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Size ($ in 1000's)
At 12/31/2023: $887,149
At 09/30/2023: $808,647
Fusion Family Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fusion Family Wealth LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Fusion Family Wealth LLC top holdings by largest position size, as per the latest 13f filing made by Fusion Family Wealth LLC.
In the Fusion Family Wealth LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Fusion Family Wealth LLC in that top holding, then the share count change between reporting periods, and finally the Fusion Family Wealth LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VOO) |
333,874 |
-3,006 |
$145,836 | | VOO | 333,874 | -3,006 | $145,836 | | INVESCO EXCH TRADED FD TR II (RWL) |
1,329,564 |
-204 |
$113,465 | | RWL | 1,329,564 | -204 | $113,465 | | VANGUARD INTL EQUITY INDEX F (VWO) |
1,835,624 |
-159,853 |
$75,444 | | VWO | 1,835,624 | -159,853 | $75,444 | | VANGUARD TAX MANAGED FDS (VEA) |
1,519,818 |
+7,556 |
$72,799 | | VEA | 1,519,818 | +7,556 | $72,799 | | VANGUARD INDEX FDS (VB) |
341,199 |
-37,488 |
$72,788 | | VB | 341,199 | -37,488 | $72,788 | | INVESCO QQQ TR |
135,808 |
-19,404 |
$55,616 | | QQQ | 135,808 | -19,404 | $55,616 | | ISHARES INC (IEMG) |
1,048,702 |
+165,329 |
$53,043 | | IEMG | 1,048,702 | +165,329 | $53,043 | | INVESCO EXCH TRADED FD TR II (RWJ) |
1,210,235 |
+7,280 |
$50,140 | | RWJ | 1,210,235 | +7,280 | $50,140 | | INVESCO EXCH TRADED FD TR II (RWK) |
451,546 |
-6,034 |
$47,426 | | RWK | 451,546 | -6,034 | $47,426 | | ISHARES TR (IEFA) |
481,112 |
+54,141 |
$33,865 | | IEFA | 481,112 | +54,141 | $33,865 | | INVESCO EXCH TRD SLF IDX FD |
1,661,154 |
-5,330 |
$32,060 | | BSCQ | 1,661,154 | -5,330 | $32,060 | | VANGUARD INTL EQUITY INDEX F (VSS) |
275,726 |
-27,590 |
$31,717 | | VSS | 275,726 | -27,590 | $31,717 | | INVESCO EXCH TRD SLF IDX FD |
1,464,474 |
-16,638 |
$30,586 | | BSCO | 1,464,474 | -16,638 | $30,586 | | ISHARES TR (IJR) |
155,572 |
+87,564 |
$16,841 | | IJR | 155,572 | +87,564 | $16,841 | | ISHARES TR (IVV) |
27,720 |
+1,885 |
$13,240 | | IVV | 27,720 | +1,885 | $13,240 | | INVESCO EXCH TRADED FD TR II (QQQM) |
64,108 |
+35,903 |
$10,805 | | QQQM | 64,108 | +35,903 | $10,805 | | VANGUARD INDEX FDS (VV) |
45,965 |
+25 |
$10,027 | | VV | 45,965 | +25 | $10,027 | | SPDR S&P 500 ETF TR (SPY) |
10,014 |
-26 |
$4,760 | | SPY | 10,014 | -26 | $4,760 | | INVESCO EXCH TRD SLF IDX FD |
127,094 |
UNCH |
$2,889 | | BSJP | 127,094 | UNCH | $2,889 | | VANGUARD INDEX FDS (VO) |
11,055 |
-87 |
$2,572 | | VO | 11,055 | -87 | $2,572 | | ISHARES INC (EMXC) |
29,419 |
UNCH |
$1,630 | | EMXC | 29,419 | UNCH | $1,630 | | ISHARES TR (EFA) |
20,721 |
+2 |
$1,561 | | EFA | 20,721 | +2 | $1,561 | | VANGUARD INDEX FDS (VUG) |
3,854 |
UNCH |
$1,198 | | VUG | 3,854 | UNCH | $1,198 | | APPLE INC |
4,022 |
UNCH |
$774 | | AAPL | 4,022 | UNCH | $774 | | SPDR SER TR (SPMD) |
14,891 |
UNCH |
$725 | | SPMD | 14,891 | UNCH | $725 | | ISHARES TR (IJH) |
2,033 |
-189 |
$563 | | IJH | 2,033 | -189 | $563 | | ISHARES TR (DVY) |
4,502 |
+4,502 |
$528 | | DVY | 4,502 | +4,502 | $528 |  BERKSHIRE HATHAWAY INC DEL |
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$434 | | BRK.B | 1,216 | UNCH | $434 | | VANGUARD WORLD FD (MGV) |
3,290 |
UNCH |
$360 | | MGV | 3,290 | UNCH | $360 | | VANGUARD INDEX FDS (VTV) |
2,276 |
UNCH |
$340 | | VTV | 2,276 | UNCH | $340 | | ALPHABET INC |
2,360 |
UNCH |
$330 | | GOOGL | 2,360 | UNCH | $330 | | SPDR SER TR (SPSM) |
7,806 |
UNCH |
$329 | | SPSM | 7,806 | UNCH | $329 | | ISHARES TR (SUSA) |
3,111 |
UNCH |
$313 | | SUSA | 3,111 | UNCH | $313 | | ISHARES TR (IWF) |
882 |
UNCH |
$267 | | IWF | 882 | UNCH | $267 | | MASTERCARD INCORPORATED |
602 |
UNCH |
$257 | | MA | 602 | UNCH | $257 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
500 |
UNCH |
$254 | | MDY | 500 | UNCH | $254 | | MICROSOFT CORP |
657 |
UNCH |
$247 | | MSFT | 657 | UNCH | $247 | | MUELLER INDS INC |
5,000 |
+5,000 |
$236 | | MLI | 5,000 | +5,000 | $236 | | META PLATFORMS INC |
641 |
+641 |
$227 | | META | 641 | +641 | $227 | | SPDR SER TR (SPLG) |
4,022 |
UNCH |
$225 | | SPLG | 4,022 | UNCH | $225 | | SPDR SER TR (SPYV) |
4,706 |
+4,706 |
$219 | | SPYV | 4,706 | +4,706 | $219 |
See Full List: All Stocks Held By Fusion Family Wealth LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Fusion Family Wealth LLC
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