RELYEA ZUCKERBERG HANSON LLC

Filed: 1/18/2024ACC: 0001793691-24-000001

📋 What this filing means

RELYEA ZUCKERBERG HANSON LLC filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $512.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

232

Positions

$512.52M

Total AUM (reported)

5.75M

Total Shares

Allocation by class

COM$112.33M21.9%

VALUE ETF$66.24M12.9%

GROWTH ETF$65.39M12.8%

RUS 1000 VAL ETF$35.31M6.9%

RUS 1000 GRW ETF$33.28M6.5%

VAN FTSE DEV MKT$20.26M4.0%

TR UNIT$10.41M2.0%

Portfolio Concentration

Top 3$166.94M32.6%

4–10$110.01M21.5%

11–25$86.28M16.8%

Rest$149.29M29.1%

Top 3 weight

32.6%

Top 10 weight

54.0%

Voting Authority Distribution

Total shares with voting rights: 5.75M

Sole

Full voting authority

25.56K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.72M

% of voting shares99.6%

Investment Discretion (by position count)

Sole232

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings232

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares443.09K

TypeSH

Market value$66.24M

12.92%

Sole

0.00

Shared

0.00

None

443.09K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares210.34K

TypeSH

Market value$65.39M

12.76%

Sole

0.00

Shared

0.00

None

210.34K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares213.65K

TypeSH

Market value$35.31M

6.89%

Sole

0.00

Shared

0.00

None

213.65K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares109.79K

TypeSH

Market value$33.28M

6.49%

Sole

0.00

Shared

0.00

None

109.79K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares422.96K

TypeSH

Market value$20.26M

3.95%

Sole

0.00

Shared

0.00

None

422.96K

APPLE INC

SOLE

COM

Shares78.81K

TypeSH

Market value$15.17M

2.96%

Sole

774.00

Shared

0.00

None

78.03K

MICROSOFT CORP

SOLE

COM

Shares30.64K

TypeSH

Market value$11.52M

2.25%

Sole

378.00

Shared

0.00

None

30.26K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares21.89K

TypeSH

Market value$10.41M

2.03%

Sole

0.00

Shared

0.00

None

21.89K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares57.70K

TypeSH

Market value$9.69M

1.89%

Sole

0.00

Shared

0.00

None

57.70K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares53.77K

TypeSH

Market value$9.68M

1.89%

Sole

0.00

Shared

0.00

None

53.77K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares31.51K

TypeSH

Market value$8.53M

1.67%

Sole

0.00

Shared

0.00

None

31.51K

ISHARES TR

SOLE

CORE MSCI INTL

Shares131.54K

TypeSH

Market value$8.37M

1.63%

Sole

0.00

Shared

0.00

None

131.54K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares33.54K

TypeSH

Market value$8.11M

1.58%

Sole

0.00

Shared

0.00

None

33.54K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares62.64K

TypeSH

Market value$6.57M

1.28%

Sole

0.00

Shared

0.00

None

62.64K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares27.64K

TypeSH

Market value$6.56M

1.28%

Sole

0.00

Shared

0.00

None

27.64K

EAGLE BULK SHIPPING INC

SOLE

COM

Shares115.34K

TypeSH

Market value$6.39M

1.25%

Sole

0.00

Shared

0.00

None

115.34K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares93.48K

TypeSH

Market value$6.08M

1.19%

Sole

0.00

Shared

0.00

None

93.48K

ARK ETF TR

SOLE

NEXT GNRTN INTER

Shares72.56K

TypeSH

Market value$5.51M

1.07%

Sole

3.04K

Shared

0.00

None

69.51K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares11.46K

TypeSH

Market value$5.01M

0.98%

Sole

0.00

Shared

0.00

None

11.46K

FASTLY INC

SOLE

CL A

Shares279.85K

TypeSH

Market value$4.98M

0.97%

Sole

0.00

Shared

0.00

None

279.85K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares67.10K

TypeSH

Market value$4.72M

0.92%

Sole

0.00

Shared

0.00

None

67.10K

AMAZON COM INC

SOLE

COM

Shares27.18K

TypeSH

Market value$4.13M

0.81%

Sole

463.00

Shared

0.00

None

26.72K

PROCTER AND GAMBLE CO

SOLE

COM

Shares26.09K

TypeSH

Market value$3.82M

0.75%

Sole

177.00

Shared

0.00

None

25.92K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares50.46K

TypeSH

Market value$3.81M

0.74%

Sole

0.00

Shared

0.00

None

50.46K

ARK ETF TR

SOLE

INNOVATION ETF

Shares70.27K

TypeSH

Market value$3.68M

0.72%

Sole

0.00

Shared

0.00

None

70.27K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	VALUE ETF	443.09K	SH	$66.24M 12.92%	0.00	443.09K
VANGUARD INDEX FDSSOLE	GROWTH ETF	210.34K	SH	$65.39M 12.76%	0.00	210.34K
ISHARES TRSOLE	RUS 1000 VAL ETF	213.65K	SH	$35.31M 6.89%	0.00	213.65K
ISHARES TRSOLE	RUS 1000 GRW ETF	109.79K	SH	$33.28M 6.49%	0.00	109.79K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	422.96K	SH	$20.26M 3.95%	0.00	422.96K
APPLE INCSOLE	COM	78.81K	SH	$15.17M 2.96%	774.00	78.03K
MICROSOFT CORPSOLE	COM	30.64K	SH	$11.52M 2.25%	378.00	30.26K
SPDR S&P 500 ETF TRSOLE	TR UNIT	21.89K	SH	$10.41M 2.03%	0.00	21.89K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	57.70K	SH	$9.69M 1.89%	0.00	57.70K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	53.77K	SH	$9.68M 1.89%	0.00	53.77K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	31.51K	SH	$8.53M 1.67%	0.00	31.51K
ISHARES TRSOLE	CORE MSCI INTL	131.54K	SH	$8.37M 1.63%	0.00	131.54K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	33.54K	SH	$8.11M 1.58%	0.00	33.54K
ISHARES TRSOLE	ESG AWR MSCI USA	62.64K	SH	$6.57M 1.28%	0.00	62.64K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	27.64K	SH	$6.56M 1.28%	0.00	27.64K
EAGLE BULK SHIPPING INCSOLE	COM	115.34K	SH	$6.39M 1.25%	0.00	115.34K
SPDR SER TRSOLE	PRTFLO S&P500 GW	93.48K	SH	$6.08M 1.19%	0.00	93.48K
ARK ETF TRSOLE	NEXT GNRTN INTER	72.56K	SH	$5.51M 1.07%	3.04K	69.51K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	11.46K	SH	$5.01M 0.98%	0.00	11.46K
FASTLY INCSOLE	CL A	279.85K	SH	$4.98M 0.97%	0.00	279.85K
ISHARES TRSOLE	CORE MSCI EAFE	67.10K	SH	$4.72M 0.92%	0.00	67.10K
AMAZON COM INCSOLE	COM	27.18K	SH	$4.13M 0.81%	463.00	26.72K
PROCTER AND GAMBLE COSOLE	COM	26.09K	SH	$3.82M 0.75%	177.00	25.92K
ISHARES TRSOLE	ESG AW MSCI EAFE	50.46K	SH	$3.81M 0.74%	0.00	50.46K
ARK ETF TRSOLE	INNOVATION ETF	70.27K	SH	$3.68M 0.72%	0.00	70.27K

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