$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 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $47,995,000 | +38.0% | 323,002 | +33.3% | 15.73% | +24.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $41,725,000 | +3.7% | 151,100 | +5.0% | 13.67% | -6.3% |
| AAPL | Buy | APPLE INC | $11,200,000 | +14.2% | 65,726 | +8.9% | 3.67% | +3.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $9,502,000 | +25.0% | 54,540 | +20.8% | 3.11% | +12.9% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $9,198,000 | +104.3% | 144,991 | +30.2% | 3.01% | +84.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,962,000 | +55.7% | 29,816 | +56.2% | 2.61% | +40.6% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $7,641,000 | +13.8% | 50,571 | +10.5% | 2.50% | +2.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,381,000 | +29.0% | 156,235 | +35.0% | 2.42% | +16.5% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $6,936,000 | +11.0% | 26,231 | +11.6% | 2.27% | +0.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,899,000 | +6.3% | 15,562 | +5.0% | 2.26% | -4.0% |
| MSFT | Buy | MICROSOFT CORP | $4,841,000 | +14.9% | 16,830 | +18.2% | 1.59% | +3.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,504,000 | -1.8% | 98,012 | +6.1% | 1.48% | -11.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $4,174,000 | +114.5% | 16,748 | +112.0% | 1.37% | +93.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,472,000 | +21.1% | 20,901 | +18.0% | 1.14% | +9.4% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $3,331,000 | +125.4% | 41,079 | +153.6% | 1.09% | +103.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,747,000 | -2.2% | 40,214 | +3.3% | 0.90% | -11.7% |
| AMZN | Buy | AMAZON COM INC | $2,616,000 | +13.9% | 841 | +4.5% | 0.86% | +2.9% |
| GLD | Buy | SPDR GOLD TR | $2,126,000 | +10.8% | 11,515 | +2.7% | 0.70% | +0.1% |
| PEP | Buy | PEPSICO INC | $2,025,000 | +1.4% | 11,705 | +2.1% | 0.66% | -8.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,847,000 | +11.0% | 4,149 | +9.7% | 0.60% | +0.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,815,000 | +28.6% | 10,044 | +17.3% | 0.60% | +16.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,797,000 | +0.1% | 11,958 | +2.7% | 0.59% | -9.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,618,000 | +15.2% | 4,673 | +1.6% | 0.53% | +4.1% |
| IAU | New | ISHARES GOLD TRishares | $1,611,000 | – | 42,822 | +100.0% | 0.53% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $1,507,000 | – | 19,055 | +100.0% | 0.49% | – |
| ESGU | New | ISHARES TResg awr msci usa | $1,397,000 | – | 14,090 | +100.0% | 0.46% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,276,000 | +4.2% | 491 | +4.5% | 0.42% | -5.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,236,000 | +26.9% | 35,219 | +37.6% | 0.40% | +14.7% |
| ESML | Buy | ISHARES TResg aware msci | $1,217,000 | +98.2% | 32,531 | +93.4% | 0.40% | +78.9% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,211,000 | +1.4% | 12,794 | +3.5% | 0.40% | -8.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,178,000 | +26.5% | 7,387 | +29.0% | 0.39% | +14.2% |
| HON | Buy | HONEYWELL INTL INC | $1,114,000 | -3.5% | 5,715 | +1.5% | 0.36% | -12.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,081,000 | +0.8% | 6,715 | +0.1% | 0.35% | -9.0% |
| CB | Buy | CHUBB LIMITED | $967,000 | +11.1% | 4,542 | +0.3% | 0.32% | +0.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $920,000 | +23.8% | 1,557 | +1.0% | 0.30% | +11.5% |
| UNP | Buy | UNION PAC CORP | $915,000 | +2.3% | 3,742 | +3.1% | 0.30% | -7.4% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $832,000 | – | 13,206 | +100.0% | 0.27% | – |
| TSLA | Buy | TESLA INC | $829,000 | +22.1% | 811 | +12.8% | 0.27% | +10.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $810,000 | +5.3% | 2,282 | +5.4% | 0.26% | -5.0% |
| V | Buy | VISA INC | $774,000 | +25.9% | 3,629 | +21.4% | 0.25% | +13.9% |
