$277 Million is the total value of Relyea Zuckerberg Hanson LLC's 143 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $35,744,000 | -16.9% | 289,468 | -11.3% | 12.90% | -19.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $27,197,000 | -16.6% | 127,120 | -13.1% | 9.82% | -19.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $24,581,000 | +99.6% | 180,759 | +112.8% | 8.87% | +93.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $20,939,000 | +59.7% | 99,519 | +66.0% | 7.56% | +54.8% |
| AAPL | Buy | APPLE INC | $10,697,000 | +32.6% | 77,399 | +31.1% | 3.86% | +28.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,960,000 | +15.0% | 218,915 | +29.1% | 2.87% | +11.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $7,455,000 | +19.5% | 197,588 | +26.3% | 2.69% | +15.8% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $6,580,000 | -5.0% | 53,004 | +1.7% | 2.38% | -7.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,565,000 | -5.3% | 15,580 | +0.0% | 2.01% | -8.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,366,000 | +3.5% | 27,501 | +4.5% | 1.94% | +0.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $5,255,000 | -3.9% | 104,894 | +0.3% | 1.90% | -6.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,060,000 | +9.7% | 138,679 | +25.2% | 1.83% | +6.3% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $4,989,000 | -16.8% | 115,550 | -0.0% | 1.80% | -19.4% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $4,915,000 | -4.2% | 23,568 | 0.0% | 1.77% | -7.2% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,864,000 | +3.1% | 33,922 | +7.7% | 1.76% | -0.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,734,000 | +2.8% | 36,714 | +8.6% | 1.71% | -0.3% |
| MSFT | Buy | MICROSOFT CORP | $4,345,000 | -3.2% | 18,655 | +6.7% | 1.57% | -6.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,879,000 | +1.3% | 18,778 | +1.1% | 1.40% | -1.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,786,000 | -4.9% | 21,097 | +0.0% | 1.37% | -7.8% |
| FSLY | Buy | FASTLY INCcl a | $2,563,000 | +897.3% | 279,846 | +1163.0% | 0.92% | +863.5% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $2,457,000 | -0.2% | 32,373 | +6.0% | 0.89% | -3.4% |
| IDEV | Buy | ISHARES TRcore msci intl | $2,399,000 | +43.7% | 49,649 | +59.8% | 0.87% | +39.2% |
| GLD | Buy | SPDR GOLD TR | $2,098,000 | +7.9% | 13,562 | +17.6% | 0.76% | +4.6% |
| PEP | Buy | PEPSICO INC | $1,980,000 | -0.6% | 12,128 | +1.5% | 0.72% | -3.6% |
| AMZN | Buy | AMAZON COM INC | $1,972,000 | +16.3% | 17,452 | +9.4% | 0.71% | +12.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,918,000 | -25.4% | 36,416 | -16.6% | 0.69% | -27.8% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,868,000 | +322.6% | 29,699 | +346.6% | 0.67% | +308.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,802,000 | -6.7% | 11,028 | +1.3% | 0.65% | -9.6% |
| VOO | Sell | VANGUARD INDEX FDS | $1,793,000 | -39.2% | 5,462 | -35.7% | 0.65% | -41.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,781,000 | +0.2% | 41,441 | +14.3% | 0.64% | -2.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,430,000 | -18.9% | 45,168 | -15.8% | 0.52% | -21.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,373,000 | +12.5% | 5,142 | +15.1% | 0.50% | +9.0% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $1,338,000 | -4.1% | 41,734 | -1.8% | 0.48% | -7.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,301,000 | -9.2% | 10,957 | -2.8% | 0.47% | -12.