$104 Million is the total value of Relyea Zuckerberg Hanson LLC's 105 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | VANGUARD INDEX FDSvalue etf | $6,492,000 | – | 54,170 | +100.0% | 6.23% | – |
| ARKK | New | ARK ETF TRinnovation etf | $6,325,000 | – | 126,379 | +100.0% | 6.07% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $5,875,000 | – | 32,249 | +100.0% | 5.64% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $4,299,000 | – | 102,573 | +100.0% | 4.13% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,576,000 | – | 66,521 | +100.0% | 3.43% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $3,443,000 | – | 30,901 | +100.0% | 3.30% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,387,000 | – | 20,698 | +100.0% | 3.25% | – |
| AAPL | New | APPLE INC | $3,120,000 | – | 10,626 | +100.0% | 3.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $3,116,000 | – | 15,680 | +100.0% | 2.99% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $3,067,000 | – | 22,473 | +100.0% | 2.94% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,054,000 | – | 22,283 | +100.0% | 2.93% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,381,000 | – | 13,534 | +100.0% | 2.29% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,380,000 | – | 7,394 | +100.0% | 2.28% | – |
| MSFT | New | MICROSOFT CORP | $2,311,000 | – | 14,655 | +100.0% | 2.22% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,238,000 | – | 50,802 | +100.0% | 2.15% | – |
| IXUS | New | ISHARES TRcore msci total | $2,155,000 | – | 34,818 | +100.0% | 2.07% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $2,079,000 | – | 451,878 | +100.0% | 2.00% | – |
| PEP | New | PEPSICO INC | $1,527,000 | – | 11,175 | +100.0% | 1.47% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,448,000 | – | 11,263 | +100.0% | 1.39% | – |
| HON | New | HONEYWELL INTL INC | $1,417,000 | – | 8,006 | +100.0% | 1.36% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,199,000 | – | 9,515 | +100.0% | 1.15% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,142,000 | – | 25,677 | +100.0% | 1.10% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,131,000 | – | 5,281 | +100.0% | 1.09% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,128,000 | – | 7,735 | +100.0% | 1.08% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,078,000 | – | 23,850 | +100.0% | 1.04% | – |
| PPG | New | PPG INDS INC | $947,000 | – | 7,094 | +100.0% | 0.91% | – |
| JPM | New | JPMORGAN CHASE & CO | $933,000 | – | 6,690 | +100.0% | 0.90% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $880,000 | – | 9,393 | +100.0% | 0.84% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $874,000 | – | 3,857 | +100.0% | 0.84% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $855,000 | – | 58,975 | +100.0% | 0.82% | – |
| AMZN | New | AMAZON COM INC | $852,000 | – | 461 | +100.0% | 0.82% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $778,000 | – | 6,239 | +100.0% | 0.75% | – |
| CB | New | CHUBB LIMITED | $768,000 | – | 4,935 | +100.0% | 0.74% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $747,000 | – | 23,974 | +100.0% | 0.72% | – |
| MMM | New | 3M CO | $740,000 | – | 4,194 | +100.0% | 0.71% | – |
| VOO | New | VANGUARD INDEX FDS | $724,000 | – | 2,449 | +100.0% | 0.70% | – |
| XOM | New | EXXON MOBIL CORP | $724,000 | – | 10,376 | +100.0% | 0.70% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $698,000 | – | 22,819 | +100.0% | 0.67% | – |
| GLD | New | SPDR GOLD TRUST | $689,000 | – | 4,822 | +100.0% | 0.66% | – |
| DIS | New | DISNEY WALT CO | $666,000 | – | 4,603 | +100.0% | 0.64% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $652,000 | – | 5,873 | +100.0% | 0.63% | – |
| UNP | New | UNION PACIFIC CORP | $603,000 | – | 3,337 | +100.0% | 0.58% | – |
| PG | New | PROCTER & GAMBLE CO | $600,000 | – | 4,800 | +100.0% | 0.58% | – |
| CVX | New | CHEVRON CORP NEW | $577,000 | – | 4,789 | +100.0% | 0.55% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC | $564,000 | – | 777,604 | +100.0% | 0.54% | – |
| HD | New | HOME DEPOT INC | $523,000 | – | 2,395 | +100.0% | 0.50% | – |
| MA | New | MASTERCARD INCcl a | $520,000 | – | 1,741 | +100.0% | 0.50% | – |
| MS | New | MORGAN STANLEY | $513,000 | – | 10,036 | +100.0% | 0.49% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $495,000 | – | 3,117 | +100.0% | 0.48% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $475,000 | – | 7,398 | +100.0% | 0.46% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $472,000 | – | 8,202 | +100.0% | 0.45% | – |
| V | New | VISA INC | $447,000 | – | 2,378 | +100.0% | 0.43% | – |
| KO | New | COCA COLA CO | $437,000 | – | 7,896 | +100.0% | 0.42% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $435,000 | – | 3,365 | +100.0% | 0.42% | – |
| CHD | New | CHURCH & DWIGHT INC | $432,000 | – | 6,144 | +100.0% | 0.42% | – |
