Filed: 10/19/2022ACC: 0001696209-22-000009
📋 What this filing means
FUSION FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $665.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$665.2K
Total AUM (reported)
9.19M
Total Shares
Allocation by class
ETF$663.9K99.8%
COMMON STOCK$1.3K0.2%
Portfolio Concentration
Top 3$272.6K41.0%
4–10$309.8K46.6%
11–25$79.5K11.9%
Rest$3.3K0.5%
Top 3 weight
41.0%
Top 10 weight
87.6%
Voting Authority Distribution
Total shares with voting rights: 9.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
VANGUARD S&P 500 SHS
SOLEShares276.36K
TypeSH
Market value$109.0K
16.39%
Sole
0.00
Shared
0.00
None
276.36K
VANGUARD FTSE DEVELOPED MARKET
SOLEShares1.64M
TypeSH
Market value$82.9K
12.46%
Sole
0.00
Shared
0.00
None
1.64M
INVESCO S&P 500 REVENUE
SOLEShares1.11M
TypeSH
Market value$80.8K
12.14%
Sole
0.00
Shared
0.00
None
1.11M
VANGUARD SMALL CAP
SOLEShares276.54K
TypeSH
Market value$60.5K
9.09%
Sole
0.00
Shared
0.00
None
276.54K
VANGUARD FTSE EMERGING MKTS
SOLEShares946.83K
TypeSH
Market value$47.4K
7.12%
Sole
0.00
Shared
0.00
None
946.83K
INVESCO QQQ TRUST
SOLEShares130.12K
TypeSH
Market value$46.6K
7.00%
Sole
0.00
Shared
0.00
None
130.12K
INVESCO S&P SMALLCAP 600 REVENUE
SOLEShares362.57K
TypeSH
Market value$42.4K
6.37%
Sole
0.00
Shared
0.00
None
362.57K
VANGUARD FTSE ALL WORLD EX USA SMALL CAP
SOLEShares302.88K
TypeSH
Market value$40.5K
6.09%
Sole
0.00
Shared
0.00
None
302.88K
INVESCO BULLETSHARES 2024 CORP BD
SOLEShares1.64M
TypeSH
Market value$36.4K
5.47%
Sole
0.00
Shared
0.00
None
1.64M
INVESCO BULLETSHARES 2022 CORP BD
SOLEShares1.68M
TypeSH
Market value$36.2K
5.44%
Sole
0.00
Shared
0.00
None
1.68M
INVESCO S&P MIDCAP 400 REVENUE
SOLEShares388.47K
TypeSH
Market value$33.9K
5.09%
Sole
0.00
Shared
0.00
None
388.47K
ISHARES CORE MSCI EAFE
SOLEShares153.83K
TypeSH
Market value$11.4K
1.72%
Sole
0.00
Shared
0.00
None
153.83K
VANGUARD LARGE CAP
SOLEShares47.41K
TypeSH
Market value$9.5K
1.43%
Sole
0.00
Shared
0.00
None
47.41K
ISHARES CORE MSCI EMERGING MKTS
SOLEShares73.71K
TypeSH
Market value$4.6K
0.68%
Sole
0.00
Shared
0.00
None
73.71K
ISHARES CORE S&P SMALL-CAP
SOLEShares38.54K
TypeSH
Market value$4.2K
0.63%
Sole
0.00
Shared
0.00
None
38.54K
SPDR S&P 500 TRUST
SOLEShares8.51K
TypeSH
Market value$3.7K
0.55%
Sole
0.00
Shared
0.00
None
8.51K
ISHARES CORE S&P 500
SOLEShares8.01K
TypeSH
Market value$3.4K
0.52%
Sole
0.00
Shared
0.00
None
8.01K
VANGUARD MID CAP
SOLEShares11.85K
TypeSH
Market value$2.8K
0.42%
Sole
0.00
Shared
0.00
None
11.85K
ISHARES CORE S&P MID-CAP
SOLEShares5.56K
TypeSH
Market value$1.5K
0.22%
Sole
0.00
Shared
0.00
None
5.56K
ISHARES MSCI EAFE
SOLEShares17.36K
TypeSH
Market value$1.4K
0.20%
Sole
0.00
Shared
0.00
None
17.36K
VANGUARD GROWTH
SOLEShares3.98K
TypeSH
Market value$1.2K
0.17%
