$147 Thousand is the total value of Relyea Zuckerberg Hanson LLC's 114 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $19,837,000 | +61.7% | 83,578 | +37.7% | 12.77% | +30.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $18,771,000 | +82.2% | 182,548 | +26.4% | 12.08% | +47.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,855,000 | +27.5% | 81,945 | +17.5% | 5.70% | +3.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $6,248,000 | +14.2% | 28,827 | -1.5% | 4.02% | -7.8% |
| AAPL | Buy | APPLE INC | $5,418,000 | +33.4% | 44,881 | +303.0% | 3.49% | +7.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $5,392,000 | +17.3% | 103,517 | +1.2% | 3.47% | -5.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,887,000 | +17.3% | 21,151 | +1.4% | 3.15% | -5.3% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $4,799,000 | +9.9% | 42,643 | +2.0% | 3.09% | -11.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,609,000 | +13.7% | 20,290 | +0.1% | 2.32% | -8.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,544,000 | +12.8% | 10,199 | +0.1% | 2.28% | -8.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,309,000 | +33.2% | 14,643 | +13.1% | 2.13% | +7.6% |
| MSFT | Buy | MICROSOFT CORP | $3,222,000 | +9.1% | 14,669 | +1.1% | 2.07% | -11.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,494,000 | +2.4% | 60,206 | -4.1% | 1.60% | -17.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,381,000 | +22.1% | 53,434 | +8.5% | 1.53% | -1.4% |
| MMC | MARSH & MCLENNAN COS INC | $2,299,000 | +6.5% | 20,101 | 0.0% | 1.48% | -14.0% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,251,000 | +25.1% | 18,797 | +11.7% | 1.45% | +1.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,072,000 | -11.6% | 33,981 | -17.1% | 1.33% | -28.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,032,000 | +15.8% | 16,534 | +6.1% | 1.31% | -6.4% |
| AMZN | Buy | AMAZON COM INC | $1,983,000 | +42.7% | 594 | +17.9% | 1.28% | +15.2% |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $1,952,000 | -24.8% | 777,604 | 0.0% | 1.26% | -39.3% | |
| EGLE | New | EAGLE BULK SHIPPING INC | $1,692,000 | – | 97,432 | +100.0% | 1.09% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,688,000 | +10.5% | 7,036 | -4.7% | 1.09% | -10.8% |
| PEP | PEPSICO INC | $1,581,000 | +7.0% | 11,178 | 0.0% | 1.02% | -13.6% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,343,000 | +5.4% | 29,578 | -7.2% | 0.86% | -15.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $1,160,000 | +32.7% | 35,859 | +12.7% | 0.75% | +7.2% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,123,000 | -4.9% | 9,650 | -14.7% | 0.72% | -23.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,117,000 | +2.3% | 7,587 | -2.3% | 0.72% | -17.5% |
| HON | Sell | HONEYWELL INTL INC | $999,000 | +8.7% | 5,787 | -8.9% | 0.64% | -12.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $988,000 | +14.8% | 6,071 | +1.0% | 0.64% | -7.3% |
| GLD | Buy | SPDR GOLD TR | $980,000 | +8.0% | 5,475 | +1.0% | 0.63% | -12.7% |
| IAU | ISHARES GOLD TRUSTishares | $943,000 | +6.9% | 51,885 | 0.0% | 0.61% | -13.7% | |
| BSX | BOSTON SCIENTIFIC CORP | $930,000 | +11.1% | 23,850 | 0.0% | 0.60% | -10.2% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $905,000 | +23.6% | 5,894 | +7.7% | 0.58% | -0.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $835,000 | +14.1% | 6,253 | +0.2% | 0.54% | -8.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $829,000 | +7.2% | 16,140 | -0.6% | 0.53% | -13.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $804,000 | +15.0% | 3,797 | -3.1% | 0.52% | -7.0% |
| PPG | Sell | PPG INDS INC | $802,000 | +17.3% | 5,869 | -9.0% | 0.52% | -5.3% |
