Filed: 1/15/2025ACC: 0001793691-25-000001
📋 What this filing means
RELYEA ZUCKERBERG HANSON LLC filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $743.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
254
Positions
$743.55M
Total AUM (reported)
6.39M
Total Shares
Allocation by class
COM$179.67M24.2%
GROWTH ETF$97.85M13.2%
VALUE ETF$77.71M10.5%
RUS 1000 GRW ETF$48.46M6.5%
RUS 1000 VAL ETF$41.15M5.5%
VAN FTSE DEV MKT$21.92M2.9%
TR UNIT$15.79M2.1%
Portfolio Concentration
Top 3$224.02M30.1%
4–10$153.57M20.7%
11–25$125.79M16.9%
Rest$240.17M32.3%
Top 3 weight
30.1%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 6.39M
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
6.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole254
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings254
Rows:
VANGUARD INDEX FDS
SOLEShares238.41K
TypeSH
Market value$97.85M
13.16%
Sole
0.00
Shared
0.00
None
238.41K
VANGUARD INDEX FDS
SOLEShares459K
TypeSH
Market value$77.71M
10.45%
Sole
0.00
Shared
0.00
None
459K
ISHARES TR
SOLEShares120.68K
TypeSH
Market value$48.46M
6.52%
Sole
0.00
Shared
0.00
None
120.68K
ISHARES TR
SOLEShares222.30K
TypeSH
Market value$41.15M
5.53%
Sole
0.00
Shared
0.00
None
222.30K
MICROSOFT CORP
SOLEShares57.27K
TypeSH
Market value$24.14M
3.25%
Sole
0.00
Shared
0.00
None
57.27K
VANGUARD TAX-MANAGED FDS
SOLEShares458.32K
TypeSH
Market value$21.92M
2.95%
Sole
0.00
Shared
0.00
None
458.32K
APPLE INC
SOLEShares87.22K
TypeSH
Market value$21.84M
2.94%
Sole
0.00
Shared
0.00
None
87.22K
NVIDIA CORPORATION
SOLEShares122.72K
TypeSH
Market value$16.48M
2.22%
Sole
0.00
Shared
0.00
None
122.72K
SPDR S&P 500 ETF TR
SOLEShares26.93K
TypeSH
Market value$15.79M
2.12%
Sole
0.00
Shared
0.00
None
26.93K
VANGUARD ADMIRAL FDS INC
SOLEShares33.46K
TypeSH
Market value$12.25M
1.65%
Sole
0.00
Shared
0.00
None
33.46K
ISHARES TR
SOLEShares171.96K
TypeSH
Market value$11.09M
1.49%
Sole
0.00
Shared
0.00
None
171.96K
VANGUARD ADMIRAL FDS INC
SOLEShares56.71K
TypeSH
Market value$10.46M
1.41%
Sole
0.00
Shared
0.00
None
56.71K
ISHARES TR
SOLEShares75K
TypeSH
Market value$9.66M
1.30%
Sole
0.00
Shared
0.00
None
75K
VANGUARD INDEX FDS
SOLEShares33.15K
TypeSH
Market value$9.61M
1.29%
Sole
0.00
Shared
0.00
None
33.15K
SELECT SECTOR SPDR TR
SOLEShares39.70K
TypeSH
Market value$9.23M
1.24%
Sole
0.00
Shared
0.00
None
39.70K
INVESCO QQQ TR
SOLEShares17.86K
TypeSH
Market value$9.13M
1.23%
Sole
0.00
Shared
0.00
None
17.86K
ISHARES TR
SOLEShares81.01K
TypeSH
Market value$8.13M
1.09%
Sole
0.00
Shared
0.00
None
81.01K
SPDR SER TR
SOLEShares91K
TypeSH
Market value$8.00M
1.08%
Sole
0.00
Shared
0.00
None
91K
VANGUARD INDEX FDS
SOLEShares40.36K
TypeSH
Market value$8.00M
1.08%
Sole
0.00
Shared
0.00
None
40.36K
VANGUARD INDEX FDS
SOLEShares27.45K
TypeSH
Market value$7.69M
1.03%
Sole
0.00
Shared
0.00
None
27.45K
VANGUARD INDEX FDS
SOLEShares13.95K
TypeSH
Market value$7.51M
