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Fusion Family Wealth, LLC

Q1 2022 Holdings

Filed 2022-04-28 | 35 holdings | $740.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard S&P 500 SHS(VOO)ETF922908363$122.5K295,09516.5%
Invesco S&P 500 Revenue(RWL)ETF46138G698$93.1K1,154,68312.6%
Vanguard Ftse Emerging Mkts(VWO)ETF922042858$81.9K1,775,04911.1%
Vanguard Ftse Developed Market(VEA)ETF921943858$72.5K1,509,5679.8%
Vanguard Small Cap(VB)ETF922908751$68.4K321,6819.2%
Invesco QQQ Trust(QQQ)ETF46090E103$49.1K135,5696.6%
Invesco S&P Smallcap 600 Revenue(RWJ)ETF46138G664$41.9K349,3865.7%
Invesco S&P Midcap 400 Revenue(RWK)ETF46138G672$36.9K400,1085.0%
Invesco Bulletshares 2024 Corp BD(BSCO)ETF46138J841$35.6K1,689,8114.8%
Vanguard Ftse All World EX USA Small Cap(VSS)ETF922042718$34.8K280,4974.7%
Invesco Bulletshares 2022 Corp BD(BSCMUSD)ETF46138J882$29.8K1,401,1544.0%
Ishares Core Msci Emerging Mkts(IEMG)ETF46434G103$27.6K497,1793.7%
Vanguard Large Cap(VV)ETF922908637$9.6K46,1801.3%
Ishares Core Msci Eafe(IEFA)ETF46432F842$8.8K126,1711.2%
Invesco Bulletshares 2026 Corp BD(BSCQ)ETF46138J791$5.1K253,4420.7%
Spdr S&P 500 Trust(SPY)ETF78462F103$3.8K8,3600.5%
Ishares Core S&P Small-Cap(IJR)ETF464287804$3.7K34,3730.5%
Ishares Core S&P 500(IVV)ETF464287200$3.2K7,0410.4%
Vanguard Mid Cap(VO)ETF922908629$2.8K11,6150.4%
Invesco Bulletshares 2023 Corp BDETF46138J866$1.6K76,7590.2%
Ishares Msci Eafe(EFA)ETF464287465$1.3K17,2960.2%
Vanguard Growth(VUG)ETF922908736$1.1K3,8040.1%
Ishares Msci Emerging Markets EX China(EMXC)ETF46434G764$1.1K18,4980.1%
Spdr Portfolio S&P 400 Mid Cap Total(SPMD)ETF78464A847$70214,8910.1%
Apple Inc(AAPL)Common Stock037833100$6233,5680.1%
Ishares Core S&P Mid-Cap(IJH)ETF464287507$5902,2000.1%
Vanguard Mega Cap Value(MGV)ETF921910840$3803,5400.1%
Spdr S&P Emerging Markets(SPEM)ETF78463X509$3418,8350.0%
Vanguard Value(VTV)ETF922908744$3322,2470.0%
Spdr Portfolio S&P 600 Small Cap(SPSM)ETF78468R853$3257,7370.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Common Stock084670702$2707660.0%
Alphabet Inc A(GOOGL)Common Stock02079K305$256920.0%
Ishares Russell 1000 Growth(IWF)ETF464287614$2458820.0%
Spdr S&P Midcap 400 TR(MDY)ETF78467Y107$2455000.0%
Mastercard Inc A(MA)Common Stock57636Q104$2156020.0%