$186 Million is the total value of Relyea Zuckerberg Hanson LLC's 118 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | Buy | ARK ETF TRinnovation etf | $26,444,000 | +40.9% | 212,415 | +16.4% | 14.18% | +17.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $25,264,000 | +27.4% | 99,723 | +19.3% | 13.55% | +6.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $12,459,000 | +40.7% | 104,737 | +27.8% | 6.68% | +17.2% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $6,077,000 | -2.7% | 26,414 | -8.4% | 3.26% | -18.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $6,003,000 | +22.8% | 22,426 | +6.0% | 3.22% | +2.4% |
| AAPL | Sell | APPLE INC | $5,881,000 | +8.5% | 44,322 | -1.2% | 3.16% | -9.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $5,748,000 | +6.6% | 103,967 | +0.4% | 3.08% | -11.2% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $5,269,000 | +9.8% | 42,600 | -0.1% | 2.83% | -8.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,949,000 | +9.4% | 20,291 | +0.0% | 2.12% | -8.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,840,000 | +16.0% | 15,922 | +8.7% | 2.06% | -3.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,818,000 | +7.7% | 10,213 | +0.1% | 2.05% | -10.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,464,000 | +38.9% | 73,384 | +21.9% | 1.86% | +15.8% |
| MSFT | Buy | MICROSOFT CORP | $3,295,000 | +2.3% | 14,814 | +1.0% | 1.77% | -14.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,277,000 | +37.6% | 65,392 | +22.4% | 1.76% | +14.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,214,000 | +42.8% | 22,604 | +20.3% | 1.72% | +19.0% |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $3,048,000 | +56.1% | 777,604 | 0.0% | 1.64% | +30.2% | |
| MMC | MARSH & MCLENNAN COS INC | $2,352,000 | +2.3% | 20,101 | 0.0% | 1.26% | -14.7% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,323,000 | +12.1% | 33,629 | -1.0% | 1.25% | -6.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,312,000 | +13.8% | 16,908 | +2.3% | 1.24% | -5.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,051,000 | +21.5% | 7,152 | +1.6% | 1.10% | +1.2% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $2,009,000 | +18.7% | 105,719 | +8.5% | 1.08% | -1.0% |
| AMZN | Buy | AMAZON COM INC | $1,954,000 | -1.5% | 600 | +1.0% | 1.05% | -17.9% |
| PEP | Sell | PEPSICO INC | $1,657,000 | +4.8% | 11,174 | -0.0% | 0.89% | -12.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,536,000 | +14.4% | 29,726 | +0.5% | 0.82% | -4.6% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $1,378,000 | +18.8% | 35,954 | +0.3% | 0.74% | -1.1% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,294,000 | +15.2% | 9,213 | -4.5% | 0.69% | -4.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,229,000 | +24.4% | 6,271 | +3.3% | 0.66% | +3.6% |
| HON | Sell | HONEYWELL INTL INC | $1,219,000 | +22.0% | 5,730 | -1.0% | 0.65% | +1.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,202,000 | +57.5% | 3,830 | +45.6% | 0.64% | +31.4% |
| GLD | Buy | SPDR GOLD TR | $1,199,000 | +22.3% | 6,723 | +22.8% | 0.64% | +1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,181,000 | +5.7% | 7,504 | -1.1% | 0.63% | -11.8% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,130,000 | +56.7% | 12,122 | +22.5% | 0.61% | +30.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $994,000 | +5.4% | 54,850 | +5.7% | 0.53% | -12.2% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $973,000 | +7.5% | 11,823 | +100.6% | 0.52% | -10.5% |
| IDEV | Buy | ISHARES TRcore msci intl | $900,000 | +15.2% | 14,598 | +2.2% | 0.48% | -4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $895,000 | +24.1% | 7,042 | -0.7% | 0.48% | +3.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $884,000 | +5.9% | 6,259 | +0.1% | 0.47% | -11.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $875,000 | +8.8% | 3,772 | -0.7% | 0.47% | -9.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $872,000 | +5.2% | 14,940 | -7.4% | 0.47% | -12.4% |