Sole
0.00
Shared
0.00
None
3.98K
SPDR PORTFOLIO S&P 400 MID CAP TOTAL
SOLEShares14.89K
TypeSH
Market value$687.00
0.10%
Sole
0.00
Shared
0.00
None
14.89K
APPLE INC
SOLEShares3.83K
TypeSH
Market value$541.00
0.08%
Sole
0.00
Shared
0.00
None
3.83K
VANGUARD MEGA CAP VALUE
SOLEShares3.84K
TypeSH
Market value$376.00
0.06%
Sole
0.00
Shared
0.00
None
3.84K
SPDR S&P EMERGING MARKETS
SOLEShares8.81K
TypeSH
Market value$375.00
0.06%
Sole
0.00
Shared
0.00
None
8.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 SHSSOLE | ETF | 276.36K | SH | $109.0K 16.39% | 0.00 | 0.00 | 276.36K |
VANGUARD FTSE DEVELOPED MARKETSOLE | ETF | 1.64M | SH | $82.9K 12.46% | 0.00 | 0.00 | 1.64M |
INVESCO S&P 500 REVENUESOLE | ETF | 1.11M | SH | $80.8K 12.14% | 0.00 | 0.00 | 1.11M |
VANGUARD SMALL CAPSOLE | ETF | 276.54K | SH | $60.5K 9.09% | 0.00 | 0.00 | 276.54K |
VANGUARD FTSE EMERGING MKTSSOLE | ETF | 946.83K | SH | $47.4K 7.12% | 0.00 | 0.00 | 946.83K |
INVESCO QQQ TRUSTSOLE | ETF | 130.12K | SH | $46.6K 7.00% | 0.00 | 0.00 | 130.12K |
INVESCO S&P SMALLCAP 600 REVENUESOLE | ETF | 362.57K | SH | $42.4K 6.37% | 0.00 | 0.00 | 362.57K |
VANGUARD FTSE ALL WORLD EX USA SMALL CAPSOLE | ETF | 302.88K | SH | $40.5K 6.09% | 0.00 | 0.00 | 302.88K |
INVESCO BULLETSHARES 2024 CORP BDSOLE | ETF | 1.64M | SH | $36.4K 5.47% | 0.00 | 0.00 | 1.64M |
INVESCO BULLETSHARES 2022 CORP BDSOLE | ETF | 1.68M | SH | $36.2K 5.44% | 0.00 | 0.00 | 1.68M |
INVESCO S&P MIDCAP 400 REVENUESOLE | ETF | 388.47K | SH | $33.9K 5.09% | 0.00 | 0.00 | 388.47K |
ISHARES CORE MSCI EAFESOLE | ETF | 153.83K | SH | $11.4K 1.72% | 0.00 | 0.00 | 153.83K |
VANGUARD LARGE CAPSOLE | ETF | 47.41K | SH | $9.5K 1.43% | 0.00 | 0.00 | 47.41K |
ISHARES CORE MSCI EMERGING MKTSSOLE | ETF | 73.71K | SH | $4.6K 0.68% | 0.00 | 0.00 | 73.71K |
ISHARES CORE S&P SMALL-CAPSOLE | ETF | 38.54K | SH | $4.2K 0.63% | 0.00 | 0.00 | 38.54K |
SPDR S&P 500 TRUSTSOLE | ETF | 8.51K | SH | $3.7K 0.55% | 0.00 | 0.00 | 8.51K |
ISHARES CORE S&P 500SOLE | ETF | 8.01K | SH | $3.4K 0.52% | 0.00 | 0.00 | 8.01K |
VANGUARD MID CAPSOLE | ETF | 11.85K | SH | $2.8K 0.42% | 0.00 | 0.00 | 11.85K |
ISHARES CORE S&P MID-CAPSOLE | ETF | 5.56K | SH | $1.5K 0.22% | 0.00 | 0.00 | 5.56K |
ISHARES MSCI EAFESOLE | ETF | 17.36K | SH | $1.4K 0.20% | 0.00 | 0.00 | 17.36K |
VANGUARD GROWTHSOLE | ETF | 3.98K | SH | $1.2K 0.17% | 0.00 | 0.00 | 3.98K |
SPDR PORTFOLIO S&P 400 MID CAP TOTALSOLE | ETF | 14.89K | SH | $687.00 0.10% | 0.00 | 0.00 | 14.89K |
APPLE INCSOLE | Common Stock | 3.83K | SH | $541.00 0.08% | 0.00 | 0.00 | 3.83K |
VANGUARD MEGA CAP VALUESOLE | ETF | 3.84K | SH | $376.00 0.06% | 0.00 | 0.00 | 3.84K |
SPDR S&P EMERGING MARKETSSOLE | ETF | 8.81K | SH | $375.00 0.06% | 0.00 | 0.00 | 8.81K |
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