Filed: 7/17/2023ACC: 0001793691-23-000004
📋 What this filing means
RELYEA ZUCKERBERG HANSON LLC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $445.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$445.29M
Total AUM (reported)
5.35M
Total Shares
Allocation by class
COM$91.50M20.5%
VALUE ETF$56.14M12.6%
GROWTH ETF$52.57M11.8%
RUS 1000 VAL ETF$33.80M7.6%
RUS 1000 GRW ETF$29.42M6.6%
VAN FTSE DEV MKT$15.81M3.5%
SM CP VAL ETF$9.41M2.1%
Portfolio Concentration
Top 3$142.50M32.0%
4–10$96.30M21.6%
11–25$81.18M18.2%
Rest$125.31M28.1%
Top 3 weight
32.0%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 5.35M
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
5.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings196
Rows:
VANGUARD INDEX FDS
SOLEShares395.05K
TypeSH
Market value$56.14M
12.61%
Sole
0.00
Shared
0.00
None
395.05K
VANGUARD INDEX FDS
SOLEShares185.78K
TypeSH
Market value$52.57M
11.81%
Sole
0.00
Shared
0.00
None
185.78K
ISHARES TR
SOLEShares214.15K
TypeSH
Market value$33.80M
7.59%
Sole
0.00
Shared
0.00
None
214.15K
ISHARES TR
SOLEShares106.89K
TypeSH
Market value$29.42M
6.61%
Sole
0.00
Shared
0.00
None
106.89K
VANGUARD TAX-MANAGED FDS
SOLEShares342.28K
TypeSH
Market value$15.81M
3.55%
Sole
0.00
Shared
0.00
None
342.28K
APPLE INC
SOLEShares69.14K
TypeSH
Market value$13.41M
3.01%
Sole
0.00
Shared
0.00
None
69.14K
MICROSOFT CORP
SOLEShares28.78K
TypeSH
Market value$9.80M
2.20%
Sole
0.00
Shared
0.00
None
28.78K
VANGUARD INDEX FDS
SOLEShares56.91K
TypeSH
Market value$9.41M
2.11%
Sole
0.00
Shared
0.00
None
56.91K
VANGUARD ADMIRAL FDS INC
SOLEShares59.59K
TypeSH
Market value$9.28M
2.08%
Sole
0.00
Shared
0.00
None
59.59K
SPDR S&P 500 ETF TR
SOLEShares20.69K
TypeSH
Market value$9.17M
2.06%
Sole
0.00
Shared
0.00
None
20.69K
VANGUARD INDEX FDS
SOLEShares38.49K
TypeSH
Market value$8.84M
1.99%
Sole
0.00
Shared
0.00
None
38.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares211.77K
TypeSH
Market value$8.61M
1.93%
Sole
0.00
Shared
0.00
None
211.77K
VANGUARD ADMIRAL FDS INC
SOLEShares30.59K
TypeSH
Market value$7.77M
1.75%
Sole
0.00
Shared
0.00
None
30.59K
ISHARES TR
SOLEShares119.23K
TypeSH
Market value$7.29M
1.64%
Sole
0.00
Shared
0.00
None
119.23K
VANGUARD INDEX FDS
SOLEShares28.04K
TypeSH
Market value$6.18M
1.39%
Sole
0.00
Shared
0.00
None
28.04K
SPDR SER TR
SOLEShares95.58K
TypeSH
Market value$5.83M
1.31%
Sole
0.00
Shared
0.00
None
95.58K
EAGLE BULK SHIPPING INC
SOLEShares109.66K
TypeSH
Market value$5.27M
1.18%
Sole
0.00
Shared
0.00
None
109.66K
ARK ETF TR
SOLEShares113.09K
TypeSH
Market value$4.99M
1.12%
Sole
0.00
Shared
0.00
None
113.09K
ISHARES INC
SOLEShares95.86K
TypeSH
Market value$4.73M
1.06%
Sole
0.00
Shared
0.00
None
95.86K
FASTLY INC
SOLEShares279.85K
TypeSH
Market value$4.41M
0.99%
Sole
0.00
Shared
0.00
None
279.85K
ISHARES TR
SOLEShares55.35K
TypeSH
Market value$3.74M
0.84%
