$410 Million is the total value of Relyea Zuckerberg Hanson LLC's 184 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $49,535,697 | +1.6% | 358,668 | +3.2% | 12.09% | -13.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $41,543,859 | +16.0% | 166,549 | -0.9% | 10.14% | -0.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $32,186,722 | +1.4% | 211,393 | +1.0% | 7.85% | -13.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $24,638,242 | +25.4% | 100,840 | +9.9% | 6.01% | +7.1% |
| AAPL | Buy | APPLE INC | $18,560,753 | +73.8% | 112,558 | +37.0% | 4.53% | +48.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,646,537 | +14.6% | 302,115 | +6.4% | 3.33% | -2.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,817,626 | +6.9% | 21,538 | -0.1% | 2.15% | -8.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,586,363 | +17.2% | 212,534 | +13.0% | 2.10% | +0.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $8,365,871 | +3.0% | 52,695 | +3.0% | 2.04% | -12.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $8,035,755 | +5.3% | 54,777 | +0.5% | 1.96% | -10.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $8,033,520 | +10.8% | 37,122 | +2.6% | 1.96% | -5.4% |
| MSFT | Buy | MICROSOFT CORP | $7,410,088 | +44.8% | 25,703 | +20.4% | 1.81% | +23.7% |
| IDEV | Buy | ISHARES TRcore msci intl | $7,155,861 | +12.3% | 118,337 | +3.9% | 1.75% | -4.1% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $7,051,109 | +9.4% | 30,593 | +0.1% | 1.72% | -6.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,717,301 | +5.9% | 28,012 | -0.8% | 1.40% | -9.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $5,351,762 | +8.3% | 96,672 | -0.9% | 1.31% | -7.5% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $5,181,851 | +3.2% | 113,887 | +13.3% | 1.26% | -11.9% |
| FSLY | Sell | FASTLY INCcl a | $4,970,083 | +116.8% | 279,847 | -0.0% | 1.21% | +85.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $4,949,310 | +21.7% | 122,690 | -5.8% | 1.21% | +4.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,294,578 | +637.5% | 13,382 | +511.9% | 1.05% | +531.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,183,450 | +8.1% | 85,744 | +3.5% | 1.02% | -7.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,055,366 | +256.0% | 26,855 | +193.3% | 0.99% | +204.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,022,509 | +1606.5% | 26,899 | +1373.9% | 0.98% | +1365.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,472,585 | +0.1% | 25,344 | +1.3% | 0.85% | -14.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,270,951 | +11.1% | 48,930 | +2.5% | 0.80% | -5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,222,735 | +92.5% | 10,437 | +92.6% | 0.79% | +64.4% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $3,019,644 | +6.8% | 34,404 | +0.1% | 0.74% | -8.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,841,577 | +35.5% | 31,416 | +27.0% | 0.69% | +15.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,607,876 | -22.2% | 11,498 | -26.4% | 0.64% | -33.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,343,493 | -5.3% | 15,119 | +7.9% | 0.57% | -19.1% |
| PEP | Sell | PEPSICO INC | $2,333,560 | -3.8% | 12,801 | -4.7% | 0.57% | -17.9% |
| GLD | Buy | SPDR GOLD TR | $2,315,168 | +10.1% | 12,636 | +2.0% | 0.56% | -5.8% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $2,180,397 | +1.7% | 40,671 | -26.9% | 0.53% | -13.1% |
