$227 Million is the total value of Relyea Zuckerberg Hanson LLC's 125 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $33,202,000 | +31.4% | 119,917 | +20.3% | 14.66% | +8.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $29,915,000 | +13.1% | 236,969 | +11.6% | 13.20% | -6.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $18,206,000 | +46.1% | 134,478 | +28.4% | 8.04% | +20.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $7,811,000 | +30.1% | 26,806 | +19.5% | 3.45% | +7.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $6,285,000 | +9.3% | 103,727 | -0.2% | 2.77% | -10.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $6,175,000 | +17.2% | 43,793 | +2.8% | 2.73% | -3.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,920,000 | +84.2% | 34,149 | +51.1% | 2.61% | +51.6% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $5,919,000 | -2.6% | 23,473 | -11.1% | 2.61% | -19.8% |
| AAPL | Sell | APPLE INC | $5,745,000 | -2.3% | 42,748 | -3.6% | 2.54% | -19.6% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $5,712,000 | +184.3% | 125,792 | +19.0% | 2.52% | +133.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,024,000 | +45.0% | 98,269 | +33.9% | 2.22% | +19.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,868,000 | +26.8% | 18,609 | +16.9% | 2.15% | +4.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,589,000 | +20.2% | 10,990 | +7.6% | 2.02% | -1.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,502,000 | +37.4% | 84,212 | +28.8% | 1.99% | +13.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,420,000 | +11.9% | 20,284 | -0.0% | 1.95% | -7.9% |
| MSFT | Sell | MICROSOFT CORP | $3,783,000 | +14.8% | 14,441 | -2.5% | 1.67% | -5.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,734,000 | +33.3% | 8,729 | +22.0% | 1.21% | +9.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,714,000 | +17.4% | 17,267 | +2.1% | 1.20% | -3.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,433,000 | +4.7% | 32,394 | -3.7% | 1.07% | -13.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,267,000 | -3.6% | 17,148 | -14.7% | 1.00% | -20.7% |
| AMZN | Buy | AMAZON COM INC | $2,150,000 | +10.0% | 629 | +4.8% | 0.95% | -9.4% |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $2,115,000 | -30.6% | 777,604 | 0.0% | 0.93% | -42.9% | |
| GLD | Buy | SPDR GOLD TR | $1,749,000 | +45.9% | 10,508 | +56.3% | 0.77% | +20.1% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $1,698,000 | +23.2% | 37,593 | +4.6% | 0.75% | +1.4% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,694,000 | +30.9% | 9,479 | +2.9% | 0.75% | +7.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,680,000 | +9.4% | 30,736 | +3.4% | 0.74% | -10.0% |
| PEP | Sell | PEPSICO INC | $1,550,000 | -6.5% | 10,848 | -2.9% | 0.68% | -23.1% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,492,000 | +32.0% | 16,190 | +33.6% | 0.66% | +8.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,441,000 | +17.2% | 6,306 | +0.6% | 0.64% | -3.5% |
| HON | Sell | HONEYWELL INTL INC | $1,250,000 | +2.5% | 5,607 | -2.1% | 0.55% | -15.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,232,000 | +4.3% | 7,553 | +0.7% | 0.54% | -14.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,173,000 | -2.4% | 3,448 | -10.0% | 0.52% | -19.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,122,000 | +25.4% | 7,421 | +5.4% | 0.50% | +3.1% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,097,000 | +12.7% | 11,854 | +0.3% | 0.48% | -7.3% |
| IAU | Buy | ISHARES GOLD TRishares | $1,044,000 | +5.0% | 61,705 | +12.5% | 0.46% | -13.5% |
| IDEV | Buy | ISHARES TRcore msci intl | $1,020,000 | +13.3% | 15,158 | +3.8% | 0.45% | -6.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,018,000 | +15.2% | 6,658 | +6.4% | 0.45% | -5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $990,000 | +13.1% | 3,616 | -4.1% | 0.44% | -6.8% |
| VOO | Buy | VANGUARD INDEX FDS | $975,000 | +18.0% | 2,540 | +5.7% | 0.43% | -2.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $924,000 | +7.8% | 21,792 | -8.6% | 0.41% | -11.3% |
