Filed: 1/18/2023ACC: 0001793691-23-000001
📋 What this filing means
RELYEA ZUCKERBERG HANSON LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $350.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$350.18M
Total AUM (reported)
5.04M
Total Shares
Allocation by class
COM$68.81M19.7%
VALUE ETF$48.77M13.9%
GROWTH ETF$35.80M10.2%
RUS 1000 VAL ETF$31.73M9.1%
RUS 1000 GRW ETF$19.65M5.6%
VAN FTSE DEV MKT$11.91M3.4%
TR UNIT$8.25M2.4%
Portfolio Concentration
Top 3$116.29M33.2%
4–10$73.57M21.0%
11–25$65.99M18.8%
Rest$94.32M26.9%
Top 3 weight
33.2%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 5.04M
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
5.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings169
Rows:
VANGUARD INDEX FDS
SOLEShares347.41K
TypeSH
Market value$48.77M
13.93%
Sole
0.00
Shared
0.00
None
347.41K
VANGUARD INDEX FDS
SOLEShares167.99K
TypeSH
Market value$35.80M
10.22%
Sole
0.00
Shared
0.00
None
167.99K
ISHARES TR
SOLEShares209.22K
TypeSH
Market value$31.73M
9.06%
Sole
0.00
Shared
0.00
None
209.22K
ISHARES TR
SOLEShares91.74K
TypeSH
Market value$19.65M
5.61%
Sole
0.00
Shared
0.00
None
91.74K
VANGUARD TAX-MANAGED FDS
SOLEShares283.84K
TypeSH
Market value$11.91M
3.40%
Sole
0.00
Shared
0.00
None
283.84K
APPLE INC
SOLEShares82.18K
TypeSH
Market value$10.68M
3.05%
Sole
0.00
Shared
0.00
None
82.18K
SPDR S&P 500 ETF TR
SOLEShares21.56K
TypeSH
Market value$8.25M
2.35%
Sole
0.00
Shared
0.00
None
21.56K
VANGUARD INDEX FDS
SOLEShares51.15K
TypeSH
Market value$8.12M
2.32%
Sole
0.00
Shared
0.00
None
51.15K
VANGUARD ADMIRAL FDS INC
SOLEShares54.48K
TypeSH
Market value$7.63M
2.18%
Sole
0.00
Shared
0.00
None
54.48K
VANGUARD INTL EQUITY INDEX F
SOLEShares188.01K
TypeSH
Market value$7.33M
2.09%
Sole
0.00
Shared
0.00
None
188.01K
VANGUARD INDEX FDS
SOLEShares36.17K
TypeSH
Market value$7.25M
2.07%
Sole
0.00
Shared
0.00
None
36.17K
VANGUARD ADMIRAL FDS INC
SOLEShares30.56K
TypeSH
Market value$6.45M
1.84%
Sole
0.00
Shared
0.00
None
30.56K
ISHARES TR
SOLEShares113.88K
TypeSH
Market value$6.37M
1.82%
Sole
0.00
Shared
0.00
None
113.88K
VANGUARD INDEX FDS
SOLEShares28.24K
TypeSH
Market value$5.40M
1.54%
Sole
0.00
Shared
0.00
None
28.24K
MICROSOFT CORP
SOLEShares21.35K
TypeSH
Market value$5.12M
1.46%
Sole
0.00
Shared
0.00
None
21.35K
EAGLE BULK SHIPPING INC
SOLEShares100.55K
TypeSH
Market value$5.02M
1.43%
Sole
0.00
Shared
0.00
None
100.55K
SPDR SER TR
SOLEShares97.56K
TypeSH
Market value$4.94M
1.41%
Sole
0.00
Shared
0.00
None
97.56K
ARK ETF TR
SOLEShares130.20K
TypeSH
Market value$4.07M
1.16%
Sole
0.00
Shared
0.00
None
130.20K
ISHARES INC
SOLEShares82.88K
TypeSH
Market value$3.87M
1.11%
Sole
0.00
Shared
0.00
None
82.88K
ISHARES TR
SOLEShares25.02K
TypeSH
Market value$3.47M
0.99%
Sole
0.00
Shared
0.00
None
25.02K
ISHARES TR
SOLEShares15.63K
TypeSH
Market value$3.35M
0.96%
Sole
0.00
Shared