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,226,000 | -3.3% | 8,211 | +0.6% | 0.44% | -6.1% |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $1,196,000 | -13.0% | 1,117,405 | 0.0% | 0.43% | -15.6% | |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,186,000 | -10.6% | 8,307 | -3.7% | 0.43% | -13.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,131,000 | -9.4% | 11,825 | +1963.7% | 0.41% | -12.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,016,000 | +61.5% | 18,097 | +80.6% | 0.37% | +56.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $970,000 | -34.0% | 30,772 | -28.1% | 0.35% | -36.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $939,000 | -2.0% | 7,435 | +11.6% | 0.34% | -5.0% |
| EEM | ISHARES TRmsci emg mkt etf | $927,000 | -13.0% | 26,574 | 0.0% | 0.34% | -15.6% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $904,000 | -5.7% | 6,688 | +0.1% | 0.33% | -8.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $894,000 | -10.2% | 8,552 | -3.3% | 0.32% | -12.9% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $878,000 | -67.4% | 19,227 | -65.0% | 0.32% | -68.4% |
| CB | CHUBB LIMITED | $827,000 | -7.5% | 4,549 | 0.0% | 0.30% | -10.2% | |
| SBCF | SEACOAST BKG CORP FLA | $826,000 | -8.5% | 27,319 | 0.0% | 0.30% | -11.3% | |
| TSLA | Buy | TESLA INC | $817,000 | +38.7% | 3,080 | +252.0% | 0.30% | +34.7% |
| HON | Sell | HONEYWELL INTL INC | $811,000 | -11.4% | 4,858 | -7.7% | 0.29% | -14.1% |
| MS | Buy | MORGAN STANLEY | $810,000 | +6.0% | 10,251 | +2.0% | 0.29% | +2.5% |
| ABBV | Buy | ABBVIE INC | $797,000 | -8.4% | 5,939 | +4.6% | 0.29% | -11.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $789,000 | -11.3% | 8,203 | +1915.5% | 0.28% | -14.2% |
| ESGE | Buy | ISHARES INCesg awr msci em | $776,000 | +14.1% | 28,045 | +33.3% | 0.28% | +10.7% |
| VGT | VANGUARD WORLD FDSinf tech etf | $747,000 | -5.8% | 2,429 | 0.0% | 0.27% | -8.5% | |
| HD | Sell | HOME DEPOT INC | $749,000 | -4.1% | 2,714 | -4.6% | 0.27% | -7.2% |
| KO | Buy | COCA COLA CO | $745,000 | -5.7% | 13,291 | +5.8% | 0.27% | -8.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $741,000 | +4.1% | 1,568 | +5.5% | 0.27% | +1.1% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $740,000 | +8.2% | 13,224 | +0.1% | 0.27% | +4.7% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $728,000 | -5.6% | 6,014 | 0.0% | 0.26% | -8.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $719,000 | -4.6% | 2,690 | 0.0% | 0.26% | -7.5% | |
| MCD | Buy | MCDONALDS CORP | $708,000 | -2.9% | 3,066 | +3.8% | 0.26% | -5.9% |
| UNP | Buy | UNION PAC CORP | $701,000 | -5.8% | 3,596 | +3.1% | 0.25% | -8.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $699,000 | +13.5% | 1,383 | +15.2% | 0.25% | +9.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $692,000 | -8.2% | 2,434 | +1.9% | 0.25% | -11.0% |
| III | INFORMATION SVCS GROUP INC | $683,000 | -29.7% | 143,575 | 0.0% | 0.25% | -31.8% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $667,000 | +15.2% | 7,032 | +23.5% | 0.24% | +11.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $667,000 | -24.4% | 4,045 | -22.3% | 0.24% | -26.7% |
| XOM | Buy | EXXON MOBIL CORP | $659,000 | +6.3% | 7,549 | +4.2% | 0.24% | +3.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $624,000 | +14.5% | 2,130 | +16.1% | 0.22% | +10.8% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $607,000 | +3.6% | 4,260 | 0.0% | 0.22% | +0.5% | |