| SBCF | SEACOAST BKG CORP FLA | $845,000 | +25.7% | 22,819 | 0.0% | 0.37% | +3.6% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $826,000 | +6.3% | 18,613 | +0.6% | 0.36% | -12.5% |
| MS | MORGAN STANLEY | $823,000 | +19.6% | 10,036 | 0.0% | 0.36% | -1.6% | |
| PPG | Sell | PPG INDS INC | $812,000 | -1.7% | 4,713 | -17.7% | 0.36% | -19.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $791,000 | -9.3% | 12,592 | -15.7% | 0.35% | -25.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $785,000 | +38.9% | 4,790 | +11.7% | 0.35% | +14.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $784,000 | +33.6% | 342 | +2.1% | 0.35% | +9.8% |
| HD | Buy | HOME DEPOT INC | $770,000 | +27.1% | 2,403 | +5.3% | 0.34% | +4.6% |
| CB | Sell | CHUBB LIMITED | $754,000 | +7.9% | 4,527 | -0.3% | 0.33% | -11.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $753,000 | +10.1% | 11,357 | +3.1% | 0.33% | -9.5% |
| UNP | Sell | UNION PAC CORP | $731,000 | +7.7% | 3,240 | -0.7% | 0.32% | -11.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $721,000 | +8.3% | 3,142 | +0.1% | 0.32% | -10.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $716,000 | +15.7% | 1,840 | +6.1% | 0.32% | -4.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $704,000 | +39.4% | 305 | +5.9% | 0.31% | +14.8% |
| ESML | Sell | ISHARES TResg aware msci | $686,000 | -4.6% | 16,955 | -19.6% | 0.30% | -21.5% |
| DIS | Buy | DISNEY WALT CO | $675,000 | +15.8% | 3,658 | +13.6% | 0.30% | -4.8% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $662,000 | +15.9% | 4,266 | +9.4% | 0.29% | -4.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $646,000 | +85.1% | 5,775 | +52.0% | 0.28% | +52.4% |
| YUM | Buy | YUM BRANDS INC | $622,000 | +8.2% | 5,341 | +0.8% | 0.28% | -10.7% |
| AMAT | Buy | APPLIED MATLS INC | $621,000 | +62.6% | 4,541 | +2.5% | 0.27% | +33.7% |
| V | Buy | VISA INC | $621,000 | +12.5% | 2,701 | +7.1% | 0.27% | -7.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $586,000 | -5.3% | 4,467 | +0.4% | 0.26% | -22.0% |
| EFA | ISHARES TRmsci eafe etf | $561,000 | +8.1% | 7,110 | 0.0% | 0.25% | -10.8% | |
| ABBV | Buy | ABBVIE INC | $548,000 | +8.3% | 4,921 | +4.3% | 0.24% | -10.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $526,000 | +0.2% | 1,359 | -8.4% | 0.23% | -17.7% |
| CSX | Buy | CSX CORP | $499,000 | +14.7% | 4,897 | +2.1% | 0.22% | -5.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $498,000 | +20.6% | 1,767 | +1.6% | 0.22% | -0.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $489,000 | +1.9% | 3,155 | +0.8% | 0.22% | -16.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $489,000 | +1.9% | 1,322 | +3.8% | 0.22% | -16.0% |
| DHS | WISDOMTREE TRus high dividend | $479,000 | +12.2% | 6,160 | 0.0% | 0.21% | -7.9% | |
| ORCL | Buy | ORACLE CORP | $448,000 | +20.1% | 5,951 | +3.3% | 0.20% | -1.0% |
| FSLY | Sell | FASTLY INCcl a | $444,000 | -30.2% | 6,280 | -13.7% | 0.20% | -42.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $439,000 | -2.2% | 5,178 | +0.6% | 0.19% | -19.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $433,000 | +13.6% | 2,211 | +2.3% | 0.19% | -6.4% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $433,000 | -0.2% | 7,858 | 0.0% | 0.19% | -18.0% | |
| KO | Buy | COCA COLA CO | $423,000 | +0.2% | 7,903 | +2.7% | 0.19% | -17.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $420,000 | +17.3% | 1,448 | +5.5% | 0.18% | -3.6% |
| MMM | Sell | 3M CO | $407,000 | -22.9% | 2,094 | -30.7% | 0.18% | -36.4% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $381,000 | +21.0% | 1,665 | +4.1% | 0.17% | -0.6% |
| PAYX | Buy | PAYCHEX INC | $380,000 | +7.3% | 3,836 | +1.0% | 0.17% | -11.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $376,000 | +17.5% | 1,810 | +1.1% | 0.17% | -3.5% |
| AON | Buy | AON PLC | $375,000 | +14.7% | 1,602 | +3.6% | 0.17% | -5.1% |
