$243 Million is the total value of Relyea Zuckerberg Hanson LLC's 131 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $37,647,000 | +13.4% | 131,261 | +9.5% | 15.47% | +5.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $27,658,000 | -7.5% | 211,485 | -10.8% | 11.37% | -13.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $21,474,000 | +18.0% | 156,221 | +16.2% | 8.82% | +9.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $7,345,000 | -6.0% | 25,347 | -5.4% | 3.02% | -12.4% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $6,460,000 | +2.8% | 102,587 | -1.1% | 2.66% | -4.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,343,000 | +7.1% | 36,528 | +7.0% | 2.61% | -0.2% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $6,289,000 | +1.8% | 44,084 | +0.7% | 2.58% | -5.2% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $6,161,000 | +4.1% | 23,479 | +0.0% | 2.53% | -3.1% |
| AAPL | Buy | APPLE INC | $6,036,000 | +5.1% | 44,070 | +3.1% | 2.48% | -2.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,535,000 | +10.2% | 107,432 | +9.3% | 2.28% | +2.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,334,000 | +18.5% | 98,216 | +16.6% | 2.19% | +10.3% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $5,101,000 | -10.7% | 107,802 | -14.3% | 2.10% | -16.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,076,000 | +4.3% | 18,696 | +0.5% | 2.09% | -2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,709,000 | +2.6% | 11,001 | +0.1% | 1.94% | -4.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,476,000 | +1.3% | 20,086 | -1.0% | 1.84% | -5.7% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $4,025,000 | +508.0% | 26,121 | +512.3% | 1.65% | +466.4% |
| MSFT | Buy | MICROSOFT CORP | $3,971,000 | +5.0% | 14,657 | +1.5% | 1.63% | -2.3% |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INC | $2,838,000 | +34.2% | 1,117,405 | +43.7% | 1.17% | +24.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,759,000 | +1.7% | 17,395 | +0.7% | 1.13% | -5.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,727,000 | -0.3% | 8,749 | +0.2% | 1.12% | -7.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,534,000 | +4.2% | 33,845 | +4.5% | 1.04% | -3.1% |
| AMZN | Buy | AMAZON COM INC | $2,226,000 | +3.5% | 647 | +2.9% | 0.92% | -3.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,210,000 | -2.5% | 15,711 | -8.4% | 0.91% | -9.3% |
| GLD | Buy | SPDR GOLD TR | $1,931,000 | +10.4% | 11,658 | +10.9% | 0.79% | +2.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,713,000 | +2.0% | 31,063 | +1.1% | 0.70% | -5.1% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,696,000 | +0.1% | 9,299 | -1.9% | 0.70% | -6.8% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $1,686,000 | -0.7% | 37,348 | -0.7% | 0.69% | -7.5% |
| PEP | Buy | PEPSICO INC | $1,636,000 | +5.5% | 11,039 | +1.8% | 0.67% | -1.8% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,518,000 | +1.7% | 16,412 | +1.4% | 0.62% | -5.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,451,000 | +0.7% | 6,324 | +0.3% | 0.60% | -6.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,322,000 | +7.3% | 8,024 | +6.2% | 0.54% | -0.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,231,000 | +4.9% | 3,473 | +0.7% | 0.51% | -2.3% |
| HON | Sell | HONEYWELL INTL INC | $1,225,000 | -2.0% | 5,586 | -0.4% | 0.50% | -8.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,200,000 | +7.0% | 7,714 | +3.9% | 0.49% | -0.4% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,135,000 | +3.5% | 11,877 | +0.2% | 0.47% | -3.7% |
| IDEV | Buy | ISHARES TRcore msci intl | $1,043,000 | +2.3% | 15,459 | +2.0% | 0.43% | -4.7% |
| IAU | New | ISHARES GOLD TRishares new | $1,040,000 | – | 30,851 | +100.0% | 0.43% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,031,000 | +1.3% | 6,663 | +0.1% | 0.42% | -5.6% |
| FSLY | Buy | FASTLY INCcl a | $1,030,000 | +132.0% | 17,280 | +175.2% | 0.42% | +115.8% |
| VOO | VANGUARD INDEX FDS | $1,000,000 | +2.6% | 2,540 | 0.0% | 0.41% | -4.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $991,000 | +0.1% | 3,564 | -1.4% | 0.41% | -6.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $940,000 | +1.7% | 21,981 | +0.9% | 0.39% | -5.4% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $933,000 | +10.4% | 27,319 | +19.7% | 0.38% | +2.7% |
