RELYEA ZUCKERBERG HANSON LLC

Filed: 10/16/2023ACC: 0001793691-23-000005

📋 What this filing means

RELYEA ZUCKERBERG HANSON LLC filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $438.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

194

Positions

$438.41M

Total AUM (reported)

5.44M

Total Shares

Allocation by class

COM$87.84M20.0%

VALUE ETF$56.73M12.9%

GROWTH ETF$53.84M12.3%

RUS 1000 VAL ETF$33.50M7.6%

RUS 1000 GRW ETF$28.40M6.5%

VAN FTSE DEV MKT$14.53M3.3%

CL A$10.22M2.3%

Portfolio Concentration

Top 3$144.07M32.9%

4–10$92.05M21.0%

11–25$77.28M17.6%

Rest$125.00M28.5%

Top 3 weight

32.9%

Top 10 weight

53.9%

Voting Authority Distribution

Total shares with voting rights: 5.44M

Sole

Full voting authority

24.77K

% of voting shares0.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.41M

% of voting shares99.5%

Investment Discretion (by position count)

Sole194

Shared0

Other0

Dominant voting typeNone · 99.5% of voting shares

Institutional Holdings194

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares411.32K

TypeSH

Market value$56.73M

12.94%

Sole

0.00

Shared

0.00

None

411.32K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares197.72K

TypeSH

Market value$53.84M

12.28%

Sole

0.00

Shared

0.00

None

197.72K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares220.63K

TypeSH

Market value$33.50M

7.64%

Sole

0.00

Shared

0.00

None

220.63K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares106.78K

TypeSH

Market value$28.40M

6.48%

Sole

0.00

Shared

0.00

None

106.78K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares332.33K

TypeSH

Market value$14.53M

3.31%

Sole

0.00

Shared

0.00

None

332.33K

APPLE INC

SOLE

COM

Shares78.24K

TypeSH

Market value$13.40M

3.06%

Sole

768.00

Shared

0.00

None

77.47K

MICROSOFT CORP

SOLE

COM

Shares29.04K

TypeSH

Market value$9.17M

2.09%

Sole

381.00

Shared

0.00

None

28.66K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares21.33K

TypeSH

Market value$9.12M

2.08%

Sole

0.00

Shared

0.00

None

21.33K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares61.16K

TypeSH

Market value$9.09M

2.07%

Sole

0.00

Shared

0.00

None

61.16K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares52.31K

TypeSH

Market value$8.34M

1.90%

Sole

0.00

Shared

0.00

None

52.31K

ISHARES TR

SOLE

CORE MSCI INTL

Shares134.11K

TypeSH

Market value$7.82M

1.78%

Sole

0.00

Shared

0.00

None

134.11K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares30.72K

TypeSH

Market value$7.58M

1.73%

Sole

0.00

Shared

0.00

None

30.72K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares35.25K

TypeSH

Market value$7.55M

1.72%

Sole

0.00

Shared

0.00

None

35.25K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares179.71K

TypeSH

Market value$7.05M

1.61%

Sole

0.00

Shared

0.00

None

179.71K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares28.06K

TypeSH

Market value$5.96M

1.36%

Sole

0.00

Shared

0.00

None

28.06K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares92.76K

TypeSH

Market value$5.50M

1.25%

Sole

0.00

Shared

0.00

None

92.76K

FASTLY INC

SOLE

CL A

Shares279.85K

TypeSH

Market value$5.36M

1.22%

Sole

0.00

Shared

0.00

None

279.85K

EAGLE BULK SHIPPING INC

SOLE

COM

Shares115.34K

TypeSH

Market value$4.85M

1.11%

Sole

0.00

Shared

0.00

None

115.34K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares43.55K

TypeSH

Market value$4.09M

0.93%

Sole

0.00

Shared

0.00

None

43.55K

ARK ETF TR

SOLE

INNOVATION ETF

Shares102.67K

TypeSH

Market value$4.07M

0.93%

Sole

760.00

Shared

0.00

None

101.91K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.06K

TypeSH

Market value$3.95M

0.90%

Sole

0.00

Shared

0.00

None

10.06K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares56.23K

TypeSH

Market value$3.62M

0.83%

Sole

0.00

Shared

0.00

None

56.23K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares9.48K

TypeSH

Market value$3.32M

0.76%

Sole

96.00

Shared

0.00

None

9.38K

AMAZON COM INC

SOLE

COM

Shares25.85K

TypeSH

Market value$3.29M

0.75%

Sole

463.00

Shared

0.00

None

25.39K

ARK ETF TR

SOLE

NEXT GNRTN INTER

Shares60.57K

TypeSH

Market value$3.28M

0.75%

Sole

2.52K

Shared

0.00

None

58.04K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	VALUE ETF	411.32K	SH	$56.73M 12.94%	0.00	411.32K
VANGUARD INDEX FDSSOLE	GROWTH ETF	197.72K	SH	$53.84M 12.28%	0.00	197.72K
ISHARES TRSOLE	RUS 1000 VAL ETF	220.63K	SH	$33.50M 7.64%	0.00	220.63K
ISHARES TRSOLE	RUS 1000 GRW ETF	106.78K	SH	$28.40M 6.48%	0.00	106.78K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	332.33K	SH	$14.53M 3.31%	0.00	332.33K
APPLE INCSOLE	COM	78.24K	SH	$13.40M 3.06%	768.00	77.47K
MICROSOFT CORPSOLE	COM	29.04K	SH	$9.17M 2.09%	381.00	28.66K
SPDR S&P 500 ETF TRSOLE	TR UNIT	21.33K	SH	$9.12M 2.08%	0.00	21.33K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	61.16K	SH	$9.09M 2.07%	0.00	61.16K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	52.31K	SH	$8.34M 1.90%	0.00	52.31K
ISHARES TRSOLE	CORE MSCI INTL	134.11K	SH	$7.82M 1.78%	0.00	134.11K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	30.72K	SH	$7.58M 1.73%	0.00	30.72K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	35.25K	SH	$7.55M 1.72%	0.00	35.25K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	179.71K	SH	$7.05M 1.61%	0.00	179.71K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	28.06K	SH	$5.96M 1.36%	0.00	28.06K
SPDR SER TRSOLE	PRTFLO S&P500 GW	92.76K	SH	$5.50M 1.25%	0.00	92.76K
FASTLY INCSOLE	CL A	279.85K	SH	$5.36M 1.22%	0.00	279.85K
EAGLE BULK SHIPPING INCSOLE	COM	115.34K	SH	$4.85M 1.11%	0.00	115.34K
ISHARES TRSOLE	ESG AWR MSCI USA	43.55K	SH	$4.09M 0.93%	0.00	43.55K
ARK ETF TRSOLE	INNOVATION ETF	102.67K	SH	$4.07M 0.93%	760.00	101.91K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.06K	SH	$3.95M 0.90%	0.00	10.06K
ISHARES TRSOLE	CORE MSCI EAFE	56.23K	SH	$3.62M 0.83%	0.00	56.23K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	9.48K	SH	$3.32M 0.76%	96.00	9.38K
AMAZON COM INCSOLE	COM	25.85K	SH	$3.29M 0.75%	463.00	25.39K
ARK ETF TRSOLE	NEXT GNRTN INTER	60.57K	SH	$3.28M 0.75%	2.52K	58.04K

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