$257 Million is the total value of Relyea Zuckerberg Hanson LLC's 143 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $39,317,000 | +4.4% | 135,497 | +3.2% | 15.27% | -1.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $24,331,000 | -12.0% | 220,128 | +4.1% | 9.45% | -16.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $23,392,000 | +8.9% | 172,804 | +10.6% | 9.09% | +3.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $8,431,000 | +14.8% | 30,092 | +18.7% | 3.28% | +8.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $8,143,000 | +28.4% | 48,109 | +31.7% | 3.16% | +21.3% |
| AAPL | Buy | APPLE INC | $6,671,000 | +10.5% | 47,142 | +7.0% | 2.59% | +4.4% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $6,538,000 | +1.2% | 102,127 | -0.4% | 2.54% | -4.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,271,000 | +13.3% | 124,210 | +15.6% | 2.44% | +7.1% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $6,261,000 | +1.6% | 23,479 | 0.0% | 2.43% | -3.9% | |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $6,249,000 | -0.6% | 44,434 | +0.8% | 2.43% | -6.1% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $5,614,000 | +10.1% | 111,348 | +3.3% | 2.18% | +4.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,428,000 | +1.8% | 108,528 | +10.5% | 2.11% | -3.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,347,000 | +13.5% | 12,459 | +13.3% | 2.08% | +7.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,178,000 | +2.0% | 18,894 | +1.1% | 2.01% | -3.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,470,000 | -0.1% | 20,130 | +0.2% | 1.74% | -5.7% |
| MSFT | Sell | MICROSOFT CORP | $3,719,000 | -6.3% | 13,191 | -10.0% | 1.44% | -11.5% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $3,666,000 | -8.9% | 26,399 | +1.1% | 1.42% | -13.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,748,000 | -0.4% | 17,555 | +0.9% | 1.07% | -5.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,532,000 | -0.1% | 34,101 | +0.8% | 0.98% | -5.5% |
| AMZN | Buy | AMAZON COM INC | $2,424,000 | +8.9% | 738 | +14.1% | 0.94% | +3.0% |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $2,380,000 | -16.1% | 1,117,405 | 0.0% | 0.92% | -20.7% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,192,000 | -19.6% | 7,466 | -14.7% | 0.85% | -24.1% |
| GLD | Buy | SPDR GOLD TR | $2,118,000 | +9.7% | 12,898 | +10.6% | 0.82% | +3.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,871,000 | -15.3% | 12,357 | -21.3% | 0.73% | -19.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,738,000 | +420.4% | 11,638 | +414.7% | 0.68% | +392.7% |
| PEP | Buy | PEPSICO INC | $1,710,000 | +4.5% | 11,366 | +3.0% | 0.66% | -1.2% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,633,000 | -3.7% | 9,385 | +0.9% | 0.63% | -9.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,633,000 | +95.8% | 7,630 | +107.6% | 0.63% | +84.8% |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $1,624,000 | -3.7% | 37,348 | 0.0% | 0.63% | -8.9% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,545,000 | -9.8% | 30,663 | -1.3% | 0.60% | -14.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,384,000 | -4.6% | 6,325 | +0.0% | 0.54% | -9.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,348,000 | +12.3% | 8,234 | +6.7% | 0.52% | +6.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,344,000 | +1.7% | 8,325 | +3.8% | 0.52% | -3.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,262,000 | +2.5% | 3,525 | +1.5% | 0.49% | -3.2% |
