Filed: 4/16/2025ACC: 0001793691-25-000002
📋 What this filing means
RELYEA ZUCKERBERG HANSON LLC filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $742.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$742.21M
Total AUM (reported)
6.65M
Total Shares
Allocation by class
COM$169.28M22.8%
GROWTH ETF$90.41M12.2%
VALUE ETF$78.99M10.6%
RUS 1000 GRW ETF$43.68M5.9%
RUS 1000 VAL ETF$40.73M5.5%
BLOOMBERG 1-3 MO$33.06M4.5%
VAN FTSE DEV MKT$23.43M3.2%
Portfolio Concentration
Top 3$213.08M28.7%
4–10$164.78M22.2%
11–25$126.67M17.1%
Rest$237.68M32.0%
Top 3 weight
28.7%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 6.65M
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
6.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole252
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings252
Rows:
VANGUARD INDEX FDS
SOLEShares243.81K
TypeSH
Market value$90.41M
12.18%
Sole
0.00
Shared
0.00
None
243.81K
VANGUARD INDEX FDS
SOLEShares457.30K
TypeSH
Market value$78.99M
10.64%
Sole
0.00
Shared
0.00
None
457.30K
ISHARES TR
SOLEShares120.97K
TypeSH
Market value$43.68M
5.89%
Sole
0.00
Shared
0.00
None
120.97K
ISHARES TR
SOLEShares216.47K
TypeSH
Market value$40.73M
5.49%
Sole
0.00
Shared
0.00
None
216.47K
SPDR SER TR
SOLEShares360.40K
TypeSH
Market value$33.06M
4.45%
Sole
0.00
Shared
0.00
None
360.40K
VANGUARD TAX-MANAGED FDS
SOLEShares460.97K
TypeSH
Market value$23.43M
3.16%
Sole
0.00
Shared
0.00
None
460.97K
MICROSOFT CORP
SOLEShares53.52K
TypeSH
Market value$20.09M
2.71%
Sole
0.00
Shared
0.00
None
53.52K
APPLE INC
SOLEShares85.13K
TypeSH
Market value$18.91M
2.55%
Sole
0.00
Shared
0.00
None
85.13K
SPDR S&P 500 ETF TR
SOLEShares26.99K
TypeSH
Market value$15.10M
2.03%
Sole
0.00
Shared
0.00
None
26.99K
NVIDIA CORPORATION
SOLEShares124.15K
TypeSH
Market value$13.46M
1.81%
Sole
0.00
Shared
0.00
None
124.15K
ISHARES TR
SOLEShares172.66K
TypeSH
Market value$11.89M
1.60%
Sole
0.00
Shared
0.00
None
172.66K
VANGUARD ADMIRAL FDS INC
SOLEShares33.55K
TypeSH
Market value$11.22M
1.51%
Sole
0.00
Shared
0.00
None
33.55K
VANGUARD ADMIRAL FDS INC
SOLEShares55.45K
TypeSH
Market value$10.21M
1.38%
Sole
0.00
Shared
0.00
None
55.45K
ISHARES TR
SOLEShares99.93K
TypeSH
Market value$10.06M
1.36%
Sole
0.00
Shared
0.00
None
99.93K
ISHARES TR
SOLEShares81.95K
TypeSH
Market value$9.99M
1.35%
Sole
0.00
Shared
0.00
None
81.95K
VANGUARD INDEX FDS
SOLEShares33.02K
TypeSH
Market value$9.07M
1.22%
Sole
0.00
Shared
0.00
None
33.02K
SELECT SECTOR SPDR TR
SOLEShares39.70K
TypeSH
Market value$8.20M
1.10%
Sole
0.00
Shared
0.00
None
39.70K
INVESCO QQQ TR
SOLEShares16.99K
TypeSH
Market value$7.97M
1.07%
Sole
0.00
Shared
0.00
None
16.99K
SPDR SER TR
SOLEShares91.01K
TypeSH
Market value$7.31M
0.99%
Sole
0.00
Shared
0.00
None
91.01K
VANGUARD INDEX FDS
SOLEShares39.24K
TypeSH
Market value$7.31M
0.98%
Sole
0.00
Shared
0.00
None
39.24K
VANGUARD INDEX FDS
SOLEShares14.15K
TypeSH
Market value$7.27M
0.98%
Sole
0.00
