Relyea Zuckerberg Hanson LLC - Q1 2022 holdings

$302 Million is the total value of Relyea Zuckerberg Hanson LLC's 152 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.4% .

 Value Shares↓ Weighting
VTV BuyVANGUARD INDEX FDSvalue etf$47,995,000
+38.0%
323,002
+33.3%
15.73%
+24.7%
VUG BuyVANGUARD INDEX FDSgrowth etf$41,725,000
+3.7%
151,100
+5.0%
13.67%
-6.3%
ARKK SellARK ETF TRinnovation etf$13,288,000
-22.7%
215,253
-10.5%
4.35%
-30.2%
AAPL BuyAPPLE INC$11,200,000
+14.2%
65,726
+8.9%
3.67%
+3.2%
VBR BuyVANGUARD INDEX FDSsm cp val etf$9,502,000
+25.0%
54,540
+20.8%
3.11%
+12.9%
EGLE BuyEAGLE BULK SHIPPING INC$9,198,000
+104.3%
144,991
+30.2%
3.01%
+84.6%
IWF BuyISHARES TRrus 1000 grw etf$7,962,000
+55.7%
29,816
+56.2%
2.61%
+40.6%
VOOV BuyVANGUARD ADMIRAL FDS INC500 val idx fd$7,641,000
+13.8%
50,571
+10.5%
2.50%
+2.8%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$7,381,000
+29.0%
156,235
+35.0%
2.42%
+16.5%
VOOG BuyVANGUARD ADMIRAL FDS INC500 grth idx f$6,936,000
+11.0%
26,231
+11.6%
2.27%
+0.3%
SPY BuySPDR S&P 500 ETF TRtr unit$6,899,000
+6.3%
15,562
+5.0%
2.26%
-4.0%
VBK SellVANGUARD INDEX FDSsml cp grw etf$6,779,000
-18.8%
27,954
-20.0%
2.22%
-26.7%
SPYG SellSPDR SER TRprtflo s&p500 gw$6,447,000
-1.2%
101,500
-0.6%
2.11%
-10.8%
VTI SellVANGUARD INDEX FDStotal stk mkt$4,896,000
+1.0%
21,919
-0.1%
1.60%
-8.8%
MSFT BuyMICROSOFT CORP$4,841,000
+14.9%
16,830
+18.2%
1.59%
+3.7%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,504,000
-1.8%
98,012
+6.1%
1.48%
-11.3%
IWO BuyISHARES TRrus 2000 grw etf$4,174,000
+114.5%
16,748
+112.0%
1.37%
+93.8%
IWD BuyISHARES TRrus 1000 val etf$3,472,000
+21.1%
20,901
+18.0%
1.14%
+9.4%
ARKW BuyARK ETF TRnext gnrtn inter$3,331,000
+125.4%
41,079
+153.6%
1.09%
+103.5%
IEFA BuyISHARES TRcore msci eafe$2,747,000
-2.2%
40,214
+3.3%
0.90%
-11.7%
AMZN BuyAMAZON COM INC$2,616,000
+13.9%
841
+4.5%
0.86%
+2.9%
VOO SellVANGUARD INDEX FDS$2,185,000
-6.7%
5,361
-7.9%
0.72%
-15.8%
GLD BuySPDR GOLD TR$2,126,000
+10.8%
11,515
+2.7%
0.70%
+0.1%
PEP BuyPEPSICO INC$2,025,000
+1.4%
11,705
+2.1%
0.66%
-8.4%
LPTH  LIGHTPATH TECHNOLOGIES INC$1,978,000
-26.6%
1,117,4050.0%0.65%
-33.7%
IVV BuyISHARES TRcore s&p500 etf$1,847,000
+11.0%
4,149
+9.7%
0.60%
+0.2%
JNJ BuyJOHNSON & JOHNSON$1,815,000
+28.6%
10,044
+17.3%
0.60%
+16.2%
IEMG SellISHARES INCcore msci emkt$1,802,000
-7.7%
32,624
-0.1%
0.59%
-16.7%
XLK BuySELECT SECTOR SPDR TRtechnology$1,797,000
