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Livermore
Livermore
ZHEN

Relyea Zuckerberg Hanson LLC

SEC CIK
0001793691
Latest filing
Jul 16, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
196
+12 vs. Q1 2023
Portfolio value
$445.3M
+$35.5M (+8.7%) vs. Q1 2023
Filed
Jul 17, 2023
SEC
Holdings of Relyea Zuckerberg Hanson LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Value ETF922908744ETF395,052$56.1M12.6%+36,384+10.1%Added–
Vanguard Morningstar Growth ETF922908736ETF185,782$52.6M11.8%+19,233+11.5%Added–
iShares Russell 1000 Value ETF464287598ETF214,149$33.8M7.6%+2,756+1.3%Added–
iShares Russell 1000 Growth ETF464287614ETF106,894$29.4M6.6%+6,054+6.0%Added–
Vanguard Ftse Developed Markets ETF921943858ETF342,281$15.8M3.5%+40,166+13.3%Added–
AAPLApple Inc.Stock69,137$13.4M3.0%−43,421−38.6%ReducedHistory
MSFTMicrosoft CorpStock28,783$9.80M2.2%+3,080+12.0%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF56,907$9.41M2.1%+4,212+8.0%Added–
Vanguard S&P 500 Value ETF921932703ETF59,591$9.28M2.1%+4,814+8.8%Added–
SPYSPDR S&P 500 ETF TrustETF20,690$9.17M2.1%−848−3.9%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF38,490$8.84M2.0%+1,368+3.7%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF211,768$8.61M1.9%−766−0.4%Reduced–
Vanguard S&P 500 Growth ETF921932505ETF30,593$7.77M1.7%00.0%Unchanged–
iShares Tr46435G326CORE MSCI INTL119,226$7.29M1.6%+889+0.8%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF28,040$6.18M1.4%+28+0.1%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF95,575$5.83M1.3%−1,097−1.1%Reduced–
EGLEEagle Bulk Shipping Inc.COM109,664$5.27M1.2%−4,223−3.7%ReducedHistory
ARK Innovation ETF00214Q104ETF113,087$4.99M1.1%−9,603−7.8%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF95,861$4.73M1.1%+10,117+11.8%Added–
FSLYFastly, Inc.CL A279,847$4.41M1.0%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF55,347$3.74M0.8%+6,417+13.1%Added–
iShares Tr46435G425ESG AWR MSCI USA38,284$3.73M0.8%+6,868+21.9%Added–
Vanguard S&P 500 ETF922908363ETF8,820$3.59M0.8%+3,757+74.2%Added–
iShares Tr464288802ESG OPTIMIZED35,027$3.28M0.7%+623+1.8%Added–
AMZNAmazon Com IncStock22,406$2.92M0.7%+1,553+7.4%AddedHistory
UNHUnitedHealth Group IncStock5,994$2.88M0.6%+4,064+210.6%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF11,632$2.82M0.6%+134+1.2%Added–
ARK Next Generation Technology ETF00214Q401ETF47,779$2.80M0.6%+7,108+17.5%Added–
JNJJohnson & JohnsonStock15,948$2.64M0.6%+829+5.5%AddedHistory
GOOGLAlphabet Inc.Stock21,728$2.60M0.6%+2,620+13.7%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE34,598$2.52M0.6%+9,044+35.4%Added–
PEPPepsiCo IncStock13,178$2.44M0.5%+377+2.9%AddedHistory
BRK.BBerkshire Hathaway IncStock7,058$2.41M0.5%−3,379−32.4%ReducedHistory
JPMJPMorgan Chase & CoStock15,841$2.30M0.5%+1,814+12.9%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF16,354$2.30M0.5%−8,990−35.5%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD45,234$2.27M0.5%+6,179+15.8%Added–
GLDSPDR Gold TrustETF12,666$2.26M0.5%+30+0.2%AddedHistory
NVDANVIDIA CorpStock4,869$2.06M0.5%+1,001+25.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF5,210$1.92M0.4%−8,172−61.1%Reduced–
XOMExxonMobil Holdings CorpCOM17,729$1.90M0.4%+6,753+61.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock8,439$1.59M0.4%−254−2.9%ReducedHistory
BRK.ABerkshire Hathaway IncCL A3$1.55M0.3%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF8,816$1.53M0.3%−18,039−67.2%Reduced–
Vanguard World FD921910733ESG US STK ETF19,474$1.53M0.3%+9,013+86.2%Added–
Schwab U.S. Large-Cap ETF808524201ETF28,830$1.51M0.3%+95+0.3%Added–
PGProcter & Gamble CoStock9,638$1.46M0.3%+259+2.8%AddedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP39,508$1.46M0.3%−3,181−7.5%Reduced–
IAUiShares Gold TrustETF39,479$1.44M0.3%+2,663+7.2%AddedHistory
LPTHLightpath Technologies IncCOM CL A1,028,917$1.39M0.3%00.0%UnchangedHistory