| V | Sell | VISA INC | $602,000 | -13.0% | 3,388 | -3.6% | 0.22% | -15.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $576,000 | +1.2% | 14,884 | -2.6% | 0.21% | -1.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $570,000 | +12.0% | 4,800 | +33.1% | 0.21% | +8.4% |
| IJR | ISHARES TRcore s&p scp etf | $559,000 | -5.7% | 6,413 | 0.0% | 0.20% | -8.6% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $558,000 | -5.1% | 6,733 | 0.0% | 0.20% | -8.2% | |
| MCK | Buy | MCKESSON CORP | $552,000 | +5.1% | 1,625 | +1.1% | 0.20% | +1.5% |
| PPG | Buy | PPG INDS INC | $550,000 | +4.6% | 4,973 | +8.0% | 0.20% | +1.5% |
| CVX | Sell | CHEVRON CORP NEW | $543,000 | -0.9% | 3,780 | -0.1% | 0.20% | -3.9% |
| YUM | Sell | YUM BRANDS INC | $536,000 | -6.8% | 5,039 | -0.6% | 0.19% | -9.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $531,000 | -0.9% | 2,063 | +6.9% | 0.19% | -4.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $521,000 | -4.4% | 17,152 | -1.0% | 0.19% | -7.4% |
| MRK | Buy | MERCK & CO INC | $521,000 | +1.0% | 6,046 | +6.8% | 0.19% | -2.1% |
| PAYX | Buy | PAYCHEX INC | $515,000 | +2.8% | 4,594 | +4.5% | 0.19% | -0.5% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $513,000 | -6.9% | 9,465 | -3.3% | 0.18% | -9.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $496,000 | -4.8% | 2,195 | -11.5% | 0.18% | -7.7% |
| XLC | SELECT SECTOR SPDR TR | $462,000 | -11.7% | 9,645 | 0.0% | 0.17% | -14.4% | |
| DIS | Buy | DISNEY WALT CO | $454,000 | +15.8% | 4,815 | +16.0% | 0.16% | +12.3% |
| ESML | Buy | ISHARES TResg aware msci | $449,000 | +0.4% | 14,655 | +3.4% | 0.16% | -3.0% |
| BAC | Sell | BK OF AMERICA CORP | $436,000 | -5.0% | 14,434 | -2.0% | 0.16% | -8.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $434,000 | -6.1% | 3,332 | +7.3% | 0.16% | -8.7% |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $424,000 | -0.2% | 5,902 | 0.0% | 0.15% | -3.2% | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $424,000 | – | 8,815 | +100.0% | 0.15% | – |
| AON | Buy | AON PLC | $421,000 | +1.2% | 1,571 | +1.7% | 0.15% | -1.9% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $414,000 | -1.2% | 9,055 | 0.0% | 0.15% | -4.5% | |
| AMAT | Buy | APPLIED MATLS INC | $413,000 | +2.5% | 5,046 | +14.0% | 0.15% | -0.7% |
| EFA | ISHARES TRmsci eafe etf | $401,000 | -10.5% | 7,163 | 0.0% | 0.14% | -13.2% | |
| CSCO | Buy | CISCO SYS INC | $400,000 | +38.4% | 9,988 | +47.4% | 0.14% | +33.3% |
| DHS | WISDOMTREE TRus high dividend | $399,000 | -7.9% | 5,262 | 0.0% | 0.14% | -10.6% | |
| PFE | Sell | PFIZER INC | $392,000 | -29.6% | 8,952 | -15.7% | 0.14% | -31.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $381,000 | -12.4% | 10,037 | +17.1% | 0.14% | -14.8% |
| ABT | Buy | ABBOTT LABS | $376,000 | +8.7% | 3,883 | +22.0% | 0.14% | +5.4% |
| CSX | Sell | CSX CORP | $357,000 | -9.2% | 13,409 | -0.7% | 0.13% | -11.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $358,000 | -76.9% | 4,511 | -75.6% | 0.13% | -77.7% |
| HSY | Buy | HERSHEY CO | $357,000 | +9.5% | 1,620 | +7.1% | 0.13% | +6.6% |
| NEE | Buy | NEXTERA ENERGY INC | $351,000 | +13.6% | 4,474 | +12.0% | 0.13% | +10.4% |
| SPGI | Buy | S&P GLOBAL INC | $345,000 | +0.6% | 1,130 | +11.0% | 0.12% | -2.3% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $344,000 | +2.4% | 11,145 | +10.8% | 0.12% | -0.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $335,000 | -24.4% | 1,966 | -22.2% | 0.12% | -26.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $332,000 | +23.0% | 4,620 | +8.0% | 0.12% | +18.8% |
