Relyea Zuckerberg Hanson LLC - Q2 2022 holdings

$268 Million is the total value of Relyea Zuckerberg Hanson LLC's 140 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.2% .

 Value Shares↓ Weighting
VTV BuyVANGUARD INDEX FDSvalue etf$43,026,000
-10.4%
326,249
+1.0%
16.03%
+1.9%
VUG SellVANGUARD INDEX FDSgrowth etf$32,620,000
-21.8%
146,352
-3.1%
12.15%
-11.1%
IWF BuyISHARES TRrus 1000 grw etf$13,108,000
+64.6%
59,938
+101.0%
4.88%
+87.2%
IWD BuyISHARES TRrus 1000 val etf$12,314,000
+254.7%
84,944
+306.4%
4.59%
+303.2%
AAPL SellAPPLE INC$8,069,000
-28.0%
59,019
-10.2%
3.01%
-18.1%
VOOV BuyVANGUARD ADMIRAL FDS INC500 val idx fd$6,923,000
-9.4%
52,109
+3.0%
2.58%
+3.0%
VEA BuyVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$6,920,000
-6.2%
169,610
+8.6%
2.58%
+6.6%
ARKK SellARK ETF TRinnovation etf$6,238,000
-53.1%
156,413
-27.3%
2.32%
-46.6%
EGLE SellEAGLE BULK SHIPPING INC$5,996,000
-34.8%
115,566
-20.3%
2.23%
-25.9%
SPY BuySPDR S&P 500 ETF TRtr unit$5,876,000
-14.8%
15,577
+0.1%
2.19%
-3.2%
SPYG BuySPDR SER TRprtflo s&p500 gw$5,468,000
-15.2%
104,597
+3.1%
2.04%
-3.6%
VBK SellVANGUARD INDEX FDSsml cp grw etf$5,185,000
-23.5%
26,316
-5.9%
1.93%
-13.0%
VOOG SellVANGUARD ADMIRAL FDS INC500 grth idx f$5,129,000
-26.1%
23,568
-10.2%
1.91%
-15.9%
VBR SellVANGUARD INDEX FDSsm cp val etf$4,718,000
-50.3%
31,491
-42.3%
1.76%
-43.5%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,614,000
+2.4%
110,784
+13.0%
1.72%
+16.5%
IWN BuyISHARES TRrus 2000 val etf$4,603,000
+676.2%
33,806
+804.6%
1.72%
+784.0%
MSFT BuyMICROSOFT CORP$4,490,000
-7.3%
17,481
+3.9%
1.67%
+5.5%
VTI SellVANGUARD INDEX FDStotal stk mkt$3,979,000
-18.7%
21,096
-3.8%
1.48%
-7.5%
IWO BuyISHARES TRrus 2000 grw etf$3,831,000
-8.2%
18,568
+10.9%
1.43%
+4.3%
VOO BuyVANGUARD INDEX FDS$2,947,000
+34.9%
8,494
+58.4%
1.10%
+53.4%
ARKW BuyARK ETF TRnext gnrtn inter$2,692,000
-19.2%
54,944
+33.8%
1.00%
-8.1%
IEFA BuyISHARES TRcore msci eafe$2,571,000
-6.4%
43,685
+8.6%
0.96%
+6.4%
SUSA BuyISHARES TRmsci usa esg slc$2,463,000
+103.4%
30,527
+138.6%
0.92%
+131.2%
PEP BuyPEPSICO INC$1,992,000
-1.6%
11,953
+2.1%
0.74%
+11.7%
GLD BuySPDR GOLD TR$1,944,000
-8.6%
11,537
+0.2%
0.72%
+3.9%
JNJ BuyJOHNSON & JOHNSON$1,932,000
+6.4%
10,886
+8.4%
0.72%
+21.0%
