Relyea Zuckerberg Hanson
Latest statistics and disclosures from Relyea Zuckerberg Hanson's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, VUG, IWD, IWF, VEA, and represent 42.22% of Relyea Zuckerberg Hanson's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$8.7M), VTV (+$8.1M), IWD, IDEV, VBR, VEA, SPY, IEMG, VWO, BRK.A.
- Started 31 new stock positions in ARKG, IDU, BA, ADBE, AVGO, VB, SCHX, PLD, NUEM, AMGN.
- Reduced shares in these 10 stocks: ARKK, IWF, IWN, ESGV, PFF, EGLE, IWO, , XLC, SPYG.
- Sold out of its positions in PFF, NULV, XLP, XLF, XLC.
- Relyea Zuckerberg Hanson was a net buyer of stock by $56M.
- Relyea Zuckerberg Hanson has $350M in assets under management (AUM), dropping by 26.42%.
- Central Index Key (CIK): 0001793691
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Portfolio Holdings for Relyea Zuckerberg Hanson
Relyea Zuckerberg Hanson holds 169 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 13.9 | $49M | +20% | 347k | 140.37 | |
| Vanguard Index Fds Growth Etf (VUG) | 10.2 | $36M | +32% | 168k | 213.11 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 9.1 | $32M | +15% | 209k | 151.65 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.6 | $20M | -7% | 92k | 214.24 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.4 | $12M | +29% | 284k | 41.97 | |
| Apple (AAPL) | 3.0 | $11M | +6% | 82k | 129.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $8.2M | +38% | 22k | 382.43 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.3 | $8.1M | +50% | 51k | 158.80 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 2.2 | $7.6M | +2% | 55k | 140.06 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.1 | $7.3M | +35% | 188k | 38.98 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.1 | $7.3M | +31% | 36k | 200.54 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 1.8 | $6.4M | +29% | 31k | 210.94 | |
| Ishares Tr Core Msci Intl (IDEV) | 1.8 | $6.4M | +129% | 114k | 55.98 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $5.4M | +33% | 28k | 191.19 | |
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| Microsoft Corporation (MSFT) | 1.5 | $5.1M | +14% | 21k | 239.81 | |
| Eagle Bulk Shipping (EGLE) | 1.4 | $5.0M | -12% | 101k | 49.94 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.4 | $4.9M | -6% | 98k | 50.67 | |
| Ark Etf Tr Innovation Etf (ARKK) | 1.2 | $4.1M | -34% | 130k | 31.24 | |
| Ishares Core Msci Emkt (IEMG) | 1.1 | $3.9M | +100% | 83k | 46.70 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.0 | $3.5M | -31% | 25k | 138.67 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.0 | $3.4M | -16% | 16k | 214.53 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $2.9M | +31% | 48k | 61.64 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.8 | $2.8M | +6% | 34k | 82.32 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.5M | +27% | 14k | 176.65 | |
| Pepsi (PEP) | 0.7 | $2.4M | +10% | 13k | 180.66 | |
| Fastly Cl A (FSLY) | 0.7 | $2.3M | 280k | 8.19 | ||
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.6 | $2.1M | +189% | 56k | 38.55 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $2.1M | -8% | 12k | 169.64 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.6 | $2.1M | +448% | 25k | 84.75 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.9M | NEW | 4.00 | 468711.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.8M | +133% | 16k | 108.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.7M | +5% | 5.4k | 308.90 | |
