Get Premium to unlock powerful stock data

Fusion Family Wealth LLC Buys Invesco S&P 500 Revenue ETF, Invesco BulletShares 2024 Corporate Bond ETF, Invesco S&P MidCap 400 Revenue ETF, Sells iShares Core S&P 500 ETF, Apple Inc, Mastercard Inc

Author's Avatar
insider
Jul 30, 2021
Article's Main Image
Investment company Fusion Family Wealth LLC (Current Portfolio) buys Invesco S&P 500 Revenue ETF, Invesco BulletShares 2024 Corporate Bond ETF, Invesco S&P MidCap 400 Revenue ETF, SPDR Portfolio S&P 400 Mid Cap ETF, S&P 500 ETF TRUST ETF, sells iShares Core S&P 500 ETF, Apple Inc, Mastercard Inc, Facebook Inc, Columbia Emerging Markets Consumer ETF during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Fusion Family Wealth LLC. As of 2021Q2, Fusion Family Wealth LLC owns 36 stocks with a total value of $668 million. These are the details of the buys and sells.

For the details of Fusion Family Wealth LLC's stock buys and sells, go to https://www.gurufocus.com/guru/fusion+family+wealth+llc/current-portfolio/portfolio

These are the top 5 holdings of Fusion Family Wealth LLC
  1. Vanguard S&P 500 ETF (VOO) - 267,214 shares, 15.75% of the total portfolio. Shares added by 0.51%
  2. Vanguard FTSE Developed Markets ETF (VEA) - 1,585,595 shares, 12.24% of the total portfolio. Shares added by 0.31%
  3. Invesco S&P 500 Revenue ETF (RWL) - 1,078,064 shares, 11.90% of the total portfolio. New Position
  4. Vanguard Small Cap ETF (VB) - 265,782 shares, 8.97% of the total portfolio. Shares reduced by 0.98%
  5. Vanguard FTSE Emerging Markets ETF (VWO) - 902,376 shares, 7.34% of the total portfolio. Shares added by 0.38%
New Purchase: Invesco S&P 500 Revenue ETF (RWL)

Fusion Family Wealth LLC initiated holding in Invesco S&P 500 Revenue ETF. The purchase prices were between $69.28 and $74.42, with an estimated average price of $72.71. The stock is now traded at around $74.458000. The impact to a portfolio due to this purchase was 11.9%. The holding were 1,078,064 shares as of 2021-06-30.

New Purchase: Invesco BulletShares 2024 Corporate Bond ETF (BSCO)

Fusion Family Wealth LLC initiated holding in Invesco BulletShares 2024 Corporate Bond ETF. The purchase prices were between $22.02 and $22.21, with an estimated average price of $22.13. The stock is now traded at around $22.195000. The impact to a portfolio due to this purchase was 5.72%. The holding were 1,721,534 shares as of 2021-06-30.

New Purchase: Invesco S&P MidCap 400 Revenue ETF (RWK)

Fusion Family Wealth LLC initiated holding in Invesco S&P MidCap 400 Revenue ETF. The purchase prices were between $85.25 and $92.8, with an estimated average price of $89.42. The stock is now traded at around $89.361600. The impact to a portfolio due to this purchase was 4.71%. The holding were 355,337 shares as of 2021-06-30.

New Purchase: SPDR Portfolio S&P 400 Mid Cap ETF (SPMD)

Fusion Family Wealth LLC initiated holding in SPDR Portfolio S&P 400 Mid Cap ETF. The purchase prices were between $45.6 and $48.41, with an estimated average price of $47.28. The stock is now traded at around $47.370000. The impact to a portfolio due to this purchase was 0.11%. The holding were 14,891 shares as of 2021-06-30.

New Purchase: (FEU)

Fusion Family Wealth LLC initiated holding in . The purchase prices were between $38.82 and $43.34, with an estimated average price of $41.6. The stock is now traded at around $33.680000. The impact to a portfolio due to this purchase was 0.05%. The holding were 7,724 shares as of 2021-06-30.