IEMG BuyISHARES INCcore msci emkt$1,778,000
-1.3%
36,247
+11.1%
0.66%
+12.2%
PFF BuyISHARES TRpfd and incm sec$1,764,000
+42.7%
53,641
+52.3%
0.66%
+62.2%
AMZN BuyAMAZON COM INC$1,695,000
-35.2%
15,955
+1797.1%
0.63%
-26.3%
IDEV BuyISHARES TRcore msci intl$1,669,000
+28.1%
31,064
+49.3%
0.62%
+45.7%
ESGU BuyISHARES TResg awr msci usa$1,553,000
+11.2%
18,513
+31.4%
0.58%
+26.4%
IAU NewISHARES GOLD TRishares new$1,469,00042,822
+100.0%
0.55%
XLK SellSELECT SECTOR SPDR TRtechnology$1,433,000
-20.3%
11,273
-5.7%
0.53%
-9.3%
NUSC BuyNUSHARES ETF TRnuveen esg smlcp$1,395,000
+23.1%
42,505
+46.2%
0.52%
+40.2%
LPTH  LIGHTPATH TECHNOLOGIES INC$1,374,000
-30.5%
1,117,4050.0%0.51%
-21.0%
VIOV SellVANGUARD ADMIRAL FDS INCsmlcp 600 val$1,327,000
-14.2%
8,622
-2.3%
0.49%
-2.6%
MMC SellMARSH & MCLENNAN COS INC$1,268,000
-11.1%
8,166
-2.7%
0.47%
+1.1%
GOOGL BuyALPHABET INCcap stk cl a$1,249,000
-2.1%
573
+16.7%
0.46%
+11.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,220,000
-24.6%
4,467
-4.4%
0.46%
-14.2%
EEM SellISHARES TRmsci emg mkt etf$1,066,000
-20.9%
26,574
-11.7%
0.40%
-10.2%
JPM BuyJPMORGAN CHASE & CO$995,000
-4.9%
8,840
+7.6%
0.37%
+8.2%
III  INFORMATION SVCS GROUP INC$971,000
+1.6%
143,5750.0%0.36%
+15.7%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$959,000
-11.3%
6,683
-0.5%
0.36%
+0.8%
PG SellPROCTER AND GAMBLE CO$958,000
-18.7%
6,660
-9.8%
0.36%
-7.5%
HON SellHONEYWELL INTL INC$915,000
-17.9%
5,265
-7.9%
0.34%
-6.6%
SBCF  SEACOAST BKG CORP FLA$903,000
-1.0%
27,3190.0%0.34%
+12.4%
CB BuyCHUBB LIMITED$894,000
-7.5%
4,549
+0.2%
0.33%
+5.0%
GOOG SellALPHABET INCcap stk cl c$890,000
-21.1%
407
-6.0%
0.33%
-10.3%
IWM SellISHARES TRrussell 2000 etf$882,000
-17.9%
5,207
-2.6%
0.33%
-6.5%
ABBV BuyABBVIE INC$870,000
-2.9%
5,680
+0.8%
0.32%
+10.2%
VGT SellVANGUARD WORLD FDSinf tech etf$793,000
-18.0%
2,429
-1.1%
0.30%
-6.9%
KO BuyCOCA COLA CO$790,000
+3.1%
12,563
+6.2%
0.29%
+17.1%
HD BuyHOME DEPOT INC$781,000
-10.3%
2,846
+1.5%
0.29%
+2.1%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$771,000
+91.8%
6,014
+108.2%
0.29%
+117.4%
MS BuyMORGAN STANLEY$764,000
-9.5%
10,047
+0.2%
0.28%
+2.9%
QQQ  INVESCO QQQ TRunit ser 1$754,000
-19.1%
2,6900.0%0.28%
-7.9%
MA BuyMASTERCARD INCORPORATEDcl a$754,000
-6.9%
2,389
+4.7%
0.28%
+6.0%
