17.31%
GOOGL Alphabet Inc. Communication Services	$999B	$356,000 0.04% of portfolio	2,360	Q4 2022 Added 1,674.44%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$339,000 0.04% of portfolio	3,111	Q4 2022 Added 29.63%
MGV Vanguard Mega Cap Value ETFs	$0	$393,000 0.04% of portfolio	3,290	Q4 2022 Reduced 14.32%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$278,000 0.03% of portfolio	500	Q2 2020 Reduced 11.35%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$247,000 0.03% of portfolio	4,023	Q1 2024 Added 0.02%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$336,000 0.03% of portfolio	997	Q1 2024 Added 13.04%
MA Mastercard Inc Financial Services	$418B	$289,000 0.03% of portfolio	602	Q4 2022 New
META Meta Platforms, Inc. Communication Services	$1.02T	$311,000 0.03% of portfolio	641	Q4 2023 New
MLI Mueller Industries Inc Industrials	$3.99B	$269,000 0.03% of portfolio	5,000	Q4 2023 New
MSFT Microsoft Corp Technology	$3.17T	$276,000 0.03% of portfolio	657	Q2 2023 New
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$335,000 0.03% of portfolio	7,806	Q2 2023 Added 0.66%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$235,000 0.02% of portfolio	4,706	Q4 2023 New

Summary

Portfolio
No. of Stocks 42
Current Value $965 Million
Prior Value $887 Million
Filing
Period Q1 2024
Filing Date May 10, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 1 stocks
Additional Purchases 19 stocks
Sold out of 0 stocks
Reduced holdings in 6 stocks

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Fusion Family Wealth LLC Portfolio Holdings