| Amazon (AMZN) | 0.5 | $1.7M | +12% | 20k | 84.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.6M | -15% | 4.6k | 351.31 | |
| Procter & Gamble Company (PG) | 0.4 | $1.5M | +37% | 10k | 151.55 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.5M | +251% | 31k | 49.49 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.4 | $1.5M | +2% | 43k | 34.18 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $1.4M | +4% | 8.6k | 165.49 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | +22% | 11k | 134.10 | |
| Lightpath Technologies Com Cl A (LPTH) | 0.4 | $1.4M | 1.1M | 1.22 | ||
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $1.3M | NEW | 29k | 45.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.3M | +23% | 15k | 88.23 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.4 | $1.3M | +7% | 20k | 65.74 | |
| Honeywell International (HON) | 0.3 | $1.2M | +14% | 5.6k | 214.30 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.2M | +68% | 6.8k | 174.35 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.3 | $1.2M | -11% | 7.4k | 157.06 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $1.2M | +8% | 33k | 34.59 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.1M | -16% | 9.2k | 124.44 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | +36% | 10k | 110.30 | |
| Abbvie (ABBV) | 0.3 | $1.1M | +15% | 6.9k | 161.61 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.3 | $1.1M | NEW | 16k | 66.58 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | +27% | 17k | 63.61 | |
| Chubb (CB) | 0.3 | $1.1M | +6% | 4.9k | 220.61 | |
| Home Depot (HD) | 0.3 | $1.1M | +23% | 3.3k | 315.89 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.0M | +24% | 3.0k | 347.74 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.0M | +2% | 6.8k | 151.85 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $1.0M | 27k | 37.90 | ||
| UnitedHealth (UNH) | 0.3 | $955k | +30% | 1.8k | 530.26 | |
| Visa Com Cl A (V) | 0.3 | $946k | +34% | 4.6k | 207.77 | |
| McDonald's Corporation (MCD) | 0.3 | $876k | +8% | 3.3k | 263.56 | |
| Morgan Stanley Com New (MS) | 0.2 | $870k | 10k | 85.02 | ||
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.2 | $852k | 27k | 31.19 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $851k | +16% | 9.6k | 88.73 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $817k | 6.0k | 135.85 | ||
| Union Pacific Corporation (UNP) | 0.2 | $802k | +7% | 3.9k | 207.07 | |
| Merck & Co (MRK) | 0.2 | $801k | +19% | 7.2k | 110.95 | |
| Chevron Corporation (CVX) | 0.2 | $771k | +13% | 4.3k | 179.49 | |
| Goldman Sachs (GS) | 0.2 | $747k | +2% | 2.2k | 343.38 | |
| Costco Wholesale Corporation (COST) | 0.2 | $743k | +3% | 1.6k | 456.50 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $742k | -4% | 2.3k | 319.46 | |
| Boston Scientific Corporation (BSX) | 0.2 | $698k | 15k | 46.27 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $697k | +26% | 2.6k | 266.84 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $671k | NEW | 10k | 65.61 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $661k | 6.7k | 98.21 | ||
| Information Services (III) | 0.2 | $660k | 144k | 4.60 | ||
| Yum! Brands (YUM) | 0.2 | $656k | 5.1k | 128.08 | ||
| Ishares Msci Emrg Chn (EMXC) | 0.2 | $652k | NEW | 14k | 47.47 | |
| Automatic Data Processing (ADP) | 0.2 | $642k | +22% | 2.7k | 238.86 | |
| Cisco Systems (CSCO) | 0.2 | $640k | +34% | 13k | 47.64 | |
| McKesson Corporation (MCK) | 0.2 | $638k | +4% | 1.7k | 375.12 | |
| Pfizer (PFE) | 0.2 | $632k | +37% | 12k | 51.24 | |
