Filed: 10/17/2024ACC: 0001793691-24-000005
📋 What this filing means
RELYEA ZUCKERBERG HANSON LLC filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $657.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$657.18M
Total AUM (reported)
6.03M
Total Shares
Allocation by class
COM$135.36M20.6%
GROWTH ETF$88.69M13.5%
VALUE ETF$80.74M12.3%
RUS 1000 GRW ETF$43.90M6.7%
RUS 1000 VAL ETF$41.90M6.4%
VAN FTSE DEV MKT$24.55M3.7%
TR UNIT$15.43M2.3%
Portfolio Concentration
Top 3$213.33M32.5%
4–10$137.01M20.8%
11–25$112.66M17.1%
Rest$194.18M29.5%
Top 3 weight
32.5%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 6.03M
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
6.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole246
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings246
Rows:
VANGUARD INDEX FDS
SOLEShares231.01K
TypeSH
Market value$88.69M
13.50%
Sole
0.00
Shared
0.00
None
231.01K
VANGUARD INDEX FDS
SOLEShares462.53K
TypeSH
Market value$80.74M
12.29%
Sole
0.00
Shared
0.00
None
462.53K
ISHARES TR
SOLEShares116.94K
TypeSH
Market value$43.90M
6.68%
Sole
0.00
Shared
0.00
None
116.94K
ISHARES TR
SOLEShares220.77K
TypeSH
Market value$41.90M
6.38%
Sole
0.00
Shared
0.00
None
220.77K
VANGUARD TAX-MANAGED FDS
SOLEShares464.82K
TypeSH
Market value$24.55M
3.74%
Sole
0.00
Shared
0.00
None
464.82K
APPLE INC
SOLEShares79.40K
TypeSH
Market value$18.50M
2.81%
Sole
0.00
Shared
0.00
None
79.40K
SPDR S&P 500 ETF TR
SOLEShares26.89K
TypeSH
Market value$15.43M
2.35%
Sole
0.00
Shared
0.00
None
26.89K
MICROSOFT CORP
SOLEShares33.51K
TypeSH
Market value$14.42M
2.19%
Sole
0.00
Shared
0.00
None
33.51K
VANGUARD ADMIRAL FDS INC
SOLEShares32.47K
TypeSH
Market value$11.21M
1.71%
Sole
0.00
Shared
0.00
None
32.47K
VANGUARD ADMIRAL FDS INC
SOLEShares57.70K
TypeSH
Market value$11.00M
1.67%
Sole
0.00
Shared
0.00
None
57.70K
ISHARES TR
SOLEShares139.44K
TypeSH
Market value$9.88M
1.50%
Sole
0.00
Shared
0.00
None
139.44K
ISHARES TR
SOLEShares75.31K
TypeSH
Market value$9.50M
1.45%
Sole
0.00
Shared
0.00
None
75.31K
VANGUARD INDEX FDS
SOLEShares32.24K
TypeSH
Market value$9.13M
1.39%
Sole
0.00
Shared
0.00
None
32.24K
SELECT SECTOR SPDR TR
SOLEShares39.70K
TypeSH
Market value$8.96M
1.36%
Sole
0.00
Shared
0.00
None
39.70K
VANGUARD INDEX FDS
SOLEShares43.72K
TypeSH
Market value$8.78M
1.34%
Sole
0.00
Shared
0.00
None
43.72K
INVESCO QQQ TR
SOLEShares16.99K
TypeSH
Market value$8.29M
1.26%
Sole
0.00
Shared
0.00
None
16.99K
NVIDIA CORPORATION
SOLEShares62.29K
TypeSH
Market value$7.56M
1.15%
Sole
0.00
Shared
0.00
None
62.29K
VANGUARD INDEX FDS
SOLEShares27.96K
TypeSH
Market value$7.48M
1.14%
Sole
0.00
Shared
0.00
None
27.96K
SPDR SER TR
SOLEShares89.40K
TypeSH
Market value$7.41M
1.13%
Sole
0.00
Shared
0.00
None
89.40K
VANGUARD INDEX FDS
SOLEShares13K
TypeSH
Market value$6.86M
1.04%
Sole
0.00
Shared
0.00
None
13K
VANGUARD WORLD FD
SOLEShares63.96K
TypeSH
