0001696209-21-000006.txt : 20210730 0001696209-21-000006.hdr.sgml : 20210730 20210730083739 ACCESSION NUMBER: 0001696209-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210730 DATE AS OF CHANGE: 20210730 EFFECTIVENESS DATE: 20210730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fusion Family Wealth LLC CENTRAL INDEX KEY: 0001696209 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: 211130214 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 13F-HR LIVE false false false 0001696209 XXXXXXXX 06-30-2021 06-30-2021 Fusion Family Wealth LLC

88 FROEHLICH FARM BLVD. SUITE 401 WOODBURY NY 11797

13F HOLDINGS REPORT 028-17657 N Brett Stanton 516-2061302 Brett Stanton Woodbury NY 07-30-2021 0 36 667524 false INFORMATION TABLE 2 13F_FFW_2021Q2.xml ALPHABET INC A Common Stock 02079K305 325 133 SH SOLE 0 0 133 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 491 1766 SH SOLE 0 0 1766 INVESCO BULLETSHARES 2022 CORP BD ETF 46138J882 38080 1763758 SH SOLE 0 0 1763758 INVESCO BULLETSHARES 2024 CORP BD ETF 46138J841 38201 1721534 SH SOLE 0 0 1721534 INVESCO QQQ TRUST ETF 46090E103 45390 128065 SH SOLE 0 0 128065 INVESCO S&P 500 REVENUE ETF 46138G698 79464 1078064 SH SOLE 0 0 1078064 INVESCO S&P MIDCAP 400 REVENUE ETF 46138G672 31462 355337 SH SOLE 0 0 355337 INVESCO S&P SMALLCAP 600 REVENUE ETF 46138G664 41812 347077 SH SOLE 0 0 347077 ISHARES CORE MSCI EAFE ETF 46432F842 13883 185457 SH SOLE 0 0 185457 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 5683 84827 SH SOLE 0 0 84827 ISHARES CORE S&P 500 ETF 464287200 3668 8531 SH SOLE 0 0 8531 ISHARES CORE S&P MID-CAP ETF 464287507 4612 17164 SH SOLE 0 0 17164 ISHARES CORE S&P SMALL-CAP ETF 464287804 5776 51124 SH SOLE 0 0 51124 ISHARES MSCI EAFE ETF 464287465 1369 17361 SH SOLE 0 0 17361 ISHARES MSCI USA ESG SLCT ETF 464288802 229 2400 SH SOLE 0 0 2400 ISHARES RUSSELL 1000 GROWTH ETF 464287614 239 882 SH SOLE 0 0 882 ISHARES S&P SMALL-CAP 600 GROWTH ETF 464287887 231 1738 SH SOLE 0 0 1738 ISHARES S&P SMALL-CAP 600 VALUE ETF 464287879 373 3540 SH SOLE 0 0 3540 SPDR PORTFOLIO EUROPE ETF ETF 78463X103 323 7724 SH SOLE 0 0 7724 SPDR PORTFOLIO S&P 400 MID CAP TOTAL ETF 78464A847 703 14891 SH SOLE 0 0 14891 SPDR PORTFOLIO S&P 500 LARGE VALUE ETF 78464A508 202 5116 SH SOLE 0 0 5116 SPDR PORTFOLIO S&P 600 SMALL CAP ETF 78468R853 331 7539 SH SOLE 0 0 7539 SPDR S&P 500 TRUST ETF 78462F103 3645 8514 SH SOLE 0 0 8514 SPDR S&P EMERGING MARKETS ETF 78463X509 389 8539 SH SOLE 0 0 8539 SPDR S&P MIDCAP 400 TR ETF 78467Y107 246 500 SH SOLE 0 0 500 VANGUARD FTSE ALL WORLD EX US ETF 922042775 208 3280 SH SOLE 0 0 3280 VANGUARD FTSE ALL WORLD EX USA SMALL CAP ETF 922042718 38898 285073 SH SOLE 0 0 285073 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 81690 1585595 SH SOLE 0 0 1585595 VANGUARD FTSE EMERGING MKTS ETF 922042858 49008 902376 SH SOLE 0 0 902376 VANGUARD GROWTH ETF 922908736 1142 3981 SH SOLE 0 0 3981 VANGUARD LARGE CAP ETF 922908637 10789 53742 SH SOLE 0 0 53742 VANGUARD MEGA CAP VALUE ETF 921910840 383 3840 SH SOLE 0 0 3840 VANGUARD MID CAP ETF 922908629 2881 12138 SH SOLE 0 0 12138 VANGUARD S&P 500 SHS ETF 922908363 105154 267214 SH SOLE 0 0 267214 VANGUARD SMALL CAP ETF 922908751 59875 265782 SH SOLE 0 0 265782 VANGUARD VALUE ETF 922908744 369 2682 SH SOLE 0 0 2682