| HON | Buy | HONEYWELL INTL INC | $1,228,000 | +0.2% | 5,783 | +3.5% | 0.48% | -5.2% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,183,000 | +4.2% | 12,328 | +3.8% | 0.46% | -1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,115,000 | +21.7% | 417 | +11.2% | 0.43% | +15.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,111,000 | +25.5% | 417 | +18.1% | 0.43% | +18.7% |
| MS | Buy | MORGAN STANLEY | $1,087,000 | +18.2% | 11,166 | +11.3% | 0.42% | +11.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,080,000 | +9.0% | 3,956 | +11.0% | 0.42% | +3.2% |
| IDEV | Buy | ISHARES TRcore msci intl | $1,038,000 | -0.5% | 15,532 | +0.5% | 0.40% | -6.1% |
| IAU | ISHARES GOLD TRishares new | $1,031,000 | -0.9% | 30,851 | 0.0% | 0.40% | -6.3% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,024,000 | -0.7% | 6,668 | +0.1% | 0.40% | -6.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,003,000 | +0.3% | 2,543 | +0.1% | 0.39% | -5.1% |
| IHI | New | ISHARES TRu.s. med dvc etf | $941,000 | – | 14,994 | +100.0% | 0.37% | – |
| SBCF | SEACOAST BKG CORP FLA | $924,000 | -1.0% | 27,319 | 0.0% | 0.36% | -6.3% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $921,000 | +69.9% | 2,294 | +68.8% | 0.36% | +60.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $920,000 | -2.1% | 21,198 | -3.6% | 0.36% | -7.5% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $912,000 | – | 5,082 | +100.0% | 0.35% | – |
| XLC | New | SELECT SECTOR SPDR TR | $889,000 | – | 11,099 | +100.0% | 0.34% | – |
| HD | Buy | HOME DEPOT INC | $872,000 | +12.1% | 2,655 | +8.8% | 0.34% | +5.9% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $851,000 | – | 8,700 | +100.0% | 0.33% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $790,000 | -7.4% | 19,063 | +0.9% | 0.31% | -12.5% |
| CB | Buy | CHUBB LIMITED | $772,000 | +13.4% | 4,449 | +3.9% | 0.30% | +7.1% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $771,000 | -49.2% | 10,314 | -37.2% | 0.30% | -51.9% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $742,000 | -0.1% | 3,142 | 0.0% | 0.29% | -5.6% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $730,000 | -5.7% | 11,821 | +2.3% | 0.28% | -10.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $728,000 | +15.2% | 5,210 | +11.3% | 0.28% | +8.8% |
| V | Buy | VISA INC | $728,000 | +11.8% | 3,266 | +17.2% | 0.28% | +5.6% |
| DIS | Buy | DISNEY WALT CO | $722,000 | +5.1% | 4,270 | +9.2% | 0.28% | -0.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $718,000 | +3.2% | 11,779 | +7.2% | 0.28% | -2.4% |
| FSLY | FASTLY INCcl a | $699,000 | -32.1% | 17,280 | 0.0% | 0.27% | -35.7% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $700,000 | +2.2% | 2,013 | +7.4% | 0.27% | -3.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $697,000 | -2.5% | 6,385 | +0.9% | 0.27% | -7.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $693,000 | -13.2% | 4,325 | -10.2% | 0.27% | -18.0% |
| PPG | Buy | PPG INDS INC | $682,000 | -15.5% | 4,769 | +0.4% | 0.26% | -20.2% |
| UNP | Buy | UNION PAC CORP | $670,000 | -7.7% | 3,417 | +3.5% | 0.26% | -12.8% |
| ESML | Buy | ISHARES TResg aware msci | $669,000 | -2.3% | 17,146 | +1.0% | 0.26% | -7.8% |
| YUM | Buy | YUM BRANDS INC | $664,000 | +7.4% | 5,429 | +1.0% | 0.26% | +1.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $625,000 | +17.7% | 1,391 | +3.7% | 0.24% | +11.5% |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $579,000 | – | 21,456 | +100.0% | 0.22% | – |