Sole
0.00
Shared
0.00
None
55.35K
ISHARES TR
SOLEShares38.28K
TypeSH
Market value$3.73M
0.84%
Sole
0.00
Shared
0.00
None
38.28K
VANGUARD INDEX FDS
SOLEShares8.82K
TypeSH
Market value$3.59M
0.81%
Sole
0.00
Shared
0.00
None
8.82K
ISHARES TR
SOLEShares35.03K
TypeSH
Market value$3.28M
0.74%
Sole
0.00
Shared
0.00
None
35.03K
AMAZON COM INC
SOLEShares22.41K
TypeSH
Market value$2.92M
0.66%
Sole
0.00
Shared
0.00
None
22.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 395.05K | SH | $56.14M 12.61% | 0.00 | 0.00 | 395.05K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 185.78K | SH | $52.57M 11.81% | 0.00 | 0.00 | 185.78K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 214.15K | SH | $33.80M 7.59% | 0.00 | 0.00 | 214.15K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 106.89K | SH | $29.42M 6.61% | 0.00 | 0.00 | 106.89K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 342.28K | SH | $15.81M 3.55% | 0.00 | 0.00 | 342.28K |
APPLE INCSOLE | COM | 69.14K | SH | $13.41M 3.01% | 0.00 | 0.00 | 69.14K |
MICROSOFT CORPSOLE | COM | 28.78K | SH | $9.80M 2.20% | 0.00 | 0.00 | 28.78K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 56.91K | SH | $9.41M 2.11% | 0.00 | 0.00 | 56.91K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 59.59K | SH | $9.28M 2.08% | 0.00 | 0.00 | 59.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.69K | SH | $9.17M 2.06% | 0.00 | 0.00 | 20.69K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 38.49K | SH | $8.84M 1.99% | 0.00 | 0.00 | 38.49K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 211.77K | SH | $8.61M 1.93% | 0.00 | 0.00 | 211.77K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 30.59K | SH | $7.77M 1.75% | 0.00 | 0.00 | 30.59K |
ISHARES TRSOLE | CORE MSCI INTL | 119.23K | SH | $7.29M 1.64% | 0.00 | 0.00 | 119.23K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.04K | SH | $6.18M 1.39% | 0.00 | 0.00 | 28.04K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 95.58K | SH | $5.83M 1.31% | 0.00 | 0.00 | 95.58K |
EAGLE BULK SHIPPING INCSOLE | COM | 109.66K | SH | $5.27M 1.18% | 0.00 | 0.00 | 109.66K |
ARK ETF TRSOLE | INNOVATION ETF | 113.09K | SH | $4.99M 1.12% | 0.00 | 0.00 | 113.09K |
ISHARES INCSOLE | CORE MSCI EMKT | 95.86K | SH | $4.73M 1.06% | 0.00 | 0.00 | 95.86K |
FASTLY INCSOLE | CL A | 279.85K | SH | $4.41M 0.99% | 0.00 | 0.00 | 279.85K |
ISHARES TRSOLE | CORE MSCI EAFE | 55.35K | SH | $3.74M 0.84% | 0.00 | 0.00 | 55.35K |
ISHARES TRSOLE | ESG AWR MSCI USA | 38.28K | SH | $3.73M 0.84% | 0.00 | 0.00 | 38.28K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.82K | SH | $3.59M 0.81% | 0.00 | 0.00 | 8.82K |
ISHARES TRSOLE | MSCI USA ESG SLC | 35.03K | SH | $3.28M 0.74% | 0.00 | 0.00 | 35.03K |
AMAZON COM INCSOLE | COM | 22.41K | SH | $2.92M 0.66% | 0.00 | 0.00 | 22.41K |
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