Market value$6.50M
0.99%
Sole
0.00
Shared
0.00
None
63.96K
ISHARES TR
SOLEShares79.71K
TypeSH
Market value$6.22M
0.95%
Sole
0.00
Shared
0.00
None
79.71K
AMAZON COM INC
SOLEShares30.30K
TypeSH
Market value$5.65M
0.86%
Sole
0.00
Shared
0.00
None
30.30K
ARK ETF TR
SOLEShares66.14K
TypeSH
Market value$5.63M
0.86%
Sole
0.00
Shared
0.00
None
66.14K
ISHARES TR
SOLEShares57.12K
TypeSH
Market value$4.81M
0.73%
Sole
0.00
Shared
0.00
None
57.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 231.01K | SH | $88.69M 13.50% | 0.00 | 0.00 | 231.01K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 462.53K | SH | $80.74M 12.29% | 0.00 | 0.00 | 462.53K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 116.94K | SH | $43.90M 6.68% | 0.00 | 0.00 | 116.94K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 220.77K | SH | $41.90M 6.38% | 0.00 | 0.00 | 220.77K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 464.82K | SH | $24.55M 3.74% | 0.00 | 0.00 | 464.82K |
APPLE INCSOLE | COM | 79.40K | SH | $18.50M 2.81% | 0.00 | 0.00 | 79.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.89K | SH | $15.43M 2.35% | 0.00 | 0.00 | 26.89K |
MICROSOFT CORPSOLE | COM | 33.51K | SH | $14.42M 2.19% | 0.00 | 0.00 | 33.51K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 32.47K | SH | $11.21M 1.71% | 0.00 | 0.00 | 32.47K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 57.70K | SH | $11.00M 1.67% | 0.00 | 0.00 | 57.70K |
ISHARES TRSOLE | CORE MSCI INTL | 139.44K | SH | $9.88M 1.50% | 0.00 | 0.00 | 139.44K |
ISHARES TRSOLE | ESG AWR MSCI USA | 75.31K | SH | $9.50M 1.45% | 0.00 | 0.00 | 75.31K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 32.24K | SH | $9.13M 1.39% | 0.00 | 0.00 | 32.24K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 39.70K | SH | $8.96M 1.36% | 0.00 | 0.00 | 39.70K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 43.72K | SH | $8.78M 1.34% | 0.00 | 0.00 | 43.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.99K | SH | $8.29M 1.26% | 0.00 | 0.00 | 16.99K |
NVIDIA CORPORATIONSOLE | COM | 62.29K | SH | $7.56M 1.15% | 0.00 | 0.00 | 62.29K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 27.96K | SH | $7.48M 1.14% | 0.00 | 0.00 | 27.96K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 89.40K | SH | $7.41M 1.13% | 0.00 | 0.00 | 89.40K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13K | SH | $6.86M 1.04% | 0.00 | 0.00 | 13K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 63.96K | SH | $6.50M 0.99% | 0.00 | 0.00 | 63.96K |
ISHARES TRSOLE | CORE MSCI EAFE | 79.71K | SH | $6.22M 0.95% | 0.00 | 0.00 | 79.71K |
AMAZON COM INCSOLE | COM | 30.30K | SH | $5.65M 0.86% | 0.00 | 0.00 | 30.30K |
ARK ETF TRSOLE | NEXT GNRTN INTER | 66.14K | SH | $5.63M 0.86% | 0.00 | 0.00 | 66.14K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 57.12K | SH | $4.81M 0.73% | 0.00 | 0.00 | 57.12K |
Page 1 of 10
…