| KO | Buy | COCA COLA CO | $766,000 | +28.7% | 11,831 | +20.1% | 0.25% | +16.2% |
| ESGE | Buy | ISHARES INCesg awr msci em | $718,000 | +9.5% | 19,786 | +20.3% | 0.24% | -1.3% |
| MCD | Buy | MCDONALDS CORP | $714,000 | +0.7% | 2,842 | +2.0% | 0.23% | -8.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $688,000 | +4.7% | 15,494 | +1.3% | 0.22% | -5.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $678,000 | +23.5% | 1,262 | +6.1% | 0.22% | +11.6% |
| YUM | Buy | YUM BRANDS INC | $669,000 | -1.8% | 5,493 | +0.2% | 0.22% | -11.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $646,000 | +38.9% | 17,317 | +42.2% | 0.21% | +25.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $625,000 | +54.3% | 8,625 | +64.3% | 0.20% | +39.5% |
| BAC | Buy | BK OF AMERICA CORP | $596,000 | -3.1% | 15,348 | +12.1% | 0.20% | -12.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $590,000 | +130.5% | 5,226 | +124.0% | 0.19% | +107.5% |
| PAYX | Buy | PAYCHEX INC | $589,000 | +17.1% | 4,270 | +0.7% | 0.19% | +6.0% |
| DIS | Buy | DISNEY WALT CO | $586,000 | +7.1% | 4,429 | +11.3% | 0.19% | -3.0% |
| PFE | Buy | PFIZER INC | $536,000 | +1.1% | 10,091 | +0.5% | 0.18% | -8.3% |
| MCK | Buy | MCKESSON CORP | $522,000 | +33.8% | 1,603 | +1.3% | 0.17% | +21.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $520,000 | +0.2% | 5,060 | +0.8% | 0.17% | -9.6% |
| AON | Buy | AON PLC | $500,000 | +27.9% | 1,514 | +3.2% | 0.16% | +15.5% |
| NVDA | Buy | NVIDIA CORPORATION | $472,000 | +10.8% | 2,124 | +16.6% | 0.16% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $461,000 | +37.2% | 8,522 | +34.8% | 0.15% | +23.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $457,000 | -2.8% | 1,751 | +3.1% | 0.15% | -11.8% |
| MRK | Buy | MERCK & CO. INC | $451,000 | +46.4% | 5,235 | +35.9% | 0.15% | +32.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $406,000 | +81.2% | 3,216 | +86.0% | 0.13% | +64.2% |
| SPGI | Buy | S&P GLOBAL INC | $403,000 | +7.2% | 1,018 | +13.0% | 0.13% | -2.9% |
| ABT | Buy | ABBOTT LABS | $394,000 | +2.3% | 3,299 | +7.9% | 0.13% | -7.9% |
| CSCO | Buy | CISCO SYS INC | $393,000 | +7.7% | 7,544 | +17.3% | 0.13% | -2.3% |
| INTC | Buy | INTEL CORP | $390,000 | +18.9% | 8,298 | +31.5% | 0.13% | +7.6% |
| SYK | Buy | STRYKER CORPORATION | $387,000 | +7.8% | 1,468 | +4.1% | 0.13% | -2.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $384,000 | -3.0% | 4,576 | +3.0% | 0.13% | -12.5% |
| FSLY | Buy | FASTLY INCcl a | $357,000 | -26.5% | 18,724 | +8.4% | 0.12% | -33.5% |
| EMR | Buy | EMERSON ELEC CO | $356,000 | +11.9% | 3,810 | +11.6% | 0.12% | +1.7% |
| DE | Buy | DEERE & CO | $351,000 | +27.6% | 821 | +8.7% | 0.12% | +15.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $309,000 | +18.4% | 666 | +1.7% | 0.10% | +6.3% |
| CAT | Buy | CATERPILLAR INC | $293,000 | +12.7% | 1,344 | +10.7% | 0.10% | +2.1% |
| HSY | Buy | HERSHEY CO | $294,000 | +17.1% | 1,303 | +3.8% | 0.10% | +5.5% |
| AVGO | New | BROADCOM INC | $270,000 | – | 456 | +100.0% | 0.09% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $262,000 | -5.8% | 1,314 | +12.1% | 0.09% | -14.9% |
| T | Buy | AT&T INC | $254,000 | -9.6% | 13,081 | +24.1% | 0.08% | -18.6% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $242,000 | – | 3,152 | +100.0% | 0.08% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $238,000 | – | 2,996 | +100.0% | 0.08% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $238,000 | – | 6,256 | +100.0% | 0.08% | – |
| SYY | Buy | SYSCO CORP | $235,000 | +14.1% | 2,710 | +1.6% | 0.08% | +2.7% |
| IDNA | New | ISHARES TRgenomics immun | $221,000 | – | 6,400 | +100.0% | 0.07% | – |
| NKE | Buy | NIKE INCcl b | $208,000 | -10.3% | 1,629 | +0.6% | 0.07% | -19.0% |
| SVFC | New | SVF INVESTMENT CORP 3 | $198,000 | – | 20,000 | +100.0% | 0.06% | – |
| LIVX | New | LIVEXLIVE MEDIA INC | $136,000 | – | 158,137 | +100.0% | 0.04% | – |
| GSAT | New | GLOBALSTAR INC | $27,000 | – | 20,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.