Fusion Family Wealth LLC's Q3 2024 13F: 32 positions resized, no new positions or exits
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Oct 17, 2024 · 43 reported positions · accession 0001951757-24-001061
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD INDEX FDS (VOO) | 17.2% | 17.0% | −0.2 pts | +12,507 sh | +4% |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 9.3% | 9.8% | +0.4 pts | +116K sh | +6% |
| Increased | INVESCO EXCH TRADED FD TR II (RWL) | 12.8% | 12.8% | 0.0 pts | +55,620 sh | +4% |
| Increased | VANGUARD INDEX FDS (VB) | 7.9% | 8.3% | +0.3 pts | +20,344 sh | +6% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 8.2% | 8.2% | 0.0 pts | +64,939 sh | +4% |
| Increased | INVESCO EXCH TRADED FD TR II (RWJ) | 5.2% | 5.6% | +0.4 pts | +63,324 sh | +5% |
| Increased | INVESCO EXCH TRADED FD TR II (RWK) | 5.2% | 5.2% | 0.0 pts | +21,963 sh | +5% |
| Increased | VANGUARD INTL EQUITY INDEX F (VSS) | 3.8% | 3.9% | +0.1 pts | +19,421 sh | +6% |
| Increased | INVESCO EXCH TRADED FD TR II (QQQM) | 2.8% | 2.7% | 0.0 pts | +10,273 sh | +7% |
| Increased | ISHARES INC (IEMG) | 5.9% | 5.9% | 0.0 pts | +30,521 sh | +3% |
| Increased | ISHARES TR (IVV) | 1.5% | 1.5% | 0.0 pts | +1,347 sh | +5% |
| Increased | ISHARES TR (IEFA) | 3.5% | 3.5% | 0.0 pts | +9,271 sh | +2% |
| Increased | INVESCO EXCH TRD SLF IDX FD (BSCQ) | 3.3% | 3.1% | −0.2 pts | +24,227 sh | +1% |
| Increased | INVESCO EXCH TRD SLF IDX FD (BSJP) | 0.2% | 0.2% | 0.0 pts | +8,944 sh | +8% |
| Increased | INVESCO EXCH TRD SLF IDX FD (BSCO) | 3.2% | 2.9% | −0.3 pts | +7,423 sh | 0% |
| Increased | MICROSOFT CORP (MSFT) | 0.0% | 0.0% | 0.0 pts | +234 sh | +36% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 0.6% | 0.5% | 0.0 pts | −136 sh | −1% |
| Increased | APPLE INC (AAPL) | 0.1% | 0.1% | 0.0 pts | +318 sh | +8% |
| Increased | META PLATFORMS INC (META) | 0.0% | 0.0% | 0.0 pts | +108 sh | +17% |
| Increased | INVESCO QQQ TR (QQQ) | 4.8% | 4.4% | −0.4 pts | +112 sh | 0% |
| Increased | ISHARES TR (IJR) | 1.8% | 1.8% | 0.0 pts | +171 sh | 0% |
| Increased | ISHARES TR (IDV) | 0.0% | 0.0% | 0.0 pts | +500 sh | +3% |
| Increased | ALPHABET INC (GOOGL) | 0.0% | 0.0% | 0.0 pts | +83 sh | +4% |
| Reduced | VANGUARD INDEX FDS (VO) | 0.3% | 0.3% | 0.0 pts | −32 sh | 0% |
| Reduced | ISHARES TR (IJH) | 0.1% | 0.1% | 0.0 pts | −123 sh | −1% |
| Reduced | VANGUARD INDEX FDS (VV) | 1.2% | 1.1% | −0.1 pts | −26 sh | 0% |
| Reduced | VANGUARD INDEX FDS (VTV) | 0.0% | 0.0% | 0.0 pts | −30 sh | −1% |
| Increased | ISHARES TR (EFA) | 0.2% | 0.2% | 0.0 pts | +32 sh | 0% |
| Increased | SPDR SER TR (SPSM) | 0.0% | 0.0% | 0.0 pts | +54 sh | +1% |
| Increased | ISHARES INC (EMXC) | 0.2% | 0.2% | 0.0 pts | +33 sh | 0% |
| Reduced | VANGUARD INDEX FDS (VUG) | 0.2% | 0.1% | 0.0 pts | −5 sh | 0% |
| Increased | ISHARES TR (DVY) | 0.1% | 0.1% | 0.0 pts | +3 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 — 81.0% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VOO) | 17.2% | 17.0% | |
| 2 | INVESCO EXCH TRADED FD TR II (RWL) | 12.8% | 12.8% | |
| 3 | VANGUARD INTL EQUITY INDEX F (VWO) | 9.3% | 9.8% | |
| 4 | VANGUARD INDEX FDS (VB) | 7.9% | 8.3% | |
| 5 | VANGUARD TAX-MANAGED FDS (VEA) | 8.2% | 8.2% | |
| 6 | ISHARES INC (IEMG) | 5.9% | 5.9% | |
| 7 | INVESCO EXCH TRADED FD TR II (RWJ) | 5.2% | 5.6% | |
| 8 | INVESCO EXCH TRADED FD TR II (RWK) | 5.2% | 5.2% | |
| 9 | INVESCO QQQ TR (QQQ) | 4.8% | 4.4% | |
| 10 | VANGUARD INTL EQUITY INDEX F (VSS) | 3.8% | 3.9% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).