UNP SellUNION PAC CORP$744,000
-18.7%
3,487
-6.8%
0.28%
-7.7%
MCD BuyMCDONALDS CORP$729,000
+2.1%
2,953
+3.9%
0.27%
+16.2%
COST SellCOSTCO WHSL CORP NEW$712,000
-22.6%
1,486
-4.6%
0.26%
-12.0%
V SellVISA INC$692,000
-10.6%
3,516
-3.1%
0.26%
+1.6%
NTLA BuyINTELLIA THERAPEUTICS INC$684,000
-17.8%
13,208
+0.0%
0.26%
-6.6%
ESGE BuyISHARES INCesg awr msci em$680,000
-5.3%
21,041
+6.3%
0.25%
+7.7%
ESGD BuyISHARES TResg aw msci eafe$629,000
+0.6%
10,020
+16.2%
0.23%
+14.1%
XOM BuyEXXON MOBIL CORP$620,000
+6.9%
7,244
+8.5%
0.23%
+21.6%
UNH SellUNITEDHEALTH GROUP INC$616,000
-9.1%
1,200
-4.9%
0.23%
+3.6%
IJR BuyISHARES TRcore s&p scp etf$593,000
-12.3%
6,413
+0.4%
0.22%0.0%
XLI  SELECT SECTOR SPDR TRsbi int-inds$588,000
-12.8%
6,7330.0%0.22%
-0.9%
TSLA BuyTESLA INC$589,000
-29.0%
875
+7.9%
0.22%
-19.5%
XLY  SELECT SECTOR SPDR TRsbi cons discr$586,000
-24.0%
4,2600.0%0.22%
-13.8%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$579,000
-1.9%
5,692
+8.9%
0.22%
+11.9%
YUM SellYUM BRANDS INC$575,000
-14.1%
5,070
-7.7%
0.21%
-2.3%
BSX SellBOSTON SCIENTIFIC CORP$569,000
-17.3%
15,276
-1.4%
0.21%
-5.8%
PFE BuyPFIZER INC$557,000
+3.9%
10,616
+5.2%
0.21%
+18.2%
VONG BuyVANGUARD SCOTTSDALE FDSvng rus1000grw$551,000
+65.0%
9,793
+101.3%
0.20%
+88.1%
CVX BuyCHEVRON CORP NEW$548,000
-4.9%
3,785
+12.7%
0.20%
+7.9%
GS SellGOLDMAN SACHS GROUP INC$545,000
-13.8%
1,835
-6.5%
0.20%
-1.9%
XLF  SELECT SECTOR SPDR TRfinancial$545,000
-15.6%
17,3170.0%0.20%
-4.2%
ACN BuyACCENTURE PLC IRELAND$536,000
-9.9%
1,929
+5.6%
0.20%
+2.6%
MCK BuyMCKESSON CORP$525,000
+0.6%
1,608
+0.3%
0.20%
+14.6%
PPG SellPPG INDS INC$526,000
-14.1%
4,603
-1.8%
0.20%
-2.5%
XLC  SELECT SECTOR SPDR TR$523,000
-19.8%
9,6450.0%0.20%
-8.9%
ADP BuyAUTOMATIC DATA PROCESSING IN$521,000
-1.5%
2,481
+9.6%
0.19%
+12.1%
MRK BuyMERCK & CO INC$516,000
+14.4%
5,661
+8.1%
0.19%
+29.7%
IBM BuyINTERNATIONAL BUSINESS MACHS$509,000
+25.4%
3,607
+12.2%
0.19%
+42.9%
PAYX BuyPAYCHEX INC$501,000
-14.9%
4,397
+3.0%
0.19%
-3.1%
AWK SellAMERICAN WTR WKS CO INC NEW$462,000
-11.3%
3,104
-0.4%
0.17%
+0.6%
BAC SellBK OF AMERICA CORP$459,000
-23.0%
14,733
-4.0%
0.17%
-12.3%
ESML SellISHARES TResg aware msci$447,000
-63.3%
14,177
-56.4%
0.17%
-58.1%
EFA BuyISHARES TRmsci eafe etf$448,000
-12.8%
7,163
+0.7%
0.17%
-0.6%
