0001696209-22-000009.txt : 20221019 0001696209-22-000009.hdr.sgml : 20221019 20221019122650 ACCESSION NUMBER: 0001696209-22-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221019 DATE AS OF CHANGE: 20221019 EFFECTIVENESS DATE: 20221019 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: 221317893 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 09-30-2022 09-30-2022 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 10-19-2022 0 37 665715 false INFORMATION TABLE 2 13F_FFW_2021Q3.xml APPLE INC Common Stock 037833100 541 3826 SH SOLE 0 0 3826 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 209 766 SH SOLE 0 0 766 ISHARES CORE S&P 500 ETF 464287200 3449 8005 SH SOLE 0 0 8005 ISHARES MSCI EAFE ETF 464287465 1354 17361 SH SOLE 0 0 17361 ISHARES CORE S&P MID-CAP ETF 464287507 1462 5556 SH SOLE 0 0 5556 ISHARES RUSSELL 1000 GROWTH ETF 464287614 242 882 SH SOLE 0 0 882 ISHARES CORE S&P SMALL-CAP ETF 464287804 4209 38544 SH SOLE 0 0 38544 ISHARES S&P SMALL-CAP 600 VALUE ETF 464287879 356 3540 SH SOLE 0 0 3540 ISHARES S&P SMALL-CAP 600 GROWTH ETF 464287887 226 1738 SH SOLE 0 0 1738 ISHARES MSCI USA ESG SLCT ETF 464288802 230 2400 SH SOLE 0 0 2400 VANGUARD MEGA CAP VALUE ETF 921910840 376 3840 SH SOLE 0 0 3840 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 82867 1637285 SH SOLE 0 0 1637285 VANGUARD FTSE ALL WORLD EX USA SMALL CAP ETF 922042718 40492 302879 SH SOLE 0 0 302879 VANGUARD FTSE EMERGING MKTS ETF 922042858 47351 946832 SH SOLE 0 0 946832 VANGUARD S&P 500 SHS ETF 922908363 108997 276362 SH SOLE 0 0 276362 VANGUARD MID CAP ETF 922908629 2805 11849 SH SOLE 0 0 11849 VANGUARD LARGE CAP ETF 922908637 9526 47411 SH SOLE 0 0 47411 VANGUARD GROWTH ETF 922908736 1155 3981 SH SOLE 0 0 3981 VANGUARD VALUE ETF 922908744 360 2661 SH SOLE 0 0 2661 VANGUARD SMALL CAP ETF 922908751 60472 276544 SH SOLE 0 0 276544 INVESCO QQQ TRUST ETF 46090E103 46578 130120 SH SOLE 0 0 130120 ALPHABET INC A Common Stock 02079K305 356 133 SH SOLE 0 0 133 FACEBOOK INC CL A Common Stock 30303M102 218 641 SH SOLE 0 0 641 INVESCO S&P SMALLCAP 600 REVENUE ETF 46138G664 42388 362571 SH SOLE 0 0 362571 INVESCO S&P MIDCAP 400 REVENUE ETF 46138G672 33890 388471 SH SOLE 0 0 388471 INVESCO S&P 500 REVENUE ETF 46138G698 80778 1110195 SH SOLE 0 0 1110195 INVESCO BULLETSHARES 2024 CORP BD ETF 46138J841 36356 1644268 SH SOLE 0 0 1644268 INVESCO BULLETSHARES 2022 CORP BD ETF 46138J882 36204 1681576 SH SOLE 0 0 1681576 ISHARES CORE MSCI EAFE ETF 46432F842 11422 153833 SH SOLE 0 0 153833 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 4552 73711 SH SOLE 0 0 73711 SPDR S&P 500 TRUST ETF 78462F103 3654 8514 SH SOLE 0 0 8514 SPDR PORTFOLIO EUROPE ETF ETF 78463X103 315 7724 SH SOLE 0 0 7724 SPDR S&P EMERGING MARKETS ETF 78463X509 375 8814 SH SOLE 0 0 8814 SPDR PORTFOLIO S&P 500 LARGE VALUE ETF 78464A508 200 5116 SH SOLE 0 0 5116 SPDR PORTFOLIO S&P 400 MID CAP TOTAL ETF 78464A847 687 14891 SH SOLE 0 0 14891 SPDR S&P MIDCAP 400 TR ETF 78467Y107 240 500 SH SOLE 0 0 500 SPDR PORTFOLIO S&P 600 SMALL CAP ETF 78468R853 329 7719 SH SOLE 0 0 7719