| WMT | Buy | WALMART INC | $328,000 | +59.2% | 2,532 | +49.6% | 0.12% | +53.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $324,000 | -24.3% | 4,530 | -2.0% | 0.12% | -26.4% |
| FB | Buy | META PLATFORMS INCcl a | $323,000 | +6.2% | 2,379 | +26.3% | 0.12% | +3.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $324,000 | -0.6% | 688 | +0.9% | 0.12% | -3.3% |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $321,000 | -3.3% | 1,836 | 0.0% | 0.12% | -6.5% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $317,000 | -7.3% | 4,743 | 0.0% | 0.11% | -10.2% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $294,000 | +29.5% | 1,626 | +30.4% | 0.11% | +24.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $285,000 | -27.3% | 1,359 | -21.1% | 0.10% | -29.5% |
| EMR | Buy | EMERSON ELEC CO | $276,000 | -2.1% | 3,767 | +6.3% | 0.10% | -4.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $273,000 | -6.5% | 3,840 | +1.2% | 0.10% | -9.2% |
| MMM | Buy | 3M CO | $269,000 | -6.6% | 2,433 | +9.3% | 0.10% | -9.3% |
| SYK | Buy | STRYKER CORPORATION | $265,000 | +18.3% | 1,309 | +16.4% | 0.10% | +15.7% |
| LLY | Buy | LILLY ELI & CO | $266,000 | +12.2% | 822 | +12.4% | 0.10% | +9.1% |
| DHR | New | DANAHER CORPORATION | $263,000 | – | 1,019 | +100.0% | 0.10% | – |
| INTC | Buy | INTEL CORP | $245,000 | -21.5% | 9,525 | +14.3% | 0.09% | -24.1% |
| NVDA | Sell | NVIDIA CORPORATION | $240,000 | -40.9% | 1,975 | -26.2% | 0.09% | -42.4% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $242,000 | – | 477 | +100.0% | 0.09% | – |
| DE | Buy | DEERE & CO | $242,000 | +14.2% | 726 | +2.7% | 0.09% | +10.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $235,000 | -9.3% | 4,960 | -7.0% | 0.08% | -12.4% |
| DFS | Sell | DISCOVER FINL SVCS | $234,000 | -7.9% | 2,576 | -4.0% | 0.08% | -11.6% |
| SBUX | New | STARBUCKS CORP | $218,000 | – | 2,584 | +100.0% | 0.08% | – |
| XLE | SELECT SECTOR SPDR TRenergy | $216,000 | +0.9% | 2,996 | 0.0% | 0.08% | -2.5% | |
| TXN | New | TEXAS INSTRS INC | $216,000 | – | 1,394 | +100.0% | 0.08% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $212,000 | -22.9% | 3,184 | -17.0% | 0.08% | -24.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $207,000 | +2.0% | 2,942 | +16.3% | 0.08% | -1.3% |
| SYY | Sell | SYSCO CORP | $205,000 | -25.2% | 2,903 | -10.2% | 0.07% | -27.5% |
| AFL | New | AFLAC INC | $206,000 | – | 3,668 | +100.0% | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORP | $203,000 | – | 525 | +100.0% | 0.07% | – |
| T | Sell | AT&T INC | $158,000 | -50.0% | 10,292 | -31.6% | 0.06% | -51.7% |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $122,000 | – | 17,688 | +100.0% | 0.04% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $118,000 | – | 19,517 | +100.0% | 0.04% | – |
| LIVEONE INC | $112,000 | -17.0% | 158,137 | 0.0% | 0.04% | -20.0% | ||
| GSAT | GLOBALSTAR INC | $32,000 | +28.0% | 20,000 | 0.0% | 0.01% | +33.3% | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $12,000 | -33.3% | 11,318 | -4.1% | 0.00% | -42.9% |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,204 | -100.0% | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,989 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,120 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,271 | -100.0% | -0.08% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -2,154 | -100.0% | -0.10% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -4,393 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.