0001951757-23-000191.txt : 20230420 0001951757-23-000191.hdr.sgml : 20230420 20230420133839 ACCESSION NUMBER: 0001951757-23-000191 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230420 DATE AS OF CHANGE: 20230420 EFFECTIVENESS DATE: 20230420 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: 23832418 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 03-31-2023 03-31-2023 Fusion Family Wealth LLC

88 FROEHLICH FARM BLVD. SUITE 401 WOODBURY NY 11797

13F HOLDINGS REPORT 028-17657 N BRETT D. STANTON 516-206-1302 BRETT D. STANTON WOODBURY NY 04-20-2023 0 39 778051215 false INFORMATION TABLE 2 F_13F_Fusion_Q12023.xml ISHARES TR CORE S&P500 ETF 464287200 11154656 27135 SH SOLE 0 0 27135 ISHARES TR MSCI EAFE ETF 464287465 1430038 19995 SH SOLE 0 0 19995 ISHARES TR CORE S&P MCP ETF 464287507 530089 2119 SH SOLE 0 0 2119 ISHARES TR RUS 1000 GRW ETF 464287614 215499 882 SH SOLE 0 0 882 ISHARES TR CORE S&P SCP ETF 464287804 6550265 67738 SH SOLE 0 0 67738 ISHARES TR MSCI USA ESG SLC 464288802 273052 3111 SH SOLE 0 0 3111 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 332356 3290 SH SOLE 0 0 3290 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 66389645 1469773 SH SOLE 0 0 1469773 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 31791355 291023 SH SOLE 0 0 291023 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 73564623 1820907 SH SOLE 0 0 1820907 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 123230127 327679 SH SOLE 0 0 327679 VANGUARD INDEX FDS MID CAP ETF 922908629 2310231 10953 SH SOLE 0 0 10953 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8607271 46075 SH SOLE 0 0 46075 VANGUARD INDEX FDS GROWTH ETF 922908736 943397 3782 SH SOLE 0 0 3782 VANGUARD INDEX FDS VALUE ETF 922908744 211406 1531 SH SOLE 0 0 1531 VANGUARD INDEX FDS SMALL CP ETF 922908751 68355295 360600 SH SOLE 0 0 360600 ALPHABET INC CAP STK CL A 02079K305 244803 2360 SH SOLE 0 0 2360 APPLE INC COM 037833100 655313 3974 SH SOLE 0 0 3974 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 375464 1216 SH SOLE 0 0 1216 INVESCO QQQ TR UNIT SER 1 46090E103 51277376 159777 SH SOLE 0 0 159777 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2382120 18045 SH SOLE 0 0 18045 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 43324223 386306 SH SOLE 0 0 386306 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 40858018 450872 SH SOLE 0 0 450872 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 98780800 1298039 SH SOLE 0 0 1298039 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 30921819 1613874 SH SOLE 0 0 1613874 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2658972 131113 SH SOLE 0 0 131113 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 29448473 1430232 SH SOLE 0 0 1430232 ISHARES TR CORE MSCI EAFE 46432F842 28784259 430580 SH SOLE 0 0 430580 ISHARES INC CORE MSCI EMKT 46434G103 44279164 907546 SH SOLE 0 0 907546 ISHARES INC MSCI EMRG CHN 46434G764 1391994 28218 SH SOLE 0 0 28218 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 373901 6848 SH SOLE 0 0 6848 MASTERCARD INCORPORATED CL A 57636Q104 218773 602 SH SOLE 0 0 602 SPDR S&P 500 ETF TR TR UNIT 78462F103 4110674 10041 SH SOLE 0 0 10041 SPDR SER TR PORTFOLIO S&P400 78464A847 654311 14891 SH SOLE 0 0 14891 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 229205 500 SH SOLE 0 0 500 SPDR SER TR PRTFLO S&P500 HI 78468R788 418456 11012 SH SOLE 0 0 11012 SPDR SER TR PORTFOLIO S&P600 78468R853 292906 7755 SH SOLE 0 0 7755 WISDOMTREE TR EMER MKT HIGH FD 97717W315 200431 5294 SH SOLE 0 0 5294 WISDOMTREE TR ITL HIGH DIV FD 97717W802 280455 7449 SH SOLE 0 0 7449