New Purchase: Alphabet Inc (GOOGL)

Fusion Family Wealth LLC initiated holding in Alphabet Inc. The purchase prices were between $2062.52 and $2450.72, with an estimated average price of $2328.99. The stock is now traded at around $2695.010000. The impact to a portfolio due to this purchase was 0.05%. The holding were 133 shares as of 2021-06-30.

Added: S&P 500 ETF TRUST ETF (SPY)

Fusion Family Wealth LLC added to a holding in S&P 500 ETF TRUST ETF by 22.26%. The purchase prices were between $395.04 and $428.06, with an estimated average price of $415.91. The stock is now traded at around $438.575000. The impact to a portfolio due to this purchase was 0.1%. The holding were 8,514 shares as of 2021-06-30.

Added: SPDR Portfolio Emerging Markets ETF (SPEM)

Fusion Family Wealth LLC added to a holding in SPDR Portfolio Emerging Markets ETF by 1493.10%. The purchase prices were between $42.53 and $45.98, with an estimated average price of $44.44. The stock is now traded at around $42.910000. The impact to a portfolio due to this purchase was 0.06%. The holding were 8,539 shares as of 2021-06-30.

Added: SPDR Portfolio S&P 600 Small Cap ETF (SPSM)

Fusion Family Wealth LLC added to a holding in SPDR Portfolio S&P 600 Small Cap ETF by 2005.87%. The purchase prices were between $41.31 and $45.17, with an estimated average price of $43.31. The stock is now traded at around $42.903000. The impact to a portfolio due to this purchase was 0.05%. The holding were 7,539 shares as of 2021-06-30.

Added: Berkshire Hathaway Inc (BRK.B)

Fusion Family Wealth LLC added to a holding in Berkshire Hathaway Inc by 73.82%. The purchase prices were between $255.47 and $292.52, with an estimated average price of $278.9. The stock is now traded at around $279.549100. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,766 shares as of 2021-06-30.

Added: iShares Russell 1000 Growth ETF (IWF)

Fusion Family Wealth LLC added to a holding in iShares Russell 1000 Growth ETF by 26.72%. The purchase prices were between $242.76 and $272.16, with an estimated average price of $257.42. The stock is now traded at around $280.470000. The impact to a portfolio due to this purchase was 0.01%. The holding were 882 shares as of 2021-06-30.

Sold Out: Apple Inc (AAPL)

Fusion Family Wealth LLC sold out a holding in Apple Inc. The sale prices were between $122.15 and $136.96, with an estimated average price of $129.28.

Sold Out: Mastercard Inc (MA)

Fusion Family Wealth LLC sold out a holding in Mastercard Inc. The sale prices were between $356.05 and $395.65, with an estimated average price of $371.26.

Sold Out: Facebook Inc (FB)

Fusion Family Wealth LLC sold out a holding in Facebook Inc. The sale prices were between $294.53 and $355.64, with an estimated average price of $320.19.

Sold Out: Columbia Emerging Markets Consumer ETF (ECON)

Fusion Family Wealth LLC sold out a holding in Columbia Emerging Markets Consumer ETF. The sale prices were between $26.11 and $28.49, with an estimated average price of $27.71.

Sold Out: Verisk Analytics Inc (VRSK)

Fusion Family Wealth LLC sold out a holding in Verisk Analytics Inc. The sale prices were between $167.8 and $188.88, with an estimated average price of $177.32.

Sold Out: Amphenol Corp (APH)

Fusion Family Wealth LLC sold out a holding in Amphenol Corp. The sale prices were between $64.17 and $69.16, with an estimated average price of $67.48.



Here is the complete portfolio of Fusion Family Wealth LLC. Also check out:

1. Fusion Family Wealth LLC's Undervalued Stocks
2. Fusion Family Wealth LLC's Top Growth Companies, and
3. Fusion Family Wealth LLC's High Yield stocks
4. Stocks that Fusion Family Wealth LLC keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus