$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $6,077,000 | -2.7% | 26,414 | -8.4% | 3.26% | -18.9% |
| AAPL | Sell | APPLE INC | $5,881,000 | +8.5% | 44,322 | -1.2% | 3.16% | -9.5% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $5,269,000 | +9.8% | 42,600 | -0.1% | 2.83% | -8.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,323,000 | +12.1% | 33,629 | -1.0% | 1.25% | -6.6% |
| PEP | Sell | PEPSICO INC | $1,657,000 | +4.8% | 11,174 | -0.0% | 0.89% | -12.7% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,294,000 | +15.2% | 9,213 | -4.5% | 0.69% | -4.0% |
| HON | Sell | HONEYWELL INTL INC | $1,219,000 | +22.0% | 5,730 | -1.0% | 0.65% | +1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,181,000 | +5.7% | 7,504 | -1.1% | 0.63% | -11.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $895,000 | +24.1% | 7,042 | -0.7% | 0.48% | +3.4% |
| 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% |
| PPG | Sell | PPG INDS INC | $826,000 | +3.0% | 5,729 | -2.4% | 0.44% | -14.1% |
| 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% |
| UNP | Sell | UNION PAC CORP | $679,000 | -1.0% | 3,262 | -0.8% | 0.36% | -17.6% |
| 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% |
| 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% |
| ABBV | Sell | ABBVIE INC | $506,000 | +25.6% | 4,718 | -0.2% | 0.27% | +4.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $480,000 | -0.2% | 1,273 | -0.4% | 0.26% | -17.1% |
| CSX | Sell | CSX CORP | $435,000 | +5.8% | 4,795 | -5.5% | 0.23% | -12.1% |
| KO | Sell | COCA COLA CO | $422,000 | +9.3% | 7,696 | -0.3% | 0.23% | -8.9% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $396,000 | 0.0% | 2,660 | -9.2% | 0.21% | -16.9% |
| 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% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $324,000 | +1.6% | 5,230 | -0.9% | 0.17% | -15.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $313,000 | +0.6% | 5,326 | -0.4% | 0.17% | -16.0% |
| MCD | Sell | MCDONALDS CORP | $298,000 | -10.2% | 1,389 | -3.9% | 0.16% | -25.2% |
| 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% |
| PFE | Sell | PFIZER INC | $251,000 | -0.4% | 6,825 | -1.1% | 0.14% | -16.7% |
| T | Sell | AT&T INC | $250,000 | +4.6% | 8,688 | -0.3% | 0.13% | -13.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $245,000 | -0.4% | 1,200 | -0.7% | 0.13% | -17.1% |
| INTC | Sell | INTEL CORP | $221,000 | -8.7% | 4,441 | -1.0% | 0.12% | -23.7% |
| ABT | Sell | ABBOTT LABS | $214,000 | -7.0% | 1,956 | -8.6% | 0.12% | -22.3% |
| 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.