RELYEA ZUCKERBERG HANSON LLC

Filed: 4/18/2023ACC: 0001793691-23-000003

📋 What this filing means

RELYEA ZUCKERBERG HANSON LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $409.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

184

Positions

$409.81M

Total AUM (reported)

5.31M

Total Shares

Allocation by class

COM$82.46M20.1%

VALUE ETF$49.54M12.1%

GROWTH ETF$41.54M10.1%

RUS 1000 VAL ETF$32.19M7.9%

RUS 1000 GRW ETF$24.64M6.0%

VAN FTSE DEV MKT$13.65M3.3%

TR UNIT$8.82M2.2%

Portfolio Concentration

Top 3$123.27M30.1%

4–10$90.65M22.1%

11–25$79.12M19.3%

Rest$116.77M28.5%

Top 3 weight

30.1%

Top 10 weight

52.2%

Voting Authority Distribution

Total shares with voting rights: 5.31M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.31M

% of voting shares100.0%

Investment Discretion (by position count)

Sole184

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings184

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares358.67K

TypeSH

Market value$49.54M

12.09%

Sole

0.00

Shared

0.00

None

358.67K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares166.55K

TypeSH

Market value$41.54M

10.14%

Sole

0.00

Shared

0.00

None

166.55K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares211.39K

TypeSH

Market value$32.19M

7.85%

Sole

0.00

Shared

0.00

None

211.39K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares100.84K

TypeSH

Market value$24.64M

6.01%

Sole

0.00

Shared

0.00

None

100.84K

APPLE INC

SOLE

COM

Shares112.56K

TypeSH

Market value$18.56M

4.53%

Sole

0.00

Shared

0.00

None

112.56K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares302.12K

TypeSH

Market value$13.65M

3.33%

Sole

0.00

Shared

0.00

None

302.12K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares21.54K

TypeSH

Market value$8.82M

2.15%

Sole

0.00

Shared

0.00

None

21.54K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares212.53K

TypeSH

Market value$8.59M

2.10%

Sole

0.00

Shared

0.00

None

212.53K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares52.70K

TypeSH

Market value$8.37M

2.04%

Sole

0.00

Shared

0.00

None

52.70K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares54.78K

TypeSH

Market value$8.04M

1.96%

Sole

0.00

Shared

0.00

None

54.78K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares37.12K

TypeSH

Market value$8.03M

1.96%

Sole

0.00

Shared

0.00

None

37.12K

MICROSOFT CORP

SOLE

COM

Shares25.70K

TypeSH

Market value$7.41M

1.81%

Sole

0.00

Shared

0.00

None

25.70K

ISHARES TR

SOLE

CORE MSCI INTL

Shares118.34K

TypeSH

Market value$7.16M

1.75%

Sole

0.00

Shared

0.00

None

118.34K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares30.59K

TypeSH

Market value$7.05M

1.72%

Sole

0.00

Shared

0.00

None

30.59K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares28.01K

TypeSH

Market value$5.72M

1.40%

Sole

0.00

Shared

0.00

None

28.01K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares96.67K

TypeSH

Market value$5.35M

1.31%

Sole

0.00

Shared

0.00

None

96.67K

EAGLE BULK SHIPPING INC

SOLE

COM

Shares113.89K

TypeSH

Market value$5.18M

1.26%

Sole

0.00

Shared

0.00

None

113.89K

FASTLY INC

SOLE

CL A

Shares279.85K

TypeSH

Market value$4.97M

1.21%

Sole

0.00

Shared

0.00

None

279.85K

ARK ETF TR

SOLE

INNOVATION ETF

Shares122.69K

TypeSH

Market value$4.95M

1.21%

Sole

0.00

Shared

0.00

None

122.69K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.38K

TypeSH

Market value$4.29M

1.05%

Sole

0.00

Shared

0.00

None

13.38K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares85.74K

TypeSH

Market value$4.18M

1.02%

Sole

0.00

Shared

0.00

None

85.74K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares26.86K

TypeSH

Market value$4.06M

0.99%

Sole

0.00

Shared

0.00

None

26.86K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares26.90K

TypeSH

Market value$4.02M

0.98%

Sole

0.00

Shared

0.00

None

26.90K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares25.34K

TypeSH

Market value$3.47M

0.85%

Sole

0.00

Shared

0.00

None

25.34K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares48.93K

TypeSH

Market value$3.27M

0.80%

Sole

0.00

Shared

0.00

None

48.93K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	358.67K	SH	$49.54M 12.09%	358.67K
VANGUARD INDEX FDSSOLE	GROWTH ETF	166.55K	SH	$41.54M 10.14%	166.55K
ISHARES TRSOLE	RUS 1000 VAL ETF	211.39K	SH	$32.19M 7.85%	211.39K
ISHARES TRSOLE	RUS 1000 GRW ETF	100.84K	SH	$24.64M 6.01%	100.84K
APPLE INCSOLE	COM	112.56K	SH	$18.56M 4.53%	112.56K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	302.12K	SH	$13.65M 3.33%	302.12K
SPDR S&P 500 ETF TRSOLE	TR UNIT	21.54K	SH	$8.82M 2.15%	21.54K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	212.53K	SH	$8.59M 2.10%	212.53K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	52.70K	SH	$8.37M 2.04%	52.70K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	54.78K	SH	$8.04M 1.96%	54.78K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	37.12K	SH	$8.03M 1.96%	37.12K
MICROSOFT CORPSOLE	COM	25.70K	SH	$7.41M 1.81%	25.70K
ISHARES TRSOLE	CORE MSCI INTL	118.34K	SH	$7.16M 1.75%	118.34K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	30.59K	SH	$7.05M 1.72%	30.59K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	28.01K	SH	$5.72M 1.40%	28.01K
SPDR SER TRSOLE	PRTFLO S&P500 GW	96.67K	SH	$5.35M 1.31%	96.67K
EAGLE BULK SHIPPING INCSOLE	COM	113.89K	SH	$5.18M 1.26%	113.89K
FASTLY INCSOLE	CL A	279.85K	SH	$4.97M 1.21%	279.85K
ARK ETF TRSOLE	INNOVATION ETF	122.69K	SH	$4.95M 1.21%	122.69K
INVESCO QQQ TRSOLE	UNIT SER 1	13.38K	SH	$4.29M 1.05%	13.38K
ISHARES INCSOLE	CORE MSCI EMKT	85.74K	SH	$4.18M 1.02%	85.74K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	26.86K	SH	$4.06M 0.99%	26.86K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	26.90K	SH	$4.02M 0.98%	26.90K
ISHARES TRSOLE	RUS 2000 VAL ETF	25.34K	SH	$3.47M 0.85%	25.34K
ISHARES TRSOLE	CORE MSCI EAFE	48.93K	SH	$3.27M 0.80%	48.93K

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