| BAC | Buy | BK OF AMERICA CORP | $374,000 | +35.5% | 9,369 | +2.9% | 0.16% | +11.5% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $373,000 | -2.6% | 4,725 | -9.9% | 0.16% | -19.5% |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $363,000 | +10.7% | 5,835 | 0.0% | 0.16% | -9.1% | |
| IWR | ISHARES TRrus mid cap etf | $359,000 | +14.3% | 4,580 | 0.0% | 0.16% | -6.0% | |
| MCD | Buy | MCDONALDS CORP | $343,000 | +15.1% | 1,460 | +5.1% | 0.15% | -5.6% |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $339,000 | – | 4,107 | +100.0% | 0.15% | – |
| SONO | New | SONOS INC | $340,000 | – | 7,965 | +100.0% | 0.15% | – |
| III | INFORMATION SVCS GROUP INC | $338,000 | +37.4% | 75,000 | 0.0% | 0.15% | +12.9% | |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $328,000 | – | 6,260 | +100.0% | 0.14% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $324,000 | -0.6% | 2,261 | -9.8% | 0.14% | -18.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $324,000 | +3.5% | 5,754 | +8.0% | 0.14% | -14.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $320,000 | +5.6% | 5,340 | +0.8% | 0.14% | -13.5% |
| LIVX | LIVEXLIVE MEDIA INC | $317,000 | +26.3% | 76,667 | 0.0% | 0.14% | +3.7% | |
| SPGI | Sell | S&P GLOBAL INC | $307,000 | +15.4% | 799 | -1.1% | 0.14% | -4.9% |
| FB | Sell | FACEBOOK INCcl a | $296,000 | -20.6% | 975 | -28.6% | 0.13% | -34.5% |
| T | Buy | AT&T INC | $290,000 | +16.0% | 9,411 | +8.3% | 0.13% | -4.5% |
| TSLA | Buy | TESLA INC | $290,000 | +30.0% | 411 | +30.1% | 0.13% | +6.7% |
| MCK | Buy | MCKESSON CORP | $287,000 | +10.0% | 1,518 | +1.2% | 0.13% | -9.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $287,000 | -3.4% | 3,834 | -17.3% | 0.13% | -20.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $284,000 | +15.9% | 1,240 | +3.3% | 0.12% | -4.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $280,000 | +2.6% | 2,720 | -8.7% | 0.12% | -15.1% |
| EMR | Buy | EMERSON ELEC CO | $282,000 | +17.5% | 3,059 | +2.3% | 0.12% | -3.9% |
| INTC | Buy | INTEL CORP | $275,000 | +24.4% | 4,745 | +6.8% | 0.12% | +1.7% |
| PFE | Buy | PFIZER INC | $267,000 | +6.4% | 6,950 | +1.8% | 0.12% | -12.6% |
| CVX | New | CHEVRON CORP NEW | $263,000 | – | 2,559 | +100.0% | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $263,000 | – | 4,657 | +100.0% | 0.12% | – |
| ABT | Buy | ABBOTT LABS | $262,000 | +22.4% | 2,156 | +10.2% | 0.12% | +0.9% |
| KRE | New | SPDR SER TRs&p regl bkg | $261,000 | – | 3,799 | +100.0% | 0.12% | – |
| VXF | VANGUARD INDEX FDSextend mkt etf | $260,000 | +13.5% | 1,390 | 0.0% | 0.12% | -6.5% | |
| DE | New | DEERE & CO | $255,000 | – | 666 | +100.0% | 0.11% | – |
| DFS | Buy | DISCOVER FINL SVCS | $247,000 | +21.1% | 2,294 | +1.8% | 0.11% | 0.0% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $244,000 | -38.4% | 1,495 | -43.8% | 0.11% | -49.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $244,000 | +17.3% | 619 | +4.4% | 0.11% | -3.6% |
| SYK | Buy | STRYKER CORPORATION | $240,000 | +13.2% | 906 | +4.9% | 0.11% | -7.0% |
| SCHW | New | SCHWAB CHARLES CORP | $237,000 | – | 3,407 | +100.0% | 0.10% | – |
| PYPL | New | PAYPAL HLDGS INC | $235,000 | – | 875 | +100.0% | 0.10% | – |
| CSCO | Sell | CISCO SYS INC | $229,000 | +13.4% | 4,463 | -1.0% | 0.10% | -6.5% |
| MRK | Sell | MERCK & CO. INC | $218,000 | -24.0% | 2,817 | -19.8% | 0.10% | -37.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $213,000 | -23.4% | 1,502 | -31.9% | 0.09% | -36.9% |
| SYY | New | SYSCO CORP | $213,000 | – | 2,562 | +100.0% | 0.09% | – |
| DHR | New | DANAHER CORPORATION | $207,000 | – | 803 | +100.0% | 0.09% | – |
| CLX | Buy | CLOROX CO DEL | $205,000 | -6.8% | 1,102 | +1.1% | 0.09% | -23.7% |
| AMRN | AMARIN CORP PLCspons adr new | $59,000 | +7.3% | 11,318 | 0.0% | 0.03% | -13.3% | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,510 | -100.0% | -0.12% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -16,025 | -100.0% | -0.13% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,230 | -100.0% | -0.17% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,001 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.