| BSX | BOSTON SCIENTIFIC CORP | $857,000 | -7.8% | 23,850 | 0.0% | 0.46% | -23.2% | |
| VOO | Buy | VANGUARD INDEX FDS | $826,000 | +7.8% | 2,404 | +0.2% | 0.44% | -10.1% |
| PPG | Sell | PPG INDS INC | $826,000 | +3.0% | 5,729 | -2.4% | 0.44% | -14.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $777,000 | +20.5% | 18,508 | +5.7% | 0.42% | +0.5% |
| ESML | Sell | ISHARES TResg aware msci | $719,000 | +18.3% | 21,080 | -0.2% | 0.39% | -1.3% |
| CB | Sell | CHUBB LIMITED | $699,000 | +18.9% | 4,542 | -7.2% | 0.38% | -0.8% |
| MS | MORGAN STANLEY | $688,000 | +33.6% | 10,036 | 0.0% | 0.37% | +11.5% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $684,000 | +16.3% | 11,020 | +1.7% | 0.37% | -2.9% |
| UNP | Sell | UNION PAC CORP | $679,000 | -1.0% | 3,262 | -0.8% | 0.36% | -17.6% |
| SBCF | SEACOAST BKG CORP FLA | $672,000 | +49.0% | 22,819 | 0.0% | 0.36% | +24.1% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $666,000 | +11.4% | 3,139 | +0.2% | 0.36% | -7.3% |
| FSLY | FASTLY INCcl a | $636,000 | -2.6% | 7,280 | 0.0% | 0.34% | -18.8% | |
| PG | Sell | PROCTER AND GAMBLE CO | $619,000 | -7.6% | 4,448 | -4.5% | 0.33% | -23.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $619,000 | -11.4% | 1,734 | -16.0% | 0.33% | -26.2% |
| HD | Sell | HOME DEPOT INC | $606,000 | -14.5% | 2,283 | -7.5% | 0.32% | -28.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $587,000 | +4.8% | 335 | -6.9% | 0.32% | -12.5% |
| DIS | Sell | DISNEY WALT CO | $583,000 | +5.8% | 3,220 | -25.5% | 0.31% | -11.8% |
| YUM | Buy | YUM BRANDS INC | $575,000 | +49.7% | 5,300 | +37.3% | 0.31% | +24.7% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $571,000 | -28.4% | 3,901 | -41.7% | 0.31% | -40.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $565,000 | +9.9% | 4,287 | -9.5% | 0.30% | -8.5% |
| V | Sell | VISA INC | $552,000 | -8.5% | 2,523 | -16.5% | 0.30% | -23.7% |
| MMM | 3M CO | $528,000 | +3.3% | 3,021 | 0.0% | 0.28% | -14.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $525,000 | +8.2% | 1,484 | 0.0% | 0.28% | -9.6% | |
| EFA | ISHARES TRmsci eafe etf | $519,000 | +13.3% | 7,110 | 0.0% | 0.28% | -5.8% | |
| ABBV | Sell | ABBVIE INC | $506,000 | +25.6% | 4,718 | -0.2% | 0.27% | +4.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $505,000 | +13.0% | 288 | +0.3% | 0.27% | -5.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $480,000 | -0.2% | 3,130 | +1.5% | 0.26% | -17.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $480,000 | -0.2% | 1,273 | -0.4% | 0.26% | -17.1% |
| CHD | CHURCH & DWIGHT INC | $449,000 | -8.2% | 5,145 | 0.0% | 0.24% | -23.5% | |
| CSX | Sell | CSX CORP | $435,000 | +5.8% | 4,795 | -5.5% | 0.23% | -12.1% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $434,000 | +1.9% | 7,858 | 0.0% | 0.23% | -15.0% | |
| CL | COLGATE PALMOLIVE CO | $428,000 | +7.3% | 5,001 | 0.0% | 0.23% | -10.5% | |
| DHS | WISDOMTREE TRus high dividend | $427,000 | +7.6% | 6,160 | 0.0% | 0.23% | -10.5% | |
| KO | Sell | COCA COLA CO | $422,000 | +9.3% | 7,696 | -0.3% | 0.23% | -8.9% |
| NSC | NORFOLK SOUTHN CORP | $413,000 | +8.1% | 1,740 | 0.0% | 0.22% | -9.8% | |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $396,000 | 0.0% | 2,660 | -9.2% | 0.21% | -16.9% |
| AMAT | APPLIED MATLS INC | $382,000 | +35.9% | 4,430 | 0.0% | 0.20% | +13.3% | |
| ESGD | ISHARES TResg aw msci eafe | $383,000 | +13.6% | 5,245 | 0.0% | 0.20% | -5.5% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $381,000 | +19.1% | 2,161 | -0.5% | 0.20% | -1.0% |
| FB | Sell | FACEBOOK INCcl a | $373,000 | -9.9% | 1,365 | -12.2% | 0.20% | -24.8% |
