$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 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | Sell | ARK ETF TRinnovation etf | $13,288,000 | -22.7% | 215,253 | -10.5% | 4.35% | -30.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $6,779,000 | -18.8% | 27,954 | -20.0% | 2.22% | -26.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $6,447,000 | -1.2% | 101,500 | -0.6% | 2.11% | -10.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,896,000 | +1.0% | 21,919 | -0.1% | 1.60% | -8.8% |
| VOO | Sell | VANGUARD INDEX FDS | $2,185,000 | -6.7% | 5,361 | -7.9% | 0.72% | -15.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,802,000 | -7.7% | 32,624 | -0.1% | 0.59% | -16.7% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,546,000 | -1.6% | 8,826 | -3.7% | 0.51% | -11.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,426,000 | +3.9% | 8,391 | -4.0% | 0.47% | -6.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,348,000 | -11.1% | 30,084 | -2.8% | 0.44% | -19.6% |
| IDEV | Sell | ISHARES TRcore msci intl | $1,303,000 | -56.1% | 20,810 | -54.2% | 0.43% | -60.4% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $1,133,000 | -4.5% | 29,076 | -6.2% | 0.37% | -13.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,128,000 | -7.2% | 433 | -7.3% | 0.37% | -16.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,074,000 | -13.6% | 5,346 | -15.3% | 0.35% | -22.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,046,000 | -18.7% | 8,216 | -7.4% | 0.34% | -26.6% |
| ABBV | Sell | ABBVIE INC | $896,000 | +18.1% | 5,634 | -2.1% | 0.29% | +6.9% |
| HD | Sell | HOME DEPOT INC | $871,000 | -12.8% | 2,804 | -2.0% | 0.28% | -21.3% |
| MS | Sell | MORGAN STANLEY | $844,000 | -18.1% | 10,029 | -3.9% | 0.28% | -25.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $771,000 | -15.9% | 4,260 | -16.2% | 0.25% | -24.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $674,000 | -23.4% | 6,733 | -22.6% | 0.22% | -30.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $652,000 | -18.7% | 9,645 | -13.1% | 0.21% | -26.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $638,000 | -10.0% | 11,236 | -4.7% | 0.21% | -18.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $632,000 | -13.9% | 1,962 | -8.1% | 0.21% | -22.2% |
| PPG | Sell | PPG INDS INC | $612,000 | -15.8% | 4,689 | -0.1% | 0.20% | -23.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $595,000 | -5.1% | 1,826 | -2.3% | 0.20% | -14.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $593,000 | -5.4% | 3,737 | -7.9% | 0.19% | -14.5% |
| XOM | Sell | EXXON MOBIL CORP | $580,000 | +18.6% | 6,678 | -1.3% | 0.19% | +7.3% |
| CVX | Sell | CHEVRON CORP NEW | $576,000 | +32.1% | 3,357 | -2.2% | 0.19% | +19.6% |
| AMAT | Sell | APPLIED MATLS INC | $561,000 | -15.5% | 4,802 | -2.3% | 0.18% | -23.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $549,000 | -29.6% | 2,526 | -30.4% | 0.18% | -36.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $529,000 | +6.0% | 2,263 | -1.6% | 0.17% | -4.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $521,000 | +2.0% | 3,117 | -1.5% | 0.17% | -7.6% |
| DHS | Sell | WISDOMTREE TRus high dividend | $496,000 | +0.4% | 5,514 | -6.9% | 0.16% | -8.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $491,000 | -44.6% | 8,131 | -45.8% | 0.16% | -50.0% |
| CSX | Sell | CSX CORP | $432,000 | +0.9% | 12,382 | -1.4% | 0.14% | -8.4% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $385,000 | -4.0% | 1,835 | -3.3% | 0.13% | -13.1% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $365,000 | -77.2% | 2,624 | -77.8% | 0.12% | -79.3% |
| FB | Sell | FACEBOOK INCcl a | $349,000 | -40.4% | 1,624 | -16.0% | 0.11% | -46.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $349,000 | -10.5% | 6,871 | -4.8% | 0.11% | -19.1% |
| WMT | Sell | WALMART INC | $333,000 | +11.4% | 2,120 | -0.5% | 0.11% | +0.9% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $334,000 | -73.5% | 4,866 | -73.4% | 0.11% | -76.1% |
| MMM | Sell | 3M CO | $328,000 | -20.6% | 2,206 | -7.8% | 0.11% | -28.7% |
| DFS | Sell | DISCOVER FINL SVCS | $323,000 | -3.9% | 2,870 | -2.3% | 0.11% | -13.1% |
| NEE | Sell | NEXTERA ENERGY INC | $308,000 | -2.8% | 3,688 | -3.8% | 0.10% | -12.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $304,000 | -11.6% | 3,930 | -14.2% | 0.10% | -20.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $292,000 | -52.9% | 6,619 | -50.2% | 0.10% | -57.3% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $285,000 | -21.1% | 4,880 | -20.6% | 0.09% | -29.0% |
| DHR | Sell | DANAHER CORPORATION | $263,000 | -10.5% | 925 | -11.7% | 0.09% | -19.6% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $253,000 | -82.0% | 1,394 | -82.2% | 0.08% | -83.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $245,000 | -3.5% | 424 | -3.2% | 0.08% | -13.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $242,000 | -22.7% | 2,474 | -6.0% | 0.08% | -30.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $208,000 | -11.1% | 4,960 | -3.1% | 0.07% | -20.0% |
| Exit | LIVEONE INC | $0 | – | -158,137 | -100.0% | -0.04% | – | |
| RESD | Exit | WISDOMTREE TRintl esg fund | $0 | – | -6,670 | -100.0% | -0.07% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,253 | -100.0% | -0.08% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -50,000 | -100.0% | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,327 | -100.0% | -0.08% | – |
| IAU | Exit | ISHARES 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
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.