ESGV SellVANGUARD WORLD FDesg us stk etf$442,000
-70.7%
6,650
-65.1%
0.16%
-66.6%
VOT  VANGUARD INDEX FDSmcap gr idxvip$443,000
-19.3%
2,5260.0%0.16%
-8.3%
VZ BuyVERIZON COMMUNICATIONS INC$435,000
-5.6%
8,569
+0.6%
0.16%
+7.3%
DHS SellWISDOMTREE TRus high dividend$433,000
-12.7%
5,262
-4.6%
0.16%
-1.2%
CHD SellCHURCH & DWIGHT CO INC$428,000
-17.7%
4,621
-8.7%
0.16%
-6.5%
FIW  FIRST TR EXCHANGE TRADED FDwtr etf$425,000
-13.4%
5,9020.0%0.16%
-1.9%
PHO  INVESCO EXCHANGE TRADED FD Twater res etf$419,000
-11.6%
9,0550.0%0.16%
+0.6%
AON BuyAON PLC$416,000
-16.8%
1,544
+2.0%
0.16%
-5.5%
NVDA BuyNVIDIA CORPORATION$406,000
-14.0%
2,676
+26.0%
0.15%
-2.6%
AMAT SellAPPLIED MATLS INC$403,000
-28.2%
4,427
-7.8%
0.15%
-18.5%
NSC SellNORFOLK SOUTHN CORP$392,000
-14.2%
1,723
-1.6%
0.15%
-2.7%
CSX BuyCSX CORP$393,000
-9.0%
13,508
+9.1%
0.15%
+2.8%
DIS SellDISNEY WALT CO$392,000
-33.1%
4,152
-6.3%
0.15%
-24.0%
IWP NewISHARES TRrus md cp gr etf$348,0004,393
+100.0%
0.13%
ABT SellABBOTT LABS$346,000
-12.2%
3,182
-3.5%
0.13%0.0%
SPGI  S&P GLOBAL INC$343,000
-14.9%
1,0180.0%0.13%
-3.0%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$342,000
-8.6%
4,7430.0%0.13%
+3.3%
NULV BuyNUSHARES ETF TRnuveen esg lrgvl$336,000
+41.2%
10,062
+60.8%
0.12%
+60.3%
VIOG BuyVANGUARD ADMIRAL FDS INCsmlcp 600 grth$332,000
-13.8%
1,836
+0.1%
0.12%
-1.6%
NOC BuyNORTHROP GRUMMAN CORP$326,000
+5.5%
682
+2.4%
0.12%
+19.8%
HSY BuyHERSHEY CO$326,000
+10.9%
1,513
+16.1%
0.12%
+26.0%
T BuyAT&T INC$316,000
+24.4%
15,057
+15.1%
0.12%
+42.2%
INTC BuyINTEL CORP$312,000
-20.0%
8,333
+0.4%
0.12%
-9.4%
NEE BuyNEXTERA ENERGY INC$309,000
+0.3%
3,995
+8.3%
0.12%
+13.9%
FB BuyMETA PLATFORMS INCcl a$304,000
-12.9%
1,884
+16.0%
0.11%
-0.9%
BMY BuyBRISTOL-MYERS SQUIBB CO$292,000
+20.7%
3,796
+20.4%
0.11%
+38.0%
CSCO SellCISCO SYS INC$289,000
-26.5%
6,774
-10.2%
0.11%
-16.3%
MMM Buy3M CO$288,000
-12.2%
2,227
+1.0%
0.11%0.0%
EMR SellEMERSON ELEC CO$282,000
-20.8%
3,543
-7.0%
0.10%
-10.3%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$275,000
-11.6%
3,834
-2.4%
0.10%0.0%
SYY BuySYSCO CORP$274,000
+16.6%
3,234
+19.3%
0.10%
+32.5%
SCHW SellSCHWAB CHARLES CORP$270,000
-29.7%
4,279
-6.5%
0.10%
-19.8%
YUMC BuyYUM CHINA HLDGS INC$259,000
+24.5%
5,332
+7.5%
0.10%
+42.6%
VTWV SellVANGUARD SCOTTSDALE FDSvng rus2000val$257,000