| ABBV | New | ABBVIE INC | $422,000 | – | 4,768 | +100.0% | 0.40% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $421,000 | – | 7,858 | +100.0% | 0.40% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $419,000 | – | 313 | +100.0% | 0.40% | – |
| CSX | New | CSX CORP | $417,000 | – | 5,760 | +100.0% | 0.40% | – |
| EFA | New | ISHARES TRmsci eafe etf | $410,000 | – | 5,900 | +100.0% | 0.39% | – |
| T | New | AT&T INC | $401,000 | – | 10,268 | +100.0% | 0.38% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $388,000 | – | 2,000 | +100.0% | 0.37% | – |
| YUM | New | YUM BRANDS INC | $389,000 | – | 3,860 | +100.0% | 0.37% | – |
| COST | New | COSTCO WHSL CORP NEW | $382,000 | – | 1,299 | +100.0% | 0.37% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $379,000 | – | 3,085 | +100.0% | 0.36% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $376,000 | – | 2,207 | +100.0% | 0.36% | – |
| CL | New | COLGATE PALMOLIVE CO | $375,000 | – | 5,451 | +100.0% | 0.36% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $373,000 | – | 1,524 | +100.0% | 0.36% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $358,000 | – | 4,426 | +100.0% | 0.34% | – |
| FSLY | New | FASTLY INCcl a | $344,000 | – | 17,150 | +100.0% | 0.33% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $336,000 | – | 5,470 | +100.0% | 0.32% | – |
| MRK | New | MERCK & CO INC | $330,000 | – | 3,624 | +100.0% | 0.32% | – |
| IWB | New | ISHARES TRrus 1000 etf | $327,000 | – | 1,834 | +100.0% | 0.31% | – |
| PAYX | New | PAYCHEX INC | $323,000 | – | 3,797 | +100.0% | 0.31% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $320,000 | – | 3,819 | +100.0% | 0.31% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $316,000 | – | 2,356 | +100.0% | 0.30% | – |
| CSCO | New | CISCO SYS INC | $315,000 | – | 6,564 | +100.0% | 0.30% | – |
| ORCL | New | ORACLE CORP | $309,000 | – | 5,834 | +100.0% | 0.30% | – |
| RPM | New | RPM INTL INC | $307,000 | – | 4,000 | +100.0% | 0.30% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $305,000 | – | 228 | +100.0% | 0.29% | – |
| EMR | New | EMERSON ELEC CO | $299,000 | – | 3,926 | +100.0% | 0.29% | – |
| ACN | New | ACCENTURE PLC IRELAND | $298,000 | – | 1,413 | +100.0% | 0.29% | – |
| IEMG | New | ISHARES INCcore msci emkt | $297,000 | – | 5,524 | +100.0% | 0.28% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $296,000 | – | 8,836 | +100.0% | 0.28% | – |
| AON | New | AON PLC | $289,000 | – | 1,389 | +100.0% | 0.28% | – |
| MCD | New | MCDONALDS CORP | $284,000 | – | 1,439 | +100.0% | 0.27% | – |
| SYY | New | SYSCO CORP | $281,000 | – | 3,285 | +100.0% | 0.27% | – |
| AMAT | New | APPLIED MATLS INC | $281,000 | – | 4,603 | +100.0% | 0.27% | – |
| IWR | New | ISHARES TRrus mid cap etf | $277,000 | – | 4,640 | +100.0% | 0.27% | – |
| PFE | New | PFIZER INC | $276,000 | – | 7,037 | +100.0% | 0.26% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $257,000 | – | 4,400 | +100.0% | 0.25% | – |
| IDEV | New | ISHARES TRcore msci intl | $256,000 | – | 4,399 | +100.0% | 0.25% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $243,000 | – | 1,352 | +100.0% | 0.23% | – |
| FB | New | FACEBOOK INCcl a | $243,000 | – | 1,182 | +100.0% | 0.23% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $243,000 | – | 11,318 | +100.0% | 0.23% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $230,000 | – | 2,506 | +100.0% | 0.22% | – |
| INTC | New | INTEL CORP | $227,000 | – | 3,795 | +100.0% | 0.22% | – |
| SPGI | New | S&P GLOBAL INC | $218,000 | – | 800 | +100.0% | 0.21% | – |
| PM | New | PHILIP MORRIS INTL INC | $218,000 | – | 2,565 | +100.0% | 0.21% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $217,000 | – | 1,448 | +100.0% | 0.21% | – |
| DFS | New | DISCOVER FINL SVCS | $215,000 | – | 2,532 | +100.0% | 0.21% | – |
| AXP | New | AMERICAN EXPRESS CO | $210,000 | – | 1,683 | +100.0% | 0.20% | – |
| MCK | New | MCKESSON CORP | $207,000 | – | 1,500 | +100.0% | 0.20% | – |
| III | New | INFORMATION SERVICES GROUP I | $190,000 | – | 75,000 | +100.0% | 0.18% | – |
| DXLG | New | DESTINATION XL GROUP INC | $78,000 | – | 60,690 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 16 | Q3 2023 | 15.5% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 16.0% |
| ARK ETF TR | 16 | Q3 2023 | 14.2% |
| ISHARES TR | 16 | Q3 2023 | 9.1% |
| ISHARES TR | 16 | Q3 2023 | 7.6% |
| APPLE INC | 16 | Q3 2023 | 4.5% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 3.4% |
| SPDR SER TR | 16 | Q3 2023 | 4.1% |
| VANGUARD TAX-MANAGED INTL FD | 16 | Q3 2023 | 3.6% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 2.9% |
View Relyea Zuckerberg Hanson LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-19 |
| 13F-HR/A | 2022-01-27 |
View Relyea Zuckerberg Hanson LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.