Filed: 11/2/2022ACC: 0001793691-22-000005
📋 What this filing means
RELYEA ZUCKERBERG HANSON LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $277.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$277.0K
Total AUM (reported)
4.58M
Total Shares
Allocation by class
COM$55.2K19.9%
VALUE ETF$35.7K12.9%
GROWTH ETF$27.2K9.8%
RUS 1000 VAL ETF$24.6K8.9%
RUS 1000 GRW ETF$20.9K7.6%
VAN FTSE DEV MKT$8.0K2.9%
INNOVATION ETF$7.5K2.7%
Portfolio Concentration
Top 3$87.5K31.6%
4–10$64.6K23.3%
11–25$55.3K20.0%
Rest$69.6K25.1%
Top 3 weight
31.6%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 4.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
VANGUARD INDEX FDS
SOLEShares289.47K
TypeSH
Market value$35.7K
12.90%
Sole
0.00
Shared
0.00
None
289.47K
VANGUARD INDEX FDS
SOLEShares127.12K
TypeSH
Market value$27.2K
9.82%
Sole
0.00
Shared
0.00
None
127.12K
ISHARES TR
SOLEShares180.76K
TypeSH
Market value$24.6K
8.87%
Sole
0.00
Shared
0.00
None
180.76K
ISHARES TR
SOLEShares99.52K
TypeSH
Market value$20.9K
7.56%
Sole
0.00
Shared
0.00
None
99.52K
APPLE INC
SOLEShares77.40K
TypeSH
Market value$10.7K
3.86%
Sole
0.00
Shared
0.00
None
77.40K
VANGUARD TAX-MANAGED FDS
SOLEShares218.91K
TypeSH
Market value$8.0K
2.87%
Sole
0.00
Shared
0.00
None
218.91K
ARK ETF TR
SOLEShares197.59K
TypeSH
Market value$7.5K
2.69%
Sole
0.00
Shared
0.00
None
197.59K
VANGUARD ADMIRAL FDS INC
SOLEShares53K
TypeSH
Market value$6.6K
2.38%
Sole
0.00
Shared
0.00
None
53K
SPDR S&P 500 ETF TR
SOLEShares15.58K
TypeSH
Market value$5.6K
2.01%
Sole
0.00
Shared
0.00
None
15.58K
VANGUARD INDEX FDS
SOLEShares27.50K
TypeSH
Market value$5.4K
1.94%
Sole
0.00
Shared
0.00
None
27.50K
SPDR SER TR
SOLEShares104.89K
TypeSH
Market value$5.3K
1.90%
Sole
0.00
Shared
0.00
None
104.89K
VANGUARD INTL EQUITY INDEX F
SOLEShares138.68K
TypeSH
Market value$5.1K
1.83%
Sole
0.00
Shared
0.00
None
138.68K
EAGLE BULK SHIPPING INC
SOLEShares115.55K
TypeSH
Market value$5.0K
1.80%
Sole
0.00
Shared
0.00
None
115.55K
VANGUARD ADMIRAL FDS INC
SOLEShares23.57K
TypeSH
Market value$4.9K
1.77%
Sole
0.00
Shared
0.00
None
23.57K
VANGUARD INDEX FDS
SOLEShares33.92K
TypeSH
Market value$4.9K
1.76%
Sole
0.00
Shared
0.00
None
33.92K
ISHARES TR
SOLEShares36.71K
TypeSH
Market value$4.7K
1.71%
Sole
0.00
Shared
0.00
None
36.71K
MICROSOFT CORP
SOLEShares18.66K
TypeSH
Market value$4.3K
1.57%
Sole
0.00
Shared
0.00
None
18.66K
ISHARES TR
SOLEShares18.78K
TypeSH
Market value$3.9K
1.40%
Sole
0.00
Shared
0.00
None
18.78K
VANGUARD INDEX FDS
SOLEShares21.10K
TypeSH
Market value$3.8K
1.37%
Sole
0.00
Shared
0.00
None
21.10K
FASTLY INC
SOLEShares279.85K
TypeSH
Market value$2.6K
0.93%
Sole
0.00
Shared
0.00
None
279.85K
ISHARES TR
SOLEShares32.37K
TypeSH
Market value$2.5K
0.89%
Sole
0.00
Shared
0.00
None