-29.6%
2,154
-17.9%
0.10%
-20.0%
FSLY BuyFASTLY INCcl a$257,000
-28.0%
22,158
+18.3%
0.10%
-17.9%
DFS SellDISCOVER FINL SVCS$254,000
-21.4%
2,684
-6.5%
0.10%
-10.4%
LLY NewLILLY ELI & CO$237,000731
+100.0%
0.09%
ITW SellILLINOIS TOOL WKS INC$227,000
-13.4%
1,247
-5.1%
0.08%
-1.2%
CAT SellCATERPILLAR INC$227,000
-22.5%
1,271
-5.4%
0.08%
-11.5%
SYK SellSTRYKER CORPORATION$224,000
-42.1%
1,125
-23.4%
0.08%
-34.6%
NKE BuyNIKE INCcl b$217,000
+4.3%
2,120
+30.1%
0.08%
+19.1%
XLE  SELECT SECTOR SPDR TRenergy$214,000
-10.1%
2,9960.0%0.08%
+2.6%
DE SellDEERE & CO$212,000
-39.6%
707
-13.9%
0.08%
-31.3%
DUK NewDUKE ENERGY CORP NEW$213,0001,989
+100.0%
0.08%
WMT SellWALMART INC$206,000
-38.1%
1,693
-20.1%
0.08%
-29.4%
IWR SellISHARES TRrus mid cap etf$207,000
-31.9%
3,204
-18.5%
0.08%
-23.0%
CL NewCOLGATE PALMOLIVE CO$203,0002,530
+100.0%
0.08%
NewLIVEONE INC$135,000158,137
+100.0%
0.05%
GSAT  GLOBALSTAR INC$25,000
-7.4%
20,0000.0%0.01%0.0%
AMRN BuyAMARIN CORP PLCspons adr new$18,000
-52.6%
11,796
+4.2%
0.01%
-41.7%
LIVX ExitLIVEXLIVE MEDIA INC$0-158,137
-100.0%
-0.04%
SVFC ExitSVF INVESTMENT CORP 3$0-20,000
-100.0%
-0.06%
OEF ExitISHARES TRs&p 100 etf$0-1,046
-100.0%
-0.07%
IDNA ExitISHARES TRgenomics immun$0-6,400
-100.0%
-0.07%
AMD ExitADVANCED MICRO DEVICES INC$0-2,474
-100.0%
-0.08%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-424
-100.0%
-0.08%
VTWG ExitVANGUARD SCOTTSDALE FDSvng rus2000grw$0-1,394
-100.0%
-0.08%
DHR ExitDANAHER CORPORATION$0-925
-100.0%
-0.09%
AVGO ExitBROADCOM INC$0-456
-100.0%
-0.09%
NULG ExitNUSHARES ETF TRnuveen esg lrgcp$0-4,880
-100.0%
-0.09%
ARKG ExitARK ETF TRgenomic rev etf$0-6,619
-100.0%
-0.10%
VTEB ExitVANGUARD MUN BD FDStax exempt bd$0-6,871
-100.0%
-0.11%
IHI ExitISHARES TRu.s. med dvc etf$0-8,131
-100.0%
-0.16%
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0-11,236
-100.0%
-0.21%
IAU ExitISHARES GOLD TRishares$0-42,822
-100.0%
-0.53%
USMV ExitISHARES TRmsci usa min vol$0-20,704
-100.0%
-0.53%
IVV ExitISHARES TRcore s&p500 etf$0-4,149
-100.0%
-0.60%
Original filings

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

  • View 13F-HR filed 2022-07-18
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.

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