| ORCL | Sell | ORACLE CORP | $373,000 | +0.8% | 5,759 | -5.8% | 0.20% | -16.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $358,000 | +13.7% | 1,372 | -0.5% | 0.19% | -5.4% |
| PAYX | PAYCHEX INC | $354,000 | +12.0% | 3,797 | 0.0% | 0.19% | -6.4% | |
| IJR | ISHARES TRcore s&p scp etf | $349,000 | +20.3% | 3,800 | 0.0% | 0.19% | 0.0% | |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $328,000 | +9.3% | 5,835 | +2.7% | 0.18% | -8.8% |
| XLK | SELECT SECTOR SPDR TRtechnology | $326,000 | +7.2% | 2,506 | 0.0% | 0.18% | -10.7% | |
| AON | Buy | AON PLC | $327,000 | +10.5% | 1,546 | +11.3% | 0.18% | -8.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $324,000 | +1.6% | 5,230 | -0.9% | 0.17% | -15.1% |
| SWK | STANLEY BLACK & DECKER INC | $320,000 | +1.3% | 1,790 | 0.0% | 0.17% | -15.3% | |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $315,000 | +19.8% | 1,600 | +0.1% | 0.17% | 0.0% |
| IWR | ISHARES TRrus mid cap etf | $314,000 | +12.5% | 4,580 | 0.0% | 0.17% | -6.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $313,000 | +0.6% | 5,326 | -0.4% | 0.17% | -16.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $303,000 | +47.1% | 5,300 | +37.3% | 0.16% | +22.6% |
| MCD | Sell | MCDONALDS CORP | $298,000 | -10.2% | 1,389 | -3.9% | 0.16% | -25.2% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $297,000 | – | 4,634 | +100.0% | 0.16% | – |
| MRK | Sell | MERCK & CO. INC | $287,000 | +1.4% | 3,511 | -1.8% | 0.15% | -15.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $278,000 | +0.4% | 2,206 | -0.4% | 0.15% | -16.3% |
| BAC | Buy | BK OF AMERICA CORP | $276,000 | +32.1% | 9,104 | +5.3% | 0.15% | +9.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $273,000 | +9.2% | 2,979 | +0.1% | 0.15% | -9.3% |
| SPGI | Buy | S&P GLOBAL INC | $266,000 | -4.3% | 808 | +1.0% | 0.14% | -20.1% |
| MCK | MCKESSON CORP | $261,000 | +11.1% | 1,500 | 0.0% | 0.14% | -7.3% | |
| PFE | Sell | PFIZER INC | $251,000 | -0.4% | 6,825 | -1.1% | 0.14% | -16.7% |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $251,000 | +991.3% | 76,667 | +666.7% | 0.14% | +800.0% |
| T | Sell | AT&T INC | $250,000 | +4.6% | 8,688 | -0.3% | 0.13% | -13.0% |
| III | INFORMATION SVCS GROUP INC | $246,000 | +52.8% | 75,000 | 0.0% | 0.13% | +26.9% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $245,000 | -0.4% | 1,200 | -0.7% | 0.13% | -17.1% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $242,000 | -0.4% | 16,025 | 0.0% | 0.13% | -16.7% | |
| EMR | EMERSON ELEC CO | $240,000 | +15.4% | 2,990 | 0.0% | 0.13% | -3.7% | |
| AMD | ADVANCED MICRO DEVICES INC | $230,000 | +10.0% | 2,510 | 0.0% | 0.12% | -8.9% | |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $229,000 | – | 1,390 | +100.0% | 0.12% | – |
| TSLA | New | TESLA INC | $223,000 | – | 316 | +100.0% | 0.12% | – |
| INTC | Sell | INTEL CORP | $221,000 | -8.7% | 4,441 | -1.0% | 0.12% | -23.7% |
| CLX | CLOROX CO DEL | $220,000 | -7.6% | 1,090 | 0.0% | 0.12% | -22.9% | |
| ABT | Sell | ABBOTT LABS | $214,000 | -7.0% | 1,956 | -8.6% | 0.12% | -22.3% |
| SYK | New | STRYKER CORPORATION | $212,000 | – | 864 | +100.0% | 0.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $208,000 | – | 593 | +100.0% | 0.11% | – |
| DFS | New | DISCOVER FINL SVCS | $204,000 | – | 2,253 | +100.0% | 0.11% | – |
| CSCO | New | CISCO SYS INC | $202,000 | – | 4,506 | +100.0% | 0.11% | – |
| AMRN | AMARIN CORP PLCspons adr new | $55,000 | -3.5% | 11,318 | 0.0% | 0.03% | -18.9% | |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -639,703 | -100.0% | -0.11% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -794 | -100.0% | -0.13% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -7,929 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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.