+0.1%
11,958
+2.7%
0.59%
-9.5%
USMV  ISHARES TRmsci usa min vol$1,621,000
+4.1%
20,7040.0%0.53%
-6.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,618,000
+15.2%
4,673
+1.6%
0.53%
+4.1%
IAU NewISHARES GOLD TRishares$1,611,00042,822
+100.0%
0.53%
VIOV SellVANGUARD ADMIRAL FDS INCsmlcp 600 val$1,546,000
-1.6%
8,826
-3.7%
0.51%
-11.1%
ESGV NewVANGUARD WORLD FDesg us stk etf$1,507,00019,055
+100.0%
0.49%
MMC SellMARSH & MCLENNAN COS INC$1,426,000
+3.9%
8,391
-4.0%
0.47%
-6.2%
ESGU NewISHARES TResg awr msci usa$1,397,00014,090
+100.0%
0.46%
EEM SellISHARES TRmsci emg mkt etf$1,348,000
-11.1%
30,084
-2.8%
0.44%
-19.6%
IDEV SellISHARES TRcore msci intl$1,303,000
-56.1%
20,810
-54.2%
0.43%
-60.4%
GOOGL BuyALPHABET INCcap stk cl a$1,276,000
+4.2%
491
+4.5%
0.42%
-5.9%
PFF BuyISHARES TRpfd and incm sec$1,236,000
+26.9%
35,219
+37.6%
0.40%
+14.7%
ESML BuyISHARES TResg aware msci$1,217,000
+98.2%
32,531
+93.4%
0.40%
+78.9%
SUSA BuyISHARES TRmsci usa esg slc$1,211,000
+1.4%
12,794
+3.5%
0.40%
-8.3%
PG BuyPROCTER AND GAMBLE CO$1,178,000
+26.5%
7,387
+29.0%
0.39%
+14.2%
NUSC SellNUSHARES ETF TRnuveen esg smlcp$1,133,000
-4.5%
29,076
-6.2%
0.37%
-13.7%
GOOG SellALPHABET INCcap stk cl c$1,128,000
-7.2%
433
-7.3%
0.37%
-16.1%
HON BuyHONEYWELL INTL INC$1,114,000
-3.5%
5,715
+1.5%
0.36%
-12.9%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$1,081,000
+0.8%
6,715
+0.1%
0.35%
-9.0%
IWM SellISHARES TRrussell 2000 etf$1,074,000
-13.6%
5,346
-15.3%
0.35%
-22.0%
JPM SellJPMORGAN CHASE & CO$1,046,000
-18.7%
8,216
-7.4%
0.34%
-26.6%
CB BuyCHUBB LIMITED$967,000
+11.1%
4,542
+0.3%
0.32%
+0.3%
VGT  VANGUARD WORLD FDSinf tech etf$967,000
-2.1%
2,4550.0%0.32%
-11.5%
III  INFORMATION SVCS GROUP INC$956,000
+5.2%
143,5750.0%0.31%
-5.2%
QQQ  INVESCO QQQ TRunit ser 1$932,000
-1.5%
2,6900.0%0.30%
-11.1%
COST BuyCOSTCO WHSL CORP NEW$920,000
+23.8%
1,557
+1.0%
0.30%
+11.5%
UNP BuyUNION PAC CORP$915,000
+2.3%
3,742
+3.1%
0.30%
-7.4%
SBCF  SEACOAST BKG CORP FLA$912,000
-10.1%
27,3190.0%0.30%
-18.8%
ABBV SellABBVIE INC$896,000
+18.1%
5,634
-2.1%
0.29%
+6.9%
HD SellHOME DEPOT INC$871,000
-12.8%
2,804
-2.0%
0.28%
-21.3%
MS SellMORGAN STANLEY$844,000
-18.1%
10,029
-3.9%
0.28%
-25.9%
NTLA NewINTELLIA THERAPEUTICS INC$832,00013,206
+100.0%
0.27%
TSLA BuyTESLA INC$829,000
+22.1%
811
+12.8%
0.27%
+10.6%
MA BuyMASTERCARD INCORPORATEDcl a$810,000
+5.3%
2,282
+5.4%
0.26%
-5.0%
V BuyVISA INC$774,000
