RELYEA ZUCKERBERG HANSON LLC

Filed: 4/22/2024ACC: 0001793691-24-000002

📋 What this filing means

RELYEA ZUCKERBERG HANSON LLC filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $570.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

236

Positions

$570.70M

Total AUM (reported)

5.80M

Total Shares

Allocation by class

COM$126.96M22.2%

GROWTH ETF$75.35M13.2%

VALUE ETF$73.99M13.0%

RUS 1000 VAL ETF$38.96M6.8%

RUS 1000 GRW ETF$37.76M6.6%

VAN FTSE DEV MKT$22.01M3.9%

TR UNIT$11.48M2.0%

Portfolio Concentration

Top 3$188.30M33.0%

4–10$118.59M20.8%

11–25$98.94M17.3%

Rest$164.86M28.9%

Top 3 weight

33.0%

Top 10 weight

53.8%

Voting Authority Distribution

Total shares with voting rights: 5.80M

Sole

Full voting authority

25.17K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.77M

% of voting shares99.6%

Investment Discretion (by position count)

Sole236

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings236

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares218.92K

TypeSH

Market value$75.35M

13.20%

Sole

0.00

Shared

0.00

None

218.92K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares454.31K

TypeSH

Market value$73.99M

12.96%

Sole

0.00

Shared

0.00

None

454.31K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares217.55K

TypeSH

Market value$38.96M

6.83%

Sole

0.00

Shared

0.00

None

217.55K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares112.02K

TypeSH

Market value$37.76M

6.62%

Sole

0.00

Shared

0.00

None

112.02K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares438.64K

TypeSH

Market value$22.01M

3.86%

Sole

0.00

Shared

0.00

None

438.64K

APPLE INC

SOLE

COM

Shares79.70K

TypeSH

Market value$13.67M

2.39%

Sole

774.00

Shared

0.00

None

78.92K

MICROSOFT CORP

SOLE

COM

Shares31.97K

TypeSH

Market value$13.45M

2.36%

Sole

378.00

Shared

0.00

None

31.59K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares21.94K

TypeSH

Market value$11.48M

2.01%

Sole

0.00

Shared

0.00

None

21.94K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares57.63K

TypeSH

Market value$10.40M

1.82%

Sole

0.00

Shared

0.00

None

57.63K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares32.28K

TypeSH

Market value$9.84M

1.72%

Sole

0.00

Shared

0.00

None

32.28K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares50.76K

TypeSH

Market value$9.74M

1.71%

Sole

0.00

Shared

0.00

None

50.76K

ISHARES TR

SOLE

CORE MSCI INTL

Shares134.65K

TypeSH

Market value$9.04M

1.58%

Sole

0.00

Shared

0.00

None

134.65K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares31.98K

TypeSH

Market value$8.34M

1.46%

Sole

0.00

Shared

0.00

None

31.98K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares70.94K

TypeSH

Market value$8.16M

1.43%

Sole

0.00

Shared

0.00

None

70.94K

EAGLE BULK SHIPPING INC

SOLE

COM

Shares129.56K

TypeSH

Market value$8.09M

1.42%

Sole

0.00

Shared

0.00

None

129.56K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares27.72K

TypeSH

Market value$7.21M

1.26%

Sole

0.00

Shared

0.00

None

27.72K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares93.07K

TypeSH

Market value$6.81M

1.19%

Sole

0.00

Shared

0.00

None

93.07K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares12.19K

TypeSH

Market value$5.86M

1.03%

Sole

0.00

Shared

0.00

None

12.19K

ARK ETF TR

SOLE

NEXT GNRTN INTER

Shares69.42K

TypeSH

Market value$5.78M

1.01%

Sole

2.52K

Shared

0.00

None

66.89K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares72.52K

TypeSH

Market value$5.38M

0.94%

Sole

0.00

Shared

0.00

None

72.52K

AMAZON COM INC

SOLE

COM

Shares28.95K

TypeSH

Market value$5.22M

0.92%

Sole

463.00

Shared

0.00

None

28.49K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares90.53K

TypeSH

Market value$5.21M

0.91%

Sole

0.00

Shared

0.00

None

90.53K

NVIDIA CORPORATION

SOLE

COM

Shares5.60K

TypeSH

Market value$5.06M

0.89%

Sole

116.00

Shared

0.00

None

5.48K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares49.97K

TypeSH

Market value$4.66M

0.82%

Sole

0.00

Shared

0.00

None

49.97K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares54.91K

TypeSH

Market value$4.39M

0.77%

Sole

0.00

Shared

0.00

None

54.91K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	218.92K	SH	$75.35M 13.20%	0.00	218.92K
VANGUARD INDEX FDSSOLE	VALUE ETF	454.31K	SH	$73.99M 12.96%	0.00	454.31K
ISHARES TRSOLE	RUS 1000 VAL ETF	217.55K	SH	$38.96M 6.83%	0.00	217.55K
ISHARES TRSOLE	RUS 1000 GRW ETF	112.02K	SH	$37.76M 6.62%	0.00	112.02K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	438.64K	SH	$22.01M 3.86%	0.00	438.64K
APPLE INCSOLE	COM	79.70K	SH	$13.67M 2.39%	774.00	78.92K
MICROSOFT CORPSOLE	COM	31.97K	SH	$13.45M 2.36%	378.00	31.59K
SPDR S&P 500 ETF TRSOLE	TR UNIT	21.94K	SH	$11.48M 2.01%	0.00	21.94K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	57.63K	SH	$10.40M 1.82%	0.00	57.63K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	32.28K	SH	$9.84M 1.72%	0.00	32.28K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	50.76K	SH	$9.74M 1.71%	0.00	50.76K
ISHARES TRSOLE	CORE MSCI INTL	134.65K	SH	$9.04M 1.58%	0.00	134.65K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	31.98K	SH	$8.34M 1.46%	0.00	31.98K
ISHARES TRSOLE	ESG AWR MSCI USA	70.94K	SH	$8.16M 1.43%	0.00	70.94K
EAGLE BULK SHIPPING INCSOLE	COM	129.56K	SH	$8.09M 1.42%	0.00	129.56K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	27.72K	SH	$7.21M 1.26%	0.00	27.72K
SPDR SER TRSOLE	PRTFLO S&P500 GW	93.07K	SH	$6.81M 1.19%	0.00	93.07K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	12.19K	SH	$5.86M 1.03%	0.00	12.19K
ARK ETF TRSOLE	NEXT GNRTN INTER	69.42K	SH	$5.78M 1.01%	2.52K	66.89K
ISHARES TRSOLE	CORE MSCI EAFE	72.52K	SH	$5.38M 0.94%	0.00	72.52K
AMAZON COM INCSOLE	COM	28.95K	SH	$5.22M 0.92%	463.00	28.49K
ISHARES INCSOLE	MSCI EMRG CHN	90.53K	SH	$5.21M 0.91%	0.00	90.53K
NVIDIA CORPORATIONSOLE	COM	5.60K	SH	$5.06M 0.89%	116.00	5.48K
VANGUARD WORLD FDSOLE	ESG US STK ETF	49.97K	SH	$4.66M 0.82%	0.00	49.97K
ISHARES TRSOLE	ESG AW MSCI EAFE	54.91K	SH	$4.39M 0.77%	0.00	54.91K

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