$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 17.1% .
| 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% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $6,003,000 | +22.8% | 22,426 | +6.0% | 3.22% | +2.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $5,748,000 | +6.6% | 103,967 | +0.4% | 3.08% | -11.2% |
| 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% |
| 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% |
| 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% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,229,000 | +24.4% | 6,271 | +3.3% | 0.66% | +3.6% |
| 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% |
| 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% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $884,000 | +5.9% | 6,259 | +0.1% | 0.47% | -11.7% |
| VOO | Buy | VANGUARD INDEX FDS | $826,000 | +7.8% | 2,404 | +0.2% | 0.44% | -10.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $777,000 | +20.5% | 18,508 | +5.7% | 0.42% | +0.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $684,000 | +16.3% | 11,020 | +1.7% | 0.37% | -2.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $666,000 | +11.4% | 3,139 | +0.2% | 0.36% | -7.3% |
| YUM | Buy | YUM BRANDS INC | $575,000 | +49.7% | 5,300 | +37.3% | 0.31% | +24.7% |
| 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% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $328,000 | +9.3% | 5,835 | +2.7% | 0.18% | -8.8% |
| AON | Buy | AON PLC | $327,000 | +10.5% | 1,546 | +11.3% | 0.18% | -8.4% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $315,000 | +19.8% | 1,600 | +0.1% | 0.17% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $303,000 | +47.1% | 5,300 | +37.3% | 0.16% | +22.6% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $297,000 | – | 4,634 | +100.0% | 0.16% | – |
| 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% |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $251,000 | +991.3% | 76,667 | +666.7% | 0.14% | +800.0% |
| 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% | – |
| 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% | – |
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.