0.00
None
15.63K
ISHARES TR
SOLEShares47.74K
TypeSH
Market value$2.94M
0.84%
Sole
0.00
Shared
0.00
None
47.74K
ISHARES TR
SOLEShares34.36K
TypeSH
Market value$2.83M
0.81%
Sole
0.00
Shared
0.00
None
34.36K
JOHNSON & JOHNSON
SOLEShares14.02K
TypeSH
Market value$2.48M
0.71%
Sole
0.00
Shared
0.00
None
14.02K
PEPSICO INC
SOLEShares13.43K
TypeSH
Market value$2.43M
0.69%
Sole
0.00
Shared
0.00
None
13.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 347.41K | SH | $48.77M 13.93% | 0.00 | 0.00 | 347.41K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 167.99K | SH | $35.80M 10.22% | 0.00 | 0.00 | 167.99K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 209.22K | SH | $31.73M 9.06% | 0.00 | 0.00 | 209.22K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 91.74K | SH | $19.65M 5.61% | 0.00 | 0.00 | 91.74K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 283.84K | SH | $11.91M 3.40% | 0.00 | 0.00 | 283.84K |
APPLE INCSOLE | COM | 82.18K | SH | $10.68M 3.05% | 0.00 | 0.00 | 82.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.56K | SH | $8.25M 2.35% | 0.00 | 0.00 | 21.56K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 51.15K | SH | $8.12M 2.32% | 0.00 | 0.00 | 51.15K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 54.48K | SH | $7.63M 2.18% | 0.00 | 0.00 | 54.48K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 188.01K | SH | $7.33M 2.09% | 0.00 | 0.00 | 188.01K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 36.17K | SH | $7.25M 2.07% | 0.00 | 0.00 | 36.17K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 30.56K | SH | $6.45M 1.84% | 0.00 | 0.00 | 30.56K |
ISHARES TRSOLE | CORE MSCI INTL | 113.88K | SH | $6.37M 1.82% | 0.00 | 0.00 | 113.88K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.24K | SH | $5.40M 1.54% | 0.00 | 0.00 | 28.24K |
MICROSOFT CORPSOLE | COM | 21.35K | SH | $5.12M 1.46% | 0.00 | 0.00 | 21.35K |
EAGLE BULK SHIPPING INCSOLE | COM | 100.55K | SH | $5.02M 1.43% | 0.00 | 0.00 | 100.55K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 97.56K | SH | $4.94M 1.41% | 0.00 | 0.00 | 97.56K |
ARK ETF TRSOLE | INNOVATION ETF | 130.20K | SH | $4.07M 1.16% | 0.00 | 0.00 | 130.20K |
ISHARES INCSOLE | CORE MSCI EMKT | 82.88K | SH | $3.87M 1.11% | 0.00 | 0.00 | 82.88K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 25.02K | SH | $3.47M 0.99% | 0.00 | 0.00 | 25.02K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 15.63K | SH | $3.35M 0.96% | 0.00 | 0.00 | 15.63K |
ISHARES TRSOLE | CORE MSCI EAFE | 47.74K | SH | $2.94M 0.84% | 0.00 | 0.00 | 47.74K |
ISHARES TRSOLE | MSCI USA ESG SLC | 34.36K | SH | $2.83M 0.81% | 0.00 | 0.00 | 34.36K |
JOHNSON & JOHNSONSOLE | COM | 14.02K | SH | $2.48M 0.71% | 0.00 | 0.00 | 14.02K |
PEPSICO INCSOLE | COM | 13.43K | SH | $2.43M 0.69% | 0.00 | 0.00 | 13.43K |
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