Fusion Family Wealth LLC
CIK Number: 0001696209
Main Sectors:
Filing Date: Apr 28, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 50... | 593.01 | -0.59% | 367.68K | +0.93% | 188.95M | 318.74 | 17.37% | Share |
| 2 | RWL | Invesco S&P 500... | 108.12 | -0.06% | 1.57M | +7.01% | 156.02M | 66.69 | 14.35% | Share |
| 3 | VWO | Vanguard Emergi... | 51.52 | -0.31% | 2.17M | -4.21% | 98.28M | 41.53 | 9.04% | Share |
| 4 | VEA | Vanguard Develo... | 58.70 | -0.53% | 1.85M | +6.69% | 94.23M | 42.84 | 8.66% | Share |
| 5 | VB | Vanguard Small ... | 252.54 | -0.39% | 396.7K | +0.80% | 87.97M | 177.52 | 8.09% | Share |
| 6 | IEMG | iShares Core MS... | 62.08 | -0.49% | 1.15M | +5.62% | 62.23M | 48.59 | 5.72% | Share |
| 7 | RWJ | Invesco S&P Sma... | 47.82 | -0.19% | 1.43M | +4.48% | 58.01M | 26.44 | 5.33% | Share |
| 8 | RWK | Invesco S&P Mid... | 126.01 | +0.12% | 522.53K | +3.80% | 56.37M | 74.15 | 5.18% | Share |
| 9 | QQQ | Invesco QQQ Tru... | 570.40 | -1.16% | 103.93K | +5.69% | 48.74M | 262.62 | 4.48% | Share |
| 10 | IEFA | iShares Core MS... | 85.52 | -0.6% | 531.17K | +10.39% | 40.2M | 62.54 | 3.70% | Share |
| 11 | BSCQ | Invesco BulletS... | 19.55 | +0.08% | 1.71M | +0.13% | 33.38M | 18.94 | 3.07% | Share |
| 12 | BSCS | Invesco BulletS... | 20.55 | +0.05% | 1.54M | -1.02% | 31.41M | 20.13 | 2.89% | Share |
| 13 | QQQM | Invesco NASDAQ ... | 234.81 | -1.17% | 152.7K | -2.63% | 29.47M | 172 | 2.71% | Share |
| 14 | IJR | iShares Core S&... | 118.07 | -0.39% | 209.34K | +25.77% | 21.89M | 100.01 | 2.01% | Share |
| 15 | VSS | Vanguard FTSE A... | 140.29 | -0.25% | 167.9K | -51.69% | 19.41M | 108.57 | 1.78% | Share |
| 16 | IVV | iShares Core S&... | 648.30 | -0.59% | 34.23K | +18.24% | 19.23M | 409.07 | 1.77% | Share |
| 17 | VV | Vanguard Large ... | 297.93 | -0.6% | 44.9K | +4.33% | 11.54M | 118 | 1.06% | Share |
| 18 | SPY | SPDR S&P 500 ET... | 645.07 | -0.59% | 19.23K | +96.34% | 10.76M | 455.92 | 0.99% | Share |
| 19 | VO | Vanguard Mid Ca... | 290.02 | -0.32% | 10.86K | -1.04% | 2.81M | 155.04 | 0.26% | Share |
| 20 | BSJP | Invesco BulletS... | 23.07 | +0.03% | 118.5K | 0.00% | 2.45M | 22.26 | 0.23% | Share |
| 21 | EFA | iShares MSCI EA... | 91.48 | -0.59% | 20.86K | +0.39% | 1.7M | 58.61 | 0.16% | Share |
| 22 | EMXC | iShares MSCI Em... | 63.47 | -1.24% | 29.45K | 0.00% | 1.62M | 47.58 | 0.15% | Share |
| 23 | VUG | Vanguard Growth... | 458.95 | -1.08% | 4.19K | 0.00% | 1.56M | 177.39 | 0.14% | Share |
| 24 | AAPL | Apple Inc. | 232.14 | -0.18% | 4.63K | 0.00% | 1.03M | 169.5 | 0.09% | Share |
| 25 | SPMD | SPDR Portfolio ... | 57.12 | -0.52% | 14.89K | 0.00% | 762.12K | 47.21 | 0.07% | Share |
| 26 | IJH | iShares Core S&... | 65.18 | -0.5% | 11.66K | +1.97% | 680.13K | 43.29 | 0.06% | Share |
| 27 | BRK-B | Berkshire Hatha... | 503.29 | +0.69% | 1.22K | 0.00% | 647.62K | 317.34 | 0.06% | Share |
| 28 | DVY | iShares Select ... | 141.86 | +0.41% | 4.67K | +0.06% | 626.53K | 117.58 | 0.06% | Share |
| 29 | IDV | iShares Interna... | 36.56 | -0.22% | 17.5K | +2.19% | 542.79K | 28.08 | 0.05% | Share |
| 30 | META | Meta Platforms,... | 738.70 | -1.65% | 824 | 0.00% | 475.16K | 403.67 | 0.04% | Share |
| 31 | VTV | Vanguard Value ... | 183.22 | +0.04% | 2.53K | -4.02% | 437.67K | 131.93 | 0.04% | Share |
| 32 | MGV | Vanguard Mega C... | 135.13 | +0.06% | 3.29K | 0.00% | 423.88K | 71.59 | 0.04% | Share |
| 33 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 1.03K | 0.00% | 387.03K | 371.9 | 0.04% | Share |
| 34 | MLI | Mueller Industr... | 95.93 | -0.59% | 5K | 0.00% | 380.7K | 47.15 | 0.04% | Share |
| 35 | GOOGL | Alphabet Inc. | 212.91 | +0.60% | 2.44K | 0.00% | 377.79K | 92.55 | 0.03% | Share |
| 36 | IWF | iShares Russell... | 445.62 | -1.18% | 997 | 0.00% | 360.01K | 255 | 0.03% | Share |
| 37 | SUSA | iShares MSCI US... | 131.70 | -0.54% | 2.88K | 0.00% | 331.29K | 81.06 | 0.03% | Share |
| 38 | MA | Mastercard Inco... | 595.77 | +0.90% | 602 | 0.00% | 329.97K | 347.73 | 0.03% | Share |
| 39 | SPSM | SPDR Portfolio ... | 46.03 | -0.41% | 7.91K | +0.67% | 322.53K | 42.42 | 0.03% | Share |
| 40 | SPLG | SPDR Portfolio ... | 75.90 | -0.6% | 4.14K | +2.96% | 272.38K | 52.5 | 0.03% | Share |
| 41 | MDY | SPDR S&P MIDCAP... | 595.04 | -0.5% | 500 | 0.00% | 266.74K | 301.73 | 0.02% | Share |
| 42 | SPYV | SPDR Portfolio ... | 54.63 | +0.01% | 4.71K | 0.00% | 240.34K | 46.63 | 0.02% | Share |
| 43 | JPM | JPMorgan Chase ... | 301.45 | +0.13% | 972 | +0.10% | 238.43K | 239.72 | 0.02% | Share |
| 44 | SPYG | SPDR Portfolio ... | 99.45 | -1.16% | 2.61K | 0.00% | 209.69K | 80.71 | 0.02% | Share |