| ARKW | ARK ETF TRnext gnrtn inter | $797,000 | +40.6% | 6,687 | 0.0% | 0.51% | +13.5% | |
| IDEV | Sell | ISHARES TRcore msci intl | $781,000 | -8.7% | 14,283 | -14.7% | 0.50% | -26.2% |
| VOO | Buy | VANGUARD INDEX FDS | $766,000 | +13.0% | 2,400 | +0.3% | 0.49% | -8.9% |
| QQQ | INVESCO QQQ TRunit ser 1 | $763,000 | +17.2% | 2,630 | 0.0% | 0.49% | -5.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $721,000 | +8.4% | 7,092 | +0.3% | 0.46% | -12.5% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $721,000 | +52.4% | 9,894 | +9.1% | 0.46% | +23.1% |
| HD | Buy | HOME DEPOT INC | $709,000 | +16.2% | 2,467 | +1.3% | 0.46% | -6.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $699,000 | +39.0% | 2,064 | +21.4% | 0.45% | +12.2% |
| UNP | Buy | UNION PAC CORP | $686,000 | +28.5% | 3,287 | +4.0% | 0.44% | +3.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $670,000 | +16.7% | 4,656 | -3.1% | 0.43% | -5.9% |
| FSLY | Buy | FASTLY INCcl a | $653,000 | +7.2% | 7,280 | +1.8% | 0.42% | -13.6% |
| ESGE | Buy | ISHARES INCesg awr msci em | $645,000 | +24.5% | 17,506 | +8.5% | 0.42% | +0.5% |
| ESML | Buy | ISHARES TResg aware msci | $608,000 | +23.8% | 21,117 | +7.9% | 0.39% | 0.0% |
| V | Buy | VISA INC | $603,000 | +29.4% | 3,022 | +25.4% | 0.39% | +4.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $598,000 | +15.7% | 3,134 | +0.1% | 0.38% | -6.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $588,000 | +5.8% | 10,834 | -7.2% | 0.38% | -14.7% |
| CB | CHUBB LIMITED | $588,000 | -5.2% | 4,894 | 0.0% | 0.38% | -23.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $560,000 | +14.5% | 360 | +4.3% | 0.36% | -7.7% |
| DIS | Sell | DISNEY WALT CO | $551,000 | +10.9% | 4,325 | -3.0% | 0.36% | -10.4% |
| MS | MORGAN STANLEY | $515,000 | +6.2% | 10,036 | 0.0% | 0.33% | -14.5% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $514,000 | -3.7% | 4,736 | -13.5% | 0.33% | -22.3% |
| MMM | Sell | 3M CO | $511,000 | -6.2% | 3,021 | -13.5% | 0.33% | -24.2% |
| CHD | CHURCH & DWIGHT INC | $489,000 | +22.9% | 5,145 | 0.0% | 0.32% | -0.6% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $485,000 | +17.1% | 1,484 | 0.0% | 0.31% | -5.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $481,000 | +32.1% | 1,278 | +6.3% | 0.31% | +6.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $481,000 | +20.0% | 3,085 | -1.0% | 0.31% | -3.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $458,000 | -13.3% | 7,110 | -18.0% | 0.30% | -29.9% |
| SBCF | SEACOAST BKG CORP FLA | $451,000 | -3.2% | 22,819 | 0.0% | 0.29% | -22.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $447,000 | +27.0% | 287 | +15.3% | 0.29% | +2.5% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $426,000 | +0.2% | 7,858 | 0.0% | 0.27% | -19.2% | |
| FB | Buy | FACEBOOK INCcl a | $414,000 | +31.8% | 1,554 | +12.2% | 0.27% | +6.4% |
| CSX | Buy | CSX CORP | $411,000 | +16.4% | 5,075 | +0.3% | 0.26% | -5.7% |
| ABBV | Sell | ABBVIE INC | $403,000 | -13.9% | 4,728 | -0.8% | 0.26% | -30.6% |
| CL | COLGATE PALMOLIVE CO | $399,000 | +9.0% | 5,001 | 0.0% | 0.26% | -12.0% | |
| DHS | Buy | WISDOMTREE TRus high dividend | $397,000 | +13.4% | 6,160 | +9.7% | 0.26% | -8.2% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $396,000 | +5.3% | 2,930 | -5.9% | 0.26% | -15.0% |
| KO | Sell | COCA COLA CO | $386,000 | +9.3% | 7,716 | -2.3% | 0.25% | -11.7% |
| YUM | YUM BRANDS INC | $384,000 | +14.6% | 3,860 | 0.0% | 0.25% | -7.5% | |
| NSC | NORFOLK SOUTHN CORP | $382,000 | +25.2% | 1,740 | 0.0% | 0.25% | +1.2% | |
| ORCL | Buy | ORACLE CORP | $370,000 | +14.6% | 6,112 | +4.7% | 0.24% | -7.8% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $337,000 | +4.0% | 5,245 | -2.0% | 0.22% | -15.9% |
| MCD | Buy | MCDONALDS CORP | $332,000 | +25.3% | 1,446 | +0.5% | 0.21% | +1.4% |