| AMZN | Buy | AMAZON COM INC | $2,153,906 | +30.3% | 20,853 | +5.9% | 0.53% | +11.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,103,446 | +218.1% | 20,789 | +208.8% | 0.51% | +171.4% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,003,933 | +83.6% | 29,995 | +82.9% | 0.49% | +56.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,982,073 | +53.9% | 19,108 | +30.9% | 0.48% | +31.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,978,513 | +29.0% | 39,055 | +26.0% | 0.48% | +10.3% |
| VOO | Buy | VANGUARD INDEX FDS | $1,903,908 | +17.1% | 5,063 | +9.4% | 0.46% | +0.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,835,823 | +43.0% | 25,554 | +30.9% | 0.45% | +22.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,827,889 | +30.0% | 14,027 | +33.8% | 0.45% | +11.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,745,228 | -1.8% | 16,542 | +0.7% | 0.43% | -16.1% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,625,975 | – | 50,575 | +100.0% | 0.40% | – |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $1,511,626 | +3.5% | 42,689 | -0.0% | 0.37% | -11.5% |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INC | $1,450,773 | +6.4% | 1,028,917 | -7.9% | 0.35% | -9.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,447,894 | +2.2% | 8,693 | +1.5% | 0.35% | -12.8% |
| V | Buy | VISA INC | $1,405,115 | +48.6% | 6,232 | +36.9% | 0.34% | +27.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,396,800 | -25.5% | 3 | -25.0% | 0.34% | -36.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,394,493 | -9.8% | 9,379 | -8.0% | 0.34% | -22.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,389,909 | +7.5% | 28,735 | +0.3% | 0.34% | -8.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,375,814 | +19.6% | 36,816 | +10.7% | 0.34% | +2.4% |
| ABBV | Buy | ABBVIE INC | $1,251,813 | +12.5% | 7,855 | +14.1% | 0.30% | -4.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,206,960 | +1.5% | 6,765 | -0.8% | 0.30% | -13.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,203,594 | +5.8% | 10,976 | +6.4% | 0.29% | -9.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,146,217 | +9.2% | 3,154 | +4.5% | 0.28% | -6.7% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,120,201 | -3.3% | 13,871 | +88.1% | 0.27% | -17.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,074,421 | +117.8% | 3,868 | +14.6% | 0.26% | +85.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,059,363 | +4.6% | 26,846 | +0.5% | 0.26% | -10.4% |
| HON | Sell | HONEYWELL INTL INC | $1,054,414 | -11.5% | 5,517 | -0.8% | 0.26% | -24.4% |
| KO | Sell | COCA COLA CO | $1,031,323 | -4.6% | 16,626 | -2.2% | 0.25% | -18.4% |
| MS | Buy | MORGAN STANLEY | $1,025,328 | +17.8% | 11,678 | +14.1% | 0.25% | +0.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,002,130 | -3.5% | 6,507 | -4.8% | 0.24% | -17.2% |
| CVX | Buy | CHEVRON CORP NEW | $979,613 | +27.1% | 6,004 | +39.9% | 0.24% | +8.6% |
| MCD | Buy | MCDONALDS CORP | $975,379 | +11.4% | 3,488 | +5.0% | 0.24% | -4.8% |
| CB | Buy | CHUBB LIMITED | $965,128 | -9.9% | 4,970 | +2.4% | 0.24% | -22.9% |
| HD | Sell | HOME DEPOT INC | $954,732 | -9.6% | 3,235 | -3.2% | 0.23% | -22.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $936,869 | +26.2% | 2,430 | +4.6% | 0.23% | +8.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $912,235 | -4.5% | 1,930 | +7.2% | 0.22% | -18.3% |
| MRK | Buy | MERCK & CO INC | $850,269 | +6.1% | 7,992 | +10.7% | 0.21% | -9.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $844,272 | -0.8% | 8,118 | -15.3% | 0.21% | -15.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $842,698 | +13.4% | 1,696 | +4.2% | 0.21% | -2.8% |