| FB | Buy | FACEBOOK INCcl a | $564,000 | +43.9% | 1,661 | +47.5% | 0.22% | +36.0% |
| ABBV | Buy | ABBVIE INC | $560,000 | -1.4% | 5,187 | +2.9% | 0.22% | -6.4% |
| EFA | ISHARES TRmsci eafe etf | $555,000 | -1.1% | 7,110 | 0.0% | 0.22% | -6.5% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $557,000 | +13.7% | 3,295 | +3.6% | 0.22% | +7.5% |
| III | INFORMATION SVCS GROUP INC | $539,000 | +22.8% | 75,000 | 0.0% | 0.21% | +16.1% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $526,000 | +16.1% | 1,643 | +7.0% | 0.20% | +9.7% |
| BAC | Buy | BK OF AMERICA CORP | $515,000 | +26.5% | 12,123 | +22.8% | 0.20% | +19.8% |
| AMAT | Buy | APPLIED MATLS INC | $508,000 | -5.4% | 3,945 | +4.6% | 0.20% | -10.9% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $502,000 | +13.1% | 5,902 | +11.1% | 0.20% | +7.1% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $495,000 | +13.5% | 9,055 | +11.1% | 0.19% | +7.3% |
| DHS | WISDOMTREE TRus high dividend | $474,000 | -1.7% | 6,160 | 0.0% | 0.18% | -7.1% | |
| LIVX | LIVEXLIVE MEDIA INC | $473,000 | -36.6% | 158,137 | 0.0% | 0.18% | -40.1% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $474,000 | +3.3% | 2,372 | +2.6% | 0.18% | -2.6% |
| TSLA | Buy | TESLA INC | $466,000 | +50.8% | 601 | +32.4% | 0.18% | +42.5% |
| KO | Buy | COCA COLA CO | $463,000 | +5.7% | 8,816 | +8.8% | 0.18% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $459,000 | +7.2% | 4,084 | +2.5% | 0.18% | +1.1% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $457,000 | – | 12,180 | +100.0% | 0.18% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $446,000 | -8.4% | 1,865 | +1.6% | 0.17% | -13.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $437,000 | -2.0% | 5,296 | +1.2% | 0.17% | -7.1% |
| CSX | Sell | CSX CORP | $436,000 | -7.8% | 14,658 | -0.5% | 0.17% | -12.9% |
| AON | Sell | AON PLC | $429,000 | +13.2% | 1,500 | -5.5% | 0.17% | +7.1% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $426,000 | +4.7% | 1,895 | +6.5% | 0.16% | -1.2% |
| MMM | Buy | 3M CO | $398,000 | -7.4% | 2,267 | +4.6% | 0.16% | -12.4% |
| ITA | New | ISHARES TRus aer def etf | $398,000 | – | 3,815 | +100.0% | 0.16% | – |
| MCD | Buy | MCDONALDS CORP | $394,000 | +9.4% | 1,636 | +4.9% | 0.15% | +3.4% |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $382,000 | +1.6% | 5,835 | 0.0% | 0.15% | -4.5% | |
| PFE | Buy | PFIZER INC | $380,000 | +31.0% | 8,846 | +19.3% | 0.15% | +24.4% |
| SPGI | Buy | S&P GLOBAL INC | $376,000 | +12.9% | 884 | +8.9% | 0.15% | +6.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $373,000 | -14.3% | 6,807 | -13.4% | 0.14% | -19.0% |
| ESGD | ISHARES TResg aw msci eafe | $370,000 | -0.8% | 4,725 | 0.0% | 0.14% | -5.9% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $368,000 | – | 2,888 | +100.0% | 0.14% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $368,000 | +31.9% | 942 | +35.3% | 0.14% | +24.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $365,000 | +8.3% | 6,752 | +12.4% | 0.14% | +2.2% |
| DFS | Buy | DISCOVER FINL SVCS | $357,000 | +28.9% | 2,907 | +24.3% | 0.14% | +21.9% |
| IWR | ISHARES TRrus mid cap etf | $358,000 | -1.4% | 4,580 | 0.0% | 0.14% | -6.7% | |
| SYK | Buy | STRYKER CORPORATION | $350,000 | +44.6% | 1,329 | +42.9% | 0.14% | +37.4% |
| IDNA | New | ISHARES TRgenomics immun | $345,000 | – | 6,800 | +100.0% | 0.13% | – |
| INTC | Buy | INTEL CORP | $329,000 | +31.1% | 6,172 | +38.0% | 0.13% | +24.3% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $327,000 | – | 4,743 | +100.0% | 0.13% | – |
