0001696209-22-000008.txt : 20220711 0001696209-22-000008.hdr.sgml : 20220711 20220711172944 ACCESSION NUMBER: 0001696209-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220711 DATE AS OF CHANGE: 20220711 EFFECTIVENESS DATE: 20220711 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: 221077762 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 06-30-2022 06-30-2022 Fusion Family Wealth LLC

88 FROEHLICH FARM BLVD. SUITE 401 WOODBURY NY 11797

13F HOLDINGS REPORT 028-17657 N BRETT D STANTON (516) 206-1320 BRETT D STANTON WOODBURY NY 07-11-2022 0 35 697926 false INFORMATION TABLE 2 13F_Fusion_Q22022.xml ALPHABET INC A Common Stock 02079K305 257 118 SH SOLE 0 0 118 APPLE INC Common Stock 037833100 543 3974 SH SOLE 0 0 3974 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 332 1216 SH SOLE 0 0 1216 INVESCO BULLETSHARES 2024 CORP BD ETF 46138J841 33928 1635866 SH SOLE 0 0 1635866 INVESCO BULLETSHARES 2026 CORP BD ETF 46138J791 33466 1736677 SH SOLE 0 0 1736677 INVESCO QQQ TRUST ETF 46090E103 43243 154284 SH SOLE 0 0 154284 INVESCO S&P 500 REVENUE ETF 46138G698 88271 1263367 SH SOLE 0 0 1263367 INVESCO S&P MIDCAP 400 REVENUE ETF 46138G672 34445 439908 SH SOLE 0 0 439908 INVESCO S&P SMALLCAP 600 REVENUE ETF 46138G664 38702 380032 SH SOLE 0 0 380032 ISHARES CORE MSCI EAFE ETF 46432F842 8068 137102 SH SOLE 0 0 137102 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 5783 117881 SH SOLE 0 0 117881 ISHARES CORE S&P 500 ETF 464287200 2674 7052 SH SOLE 0 0 7052 ISHARES CORE S&P MID-CAP ETF 464287507 499 2204 SH SOLE 0 0 2204 ISHARES CORE S&P SMALL-CAP ETF 464287804 3177 34384 SH SOLE 0 0 34384 ISHARES MSCI EAFE ETF 464287465 1091 17454 SH SOLE 0 0 17454 ISHARES MSCI EMERGING MARKETS EX CHINA ETF 46434G764 1301 27230 SH SOLE 0 0 27230 ISHARES MSCI USA ESG SLCT ETF 464288802 252 3128 SH SOLE 0 0 3128 JP MORGAN EQUITY PREMIUM INCOME ETF 46641Q332 369 6658 SH SOLE 0 0 6658 SPDR PORTFOLIO S&P 400 MID CAP TOTAL ETF 78464A847 591 14891 SH SOLE 0 0 14891 SPDR PORTFOLIO S&P 500 HIGH DIV ETF 78468R788 432 10825 SH SOLE 0 0 10825 SPDR PORTFOLIO S&P 600 SMALL CAP ETF 78468R853 278 7737 SH SOLE 0 0 7737 SPDR S&P 500 TRUST ETF 78462F103 3832 10158 SH SOLE 0 0 10158 SPDR S&P EMERGING MARKETS ETF 78463X509 307 8835 SH SOLE 0 0 8835 SPDR S&P MIDCAP 400 TR ETF 78467Y107 207 500 SH SOLE 0 0 500 VANGUARD S&P 500 SHS ETF 922908363 114946 331371 SH SOLE 0 0 331371 VANGUARD FTSE ALL WORLD EX USA SMALL CAP ETF 922042718 32272 312687 SH SOLE 0 0 312687 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 68476 1678342 SH SOLE 0 0 1678342 VANGUARD FTSE EMERGING MKTS ETF 922042858 104525 2509608 SH SOLE 0 0 2509608 VANGUARD GROWTH ETF 922908736 843 3782 SH SOLE 0 0 3782 VANGUARD LARGE CAP ETF 922908637 8143 47244 SH SOLE 0 0 47244 VANGUARD MEGA CAP VALUE ETF 921910840 316 3290 SH SOLE 0 0 3290 VANGUARD MID CAP ETF 922908629 2256 11454 SH SOLE 0 0 11454 VANGUARD SMALL CAP ETF 922908751 63578 361014 SH SOLE 0 0 361014 VANGUARD VALUE ETF 922908744 296 2247 SH SOLE 0 0 2247 WISDOMTREE INTERNATIONAL HIGH DIV ETF 97717W802 227 6558 SH SOLE 0 0 6558