Fusion Family Wealth LLC's Q3 2023 13F: 4 exits
Form 13F-HR for the quarter ended Sep 30, 2023 · filed Oct 24, 2023 · 42 reported positions · accession 0001951757-23-000590
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | INVESCO QQQ TR (QQQ) | 7.1% | 6.9% | −0.2 pts | −5,312 sh | −3% |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 9.5% | 9.7% | +0.1 pts | +45,241 sh | +2% |
| Increased | INVESCO EXCH TRADED FD TR II (QQQM) | 0.3% | 0.5% | +0.2 pts | +10,962 sh | +64% |
| Increased | VANGUARD INDEX FDS (VOO) | 16.3% | 16.4% | 0.0 pts | +2,729 sh | +1% |
| Increased | VANGUARD INDEX FDS (VB) | 9.0% | 8.9% | −0.1 pts | +3,513 sh | +1% |
| Exited | ISHARES TR (IBB) | 0.1% | — | −0.1 pts | −7,775 sh | −100% |
| Increased | INVESCO EXCH TRADED FD TR II (RWL) | 12.7% | 12.9% | +0.1 pts | +6,945 sh | +1% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 8.3% | 8.2% | −0.1 pts | +11,611 sh | +1% |
| Exited | SPDR SER TR (SPTS) | 0.1% | — | −0.1 pts | −17,063 sh | −100% |
| Reduced | ISHARES TR (IVV) | 1.4% | 1.4% | −0.1 pts | −1,060 sh | −4% |
| Increased | INVESCO EXCH TRD SLF IDX FD (BSCQ) | 3.7% | 3.9% | +0.1 pts | +23,284 sh | +1% |
| Increased | INVESCO EXCH TRD SLF IDX FD (BSJP) | 0.3% | 0.3% | +0.1 pts | +19,945 sh | +19% |
| Increased | INVESCO EXCH TRADED FD TR II (RWJ) | 5.4% | 5.4% | 0.0 pts | +10,548 sh | +1% |
| Increased | VANGUARD INTL EQUITY INDEX F (VSS) | 4.0% | 4.0% | 0.0 pts | +3,411 sh | +1% |
| Increased | INVESCO EXCH TRD SLF IDX FD (BSCO) | 3.6% | 3.8% | +0.2 pts | +12,639 sh | +1% |
| Reduced | ISHARES INC (IEMG) | 5.3% | 5.2% | −0.1 pts | −5,207 sh | −1% |
| Exited | MUELLER INDS INC (MLI) | 0.0% | — | 0.0 pts | −2,500 sh | −100% |
| Exited | SPDR SER TR (SPYV) | 0.0% | — | 0.0 pts | −4,706 sh | −100% |
| Increased | ISHARES TR (IEFA) | 3.5% | 3.4% | −0.1 pts | +1,311 sh | 0% |
| Increased | ISHARES INC (EMXC) | 0.2% | 0.2% | 0.0 pts | +1,201 sh | +4% |
| Increased | ISHARES TR (EFA) | 0.2% | 0.2% | 0.0 pts | +693 sh | +3% |
| Increased | INVESCO EXCH TRADED FD TR II (RWK) | 5.3% | 5.3% | 0.0 pts | +386 sh | 0% |
| Reduced | VANGUARD INDEX FDS (VTV) | 0.0% | 0.0% | 0.0 pts | −203 sh | −8% |
| Increased | ISHARES TR (IJH) | 0.1% | 0.1% | 0.0 pts | +82 sh | +4% |
| Increased | ISHARES TR (IJR) | 0.8% | 0.8% | 0.0 pts | +209 sh | 0% |
| Reduced | VANGUARD INDEX FDS (VO) | 0.3% | 0.3% | 0.0 pts | −80 sh | −1% |
| Increased | SPDR SER TR (SPYD) | 0.1% | 0.1% | 0.0 pts | +414 sh | +4% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.5% | 0.5% | 0.0 pts | +22 sh | 0% |
| Reduced | VANGUARD INDEX FDS (VV) | 1.1% | 1.1% | 0.0 pts | −13 sh | 0% |
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 — 82.7% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VOO) | 16.3% | 16.4% | |
| 2 | INVESCO EXCH TRADED FD TR II (RWL) | 12.7% | 12.9% | |
| 3 | VANGUARD INTL EQUITY INDEX F (VWO) | 9.5% | 9.7% | |
| 4 | VANGUARD INDEX FDS (VB) | 9.0% | 8.9% | |
| 5 | VANGUARD TAX-MANAGED FDS (VEA) | 8.3% | 8.2% | |
| 6 | INVESCO QQQ TR (QQQ) | 7.1% | 6.9% | |
| 7 | INVESCO EXCH TRADED FD TR II (RWJ) | 5.4% | 5.4% | |
| 8 | INVESCO EXCH TRADED FD TR II (RWK) | 5.3% | 5.3% | |
| 9 | ISHARES INC (IEMG) | 5.3% | 5.2% | |
| 10 | VANGUARD INTL EQUITY INDEX F (VSS) | 4.0% | 4.0% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).