| WPP | New | WPP PLC NEWadr | $332,000 | – | 7,929 | +100.0% | 0.21% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $320,000 | -0.6% | 2,171 | +0.5% | 0.21% | -19.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $319,000 | -21.8% | 5,280 | -24.0% | 0.20% | -36.9% |
| PAYX | PAYCHEX INC | $316,000 | +9.7% | 3,797 | 0.0% | 0.20% | -11.7% | |
| SWK | STANLEY BLACK & DECKER INC | $316,000 | +26.9% | 1,790 | 0.0% | 0.20% | +2.0% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $315,000 | +6.8% | 1,379 | +0.5% | 0.20% | -13.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $311,000 | +9.1% | 5,348 | +3.4% | 0.20% | -11.9% |
| XLK | SELECT SECTOR SPDR TRtechnology | $304,000 | +16.0% | 2,506 | 0.0% | 0.20% | -6.2% | |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $300,000 | +14.9% | 5,680 | 0.0% | 0.19% | -7.2% | |
| AON | AON PLC | $296,000 | +10.4% | 1,389 | 0.0% | 0.19% | -10.7% | |
| IJR | ISHARES TRcore s&p scp etf | $290,000 | +11.5% | 3,800 | 0.0% | 0.19% | -9.7% | |
| MRK | Buy | MERCK & CO. INC | $283,000 | +4.0% | 3,576 | +1.9% | 0.18% | -16.1% |
| AMAT | APPLIED MATLS INC | $281,000 | +4.9% | 4,430 | 0.0% | 0.18% | -15.4% | |
| IWR | ISHARES TRrus mid cap etf | $279,000 | +13.9% | 4,580 | 0.0% | 0.18% | -7.7% | |
| SPGI | S&P GLOBAL INC | $278,000 | +5.3% | 800 | 0.0% | 0.18% | -14.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $277,000 | +1.1% | 2,215 | -2.3% | 0.18% | -18.3% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $263,000 | -15.2% | 1,599 | -24.7% | 0.17% | -31.6% |
| PFE | Buy | PFIZER INC | $252,000 | +16.7% | 6,900 | +4.6% | 0.16% | -5.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $250,000 | -3.8% | 2,977 | -9.7% | 0.16% | -22.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $246,000 | +17.1% | 1,208 | +0.7% | 0.16% | -5.4% |
| INTC | Buy | INTEL CORP | $242,000 | +10.5% | 4,488 | +22.6% | 0.16% | -10.9% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $243,000 | – | 16,025 | +100.0% | 0.16% | – |
| T | Sell | AT&T INC | $239,000 | -15.5% | 8,716 | -6.8% | 0.15% | -31.9% |
| CLX | Sell | CLOROX CO DEL | $238,000 | -5.2% | 1,090 | -4.6% | 0.15% | -23.5% |
| MCK | MCKESSON CORP | $235,000 | +2.2% | 1,500 | 0.0% | 0.15% | -17.5% | |
| ABT | New | ABBOTT LABS | $230,000 | – | 2,139 | +100.0% | 0.15% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $209,000 | – | 2,510 | +100.0% | 0.14% | – |
| BAC | New | BK OF AMERICA CORP | $209,000 | – | 8,647 | +100.0% | 0.14% | – |
| EMR | New | EMERSON ELEC CO | $208,000 | – | 2,990 | +100.0% | 0.13% | – |
| YUMC | New | YUM CHINA HLDGS INC | $206,000 | – | 3,860 | +100.0% | 0.13% | – |
| CRM | New | SALESFORCE COM INC | $205,000 | – | 794 | +100.0% | 0.13% | – |
| DXLG | DESTINATION XL GROUP INC | $176,000 | -57.7% | 639,703 | 0.0% | 0.11% | -66.0% | |
| III | INFORMATION SVCS GROUP INC | $161,000 | +3.9% | 75,000 | 0.0% | 0.10% | -16.1% | |
| AMRN | AMARIN CORP PLCspons adr new | $57,000 | -26.9% | 11,318 | 0.0% | 0.04% | -40.3% | |
| LIVX | New | LIVEXLIVE MEDIA INC | $23,000 | – | 10,000 | +100.0% | 0.02% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -4,400 | -100.0% | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,298 | -100.0% | -0.19% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -976 | -100.0% | -0.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,680 | -100.0% | -0.21% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,107 | -100.0% | -0.22% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -4,275 | -100.0% | -0.26% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -591,032 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-16
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.