32.37K
ISHARES TR
SOLEShares49.65K
TypeSH
Market value$2.4K
0.87%
Sole
0.00
Shared
0.00
None
49.65K
SPDR GOLD TR
SOLEShares13.56K
TypeSH
Market value$2.1K
0.76%
Sole
0.00
Shared
0.00
None
13.56K
PEPSICO INC
SOLEShares12.13K
TypeSH
Market value$2.0K
0.71%
Sole
0.00
Shared
0.00
None
12.13K
AMAZON COM INC
SOLEShares17.45K
TypeSH
Market value$2.0K
0.71%
Sole
0.00
Shared
0.00
None
17.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 289.47K | SH | $35.7K 12.90% | 0.00 | 0.00 | 289.47K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 127.12K | SH | $27.2K 9.82% | 0.00 | 0.00 | 127.12K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 180.76K | SH | $24.6K 8.87% | 0.00 | 0.00 | 180.76K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 99.52K | SH | $20.9K 7.56% | 0.00 | 0.00 | 99.52K |
APPLE INCSOLE | COM | 77.40K | SH | $10.7K 3.86% | 0.00 | 0.00 | 77.40K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 218.91K | SH | $8.0K 2.87% | 0.00 | 0.00 | 218.91K |
ARK ETF TRSOLE | INNOVATION ETF | 197.59K | SH | $7.5K 2.69% | 0.00 | 0.00 | 197.59K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 53K | SH | $6.6K 2.38% | 0.00 | 0.00 | 53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.58K | SH | $5.6K 2.01% | 0.00 | 0.00 | 15.58K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 27.50K | SH | $5.4K 1.94% | 0.00 | 0.00 | 27.50K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 104.89K | SH | $5.3K 1.90% | 0.00 | 0.00 | 104.89K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 138.68K | SH | $5.1K 1.83% | 0.00 | 0.00 | 138.68K |
EAGLE BULK SHIPPING INCSOLE | COM | 115.55K | SH | $5.0K 1.80% | 0.00 | 0.00 | 115.55K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 23.57K | SH | $4.9K 1.77% | 0.00 | 0.00 | 23.57K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 33.92K | SH | $4.9K 1.76% | 0.00 | 0.00 | 33.92K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 36.71K | SH | $4.7K 1.71% | 0.00 | 0.00 | 36.71K |
MICROSOFT CORPSOLE | COM | 18.66K | SH | $4.3K 1.57% | 0.00 | 0.00 | 18.66K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 18.78K | SH | $3.9K 1.40% | 0.00 | 0.00 | 18.78K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.10K | SH | $3.8K 1.37% | 0.00 | 0.00 | 21.10K |
FASTLY INCSOLE | CL A | 279.85K | SH | $2.6K 0.93% | 0.00 | 0.00 | 279.85K |
ISHARES TRSOLE | MSCI USA ESG SLC | 32.37K | SH | $2.5K 0.89% | 0.00 | 0.00 | 32.37K |
ISHARES TRSOLE | CORE MSCI INTL | 49.65K | SH | $2.4K 0.87% | 0.00 | 0.00 | 49.65K |
SPDR GOLD TRSOLE | GOLD SHS | 13.56K | SH | $2.1K 0.76% | 0.00 | 0.00 | 13.56K |
PEPSICO INCSOLE | COM | 12.13K | SH | $2.0K 0.71% | 0.00 | 0.00 | 12.13K |
AMAZON COM INCSOLE | COM | 17.45K | SH | $2.0K 0.71% | 0.00 | 0.00 | 17.45K |
Page 1 of 6
…