Fusion-Family-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  "EMXC",
  "META",
  "IJH",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "IJR",
  "IWF",
  null,
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "IEFA",
  null,
  "SPYG",
  null,
  "SPLG",
  "VO",
  "VV",
  null,
  "VWO",
  "VSS",
  "MLI",
  null,
  "VUG",
  "VEA",
  "MGV",
  "VB",
  "VOO",
  "VTV",
  "DVY",
  null,
  null,
  "SPYV",
  "BRK-B",
  "EFA",
  "QQQ",
  "MDY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 44
Total Value: 1087572448
Accession Number: 0001951757-25-000468
Form Type: 13F-HR
CIK: fusion-family-wealth
Manager Name: Fusion-Family-Wealth

Data Enrichment

75% identified

33 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

44 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287465

EFA|464287465

Shares:20.9K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$1.1B)

46434G764

EMXC|46434G764

Shares:29.5K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.1B)

922908736

VUG|922908736

Shares:4.2K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.1B)

Apple Inc.

AAPL|037833100

Shares:4.6K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.1B)

78464A847

Shares:14.9K

Value:$762.1K

% of Portfolio:0.1% ($762.1K/$1.1B)

464287507

IJH|464287507

Shares:11.7K

Value:$680.1K

% of Portfolio:0.1% ($680.1K/$1.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.2K

Value:$647.6K

% of Portfolio:0.1% ($647.6K/$1.1B)

464287168

DVY|464287168

Shares:4.7K

Value:$626.5K

% of Portfolio:0.1% ($626.5K/$1.1B)

464288448

Shares:17.5K

Value:$542.8K

% of Portfolio:0.0% ($542.8K/$1.1B)

Meta Platforms, Inc.

META|30303M102

Shares:824

Value:$475.2K

% of Portfolio:0.0% ($475.2K/$1.1B)

922908744

VTV|922908744

Shares:2.5K

Value:$437.7K

% of Portfolio:0.0% ($437.7K/$1.1B)

921910840

MGV|921910840

Shares:3.3K

Value:$423.9K

% of Portfolio:0.0% ($423.9K/$1.1B)

MICROSOFT CORP

MSFT|594918104

Shares:1.0K

Value:$387.0K

% of Portfolio:0.0% ($387.0K/$1.1B)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:5.0K

Value:$380.7K

% of Portfolio:0.0% ($380.7K/$1.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:2.4K

Value:$377.8K

% of Portfolio:0.0% ($377.8K/$1.1B)

464287614

IWF|464287614

Shares:997

Value:$360.0K

% of Portfolio:0.0% ($360.0K/$1.1B)

464288802

Shares:2.9K

Value:$331.3K

% of Portfolio:0.0% ($331.3K/$1.1B)

Mastercard Inc

MA|57636Q104

Shares:602

Value:$330.0K

% of Portfolio:0.0% ($330.0K/$1.1B)

78468R853

Shares:7.9K

Value:$322.5K

% of Portfolio:0.0% ($322.5K/$1.1B)

