$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $778,572 | -4.7% | 6,014 | 0.0% | 0.19% | -18.5% | |
| III | INFORMATION SVCS GROUP INC | $730,797 | +10.7% | 143,575 | 0.0% | 0.18% | -5.8% | |
| SBCF | SEACOAST BKG CORP FLA | $647,460 | -24.0% | 27,319 | 0.0% | 0.16% | -35.0% | |
| EFA | ISHARES TRmsci eafe etf | $512,298 | +9.0% | 7,163 | 0.0% | 0.12% | -6.7% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $493,584 | +5.4% | 5,902 | 0.0% | 0.12% | -10.4% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $483,084 | +3.5% | 9,055 | 0.0% | 0.12% | -11.3% | |
| DHS | WISDOMTREE TRus high dividend | $432,905 | -4.4% | 5,262 | 0.0% | 0.11% | -17.8% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $371,912 | +2.7% | 4,617 | 0.0% | 0.09% | -11.7% | |
| ARKG | ARK ETF TRgenomic rev etf | $345,427 | +6.5% | 11,487 | 0.0% | 0.08% | -9.7% | |
| YUMC | YUM CHINA HLDGS INC | $314,414 | +16.0% | 4,960 | 0.0% | 0.08% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $281,730 | +8.4% | 1,446 | 0.0% | 0.07% | -6.8% | |
| XLE | SELECT SECTOR SPDR TRenergy | $266,050 | -5.3% | 3,212 | 0.0% | 0.06% | -18.8% | |
| LIVEONE INC | $180,276 | +77.2% | 158,137 | 0.0% | 0.04% | +51.7% | ||
| 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% |
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.