+25.9%
3,629
+21.4%
0.25%
+13.9%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$771,000
-15.9%
4,260
-16.2%
0.25%
-24.0%
KO BuyCOCA COLA CO$766,000
+28.7%
11,831
+20.1%
0.25%
+16.2%
ESGE BuyISHARES INCesg awr msci em$718,000
+9.5%
19,786
+20.3%
0.24%
-1.3%
MCD BuyMCDONALDS CORP$714,000
+0.7%
2,842
+2.0%
0.23%
-8.9%
BSX BuyBOSTON SCIENTIFIC CORP$688,000
+4.7%
15,494
+1.3%
0.22%
-5.5%
UNH BuyUNITEDHEALTH GROUP INC$678,000
+23.5%
1,262
+6.1%
0.22%
+11.6%
IJR  ISHARES TRcore s&p scp etf$676,000
+1.0%
6,3850.0%0.22%
-9.1%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$674,000
-23.4%
6,733
-22.6%
0.22%
-30.7%
YUM BuyYUM BRANDS INC$669,000
-1.8%
5,493
+0.2%
0.22%
-11.3%
XLC SellSELECT SECTOR SPDR TR$652,000
-18.7%
9,645
-13.1%
0.21%
-26.5%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$646,000
+38.9%
17,317
+42.2%
0.21%
+25.4%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$638,000
-10.0%
11,236
-4.7%
0.21%
-18.7%
GS SellGOLDMAN SACHS GROUP INC$632,000
-13.9%
1,962
-8.1%
0.21%
-22.2%
ESGD BuyISHARES TResg aw msci eafe$625,000
+54.3%
8,625
+64.3%
0.20%
+39.5%
PPG SellPPG INDS INC$612,000
-15.8%
4,689
-0.1%
0.20%
-23.9%
ACN SellACCENTURE PLC IRELAND$595,000
-5.1%
1,826
-2.3%
0.20%
-14.1%
BAC BuyBK OF AMERICA CORP$596,000
-3.1%
15,348
+12.1%
0.20%
-12.6%
IWN SellISHARES TRrus 2000 val etf$593,000
-5.4%
3,737
-7.9%
0.19%
-14.5%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$590,000
+130.5%
5,226
+124.0%
0.19%
+107.5%
PAYX BuyPAYCHEX INC$589,000
+17.1%
4,270
+0.7%
0.19%
+6.0%
DIS BuyDISNEY WALT CO$586,000
+7.1%
4,429
+11.3%
0.19%
-3.0%
XOM SellEXXON MOBIL CORP$580,000
+18.6%
6,678
-1.3%
0.19%
+7.3%
CVX SellCHEVRON CORP NEW$576,000
+32.1%
3,357
-2.2%
0.19%
+19.6%
AMAT SellAPPLIED MATLS INC$561,000
-15.5%
4,802
-2.3%
0.18%
-23.7%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$549,000
-29.6%
2,526
-30.4%
0.18%
-36.4%
PFE BuyPFIZER INC$536,000
+1.1%
10,091
+0.5%
0.18%
-8.3%
ADP SellAUTOMATIC DATA PROCESSING IN$529,000
+6.0%
2,263
-1.6%
0.17%
-4.4%
AWK SellAMERICAN WTR WKS CO INC NEW$521,000
+2.0%
3,117
-1.5%
0.17%
-7.6%
MCK BuyMCKESSON CORP$522,000
+33.8%
1,603
+1.3%
0.17%
+21.3%
CHD BuyCHURCH & DWIGHT INC$520,000
+0.2%
5,060
+0.8%
0.17%
-9.6%
EFA  ISHARES TRmsci eafe etf$514,000
-5.3%
7,1100.0%0.17%
-14.7%
AON BuyAON PLC$500,000
+27.9%
1,514
+3.2%
0.16%
+15.5%
DHS SellWISDOMTREE TRus high dividend$496,000
+0.4%
5,514
-6.9%
0.16%
-8.9%