78464A854

SPLG|78464A854

Shares:4.1K

Value:$272.4K

% of Portfolio:0.0% ($272.4K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFAcusip464287465)	20.9K	QoQ +0.38% (+80) YoY +0.66% (+138)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$1.1B)	QoQ +8.51% (+$133.7K) YoY +3.02% (+$50.0K)
(EMXCcusip46434G764)	29.5K	QoQ 0.00% (-0) YoY +0.11% (-33)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.1B)	QoQ -0.64% (-$10.6K) YoY -4.20% (-$71.1K)
(VUGcusip922908736)	4.2K	QoQ 0.00% (-0) YoY -0.11% (-5)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.1B)	QoQ -9.65% (-$166.2K) YoY +7.60% (-$109.9K)
Apple Inc.(AAPLcusip037833100)	4.6K	QoQ 0.00% (-0) YoY +15.01% (+604)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.1B)	QoQ -11.29% (-$130.9K) YoY +48.98% (+$337.9K)
(cusip78464A847)✕	14.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$762.1K	0.1% ($762.1K/$1.1B)	QoQ -6.41% (-$52.3K) YoY -4.04% (-$32.2K)
(IJHcusip464287507)	11.7K	QoQ +1.96% (-225) YoY +3.52% (-397)	All Managers (Combined)	$680.1K	0.1% ($680.1K/$1.1B)	QoQ -4.51% (-$32.1K) YoY -0.54% (-$3.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$647.6K	0.1% ($647.6K/$1.1B)	QoQ +17.49% (+$96.4K) YoY +26.64% (+$136.3K)
(DVYcusip464287168)	4.7K	QoQ +0.06% (+3) YoY +3.59% (+162)	All Managers (Combined)	$626.5K	0.1% ($626.5K/$1.1B)	QoQ +2.33% (+$14.3K) YoY +12.91% (+$71.7K)
(cusip464288448)✕	17.5K	QoQ +2.19% (+375) YoY +6.74% (+1.1K)	All Managers (Combined)	$542.8K	0.0% ($542.8K/$1.1B)	QoQ +15.77% (+$74.0K) YoY +18.08% (+$83.1K)
Meta Platforms, Inc.(METAcusip30303M102)	824	QoQ 0.00% (-0) YoY +28.54% (+183)	All Managers (Combined)	$475.2K	0.0% ($475.2K/$1.1B)	QoQ -1.55% (-$7.5K) YoY +52.65% (+$163.9K)
(VTVcusip922908744)	2.5K	QoQ -4.01% (-106) YoY -5.09% (-136)	All Managers (Combined)	$437.7K	0.0% ($437.7K/$1.1B)	QoQ -2.06% (-$9.2K) YoY +0.66% (-$2.9K)
(MGVcusip921910840)	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$423.9K	0.0% ($423.9K/$1.1B)	QoQ +3.14% (+$12.9K) YoY +7.80% (+$30.7K)
MICROSOFT CORP(MSFTcusip594918104)	1.0K	QoQ 0.00% (-0) YoY +56.92% (+374)	All Managers (Combined)	$387.0K	0.0% ($387.0K/$1.1B)	QoQ -10.93% (-$47.5K) YoY +40.01% (+$110.6K)
MUELLER INDUSTRIES INC(MLIcusip624756102)	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$380.7K	0.0% ($380.7K/$1.1B)	QoQ -4.05% (-$16.1K) YoY +41.18% (+$111.0K)
Alphabet Inc.(GOOGLcusip02079K305)	2.4K	QoQ 0.00% (-0) YoY +3.51% (+83)	All Managers (Combined)	$377.8K	0.0% ($377.8K/$1.1B)	QoQ -18.30% (-$84.7K) YoY +6.06% (+$21.6K)
(IWFcusip464287614)	997	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$360.0K	0.0% ($360.0K/$1.1B)	QoQ -10.08% (-$40.4K) YoY +7.13% (+$24.0K)
(cusip464288802)✕	2.9K	QoQ 0.00% (-0) YoY -7.29% (-227)	All Managers (Combined)	$331.3K	0.0% ($331.3K/$1.1B)	QoQ -5.52% (-$19.4K) YoY -2.45% (-$8.3K)
Mastercard Inc(MAcusip57636Q104)	602	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$330.0K	0.0% ($330.0K/$1.1B)	QoQ +4.09% (+$13.0K) YoY +13.81% (+$40.1K)
(cusip78468R853)✕	7.9K	QoQ +0.67% (-53) YoY +1.37% (-107)	All Managers (Combined)	$322.5K	0.0% ($322.5K/$1.1B)	QoQ -8.64% (-$30.5K) YoY -3.99% (-$13.4K)
(SPLGcusip78464A854)	4.1K	QoQ +2.95% (-119) YoY +2.95% (+119)	All Managers (Combined)	$272.4K	0.0% ($272.4K/$1.1B)	QoQ -1.79% (-$5.0K) YoY +10.03% (+$24.8K)