| International Business Machines (IBM) | 0.2 | $612k | -9% | 4.3k | 140.89 | |
| PPG Industries (PPG) | 0.2 | $608k | -2% | 4.8k | 125.73 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $607k | 6.4k | 94.64 | ||
| Applied Materials (AMAT) | 0.2 | $602k | +22% | 6.2k | 97.38 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $597k | -29% | 20k | 30.07 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $583k | NEW | 2.4k | 241.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $582k | -18% | 2.2k | 266.28 | |
| American Water Works (AWK) | 0.2 | $567k | +11% | 3.7k | 152.42 | |
| Hershey Company (HSY) | 0.2 | $547k | +45% | 2.4k | 231.58 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $546k | +126% | 7.2k | 75.54 | |
| Bank of America Corporation (BAC) | 0.2 | $526k | +9% | 16k | 33.12 | |
| Eli Lilly & Co. (LLY) | 0.2 | $525k | +74% | 1.4k | 365.86 | |
| Paychex (PAYX) | 0.1 | $505k | -4% | 4.4k | 115.56 | |
| Aon Shs Cl A (AON) | 0.1 | $495k | +4% | 1.6k | 300.20 | |
| Abbott Laboratories (ABT) | 0.1 | $495k | +16% | 4.5k | 109.79 | |
| Boeing Company (BA) | 0.1 | $495k | NEW | 2.6k | 190.49 | |
| NVIDIA Corporation (NVDA) | 0.1 | $493k | +70% | 3.4k | 146.14 | |
| Linde SHS (LIN) | 0.1 | $476k | NEW | 1.5k | 326.18 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $470k | -2% | 14k | 32.88 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $470k | 7.2k | 65.64 | ||
| Charles Schwab Corporation (SCHW) | 0.1 | $470k | +22% | 5.6k | 83.26 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.1 | $468k | 5.9k | 79.36 | ||
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $467k | 9.1k | 51.54 | ||
| Intellia Therapeutics (NTLA) | 0.1 | $467k | 13k | 34.89 | ||
| Nextera Energy (NEE) | 0.1 | $462k | +23% | 5.5k | 83.60 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $453k | 5.3k | 86.06 | ||
| Illinois Tool Works (ITW) | 0.1 | $451k | +26% | 2.0k | 220.30 | |
| Verizon Communications (VZ) | 0.1 | $449k | +13% | 11k | 39.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $431k | +19% | 3.0k | 141.77 | |
| CSX Corporation (CSX) | 0.1 | $426k | +2% | 14k | 30.98 | |
| S&p Global (SPGI) | 0.1 | $420k | +10% | 1.3k | 334.97 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $409k | +9% | 750.00 | 545.66 | |
| Emerson Electric (EMR) | 0.1 | $384k | +5% | 4.0k | 96.07 | |
| Deere & Company (DE) | 0.1 | $381k | +22% | 888.00 | 428.76 | |
| Church & Dwight (CHD) | 0.1 | $377k | +3% | 4.7k | 80.61 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $362k | NEW | 4.6k | 78.40 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $359k | -81% | 5.5k | 65.86 | |
| Walt Disney Company (DIS) | 0.1 | $357k | -14% | 4.1k | 86.89 | |
| Meta Platforms Cl A (META) | 0.1 | $353k | +23% | 2.9k | 120.34 | |
| Norfolk Southern (NSC) | 0.1 | $346k | +3% | 1.4k | 246.42 | |
| 3M Company (MMM) | 0.1 | $343k | +17% | 2.9k | 119.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $334k | +20% | 4.6k | 71.95 | |
| Tesla Motors (TSLA) | 0.1 | $327k | -13% | 2.7k | 123.18 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $325k | NEW | 3.8k | 86.54 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $324k | NEW | 12k | 28.23 | |
| Caterpillar (CAT) | 0.1 | $324k | NEW | 1.4k | 239.64 | |
| Intel Corporation (INTC) | 0.1 | $323k | +28% | 12k | 26.43 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $315k | +19% | 571.00 | 550.73 | |
| Stryker Corporation (SYK) | 0.1 | $312k | -2% | 1.3k | 244.49 | |
| Starbucks Corporation (SBUX) | 0.1 | $308k | +20% | 3.1k | 99.19 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $300k | NEW | 1.2k | 247.99 | |
