Investor

Fusion Family Wealth LLC

Portfolio Total Value

$1,122,338,000.00

Number of Stocks

46

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
VOO $196,280,000.0 18.0%
Added 3.9%
364,285 $538.81 $656.42
Added 21.83%
$443.75 $559.96
RWL $143,714,000.0 13.18%
Added 3.67%
1,467,672 $97.92 $121.77
Added 24.36%
$85.2 $104.39
VWO $99,836,000.0 9.15%
Added 2.41%
2,266,954 $44.04 $59.02
Added 34.01%
$39.43 $49.57
VB $94,560,000.0 8.67%
Added 4.18%
393,543 $240.28 $283.57
Added 18.02%
$205.93 $263.35
VEA $83,091,000.0 7.62%
Added 2.56%
1,737,583 $47.82 $68.14
Added 42.49%
$46.72 $53.4
RWJ $62,424,000.0 5.72%
Added 2.52%
1,364,167 $45.76 $55.22
Added 20.67%
$39.08 $49.92
RWK $58,560,000.0 5.37%
Added 4.17%
503,385 $116.33 $138.15
Added 18.76%
$102.22 $127.38
IEMG $57,013,000.0 5.23%
Reduced 1.34%
1,091,802 $52.22 $78.02
Added 49.41%
$48.31 $59.0
QQQ $50,275,000.0 4.61%
Reduced 0.08%
98,341 $511.23 $664.23
Added 29.93%
$413.07 $539.15
VSS $39,791,000.0 3.65%
Added 2.9%
347,582 $114.48 $156.37
Added 36.59%
$109.16 $126.8
IEFA $33,818,000.0 3.1%
Reduced 0.75%
481,193 $70.28 $94.66
Added 34.69%
$68.74 $78.83
BSCQ $33,254,000.0 3.05%
Reduced 0.46%
1,711,500 $19.43 $19.52
Added 0.46%
$19.05 $19.64
QQQM $33,002,000.0 3.03%
Added 6.1%
156,818 $210.45 $273.38
Added 29.9%
$169.96 $221.92
BSCO $31,669,000.0 2.92%
No Change
1,499,515 $21.12 $21.12
No Change
$20.89 $21.18
BSCS $31,386,000.0 2.88%
No Change
1,559,179 $20.13 $20.44
Added 1.54%
$19.65 $20.7
IJR $19,178,000.0 1.76%
Added 0.6%
166,448 $115.22 $136.3
Added 18.3%
$101.85 $128.61
IVV $17,042,000.0 1.56%
Added 0.65%
28,951 $588.68 $718.5
Added 22.05%
$485.19 $612.09
VV $11,605,000.0 1.06%
Reduced 5.34%
43,033 $269.7 $328.27
Added 21.72%
$221.94 $280.79
SPY $5,739,000.0 0.53%
Reduced 0.19%
9,793 $586.09 $713.94
Added 21.81%
$482.86 $609.07
VO $2,897,000.0 0.27%
Added 0.26%
10,969 $264.12 $76.73
Reduced 70.95%
$228.17 $285.6
BSJP $2,447,000.0 0.22%
Reduced 0.84%
118,504 $20.65 $23.04
Added 11.57%
$22.7 $23.23
VUG $1,721,000.0 0.16%
No Change
4,194 $410.45 $83.49
Reduced 79.66%
$317.59 $428.69
EMXC $1,633,000.0 0.15%
No Change
29,452 $55.45 $90.45
Added 63.12%
$53.94 $63.25
EFA $1,571,000.0 0.14%
Added 0.11%
20,779 $75.61 $101.77
Added 34.6%
$73.91 $84.56
AAPL $1,158,000.0 0.11%
Added 6.59%
4,626 $250.42 $271.06
Added 8.24%
$164.08 $260.1
SPMD $814,000.0 0.07%
No Change
14,891 $54.69 $63.83
Added 16.71%
$47.57 $59.94
IJH $712,000.0 0.07%
Added 0.7%
11,431 $62.31 $72.79
Added 16.82%
$54.14 $68.33
DVY $612,000.0 0.06%
Added 2.15%
4,663 $131.29 $151.91
Added 15.71%
$112.42 $144.09
BRK.B $551,000.0 0.05%
No Change
1,216 $453.28 $nan
Reduced nan%
$nan $nan
GOOGL $462,000.0 0.04%
No Change
2,443 $189.3 $344.4
Added 81.93%
$130.67 $202.29
IWF $400,000.0 0.04%
No Change
997 $401.58 $479.14
Added 19.31%
$310.51 $419.53
IDV $468,000.0 0.04%
No Change
17,123 $27.38 $43.78
Added 59.9%
$26.83 $30.64
FB $482,000.0 0.04%
Added 10.01%
824 $585.76 $43.66
Reduced 92.55%
$0.0 $0.0
VTV $446,000.0 0.04%
No Change
2,640 $169.28 $203.53
Added 20.23%
$149.62 $182.38
MSFT $434,000.0 0.04%
Added 15.71%
1,031 $421.5 $424.6
Added 0.74%
$385.58 $468.35
MGV $410,000.0 0.04%
No Change
3,290 $124.91 $150.08
Added 20.15%
$110.14 $133.82
MLI $396,000.0 0.04%
No Change
5,000 $79.36 $136.02
Added 71.4%
$46.43 $96.81
SUSA $350,000.0 0.03%
Reduced 7.3%
2,884 $121.59 $144.76
Added 19.06%
$101.26 $127.15
SPSM $353,000.0 0.03%
No Change
7,860 $44.92 $53.02
Added 18.03%
$39.65 $50.03
MDY $284,000.0 0.03%
No Change
500 $569.58 $664.8
Added 16.72%
$495.53 $624.13
MA $316,000.0 0.03%
No Change
602 $526.57 $504.17
Reduced 4.25%
$428.86 $537.7
SPLG $277,000.0 0.03%
No Change
4,023 $68.94 $80.0
Added 16.04%
$56.8 $71.65
AMZN $206,000.0 0.02%
No Change
942 $219.39 $263.99
Added 20.33%
$151.61 $235.44
JPM $232,000.0 0.02%
No Change
971 $239.7 $308.28
Added 28.61%
$168.86 $264.25
SPYG $229,000.0 0.02%
No Change
2,609 $87.9 $112.34
Added 27.8%
$66.89 $92.02
SPYV $240,000.0 0.02%
No Change
4,706 $51.14 $59.11
Added 15.58%
$46.36 $55.42