MAMastercard IncStock3,324$1.31M0.3%+170+5.4%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF12,135$1.29M0.3%−4,407−26.6%Reduced–
iShares Russell 2000 ETF464287655ETF6,774$1.27M0.3%+9+0.1%Added–
VVisa Inc.Stock5,284$1.25M0.3%−948−15.2%ReducedHistory
MCDMcDonalds CorpStock4,013$1.20M0.3%+525+15.1%AddedHistory
TSLATesla, Inc.Stock4,547$1.19M0.3%+834+22.5%AddedHistory
GOOGAlphabet Inc.Stock9,643$1.17M0.3%+1,525+18.8%AddedHistory
HONHoneywell International IncCOM5,528$1.15M0.3%+11+0.2%AddedHistory
HDHome Depot, Inc.Stock3,622$1.13M0.3%+387+12.0%AddedHistory
ABBVAbbVie Inc.Stock8,350$1.12M0.3%+495+6.3%AddedHistory
METAMeta Platforms, Inc.Stock3,828$1.10M0.2%+434+12.8%AddedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL13,020$1.07M0.2%−851−6.1%Reduced–
iShares Tr464287234MSCI EMG MKT ETF25,894$1.02M0.2%−952−3.5%Reduced–
iShares Tr464288323NEW YORK MUN ETF18,921$1.01M0.2%+18,921New–
MSMorgan StanleyStock11,721$1.00M0.2%+43+0.4%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF6,072$986.3K0.2%−435−6.7%Reduced–
Vanguard Information Technology ETF92204A702ETF2,165$957.4K0.2%−265−10.9%Reduced–
COSTCostco Wholesale CorpStock1,765$950.2K0.2%+69+4.1%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL13,692$947.6K0.2%−16,303−54.4%Reduced–
KOCoca Cola CoStock15,727$947.1K0.2%−899−5.4%ReducedHistory
MRKMerck & Co., Inc.Stock8,113$936.1K0.2%+121+1.5%AddedHistory
CBChubb LtdStock4,796$923.6K0.2%−174−3.5%ReducedHistory
AMATApplied Materials IncStock6,377$921.7K0.2%+79+1.3%AddedHistory
ACNAccenture plcStock2,968$915.9K0.2%+313+11.8%AddedHistory
LLYEli Lilly & CoStock1,841$863.4K0.2%+346+23.1%AddedHistory
UNPUnion Pacific CorpStock4,129$844.9K0.2%+129+3.2%AddedHistory
CVXChevron CorpStock5,327$838.2K0.2%−677−11.3%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM26,103$825.6K0.2%+3,862+17.4%Added–
BSXBoston Scientific CorpStock15,188$821.5K0.2%−118−0.8%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,014$798.2K0.2%00.0%Unchanged–
IIIInformation Services Group Inc.COM143,575$769.6K0.2%00.0%UnchangedHistory
YUMYum Brands IncStock5,432$752.6K0.2%+323+6.3%AddedHistory
iShares Tr46435U663ESG AWARE MSCI21,170$752.0K0.2%+3,144+17.4%Added–
MCKMcKesson CorpStock1,739$743.1K0.2%−49−2.7%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF10,310$732.3K0.2%+45+0.4%Added–
iShares Inc46434G764MSCI EMRG CHN14,034$729.5K0.2%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,733$722.6K0.2%−14,056−67.6%Reduced–
PPGPPG Industries IncStock4,864$721.3K0.2%+5+0.1%AddedHistory
CSCOCisco Systems, Inc.Stock13,777$712.8K0.2%+129+0.9%AddedHistory
ABTAbbott LaboratoriesStock6,507$709.4K0.2%+909+16.2%AddedHistory
AVGOBroadcom Inc.Stock802$695.9K0.2%+141+21.3%AddedHistory
GSGoldman Sachs Group IncStock1,945$627.3K0.1%−100−4.9%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF6,290$626.8K0.1%−158−2.5%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF2,374$620.8K0.1%+7+0.3%Added–
SPGIS&P Global Inc.Stock1,520$609.4K0.1%+254+20.1%AddedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW27,319$603.8K0.1%00.0%UnchangedHistory
PFEPfizer IncStock16,448$603.3K0.1%+4,680+39.8%AddedHistory
ITWIllinois Tool Works IncStock2,374$593.8K0.1%+207+9.6%AddedHistory
AONAon plcCL A1,678$579.4K0.1%−9−0.5%ReducedHistory
NEENextera Energy IncStock7,697$571.1K0.1%+2,249+41.3%AddedHistory
LINLinde PLCStock1,497$570.5K0.1%−1−0.1%ReducedHistory

Sold out since Q1 2023 (7)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Relyea Zuckerberg Hanson LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
State Street Financial Select Sector SPDR ETF81369Y605ETF50,575$1.63M0.4%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,446$281.7K0.1%–
AMGNAmgen IncStock1,022$247.1K0.1%History
TAT&T Inc.Stock12,667$243.8K0.1%History
DUKDuke Energy CORPStock2,211$213.3K0.1%History
UPSUnited Parcel Service IncStock1,070$207.6K0.1%History
MPCMarathon Petroleum CorpStock1,514$204.1K<0.1%History