| Danaher Corporation (DHR) | 0.1 | $299k | +10% | 1.1k | 265.48 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.1 | $293k | -14% | 1.6k | 186.36 | |
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.1 | $290k | NEW | 11k | 25.44 | |
| American Express Company (AXP) | 0.1 | $282k | NEW | 1.9k | 147.75 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $281k | +7% | 3.2k | 87.47 | |
| Yum China Holdings (YUMC) | 0.1 | $271k | 5.0k | 54.65 | ||
| Oracle Corporation (ORCL) | 0.1 | $269k | NEW | 3.3k | 81.74 | |
| AFLAC Incorporated (AFL) | 0.1 | $269k | 3.7k | 71.93 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $268k | NEW | 1.5k | 183.50 | |
| Clorox Company (CLX) | 0.1 | $262k | NEW | 1.9k | 140.33 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $260k | -26% | 1.4k | 179.71 | |
| Discover Financial Services (DFS) | 0.1 | $259k | +2% | 2.6k | 97.83 | |
| Nike CL B (NKE) | 0.1 | $258k | NEW | 2.2k | 117.02 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $257k | +11% | 1.6k | 165.21 | |
| Lowe's Companies (LOW) | 0.1 | $257k | NEW | 1.3k | 199.24 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $254k | 522.00 | 486.83 | ||
| Raytheon Technologies Corp (RTX) | 0.1 | $251k | NEW | 2.5k | 100.91 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $248k | NEW | 738.00 | 336.53 | |
| At&t (T) | 0.1 | $246k | +29% | 13k | 18.41 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $245k | -52% | 4.5k | 55.12 | |
| Prologis (PLD) | 0.1 | $242k | NEW | 2.2k | 112.73 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $240k | NEW | 6.9k | 34.97 | |
| Broadcom (AVGO) | 0.1 | $238k | NEW | 426.00 | 559.20 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $236k | -57% | 1.8k | 129.16 | |
| Netflix (NFLX) | 0.1 | $233k | NEW | 791.00 | 294.88 | |
| SYSCO Corporation (SYY) | 0.1 | $227k | +2% | 3.0k | 76.45 | |
| Colgate-Palmolive Company (CL) | 0.1 | $221k | -4% | 2.8k | 78.79 | |
| Amgen (AMGN) | 0.1 | $221k | NEW | 841.00 | 262.64 | |
| BlackRock (BLK) | 0.1 | $211k | NEW | 297.00 | 708.66 | |
| Cigna Corp (CI) | 0.1 | $208k | NEW | 629.00 | 331.34 | |
| Analog Devices (ADI) | 0.1 | $208k | NEW | 1.3k | 164.03 | |
| Philip Morris International (PM) | 0.1 | $207k | NEW | 2.0k | 101.21 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.0 | $115k | 20k | 5.87 | ||
| Livexlive Media (LVO) | 0.0 | $102k | 158k | 0.64 | ||
| Chicken Soup For The Soul En Cl A (CSSE) | 0.0 | $91k | 18k | 5.12 | ||
| Globalstar (GSAT) | 0.0 | $27k | 20k | 1.33 | ||
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $16k | +14% | 13k | 1.21 | |
Past Filings by Relyea Zuckerberg Hanson
SEC 13F filings are viewable for Relyea Zuckerberg Hanson going back to 2019
- Relyea Zuckerberg Hanson 2022 Q4 filed Jan. 18, 2023
- Relyea Zuckerberg Hanson 2022 Q3 filed Nov. 2, 2022
- Relyea Zuckerberg Hanson 2022 Q2 filed July 18, 2022
- Relyea Zuckerberg Hanson 2022 Q1 filed April 19, 2022
- Relyea Zuckerberg Hanson 2021 Q4 restated filed Jan. 27, 2022
- Relyea Zuckerberg Hanson 2021 Q4 filed Jan. 14, 2022
- Relyea Zuckerberg Hanson 2021 Q3 filed Oct. 22, 2021
- Relyea Zuckerberg Hanson 2021 Q2 filed July 23, 2021
- Relyea Zuckerberg Hanson 2021 Q1 filed April 29, 2021
- Relyea Zuckerberg Hanson 2020 Q4 filed Jan. 28, 2021
- Relyea Zuckerberg Hanson 2020 Q3 filed Oct. 16, 2020
- Relyea Zuckerberg Hanson 2020 Q2 filed July 13, 2020
- Relyea Zuckerberg Hanson 2020 Q1 filed May 5, 2020
- Relyea Zuckerberg Hanson 2019 Q4 filed Jan. 15, 2020