| MS | MORGAN STANLEY | $920,000 | +11.8% | 10,036 | 0.0% | 0.38% | +4.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $916,000 | +16.8% | 375 | +9.6% | 0.38% | +8.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $885,000 | +25.7% | 353 | +15.7% | 0.36% | +17.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $853,000 | +3.3% | 18,898 | +1.5% | 0.35% | -3.8% |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $834,000 | – | 3,675 | +100.0% | 0.34% | – |
| PPG | Buy | PPG INDS INC | $807,000 | -0.6% | 4,751 | +0.8% | 0.33% | -7.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $798,000 | +1.7% | 4,815 | +0.5% | 0.33% | -5.2% |
| HD | Buy | HOME DEPOT INC | $778,000 | +1.0% | 2,441 | +1.6% | 0.32% | -5.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $774,000 | +2.8% | 11,559 | +1.8% | 0.32% | -4.2% |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $746,000 | +135.3% | 158,137 | +106.3% | 0.31% | +119.3% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $743,000 | +3.1% | 3,142 | 0.0% | 0.30% | -4.1% | |
| UNP | Buy | UNION PAC CORP | $726,000 | -0.7% | 3,303 | +1.9% | 0.30% | -7.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $715,000 | +10.7% | 6,326 | +9.5% | 0.29% | +3.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $696,000 | -12.0% | 10,987 | -12.7% | 0.29% | -18.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $685,000 | -4.3% | 1,875 | +1.9% | 0.28% | -10.8% |
| DIS | Buy | DISNEY WALT CO | $687,000 | +1.8% | 3,909 | +6.9% | 0.28% | -5.4% |
| ESML | Buy | ISHARES TResg aware msci | $685,000 | -0.1% | 16,970 | +0.1% | 0.28% | -6.9% |
| CB | Sell | CHUBB LIMITED | $681,000 | -9.7% | 4,283 | -5.4% | 0.28% | -15.9% |
| V | Buy | VISA INC | $651,000 | +4.8% | 2,786 | +3.1% | 0.27% | -2.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $632,000 | +7.8% | 4,683 | +4.8% | 0.26% | +0.4% |
| YUM | Buy | YUM BRANDS INC | $618,000 | -0.6% | 5,374 | +0.6% | 0.25% | -7.6% |
| ABBV | Buy | ABBVIE INC | $568,000 | +3.6% | 5,043 | +2.5% | 0.23% | -3.7% |
| EFA | ISHARES TRmsci eafe etf | $561,000 | 0.0% | 7,110 | 0.0% | 0.23% | -6.9% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $542,000 | +3.0% | 1,359 | 0.0% | 0.22% | -3.9% | |
| AMAT | Sell | APPLIED MATLS INC | $537,000 | -13.5% | 3,772 | -16.9% | 0.22% | -19.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $531,000 | +8.6% | 1,342 | +1.5% | 0.22% | +0.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $490,000 | +0.2% | 3,182 | +0.9% | 0.20% | -6.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $487,000 | -2.2% | 1,836 | +3.9% | 0.20% | -9.1% |
| DHS | WISDOMTREE TRus high dividend | $482,000 | +0.6% | 6,160 | 0.0% | 0.20% | -6.2% | |
| CSX | Buy | CSX CORP | $473,000 | -5.2% | 14,733 | +200.9% | 0.19% | -11.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $459,000 | +6.0% | 2,312 | +4.6% | 0.19% | -1.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $453,000 | +7.9% | 1,536 | +6.1% | 0.19% | +0.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $446,000 | +1.6% | 5,232 | +1.0% | 0.18% | -5.7% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $444,000 | +31.0% | 5,312 | +29.3% | 0.18% | +21.3% |
| ORCL | Sell | ORACLE CORP | $438,000 | -2.2% | 5,627 | -5.4% | 0.18% | -9.1% |
| III | INFORMATION SVCS GROUP INC | $439,000 | +29.9% | 75,000 | 0.0% | 0.18% | +20.8% | |
| KO | Buy | COCA COLA CO | $438,000 | +3.5% | 8,100 | +2.5% | 0.18% | -3.7% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $435,000 | +0.5% | 7,858 | 0.0% | 0.18% | -6.3% | |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $436,000 | +32.9% | 8,150 | +30.2% | 0.18% | +23.4% |
| MMM | Buy | 3M CO | $430,000 | +5.7% | 2,167 | +3.5% | 0.18% | -1.7% |
| PAYX | Buy | PAYCHEX INC | $428,000 | +12.6% | 3,986 | +3.9% | 0.18% | +4.8% |
| BAC | Buy | BK OF AMERICA CORP | $407,000 | +8.8% | 9,869 | +5.3% | 0.17% | +1.2% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $407,000 | +6.8% | 1,780 | +6.9% | 0.17% | -0.6% |