Shared
0.00
None
14.15K
VANGUARD WORLD FD
SOLEShares68.19K
TypeSH
Market value$6.68M
0.90%
Sole
0.00
Shared
0.00
None
68.19K
VANGUARD INDEX FDS
SOLEShares26.49K
TypeSH
Market value$6.67M
0.90%
Sole
0.00
Shared
0.00
None
26.49K
ISHARES TR
SOLEShares21.42K
TypeSH
Market value$6.57M
0.89%
Sole
0.00
Shared
0.00
None
21.42K
ISHARES TR
SOLEShares82.52K
TypeSH
Market value$6.24M
0.84%
Sole
0.00
Shared
0.00
None
82.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 243.81K | SH | $90.41M 12.18% | 0.00 | 0.00 | 243.81K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 457.30K | SH | $78.99M 10.64% | 0.00 | 0.00 | 457.30K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 120.97K | SH | $43.68M 5.89% | 0.00 | 0.00 | 120.97K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 216.47K | SH | $40.73M 5.49% | 0.00 | 0.00 | 216.47K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 360.40K | SH | $33.06M 4.45% | 0.00 | 0.00 | 360.40K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 460.97K | SH | $23.43M 3.16% | 0.00 | 0.00 | 460.97K |
MICROSOFT CORPSOLE | COM | 53.52K | SH | $20.09M 2.71% | 0.00 | 0.00 | 53.52K |
APPLE INCSOLE | COM | 85.13K | SH | $18.91M 2.55% | 0.00 | 0.00 | 85.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.99K | SH | $15.10M 2.03% | 0.00 | 0.00 | 26.99K |
NVIDIA CORPORATIONSOLE | COM | 124.15K | SH | $13.46M 1.81% | 0.00 | 0.00 | 124.15K |
ISHARES TRSOLE | CORE MSCI INTL | 172.66K | SH | $11.89M 1.60% | 0.00 | 0.00 | 172.66K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 33.55K | SH | $11.22M 1.51% | 0.00 | 0.00 | 33.55K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 55.45K | SH | $10.21M 1.38% | 0.00 | 0.00 | 55.45K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 99.93K | SH | $10.06M 1.36% | 0.00 | 0.00 | 99.93K |
ISHARES TRSOLE | ESG AWR MSCI USA | 81.95K | SH | $9.99M 1.35% | 0.00 | 0.00 | 81.95K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.02K | SH | $9.07M 1.22% | 0.00 | 0.00 | 33.02K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 39.70K | SH | $8.20M 1.10% | 0.00 | 0.00 | 39.70K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.99K | SH | $7.97M 1.07% | 0.00 | 0.00 | 16.99K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 91.01K | SH | $7.31M 0.99% | 0.00 | 0.00 | 91.01K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 39.24K | SH | $7.31M 0.98% | 0.00 | 0.00 | 39.24K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.15K | SH | $7.27M 0.98% | 0.00 | 0.00 | 14.15K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 68.19K | SH | $6.68M 0.90% | 0.00 | 0.00 | 68.19K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 26.49K | SH | $6.67M 0.90% | 0.00 | 0.00 | 26.49K |
ISHARES TRSOLE | RUS 1000 ETF | 21.42K | SH | $6.57M 0.89% | 0.00 | 0.00 | 21.42K |
ISHARES TRSOLE | CORE MSCI EAFE | 82.52K | SH | $6.24M 0.84% | 0.00 | 0.00 | 82.52K |
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