$434 Million is the total value of Relyea Zuckerberg Hanson LLC's 194 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QTUM | New | ETF SER SOLUTIONSdefiance quant | $459,516 | – | 9,579 | +100.0% | 0.10% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $355,521 | – | 8,038 | +100.0% | 0.08% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $299,132 | – | 4,372 | +100.0% | 0.07% | – |
| NVO | New | NOVO-NORDISK A Sadr | $278,276 | – | 3,060 | +100.0% | 0.06% | – |
| AMGN | New | AMGEN INC | $254,247 | – | 946 | +100.0% | 0.06% | – |
| T | New | AT&T INC | $252,321 | – | 16,799 | +100.0% | 0.06% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $234,712 | – | 3,310 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $221,047 | – | 1,845 | +100.0% | 0.05% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $215,927 | – | 2,099 | +100.0% | 0.05% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $99,600 | – | 40,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.