| FB | Buy | FACEBOOK INCcl a | $392,000 | +32.4% | 1,126 | +15.5% | 0.16% | +22.9% |
| AON | Sell | AON PLC | $379,000 | +1.1% | 1,588 | -0.9% | 0.16% | -6.0% |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $376,000 | +3.6% | 5,835 | 0.0% | 0.16% | -3.1% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $375,000 | -0.3% | 1,830 | +1.1% | 0.15% | -7.2% |
| ESGD | ISHARES TResg aw msci eafe | $373,000 | 0.0% | 4,725 | 0.0% | 0.15% | -7.3% | |
| IWR | ISHARES TRrus mid cap etf | $363,000 | +1.1% | 4,580 | 0.0% | 0.15% | -5.7% | |
| MCD | Buy | MCDONALDS CORP | $360,000 | +5.0% | 1,559 | +6.8% | 0.15% | -2.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $356,000 | +11.2% | 5,370 | +0.6% | 0.15% | +3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $337,000 | +4.0% | 6,009 | +4.4% | 0.14% | -2.8% |
| XLK | SELECT SECTOR SPDR TRtechnology | $334,000 | +3.1% | 2,261 | 0.0% | 0.14% | -4.2% | |
| SPGI | Buy | S&P GLOBAL INC | $333,000 | +8.5% | 812 | +1.6% | 0.14% | +0.7% |
| EMR | Buy | EMERSON ELEC CO | $313,000 | +11.0% | 3,251 | +6.3% | 0.13% | +4.0% |
| TSLA | Buy | TESLA INC | $309,000 | +6.6% | 454 | +10.5% | 0.13% | -0.8% |
| XOM | Buy | EXXON MOBIL CORP | $309,000 | +17.5% | 4,905 | +5.3% | 0.13% | +9.5% |
| MCK | Buy | MCKESSON CORP | $293,000 | +2.1% | 1,534 | +1.1% | 0.12% | -5.5% |
| PFE | Buy | PFIZER INC | $290,000 | +8.6% | 7,418 | +6.7% | 0.12% | +0.8% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $290,000 | +1.0% | 3,834 | 0.0% | 0.12% | -6.3% | |
| CVX | Buy | CHEVRON CORP NEW | $285,000 | +8.4% | 2,722 | +6.4% | 0.12% | +0.9% |
| T | Buy | AT&T INC | $285,000 | -1.7% | 9,917 | +5.4% | 0.12% | -8.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $279,000 | +14.3% | 696 | +12.4% | 0.12% | +6.5% |
| DFS | Buy | DISCOVER FINL SVCS | $277,000 | +12.1% | 2,338 | +1.9% | 0.11% | +4.6% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $278,000 | +6.5% | 4,243 | +11.7% | 0.11% | -0.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $270,000 | +14.9% | 927 | +5.9% | 0.11% | +6.7% |
| SONO | Sell | SONOS INC | $266,000 | -21.8% | 7,550 | -5.2% | 0.11% | -27.3% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $262,000 | +0.8% | 1,390 | 0.0% | 0.11% | -6.1% | |
| CSCO | Buy | CISCO SYS INC | $264,000 | +15.3% | 4,990 | +11.8% | 0.11% | +6.9% |
| ABT | Buy | ABBOTT LABS | $261,000 | -0.4% | 2,251 | +4.4% | 0.11% | -7.8% |
| DE | Buy | DEERE & CO | $261,000 | +2.4% | 741 | +11.3% | 0.11% | -5.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $257,000 | +8.4% | 3,535 | +3.8% | 0.11% | +1.0% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $254,000 | – | 3,794 | +100.0% | 0.10% | – |
| INTC | Sell | INTEL CORP | $251,000 | -8.7% | 4,473 | -5.7% | 0.10% | -14.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $248,000 | -12.7% | 1,110 | -10.5% | 0.10% | -18.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $244,000 | -12.9% | 2,331 | -14.3% | 0.10% | -19.4% |
| SYK | Buy | STRYKER CORPORATION | $242,000 | +0.8% | 930 | +2.6% | 0.10% | -6.6% |
| MRK | Buy | MERCK & CO INC | $239,000 | +9.6% | 3,073 | +9.1% | 0.10% | +2.1% |
| DHR | Buy | DANAHER CORPORATION | $231,000 | +11.6% | 859 | +7.0% | 0.10% | +4.4% |
| WMT | New | WALMART INC | $220,000 | – | 1,563 | +100.0% | 0.09% | – |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $219,000 | -10.2% | 1,318 | -11.8% | 0.09% | -16.7% |
| NEE | New | NEXTERA ENERGY INC | $213,000 | – | 2,911 | +100.0% | 0.09% | – |
| HSY | New | HERSHEY CO | $212,000 | – | 1,217 | +100.0% | 0.09% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $210,000 | -1.4% | 1,434 | -4.5% | 0.09% | -8.5% |
| RESD | New | WISDOMTREE TRintl esg fund | $204,000 | – | 6,604 | +100.0% | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $205,000 | – | 565 | +100.0% | 0.08% | – |
| CLX | Buy | CLOROX CO DEL | $205,000 | 0.0% | 1,142 | +3.6% | 0.08% | -6.7% |
| AMRN | AMARIN CORP PLCspons adr new | $50,000 | -15.3% | 11,318 | 0.0% | 0.02% | -19.2% | |
| SYY | Exit | SYSCO CORP | $0 | – | -2,562 | -100.0% | -0.09% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -61,705 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
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.