| DHR | Buy | DANAHER CORPORATION | $322,000 | +39.4% | 1,059 | +23.3% | 0.12% | +31.6% |
| CSCO | Buy | CISCO SYS INC | $321,000 | +21.6% | 5,889 | +18.0% | 0.12% | +15.7% |
| ABT | Buy | ABBOTT LABS | $322,000 | +23.4% | 2,729 | +21.2% | 0.12% | +16.8% |
| XOM | Buy | EXXON MOBIL CORP | $318,000 | +2.9% | 5,408 | +10.3% | 0.12% | -2.4% |
| NVDA | New | NVIDIA CORPORATION | $313,000 | – | 1,510 | +100.0% | 0.12% | – |
| EMR | Buy | EMERSON ELEC CO | $311,000 | -0.6% | 3,302 | +1.6% | 0.12% | -6.2% |
| MCK | Buy | MCKESSON CORP | $312,000 | +6.5% | 1,563 | +1.9% | 0.12% | +0.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $310,000 | -12.9% | 5,341 | -0.5% | 0.12% | -17.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $306,000 | +19.1% | 4,203 | +18.9% | 0.12% | +12.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $296,000 | +9.6% | 1,137 | +22.7% | 0.12% | +3.6% |
| T | Buy | AT&T INC | $291,000 | +2.1% | 10,770 | +8.6% | 0.11% | -3.4% |
| CVX | Buy | CHEVRON CORP NEW | $292,000 | +2.5% | 2,881 | +5.8% | 0.11% | -3.4% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $285,000 | -1.7% | 3,834 | 0.0% | 0.11% | -6.7% | |
| WMT | Buy | WALMART INC | $263,000 | +19.5% | 1,887 | +20.7% | 0.10% | +13.3% |
| MRK | Buy | MERCK & CO INC | $262,000 | +9.6% | 3,487 | +13.5% | 0.10% | +4.1% |
| DE | Buy | DEERE & CO | $255,000 | -2.3% | 762 | +2.8% | 0.10% | -7.5% |
| NEE | Buy | NEXTERA ENERGY INC | $253,000 | +18.8% | 3,226 | +10.8% | 0.10% | +11.4% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $253,000 | -3.4% | 1,390 | 0.0% | 0.10% | -9.3% | |
| NKE | New | NIKE INCcl b | $244,000 | – | 1,682 | +100.0% | 0.10% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $241,000 | -1.2% | 2,332 | +0.0% | 0.09% | -6.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $243,000 | – | 2,362 | +100.0% | 0.09% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $237,000 | -4.4% | 1,147 | +3.3% | 0.09% | -9.8% |
| TXN | New | TEXAS INSTRS INC | $218,000 | – | 1,132 | +100.0% | 0.08% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $217,000 | +5.9% | 602 | +6.5% | 0.08% | 0.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $213,000 | – | 3,809 | +100.0% | 0.08% | – |
| SYY | New | SYSCO CORP | $211,000 | – | 2,689 | +100.0% | 0.08% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $212,000 | +1.0% | 1,523 | +6.2% | 0.08% | -4.7% |
| HSY | Buy | HERSHEY CO | $211,000 | -0.5% | 1,248 | +2.5% | 0.08% | -5.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $209,000 | – | 365 | +100.0% | 0.08% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $204,000 | – | 1,375 | +100.0% | 0.08% | – |
| CLX | Buy | CLOROX CO DEL | $204,000 | -0.5% | 1,232 | +7.9% | 0.08% | -6.0% |
| RESD | Buy | WISDOMTREE TRintl esg fund | $202,000 | -1.0% | 6,625 | +0.3% | 0.08% | -7.1% |
| AMRN | AMARIN CORP PLCspons adr new | $58,000 | +16.0% | 11,318 | 0.0% | 0.02% | +9.5% | |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -1,318 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,794 | -100.0% | -0.10% | – |
| SONO | Exit | SONOS INC | $0 | – | -7,550 | -100.0% | -0.11% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -4,243 | -100.0% | -0.11% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,830 | -100.0% | -0.15% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,627 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-22
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.