0001951757-24-000123.txt : 20240129 0001951757-24-000123.hdr.sgml : 20240129 20240129085210 ACCESSION NUMBER: 0001951757-24-000123 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240129 DATE AS OF CHANGE: 20240129 EFFECTIVENESS DATE: 20240129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fusion Family Wealth LLC CENTRAL INDEX KEY: 0001696209 ORGANIZATION NAME: IRS NUMBER: 464069582 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17657 FILM NUMBER: 24570574 BUSINESS ADDRESS: STREET 1: 88 FROEHLICH FARM BLVD. SUITE 401 CITY: WOODBURY STATE: NY ZIP: 11797 BUSINESS PHONE: 5162061302 MAIL ADDRESS: STREET 1: 88 FROEHLICH FARM BLVD. SUITE 401 CITY: WOODBURY STATE: NY ZIP: 11797 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001696209 XXXXXXXX 12-31-2023 12-31-2023 Fusion Family Wealth LLC

88 FROEHLICH FARM BLVD. SUITE 401 WOODBURY NY 11797

13F HOLDINGS REPORT 028-17657 N Brett Stanton (516) 206-1320 Brett Stanton Woodbury NY 01-29-2024 0 42 886859670 false INFORMATION TABLE 2 F_13F_FFW_Q42023.xml APPLE INC COM 037833100 774356 4022 SH SOLE 0 0 4022 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 433699 1216 SH SOLE 0 0 1216 ISHARES TR SELECT DIVID ETF 464287168 527718 4502 SH SOLE 0 0 4502 ISHARES TR CORE S&P500 ETF 464287200 13239904 27720 SH SOLE 0 0 27720 ISHARES TR MSCI EAFE ETF 464287465 1561318 20721 SH SOLE 0 0 20721 ISHARES TR CORE S&P MCP ETF 464287507 563446 2033 SH SOLE 0 0 2033 ISHARES TR RUS 1000 GRW ETF 464287614 267396 882 SH SOLE 0 0 882 ISHARES TR CORE S&P SCP ETF 464287804 16840669 155572 SH SOLE 0 0 155572 ISHARES TR MSCI USA ESG SLC 464288802 312687 3111 SH SOLE 0 0 3111 MICROSOFT CORP COM 594918104 247058 657 SH SOLE 0 0 657 MUELLER INDS INC COM 624756102 235750 5000 SH SOLE 0 0 5000 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 359827 3290 SH SOLE 0 0 3290 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 72799296 1519818 SH SOLE 0 0 1519818 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 31716749 275726 SH SOLE 0 0 275726 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 75444156 1835624 SH SOLE 0 0 1835624 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 145835946 333874 SH SOLE 0 0 333874 VANGUARD INDEX FDS MID CAP ETF 922908629 2571786 11055 SH SOLE 0 0 11055 VANGUARD INDEX FDS LARGE CAP ETF 922908637 10027237 45965 SH SOLE 0 0 45965 VANGUARD INDEX FDS GROWTH ETF 922908736 1198150 3854 SH SOLE 0 0 3854 VANGUARD INDEX FDS VALUE ETF 922908744 340219 2276 SH SOLE 0 0 2276 VANGUARD INDEX FDS SMALL CP ETF 922908751 72788074 341199 SH SOLE 0 0 341199 INVESCO QQQ TR UNIT SER 1 46090E103 55616238 135808 SH SOLE 0 0 135808 ALPHABET INC CAP STK CL A 02079K305 329668 2360 SH SOLE 0 0 2360 META PLATFORMS INC CL A 30303M102 226888 641 SH SOLE 0 0 641 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 10804799 64108 SH SOLE 0 0 64108 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 50140047 1210235 SH SOLE 0 0 1210235 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 47425903 451546 SH SOLE 0 0 451546 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 113464955 1329564 SH SOLE 0 0 1329564 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 32060273 1661154 SH SOLE 0 0 1661154 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2599708 127094 SH SOLE 0 0 127094 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 30585551 1464474 SH SOLE 0 0 1464474 ISHARES TR CORE MSCI EAFE 46432F842 33864716 481112 SH SOLE 0 0 481112 ISHARES INC CORE MSCI EMKT 46434G103 53043350 1048702 SH SOLE 0 0 1048702 ISHARES INC MSCI EMRG CHN 46434G764 1630107 29419 SH SOLE 0 0 29419 JPMORGAN CHASE & CO COM 46625H100 212625 1250 SH SOLE 0 0 1250 MASTERCARD INCORPORATED CL A 57636Q104 256759 602 SH SOLE 0 0 602 SPDR S&P 500 ETF TR TR UNIT 78462F103 4759934 10014 SH SOLE 0 0 10014 SPDR SER TR PRTFLO S&P500 VL 78464A508 219441 4706 SH SOLE 0 0 4706 SPDR SER TR PORTFOLIO S&P400 78464A847 725490 14891 SH SOLE 0 0 14891 SPDR SER TR PORTFOLIO S&P500 78464A854 224830 4022 SH SOLE 0 0 4022 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 253690 500 SH SOLE 0 0 500 SPDR SER TR PORTFOLIO S&P600 78468R853 329257 7806 SH SOLE 0 0 7806