IHI SellISHARES TRu.s. med dvc etf$491,000
-44.6%
8,131
-45.8%
0.16%
-50.0%
FIW  FIRST TR EXCHANGE TRADED FDwtr etf$491,000
-0.2%
5,9020.0%0.16%
-9.6%
PHO  INVESCO EXCHANGE TRADED FD Twater res etf$474,000
-1.2%
9,0550.0%0.16%
-10.9%
NVDA BuyNVIDIA CORPORATION$472,000
+10.8%
2,124
+16.6%
0.16%0.0%
VZ BuyVERIZON COMMUNICATIONS INC$461,000
+37.2%
8,522
+34.8%
0.15%
+23.8%
NSC BuyNORFOLK SOUTHN CORP$457,000
-2.8%
1,751
+3.1%
0.15%
-11.8%
MRK BuyMERCK & CO. INC$451,000
+46.4%
5,235
+35.9%
0.15%
+32.1%
CSX SellCSX CORP$432,000
+0.9%
12,382
-1.4%
0.14%
-8.4%
IBM BuyINTERNATIONAL BUSINESS MACHS$406,000
+81.2%
3,216
+86.0%
0.13%
+64.2%
XLV  SELECT SECTOR SPDR TRsbi healthcare$402,000
+7.5%
2,8880.0%0.13%
-2.9%
SPGI BuyS&P GLOBAL INC$403,000
+7.2%
1,018
+13.0%
0.13%
-2.9%
ABT BuyABBOTT LABS$394,000
+2.3%
3,299
+7.9%
0.13%
-7.9%
CSCO BuyCISCO SYS INC$393,000
+7.7%
7,544
+17.3%
0.13%
-2.3%
INTC BuyINTEL CORP$390,000
+18.9%
8,298
+31.5%
0.13%
+7.6%
SYK BuySTRYKER CORPORATION$387,000
+7.8%
1,468
+4.1%
0.13%
-2.3%
VIOG SellVANGUARD ADMIRAL FDS INCsmlcp 600 grth$385,000
-4.0%
1,835
-3.3%
0.13%
-13.1%
SCHW BuySCHWAB CHARLES CORP$384,000
-3.0%
4,576
+3.0%
0.13%
-12.5%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$374,000
+3.9%
4,7430.0%0.12%
-6.1%
VTWV SellVANGUARD SCOTTSDALE FDSvng rus2000val$365,000
-77.2%
2,624
-77.8%
0.12%
-79.3%
FSLY BuyFASTLY INCcl a$357,000
-26.5%
18,724
+8.4%
0.12%
-33.5%
EMR BuyEMERSON ELEC CO$356,000
+11.9%
3,810
+11.6%
0.12%
+1.7%
DE BuyDEERE & CO$351,000
+27.6%
821
+8.7%
0.12%
+15.0%
FB SellFACEBOOK INCcl a$349,000
-40.4%
1,624
-16.0%
0.11%
-46.5%
VTEB SellVANGUARD MUN BD FDStax exempt bd$349,000
-10.5%
6,871
-4.8%
0.11%
-19.1%
WMT SellWALMART INC$333,000
+11.4%
2,120
-0.5%
0.11%
+0.9%
VONG SellVANGUARD SCOTTSDALE FDSvng rus1000grw$334,000
-73.5%
4,866
-73.4%
0.11%
-76.1%
MMM Sell3M CO$328,000
-20.6%
2,206
-7.8%
0.11%
-28.7%
DFS SellDISCOVER FINL SVCS$323,000
-3.9%
2,870
-2.3%
0.11%
-13.1%
SCHD  SCHWAB STRATEGIC TRus dividend eq$311,000
+2.0%
3,9300.0%0.10%
-8.1%
NEE SellNEXTERA ENERGY INC$308,000
-2.8%
3,688
-3.8%
0.10%
-12.2%
NOC BuyNORTHROP GRUMMAN CORP$309,000
+18.4%
666
+1.7%
0.10%
+6.3%
IWR SellISHARES TRrus mid cap etf$304,000
-11.6%
3,930
-14.2%
0.10%
-20.0%
CAT BuyCATERPILLAR INC$293,000
+12.7%
1,344
+10.7%
0.10%
+2.1%
HSY BuyHERSHEY CO$294,000
+17.1%
1,303
+3.8%
0.10%
+5.5%
ARKG SellARK ETF TRgenomic rev etf$292,000
-52.9%
6,619
-50.2%
