Fusion Family Wealth LLC's Q1 2023 13F: 2 new positions
Form 13F-HR for the quarter ended Mar 31, 2023 · filed Apr 20, 2023 · 39 reported positions · accession 0001951757-23-000191
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD INDEX FDS (VOO) | 15.5% | 15.8% | +0.3 pts | +5,083 sh | +2% |
| Increased | INVESCO QQQ TR (QQQ) | 5.6% | 6.6% | +1.0 pts | +5,279 sh | +3% |
| Increased | VANGUARD INDEX FDS (VB) | 8.9% | 8.8% | −0.1 pts | +7,331 sh | +2% |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 9.6% | 9.5% | −0.1 pts | +27,429 sh | +2% |
| Increased | ISHARES INC (IEMG) | 5.7% | 5.7% | 0.0 pts | +19,098 sh | +2% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (BSCO) | 4.1% | 3.8% | −0.3 pts | −38,512 sh | −3% |
| Reduced | ISHARES TR (IJR) | 1.0% | 0.8% | −0.1 pts | −7,152 sh | −10% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (BSCQ) | 4.3% | 4.0% | −0.3 pts | −32,976 sh | −2% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 8.4% | 8.5% | +0.2 pts | +13,856 sh | +1% |
| Increased | INVESCO EXCH TRADED FD TR II (RWL) | 13.1% | 12.7% | −0.4 pts | +6,630 sh | +1% |
| Increased | VANGUARD INTL EQUITY INDEX F (VSS) | 4.0% | 4.1% | +0.1 pts | +4,283 sh | +1% |
| Reduced | ISHARES TR (IEFA) | 3.7% | 3.7% | 0.0 pts | −6,559 sh | −2% |
| New | ISHARES TR (IWF) | — | 0.0% | 0.0 pts | +882 sh | new |
| New | WISDOMTREE TR (DEM) | — | 0.0% | 0.0 pts | +5,294 sh | new |
| Increased | INVESCO EXCH TRD SLF IDX FD (BSJP) | 0.3% | 0.3% | 0.0 pts | +7,440 sh | +6% |
| Reduced | INVESCO EXCH TRADED FD TR II (RWJ) | 5.8% | 5.6% | −0.2 pts | −1,326 sh | 0% |
| Reduced | VANGUARD INDEX FDS (VTV) | 0.0% | 0.0% | 0.0 pts | −716 sh | −32% |
| Reduced | INVESCO EXCH TRADED FD TR II (QQQM) | 0.3% | 0.3% | 0.0 pts | −423 sh | −2% |
| Reduced | VANGUARD INDEX FDS (VO) | 0.3% | 0.3% | 0.0 pts | −254 sh | −2% |
| Reduced | VANGUARD INDEX FDS (VV) | 1.1% | 1.1% | 0.0 pts | −230 sh | 0% |
| Increased | SPDR SER TR (SPSM) | 0.0% | 0.0% | 0.0 pts | +940 sh | +14% |
| Reduced | INVESCO EXCH TRADED FD TR II (RWK) | 5.3% | 5.3% | −0.1 pts | −330 sh | 0% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.1% | 0.0% | 0.0 pts | −95 sh | −7% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 0.5% | 0.5% | 0.0 pts | −61 sh | −1% |
| Increased | J P MORGAN EXCHANGE TRADED F (JEPI) | 0.1% | 0.0% | 0.0 pts | +117 sh | +2% |
| Reduced | ISHARES TR (IJH) | 0.1% | 0.1% | 0.0 pts | −24 sh | −1% |
| Reduced | ISHARES TR (IVV) | 1.4% | 1.4% | 0.0 pts | −9 sh | 0% |
| Increased | WISDOMTREE TR (DTH) | 0.0% | 0.0% | 0.0 pts | +91 sh | +1% |
| Increased | SPDR SER TR (SPYD) | 0.1% | 0.1% | 0.0 pts | +84 sh | +1% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 82.5% of the equity book
Changes in the top 10 this quarter: VSS entered · BSCQ left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VOO) | 15.5% | 15.8% | |
| 2 | INVESCO EXCH TRADED FD TR II (RWL) | 13.1% | 12.7% | |
| 3 | VANGUARD INTL EQUITY INDEX F (VWO) | 9.6% | 9.5% | |
| 4 | VANGUARD INDEX FDS (VB) | 8.9% | 8.8% | |
| 5 | VANGUARD TAX-MANAGED FDS (VEA) | 8.4% | 8.5% | |
| 6 | INVESCO QQQ TR (QQQ) | 5.6% | 6.6% | |
| 7 | ISHARES INC (IEMG) | 5.7% | 5.7% | |
| 8 | INVESCO EXCH TRADED FD TR II (RWJ) | 5.8% | 5.6% | |
| 9 | INVESCO EXCH TRADED FD TR II (RWK) | 5.3% | 5.3% | |
| 10 | VANGUARD INTL EQUITY INDEX F (VSS) | 4.0% | 4.1% | Entered the top 10 |
| — | INVESCO EXCH TRD SLF IDX FD (BSCQ) | 4.3% | 4.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).