$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $4,915,000 | -4.2% | 23,568 | 0.0% | 1.77% | -7.2% | |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $1,196,000 | -13.0% | 1,117,405 | 0.0% | 0.43% | -15.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $927,000 | -13.0% | 26,574 | 0.0% | 0.34% | -15.6% | |
| 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% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $747,000 | -5.8% | 2,429 | 0.0% | 0.27% | -8.5% | |
| 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% | |
| III | INFORMATION SVCS GROUP INC | $683,000 | -29.7% | 143,575 | 0.0% | 0.25% | -31.8% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $607,000 | +3.6% | 4,260 | 0.0% | 0.22% | +0.5% | |
| 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% | |
| XLC | SELECT SECTOR SPDR TR | $462,000 | -11.7% | 9,645 | 0.0% | 0.17% | -14.4% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $424,000 | -0.2% | 5,902 | 0.0% | 0.15% | -3.2% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $414,000 | -1.2% | 9,055 | 0.0% | 0.15% | -4.5% | |
| EFA | ISHARES TRmsci eafe etf | $401,000 | -10.5% | 7,163 | 0.0% | 0.14% | -13.2% | |
| DHS | WISDOMTREE TRus high dividend | $399,000 | -7.9% | 5,262 | 0.0% | 0.14% | -10.6% | |
| 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% | |
| XLE | SELECT SECTOR SPDR TRenergy | $216,000 | +0.9% | 2,996 | 0.0% | 0.08% | -2.5% | |
| 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% |
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.