| UNP | Buy | UNION PAC CORP | $805,047 | +0.4% | 4,000 | +3.3% | 0.20% | -14.4% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $778,572 | -4.7% | 6,014 | 0.0% | 0.19% | -18.5% | |
| AMAT | Buy | APPLIED MATLS INC | $773,583 | +28.5% | 6,298 | +1.9% | 0.19% | +9.9% |
| TSLA | Buy | TESLA INC | $770,299 | +135.9% | 3,713 | +40.1% | 0.19% | +102.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $765,759 | +9.7% | 15,306 | +1.5% | 0.19% | -6.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $758,838 | +9.0% | 2,655 | +1.7% | 0.18% | -7.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $750,193 | +108.9% | 10,461 | +91.9% | 0.18% | +77.7% |
| III | INFORMATION SVCS GROUP INC | $730,797 | +10.7% | 143,575 | 0.0% | 0.18% | -5.8% | |
| FB | Buy | META PLATFORMS INCcl a | $719,324 | +103.6% | 3,394 | +15.6% | 0.18% | +74.3% |
| CSCO | Buy | CISCO SYS INC | $713,448 | +11.5% | 13,648 | +1.6% | 0.17% | -4.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $700,142 | +17.3% | 22,241 | +12.0% | 0.17% | +0.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $696,514 | +3.8% | 10,265 | +0.4% | 0.17% | -11.5% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $692,297 | +6.2% | 14,034 | +2.2% | 0.17% | -9.1% |
| YUM | Sell | YUM BRANDS INC | $674,797 | +2.9% | 5,109 | -0.2% | 0.16% | -11.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $668,940 | -10.4% | 2,045 | -5.9% | 0.16% | -23.5% |
| PPG | Buy | PPG INDS INC | $649,039 | +6.8% | 4,859 | +0.5% | 0.16% | -9.2% |
| SBCF | SEACOAST BKG CORP FLA | $647,460 | -24.0% | 27,319 | 0.0% | 0.16% | -35.0% | |
| MCK | Buy | MCKESSON CORP | $636,617 | -0.2% | 1,788 | +5.2% | 0.16% | -14.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $623,493 | +2.7% | 6,448 | +0.5% | 0.15% | -12.1% |
| ESML | Buy | ISHARES TResg aware msci | $612,698 | +30.2% | 18,026 | +26.0% | 0.15% | +11.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $592,180 | +1.6% | 2,367 | -1.8% | 0.14% | -12.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $569,192 | +4.3% | 7,780 | +7.7% | 0.14% | -10.9% |
| ABT | Buy | ABBOTT LABS | $566,823 | +14.5% | 5,598 | +24.2% | 0.14% | -2.1% |
| BA | Buy | BOEING CO | $561,240 | +13.4% | 2,642 | +1.7% | 0.14% | -2.8% |
| AON | Buy | AON PLC | $531,993 | +7.5% | 1,687 | +2.3% | 0.13% | -7.8% |
| New | LINDE PLC | $532,517 | – | 1,498 | +100.0% | 0.13% | – | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $527,651 | +16.9% | 2,167 | +5.8% | 0.13% | 0.0% |
| EFA | ISHARES TRmsci eafe etf | $512,298 | +9.0% | 7,163 | 0.0% | 0.12% | -6.7% | |
| LLY | Buy | LILLY ELI & CO | $513,444 | -2.3% | 1,495 | +4.1% | 0.12% | -16.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $498,199 | -12.2% | 3,401 | -8.6% | 0.12% | -24.7% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $499,157 | +7.0% | 13,393 | +0.1% | 0.12% | -8.3% |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $493,584 | +5.4% | 5,902 | 0.0% | 0.12% | -10.4% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $487,114 | -24.2% | 2,188 | -18.6% | 0.12% | -35.0% |
| PAYX | Sell | PAYCHEX INC | $486,893 | -3.5% | 4,249 | -2.7% | 0.12% | -17.4% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $483,084 | +3.5% | 9,055 | 0.0% | 0.12% | -11.3% | |
| PFE | Sell | PFIZER INC | $480,133 | -24.0% | 11,768 | -4.5% | 0.12% | -35.0% |
| DIS | Buy | DISNEY WALT CO | $465,607 | +30.3% | 4,650 | +13.1% | 0.11% | +11.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $457,813 | +1.9% | 11,772 | +3.3% | 0.11% | -12.5% |
| HSY | Sell | HERSHEY CO | $457,463 | -16.3% | 1,798 | -23.8% | 0.11% | -28.2% |