1.01%
Sole
0.00
Shared
0.00
None
13.95K
AMAZON COM INC
SOLEShares32.11K
TypeSH
Market value$7.04M
0.95%
Sole
0.00
Shared
0.00
None
32.11K
ISHARES TR
SOLEShares21.49K
TypeSH
Market value$6.92M
0.93%
Sole
0.00
Shared
0.00
None
21.49K
VANGUARD WORLD FD
SOLEShares65.72K
TypeSH
Market value$6.89M
0.93%
Sole
0.00
Shared
0.00
None
65.72K
ARK ETF TR
SOLEShares59.56K
TypeSH
Market value$6.43M
0.87%
Sole
0.00
Shared
0.00
None
59.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 238.41K | SH | $97.85M 13.16% | 0.00 | 0.00 | 238.41K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 459K | SH | $77.71M 10.45% | 0.00 | 0.00 | 459K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 120.68K | SH | $48.46M 6.52% | 0.00 | 0.00 | 120.68K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 222.30K | SH | $41.15M 5.53% | 0.00 | 0.00 | 222.30K |
MICROSOFT CORPSOLE | COM | 57.27K | SH | $24.14M 3.25% | 0.00 | 0.00 | 57.27K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 458.32K | SH | $21.92M 2.95% | 0.00 | 0.00 | 458.32K |
APPLE INCSOLE | COM | 87.22K | SH | $21.84M 2.94% | 0.00 | 0.00 | 87.22K |
NVIDIA CORPORATIONSOLE | COM | 122.72K | SH | $16.48M 2.22% | 0.00 | 0.00 | 122.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.93K | SH | $15.79M 2.12% | 0.00 | 0.00 | 26.93K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 33.46K | SH | $12.25M 1.65% | 0.00 | 0.00 | 33.46K |
ISHARES TRSOLE | CORE MSCI INTL | 171.96K | SH | $11.09M 1.49% | 0.00 | 0.00 | 171.96K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 56.71K | SH | $10.46M 1.41% | 0.00 | 0.00 | 56.71K |
ISHARES TRSOLE | ESG AWR MSCI USA | 75K | SH | $9.66M 1.30% | 0.00 | 0.00 | 75K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.15K | SH | $9.61M 1.29% | 0.00 | 0.00 | 33.15K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 39.70K | SH | $9.23M 1.24% | 0.00 | 0.00 | 39.70K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.86K | SH | $9.13M 1.23% | 0.00 | 0.00 | 17.86K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 81.01K | SH | $8.13M 1.09% | 0.00 | 0.00 | 81.01K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 91K | SH | $8.00M 1.08% | 0.00 | 0.00 | 91K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 40.36K | SH | $8.00M 1.08% | 0.00 | 0.00 | 40.36K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 27.45K | SH | $7.69M 1.03% | 0.00 | 0.00 | 27.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.95K | SH | $7.51M 1.01% | 0.00 | 0.00 | 13.95K |
AMAZON COM INCSOLE | COM | 32.11K | SH | $7.04M 0.95% | 0.00 | 0.00 | 32.11K |
ISHARES TRSOLE | RUS 1000 ETF | 21.49K | SH | $6.92M 0.93% | 0.00 | 0.00 | 21.49K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 65.72K | SH | $6.89M 0.93% | 0.00 | 0.00 | 65.72K |
ARK ETF TRSOLE | NEXT GNRTN INTER | 59.56K | SH | $6.43M 0.87% | 0.00 | 0.00 | 59.56K |
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