Fusion Family Wealth LLC
CIK Number: 0001696209
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard 500 In... | 564.28 | +0.81% | 364.29K | +3.90% | 196.28M | 316.92 | 18.00% |
| 2 | RWL | Invesco S&P 500... | 103.36 | +0.84% | 1.47M | +3.67% | 143.71M | 64.4 | 13.18% |
| 3 | VWO | Vanguard Emergi... | 49.45 | +0.69% | 2.27M | +2.41% | 99.84M | 41.53 | 9.15% |
| 4 | VB | Vanguard Small ... | 237.05 | +1.40% | 393.54K | +4.18% | 94.56M | 177.16 | 8.67% |
| 5 | VEA | Vanguard Develo... | 56.48 | +1.10% | 1.74M | +2.56% | 83.09M | 42.3 | 7.62% |
| 6 | RWJ | Invesco S&P Sma... | 43.13 | +1.41% | 1.36M | +2.52% | 62.42M | 25.8 | 5.72% |
| 7 | RWK | Invesco S&P Mid... | 116.58 | +1.28% | 503.38K | +4.17% | 58.56M | 72.86 | 5.37% |
| 8 | IEMG | iShares Core MS... | 59.96 | +0.69% | 1.09M | -1.34% | 57.01M | 48.28 | 5.23% |
| 9 | QQQ | Invesco QQQ Tru... | 546.29 | +0.95% | 98.34K | -0.08% | 50.28M | 250.89 | 4.61% |
| 10 | VSS | Vanguard FTSE A... | 133.16 | +1.34% | 347.58K | +2.90% | 39.79M | 108.57 | 3.65% |
| 11 | IEFA | iShares Core MS... | 82.55 | +1.22% | 481.19K | -0.75% | 33.82M | 61.18 | 3.10% |
| 12 | BSCQ | Invesco BulletS... | 19.52 | +0.10% | 1.71M | -0.46% | 33.25M | 18.94 | 3.05% |
| 13 | QQQM | Invesco NASDAQ ... | 224.86 | +0.96% | 156.82K | +6.10% | 33M | 172 | 3.03% |
| 14 | BSCS | Invesco BulletS... | 20.47 | +0.20% | 1.56M | +100.00% | 31.39M | 20.13 | 2.88% |
| 15 | IJR | iShares Core S&... | 109.20 | +1.52% | 166.45K | +0.60% | 19.18M | 98.84 | 1.76% |
| 16 | IVV | iShares Core S&... | 614.96 | +0.82% | 28.95K | +0.65% | 17.04M | 381.19 | 1.56% |
| 17 | VV | Vanguard Large ... | 283.29 | +0.67% | 43.03K | -5.34% | 11.61M | 111.98 | 1.06% |
| 18 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 9.79K | -0.19% | 5.74M | 356.23 | 0.53% |
| 19 | VO | Vanguard Mid Ca... | 277.93 | +0.78% | 10.97K | +0.26% | 2.9M | 155.04 | 0.27% |
| 20 | BSJP | Invesco BulletS... | 23.05 | +0.07% | 118.5K | -0.84% | 2.45M | 22.26 | 0.22% |
| 21 | VUG | Vanguard Growth... | 433.78 | +0.82% | 4.19K | 0.00% | 1.72M | 177.39 | 0.16% |
| 22 | EMXC | iShares MSCI Em... | 63.09 | +1.01% | 29.45K | 0.00% | 1.63M | 47.58 | 0.15% |
| 23 | EFA | iShares MSCI EA... | 88.55 | +1.13% | 20.78K | +0.11% | 1.57M | 58.52 | 0.14% |
| 24 | AAPL | Apple Inc. | 201.21 | -0.18% | 4.63K | +6.59% | 1.16M | 169.5 | 0.11% |
| 25 | SPMD | SPDR Portfolio ... | 54.24 | +1.36% | 14.89K | 0.00% | 814.39K | 47.21 | 0.07% |
| 26 | IJH | iShares Core S&... | 61.88 | +1.38% | 11.43K | +0.70% | 712.27K | 42.99 | 0.07% |
| 27 | DVY | iShares Select ... | 131.96 | +0.98% | 4.66K | +2.15% | 612.23K | 117.57 | 0.06% |
| 28 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 1.22K | 0.00% | 551.19K | 317.34 | 0.05% |
| 29 | META | Meta Platforms,... | 726.45 | +2.51% | 824 | +10.01% | 482.66K | 403.67 | 0.04% |
| 30 | IDV | iShares Interna... | 34.27 | +0.69% | 17.12K | 0.00% | 468.83K | 28.02 | 0.04% |
| 31 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 2.44K | 0.00% | 462.46K | 92.55 | 0.04% |
| 32 | VTV | Vanguard Value ... | 176.23 | +0.72% | 2.64K | 0.00% | 446.9K | 131.93 | 0.04% |
| 33 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 1.03K | +15.71% | 434.57K | 371.9 | 0.04% |
| 34 | MGV | Vanguard Mega C... | 130.75 | +0.64% | 3.29K | 0.00% | 410.95K | 71.59 | 0.04% |
| 35 | IWF | iShares Russell... | 419.42 | +0.96% | 997 | 0.00% | 400.38K | 255 | 0.04% |
| 36 | MLI | Mueller Industr... | 79.27 | +2.71% | 5K | 0.00% | 396.8K | 47.15 | 0.04% |
| 37 | SPSM | SPDR Portfolio ... | 42.55 | +1.49% | 7.86K | 0.00% | 353.07K | 42.44 | 0.03% |
| 38 | SUSA | iShares MSCI US... | 125.36 | +0.55% | 2.88K | -7.3% | 350.67K | 81.06 | 0.03% |
| 39 | MA | Mastercard Inco... | 546.24 | -0.63% | 602 | 0.00% | 317K | 347.73 | 0.03% |
| 40 | MDY | SPDR S&P MIDCAP... | 565.37 | +1.38% | 500 | 0.00% | 284.79K | 301.73 | 0.03% |
| 41 | SPLG | SPDR Portfolio ... | 72.20 | +0.80% | 4.02K | 0.00% | 277.35K | 52.11 | 0.03% |
| 42 | SPYV | SPDR Portfolio ... | 51.93 | +0.56% | 4.71K | 0.00% | 240.66K | 46.63 | 0.02% |
| 43 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 971 | +100.00% | 232.75K | 239.71 | 0.02% |
| 44 | SPYG | SPDR Portfolio ... | 94.26 | +0.96% | 2.61K | 0.00% | 229.33K | 80.71 | 0.02% |
| 45 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 942 | +100.00% | 206.66K | 219.39 | 0.02% |