0.10%
-57.3%
NULG SellNUSHARES ETF TRnuveen esg lrgcp$285,000
-21.1%
4,880
-20.6%
0.09%
-29.0%
AVGO NewBROADCOM INC$270,000456
+100.0%
0.09%
ITW BuyILLINOIS TOOL WKS INC$262,000
-5.8%
1,314
+12.1%
0.09%
-14.9%
DHR SellDANAHER CORPORATION$263,000
-10.5%
925
-11.7%
0.09%
-19.6%
T BuyAT&T INC$254,000
-9.6%
13,081
+24.1%
0.08%
-18.6%
VTWG SellVANGUARD SCOTTSDALE FDSvng rus2000grw$253,000
-82.0%
1,394
-82.2%
0.08%
-83.7%
TMO SellTHERMO FISHER SCIENTIFIC INC$245,000
-3.5%
424
-3.2%
0.08%
-13.0%
AMD SellADVANCED MICRO DEVICES INC$242,000
-22.7%
2,474
-6.0%
0.08%
-30.7%
BMY NewBRISTOL-MYERS SQUIBB CO$242,0003,152
+100.0%
0.08%
XLE NewSELECT SECTOR SPDR TRenergy$238,0002,996
+100.0%
0.08%
NULV NewNUSHARES ETF TRnuveen esg lrgvl$238,0006,256
+100.0%
0.08%
SYY BuySYSCO CORP$235,000
+14.1%
2,710
+1.6%
0.08%
+2.7%
IDNA NewISHARES TRgenomics immun$221,0006,400
+100.0%
0.07%
OEF  ISHARES TRs&p 100 etf$212,000
+0.5%
1,0460.0%0.07%
-10.4%
YUMC SellYUM CHINA HLDGS INC$208,000
-11.1%
4,960
-3.1%
0.07%
-20.0%
NKE BuyNIKE INCcl b$208,000
-10.3%
1,629
+0.6%
0.07%
-19.0%
SVFC NewSVF INVESTMENT CORP 3$198,00020,000
+100.0%
0.06%
LIVX NewLIVEXLIVE MEDIA INC$136,000158,137
+100.0%
0.04%
AMRN  AMARIN CORP PLCspons adr new$38,000
+8.6%
11,3180.0%0.01%
-7.7%
GSAT NewGLOBALSTAR INC$27,00020,000
+100.0%
0.01%
ExitLIVEONE INC$0-158,137
-100.0%
-0.04%
RESD ExitWISDOMTREE TRintl esg fund$0-6,670
-100.0%
-0.07%
CLX ExitCLOROX CO DEL$0-1,253
-100.0%
-0.08%
DXLG ExitDESTINATION XL GROUP INC$0-50,000
-100.0%
-0.08%
TXN ExitTEXAS INSTRS INC$0-1,327
-100.0%
-0.08%
IAU ExitISHARES GOLD TRishares new$0-41,965
-100.0%
-0.53%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS16Q3 202315.5%
VANGUARD INDEX FDS16Q3 202316.0%
ARK ETF TR16Q3 202314.2%
ISHARES TR16Q3 20239.1%
ISHARES TR16Q3 20237.6%
APPLE INC16Q3 20234.5%
VANGUARD INDEX FDS16Q3 20233.4%
SPDR SER TR16Q3 20234.1%
VANGUARD TAX-MANAGED INTL FD16Q3 20233.6%
SPDR S&P 500 ETF TR16Q3 20232.9%

View Relyea Zuckerberg Hanson LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-22
13F-HR2024-01-18
13F-HR2023-10-16
13F-HR2023-07-17
13F-HR2023-04-18
13F-HR2023-01-18
13F-HR2022-11-02
13F-HR2022-07-18
13F-HR2022-04-19
13F-HR/A2022-01-27

View Relyea Zuckerberg Hanson LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (301970000.0 != 305195000.0)
  • The reported number of holdings is incorrect (152 != 151)

Export Relyea Zuckerberg Hanson LLC's holdings