RELYEA ZUCKERBERG HANSON LLC

Filed: 7/17/2024ACC: 0001793691-24-000004

📋 What this filing means

RELYEA ZUCKERBERG HANSON LLC filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $596.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

235

Positions

$596.20M

Total AUM (reported)

5.85M

Total Shares

Allocation by class

COM$127.47M21.4%

GROWTH ETF$83.72M14.0%

VALUE ETF$74.04M12.4%

RUS 1000 GRW ETF$42.17M7.1%

RUS 1000 VAL ETF$38.66M6.5%

VAN FTSE DEV MKT$22.13M3.7%

TR UNIT$14.36M2.4%

Portfolio Concentration

Top 3$199.94M33.5%

4–10$127.52M21.4%

11–25$100.52M16.9%

Rest$168.22M28.2%

Top 3 weight

33.5%

Top 10 weight

54.9%

Voting Authority Distribution

Total shares with voting rights: 5.85M

Sole

Full voting authority

25.96K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.82M

% of voting shares99.6%

Investment Discretion (by position count)

Sole235

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings235

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares223.85K

TypeSH

Market value$83.72M

14.04%

Sole

0.00

Shared

0.00

None

223.85K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares461.58K

TypeSH

Market value$74.04M

12.42%

Sole

0.00

Shared

0.00

None

461.58K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares115.70K

TypeSH

Market value$42.17M

7.07%

Sole

0.00

Shared

0.00

None

115.70K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares221.56K

TypeSH

Market value$38.66M

6.48%

Sole

0.00

Shared

0.00

None

221.56K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares447.79K

TypeSH

Market value$22.13M

3.71%

Sole

0.00

Shared

0.00

None

447.79K

APPLE INC

SOLE

COM

Shares79.22K

TypeSH

Market value$16.69M

2.80%

Sole

857.00

Shared

0.00

None

78.37K

MICROSOFT CORP

SOLE

COM

Shares33K

TypeSH

Market value$14.75M

2.47%

Sole

405.00

Shared

0.00

None

32.59K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares26.38K

TypeSH

Market value$14.36M

2.41%

Sole

0.00

Shared

0.00

None

26.38K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares32.41K

TypeSH

Market value$10.81M

1.81%

Sole

0.00

Shared

0.00

None

32.41K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares57.66K

TypeSH

Market value$10.13M

1.70%

Sole

0.00

Shared

0.00

None

57.66K

ISHARES TR

SOLE

CORE MSCI INTL

Shares137.83K

TypeSH

Market value$9.05M

1.52%

Sole

0.00

Shared

0.00

None

137.83K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares47.99K

TypeSH

Market value$8.76M

1.47%

Sole

0.00

Shared

0.00

None

47.99K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares72.63K

TypeSH

Market value$8.67M

1.45%

Sole

0.00

Shared

0.00

None

72.63K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares32.25K

TypeSH

Market value$8.63M

1.45%

Sole

0.00

Shared

0.00

None

32.25K

NVIDIA CORPORATION

SOLE

COM

Shares60.17K

TypeSH

Market value$7.43M

1.25%

Sole

1.34K

Shared

0.00

None

58.83K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares29.63K

TypeSH

Market value$7.41M

1.24%

Sole

0.00

Shared

0.00

None

29.63K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares91K

TypeSH

Market value$7.29M

1.22%

Sole

0.00

Shared

0.00

None

91K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares13.08K

TypeSH

Market value$6.54M

1.10%

Sole

0.00

Shared

0.00

None

13.08K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares81.44K

TypeSH

Market value$5.92M

0.99%

Sole

0.00

Shared

0.00

None

81.44K

AMAZON COM INC

SOLE

COM

Shares29.90K

TypeSH

Market value$5.78M

0.97%

Sole

463.00

Shared

0.00

None

29.44K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares96.55K

TypeSH

Market value$5.72M

0.96%

Sole

0.00

Shared

0.00

None

96.55K

ARK ETF TR

SOLE

NEXT GNRTN INTER

Shares67.52K

TypeSH

Market value$5.27M

0.88%

Sole

1.72K

Shared

0.00

None

65.80K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares52.38K

TypeSH

Market value$5.06M

0.85%

Sole

0.00

Shared

0.00

None

52.38K

ALPHABET INC

SOLE

CAP STK CL A

Shares25.50K

TypeSH

Market value$4.65M

0.78%

Sole

566.00

Shared

0.00

None

24.94K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares55.37K

TypeSH

Market value$4.36M

0.73%

Sole

0.00

Shared

0.00

None

55.37K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	223.85K	SH	$83.72M 14.04%	0.00	223.85K
VANGUARD INDEX FDSSOLE	VALUE ETF	461.58K	SH	$74.04M 12.42%	0.00	461.58K
ISHARES TRSOLE	RUS 1000 GRW ETF	115.70K	SH	$42.17M 7.07%	0.00	115.70K
ISHARES TRSOLE	RUS 1000 VAL ETF	221.56K	SH	$38.66M 6.48%	0.00	221.56K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	447.79K	SH	$22.13M 3.71%	0.00	447.79K
APPLE INCSOLE	COM	79.22K	SH	$16.69M 2.80%	857.00	78.37K
MICROSOFT CORPSOLE	COM	33K	SH	$14.75M 2.47%	405.00	32.59K
SPDR S&P 500 ETF TRSOLE	TR UNIT	26.38K	SH	$14.36M 2.41%	0.00	26.38K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	32.41K	SH	$10.81M 1.81%	0.00	32.41K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	57.66K	SH	$10.13M 1.70%	0.00	57.66K
ISHARES TRSOLE	CORE MSCI INTL	137.83K	SH	$9.05M 1.52%	0.00	137.83K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	47.99K	SH	$8.76M 1.47%	0.00	47.99K
ISHARES TRSOLE	ESG AWR MSCI USA	72.63K	SH	$8.67M 1.45%	0.00	72.63K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	32.25K	SH	$8.63M 1.45%	0.00	32.25K
NVIDIA CORPORATIONSOLE	COM	60.17K	SH	$7.43M 1.25%	1.34K	58.83K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	29.63K	SH	$7.41M 1.24%	0.00	29.63K
SPDR SER TRSOLE	PRTFLO S&P500 GW	91K	SH	$7.29M 1.22%	0.00	91K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	13.08K	SH	$6.54M 1.10%	0.00	13.08K
ISHARES TRSOLE	CORE MSCI EAFE	81.44K	SH	$5.92M 0.99%	0.00	81.44K
AMAZON COM INCSOLE	COM	29.90K	SH	$5.78M 0.97%	463.00	29.44K
ISHARES INCSOLE	MSCI EMRG CHN	96.55K	SH	$5.72M 0.96%	0.00	96.55K
ARK ETF TRSOLE	NEXT GNRTN INTER	67.52K	SH	$5.27M 0.88%	1.72K	65.80K
VANGUARD WORLD FDSOLE	ESG US STK ETF	52.38K	SH	$5.06M 0.85%	0.00	52.38K
ALPHABET INCSOLE	CAP STK CL A	25.50K	SH	$4.65M 0.78%	566.00	24.94K
ISHARES TRSOLE	ESG AW MSCI EAFE	55.37K	SH	$4.36M 0.73%	0.00	55.37K

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