0001951757-23-000414.txt : 20230720 0001951757-23-000414.hdr.sgml : 20230720 20230720154433 ACCESSION NUMBER: 0001951757-23-000414 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230720 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: 231099629 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 06-30-2023 06-30-2023 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 07-20-2023 0 46 832448371 false INFORMATION TABLE 2 F_13F_FFW_Q22023.xml ALPHABET INC CAP STK CL A 02079K305 282492 2360 SH SOLE 0 0 2360 APPLE INC COM 037833100 780147 4022 SH SOLE 0 0 4022 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 414656 1216 SH SOLE 0 0 1216 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 30206486 1468473 SH SOLE 0 0 1468473 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2156909 107149 SH SOLE 0 0 107149 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 31130428 1643200 SH SOLE 0 0 1643200 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2620591 17243 SH SOLE 0 0 17243 INVESCO QQQ TR UNIT SER 1 46090E103 59300620 160524 SH SOLE 0 0 160524 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 105825855 1322823 SH SOLE 0 0 1322823 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 43920584 457194 SH SOLE 0 0 457194 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 45077013 397469 SH SOLE 0 0 397469 ISHARES TR ISHARES BIOTECH 464287556 630397 7775 SH SOLE 0 0 7775 ISHARES TR CORE MSCI EAFE 46432F842 28748804 425660 SH SOLE 0 0 425660 ISHARES INC CORE MSCI EMKT 46434G103 43798100 888580 SH SOLE 0 0 888580 ISHARES TR CORE S&P500 ETF 464287200 11987370 26895 SH SOLE 0 0 26895 ISHARES TR CORE S&P MCP ETF 464287507 559567 2140 SH SOLE 0 0 2140 ISHARES TR CORE S&P SCP ETF 464287804 6756170 67799 SH SOLE 0 0 67799 ISHARES TR MSCI EAFE ETF 464287465 1451874 20026 SH SOLE 0 0 20026 ISHARES INC MSCI EMRG CHN 46434G764 1466772 28218 SH SOLE 0 0 28218 ISHARES TR MSCI USA ESG SLC 464288802 291314 3111 SH SOLE 0 0 3111 ISHARES TR RUS 1000 GRW ETF 464287614 242709 882 SH SOLE 0 0 882 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 378900 6848 SH SOLE 0 0 6848 MASTERCARD INCORPORATED CL A 57636Q104 236767 602 SH SOLE 0 0 602 MICROSOFT CORP COM 594918104 223735 657 SH SOLE 0 0 657 MUELLER INDS INC COM 624756102 218200 2500 SH SOLE 0 0 2500 SPDR SER TR PORTFOLIO AGRGTE 78464A649 215645 8500 SH SOLE 0 0 8500 SPDR SER TR PORTFOLIO S&P400 78464A847 683348 14891 SH SOLE 0 0 14891 SPDR SER TR PORTFOLIO S&P500 78464A854 209586 4022 SH SOLE 0 0 4022 SPDR SER TR PRTFLO S&P500 HI 78468R788 417410 11257 SH SOLE 0 0 11257 SPDR SER TR PRTFLO S&P500 VL 78464A508 203299 4706 SH SOLE 0 0 4706 SPDR SER TR PORTFOLIO S&P600 78468R853 303185 7806 SH SOLE 0 0 7806 SPDR SER TR PORTFOLIO SH TSR 78468R101 491244 17063 SH SOLE 0 0 17063 SPDR S&P 500 ETF TR TR UNIT 78462F103 4440822 10018 SH SOLE 0 0 10018 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 239455 500 SH SOLE 0 0 500 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 33133480 299905 SH SOLE 0 0 299905 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 69300044 1500651 SH SOLE 0 0 1500651 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 79335615 1950236 SH SOLE 0 0 1950236 VANGUARD INDEX FDS GROWTH ETF 922908736 1090544 3854 SH SOLE 0 0 3854 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9315592 45953 SH SOLE 0 0 45953 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 341370 3290 SH SOLE 0 0 3290 VANGUARD INDEX FDS MID CAP ETF 922908629 2470661 11222 SH SOLE 0 0 11222 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 136092895 334151 SH SOLE 0 0 334151 VANGUARD INDEX FDS SMALL CP ETF 922908751 74618347 375174 SH SOLE 0 0 375174 VANGUARD INDEX FDS VALUE ETF 922908744 352225 2479 SH SOLE 0 0 2479 WISDOMTREE TR EMER MKT HIGH FD 97717W315 211978 5539 SH SOLE 0 0 5539 WISDOMTREE TR ITL HIGH DIV FD 97717W802 275166 7449 SH SOLE 0 0 7449