| WMT | Buy | WALMART INC | $455,617 | +5.8% | 3,090 | +1.7% | 0.11% | -9.8% |
| SPGI | Buy | S&P GLOBAL INC | $436,523 | +3.9% | 1,266 | +1.0% | 0.11% | -10.8% |
| IGSB | New | ISHARES TR | $434,200 | – | 8,591 | +100.0% | 0.11% | – |
| DHS | WISDOMTREE TRus high dividend | $432,905 | -4.4% | 5,262 | 0.0% | 0.11% | -17.8% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $430,328 | – | 2,976 | +100.0% | 0.10% | – |
| AVGO | Buy | BROADCOM INC | $424,259 | +78.1% | 661 | +55.2% | 0.10% | +52.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $425,606 | +12.9% | 4,814 | +3.0% | 0.10% | -3.7% |
| CSX | Buy | CSX CORP | $417,725 | -1.9% | 13,952 | +1.5% | 0.10% | -16.4% |
| NEE | Sell | NEXTERA ENERGY INC | $419,939 | -9.0% | 5,448 | -1.3% | 0.10% | -22.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $397,137 | -35.2% | 3,030 | -30.3% | 0.10% | -44.6% |
| SYK | Buy | STRYKER CORPORATION | $376,820 | +20.7% | 1,320 | +3.4% | 0.09% | +3.4% |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $371,912 | +2.7% | 4,617 | 0.0% | 0.09% | -11.7% | |
| DE | Sell | DEERE & CO | $360,031 | -5.4% | 872 | -1.8% | 0.09% | -19.3% |
| SBUX | Buy | STARBUCKS CORP | $347,186 | +12.8% | 3,334 | +7.4% | 0.08% | -3.4% |
| ARKG | ARK ETF TRgenomic rev etf | $345,427 | +6.5% | 11,487 | 0.0% | 0.08% | -9.7% | |
| TXN | Buy | TEXAS INSTRS INC | $339,445 | +32.0% | 1,825 | +17.3% | 0.08% | +13.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $335,673 | +19.0% | 2,035 | +6.6% | 0.08% | +1.2% |
| BAC | Sell | BANK AMERICA CORP | $335,645 | -36.1% | 11,736 | -26.1% | 0.08% | -45.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $330,836 | +5.2% | 574 | +0.5% | 0.08% | -10.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $322,777 | -21.1% | 699 | -6.8% | 0.08% | -32.5% |
| CRM | New | SALESFORCE INC | $318,050 | – | 1,592 | +100.0% | 0.08% | – |
| CLX | Buy | CLOROX CO DEL | $319,961 | +22.1% | 2,022 | +8.3% | 0.08% | +4.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $318,701 | +28.3% | 827 | +12.1% | 0.08% | +9.9% |
| ORCL | Buy | ORACLE CORP | $315,370 | +17.1% | 3,394 | +3.0% | 0.08% | 0.0% |
| YUMC | YUM CHINA HLDGS INC | $314,414 | +16.0% | 4,960 | 0.0% | 0.08% | 0.0% | |
| EMR | Sell | EMERSON ELEC CO | $313,210 | -18.3% | 3,594 | -10.0% | 0.08% | -30.9% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $307,170 | +5.9% | 11,432 | +0.2% | 0.08% | -9.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $303,582 | -9.2% | 4,380 | -5.7% | 0.07% | -22.1% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $298,183 | +1.7% | 3,147 | +99.9% | 0.07% | -13.1% |
| INTC | Sell | INTEL CORP | $300,727 | -7.0% | 9,205 | -24.7% | 0.07% | -20.7% |
| PLD | Buy | PROLOGIS INC. | $301,076 | +24.2% | 2,413 | +12.2% | 0.07% | +5.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $299,813 | – | 3,059 | +100.0% | 0.07% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $295,762 | – | 8,681 | +100.0% | 0.07% | – |
| CAT | Sell | CATERPILLAR INC | $285,927 | -11.6% | 1,249 | -7.5% | 0.07% | -23.9% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $281,730 | +8.4% | 1,446 | 0.0% | 0.07% | -6.8% | |
| LOW | Buy | LOWES COS INC | $280,958 | +9.4% | 1,405 | +9.0% | 0.07% | -5.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $277,508 | -19.8% | 1,309 | -6.8% | 0.07% | -31.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $277,805 | +3.6% | 1,466 | +0.3% | 0.07% | -11.7% |
| NFLX | Buy | NETFLIX INC | $277,766 | +19.1% | 804 | +1.6% | 0.07% | +1.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $280,155 | +16.7% | 7,390 | +7.6% | 0.07% | -1.4% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $273,879 | – | 2,723 | +100.0% | 0.07% | – |
| NKE | Buy | NIKE INCcl b | $275,233 | +6.6% | 2,244 | +1.7% | 0.07% | -9.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $269,682 | +7.5% | 2,754 | +10.8% | 0.07% | -8.3% |
| XLE | SELECT SECTOR SPDR TRenergy | $266,050 | -5.3% | 3,212 | 0.0% | 0.06% | -18.8% | |
| AFL | Buy | AFLAC INC | $267,214 | -0.7% | 4,142 | +10.7% | 0.06% | -15.6% |
| QCOM | New | QUALCOMM INC | $267,142 | – | 2,094 | +100.0% | 0.06% | – |
| DHR | Sell | DANAHER CORPORATION | $262,945 | -12.0% | 1,043 | -7.4% | 0.06% | -24.7% |
| DFS | Sell | DISCOVER FINL SVCS | $261,432 | +0.9% | 2,645 | -0.1% | 0.06% | -13.5% |
| ADI | Buy | ANALOG DEVICES INC | $256,784 | +23.7% | 1,302 | +2.8% | 0.06% | +6.8% |
| C | New | CITIGROUP INC | $256,129 | – | 5,462 | +100.0% | 0.06% | – |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $253,227 | +3.2% | 4,027 | -9.5% | 0.06% | -11.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $252,617 | -0.6% | 534 | +2.3% | 0.06% | -15.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $251,878 | +22.0% | 2,590 | +27.0% | 0.06% | +3.4% |
| T | Sell | AT&T INC | $243,849 | -1.0% | 12,667 | -5.3% | 0.06% | -14.3% |
| SO | New | SOUTHERN CO | $247,692 | – | 3,560 | +100.0% | 0.06% | – |
| AMGN | Buy | AMGEN INC | $247,069 | +11.9% | 1,022 | +21.5% | 0.06% | -4.8% |
| INTU | New | INTUIT | $242,977 | – | 545 | +100.0% | 0.06% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $238,702 | -49.2% | 4,557 | -19.2% | 0.06% | -56.7% |
| PH | New | PARKER-HANNIFIN CORP | $233,124 | – | 694 | +100.0% | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $224,204 | – | 2,781 | +100.0% | 0.06% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $219,928 | – | 535 | +100.0% | 0.05% | – |
| BX | New | BLACKSTONE INC | $222,499 | – | 2,533 | +100.0% | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $217,655 | – | 3,122 | +100.0% | 0.05% | – |
| SYY | Sell | SYSCO CORP | $212,548 | -6.4% | 2,752 | -7.3% | 0.05% | -20.0% |
| DUK | New | DUKE ENERGY CORP NEW | $213,295 | – | 2,211 | +100.0% | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $207,569 | – | 1,070 | +100.0% | 0.05% | – |
| MPC | New | MARATHON PETE CORP | $204,133 | – | 1,514 | +100.0% | 0.05% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $200,729 | – | 2,710 | +100.0% | 0.05% | – |
| LIVEONE INC | $180,276 | +77.2% | 158,137 | 0.0% | 0.04% | +51.7% | ||
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $180,000 | – | 20,000 | +100.0% | 0.04% | – |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $115,026 | +0.4% | 19,764 | +1.3% | 0.03% | -15.2% |
| CSSE | CHICKEN SOUP FOR THE SOUL ENcl a | $35,376 | -60.9% | 17,688 | 0.0% | 0.01% | -65.4% | |
| GSAT | GLOBALSTAR INC | $23,200 | -12.8% | 20,000 | 0.0% | 0.01% | -25.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $19,367 | +24.0% | 12,911 | 0.0% | 0.01% | +25.0% | |
| BLK | Exit | BLACKROCK INC | $0 | – | -297 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -629 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,808 | -100.0% | -0.06% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,211 | -100.0% | -0.09% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -3,755 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -2,859 | -100.0% | -0.10% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,460 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.