Relyea Zuckerberg Hanson LLC — Q3 2020 13F Holdings

Name: Relyea Zuckerberg Hanson LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001793691

Total reported value

$1.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	12.77%	-0.09%	+37.72%
2	ARKK	Ark Innovation ETF	ETF-Other	12.08%	—	+26.39%
3	VTV	Vanguard Value ETF	ETF-Other	5.70%	-0.73%	+17.53%
4	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	4.02%	+0.01%	-1.53%
5	AAPL	Apple INC	Stock-Tech	3.49%	+0.91%	+303.03%
6	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.47%	-0.01%	+1.21%
7	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.15%	+0.28%	+1.36%
8	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	3.09%	—	+2.04%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.32%	-0.01%	+0.06%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.28%	+0.29%	+0.11%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	2.13%	-0.22%	+13.13%
12	MSFT	Microsoft CORP	Stock-Tech	2.07%	—	+1.05%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.61%	+0.02%	-4.14%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.53%	—	+8.55%
15	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.48%	—	—
16	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.45%	+0.13%	+11.74%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.33%	-0.05%	-17.10%
18	IWD	Ishares Russell 1000 Value E	ETF-Other	1.31%	-0.08%	+6.14%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.28%	+0.05%	+17.86%
20	LPTH	Lightpath Technologies Inc-a	Stock-Other	1.26%	+0.27%	—
21	✓	Eagle Bulk Shipping INC	Stock-Other	1.09%	—	—
22	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.09%	—	-4.74%
23	PEP	Pepsico INC	Stock-Consumer Staples	1.02%	—	—
24	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.86%	—	-7.16%
25	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	0.75%	—	+12.73%
26	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	0.72%	—	-14.73%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	—	-2.28%
28	HON	Honeywell International INC	Stock-Industrials	0.64%	—	-8.94%
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.64%	—	+0.96%
30	GLD	Spdr Gold Shares	ETF-Commodities	0.63%	—	+0.98%
31	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.61%	—	—
32	BSX	Boston Scientific CORP	Stock-Healthcare	0.60%	—	—
33	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.58%	—	+7.73%
34	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.54%	—	+0.16%
35	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.53%	—	-0.62%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	—	-3.06%
37	PPG	Ppg Industries INC	Stock-Materials	0.52%	—	-8.99%
38	ARKW	Ark Next Generation Internet	ETF-Other	0.51%	—	—
39	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.50%	-0.15%	-14.67%
40	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.49%	+0.15%	+0.29%
41	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.49%	+0.08%	—
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.46%	+0.02%	+0.27%
43	ARKG	Ark Genomic Revolution ETF	ETF-Other	0.46%	—	+9.07%
44	HD	Home Depot INC	Stock-Consumer Disc	0.46%	—	+1.27%
45	MA	Mastercard INC - A	Stock-Financials	0.45%	—	+21.41%
46	UNP	Union Pacific CORP	Stock-Industrials	0.44%	—	+4.02%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.43%	—	-3.06%
48	FSLY	Fastly INC - Class A	Stock-Tech	0.42%	-0.37%	+1.82%
49	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.42%	—	+8.49%
50	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.39%	—	+7.90%

1–50 of 114

Holding changes this quarter

Position changes disclosed by Relyea Zuckerberg Hanson LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ARKK	Ark Innovation ETF	+3.9%	+26.39%	Add
2	VUG	Vanguard Growth ETF	+3%	+37.72%	Add
3	AAPL	Apple INC	+0.3%	+303.03%	Add
4	AMZN	Amazon.com INC	+0.2%	+17.86%	Add
5	VTV	Vanguard Value ETF	+0.2%	+17.53%	Add
6	IWF	Ishares Russell 1000 Growth	+0.2%	+13.13%	Add
7	ARKG	Ark Genomic Revolution ETF	+0.1%	+9.07%	Add
8	ARKW	Ark Next Generation Internet	+0.1%	—	Unchanged
9	NUSC	Nuveen Esg Small-cap ETF	+0.1%	+12.73%	Add
10	MA	Mastercard INC - A	+0.1%	+21.41%	Add
11	VBR	Vanguard Small-cap Value ETF	0%	+11.74%	Add
12	V	Visa Inc-class A Shares	0%	+25.39%	Add
13	COST	Costco Wholesale CORP	0%	+6.32%	Add
14	UNP	Union Pacific CORP	0%	+4.02%	Add
15	ESGE	Ishares INC Ishares Esg Awar	0%	+8.49%	Add
16	SUSA	Ishares Esg Optimized Msci U	—	+7.73%	Add
17	ESML	Ishares Esg Aware Msci USA S	—	+7.90%	Add
18	VWO	Vanguard Ftse Emerging Marke	0%	+8.55%	Add
19	PPG	Ppg Industries INC	0%	-8.99%	Trim
20	QQQ	Invesco Qqq Trust Series 1	0%	—	Unchanged
21	IWM	Ishares Russell 2000 ETF	-0.1%	+0.96%	Add
22	IWD	Ishares Russell 1000 Value E	-0.1%	+6.14%	Add
23	IWO	Ishares Russell 2000 Growth	-0.1%	-4.74%	Trim
24	VBK	Vanguard Small-cap Grwth ETF	-0.2%	+1.36%	Add
25	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.2%	+1.21%	Add
26	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+0.06%	Add
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+0.11%	Add
28	DXLG	Destination Xl Group INC	-0.2%	—	Unchanged
29	MRSH	Marsh & Mclennan Cos	-0.2%	—	Unchanged
30	MSFT	Microsoft CORP	-0.3%	+1.05%	Add
31	VOOG	Vanguard S&p 500 Growth ETF	-0.3%	-1.53%	Trim
32	VOOV	Vanguard S&p 500 Value ETF	-0.4%	+2.04%	Add
33	IEFA	Ishares Core Msci Eafe ETF	-0.5%	-17.10%	Trim
34	LPTH	Lightpath Technologies Inc-a	-0.8%	—	Unchanged
35	✓	Eagle Bulk Shipping INC	—	NEW	New buy
36	✓	Eagle Bulk Shipping INC	—	EXIT	Sold out
37	WPP	Wpp Plc-sponsored Adr	—	NEW	New buy
38	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
39	CVX	Chevron CORP	—	EXIT	Sold out
40	CSCO	Cisco Systems INC	—	EXIT	Sold out
41	AMT	American Tower CORP	—	EXIT	Sold out
42	PHYS	Sprott Physical Gold Trust	—	NEW	New buy
43	XOM	Exxon Mobil CORP	—	EXIT	Sold out
44	ABT	Abbott Laboratories	—	NEW	New buy
45	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out
46	BAC	Bank Of America CORP	—	NEW	New buy
47	AMD	Advanced Micro Devices	—	NEW	New buy
48	EMR	Emerson Electric Co	—	NEW	New buy
49	YUMC	Yum China Holdings INC	—	NEW	New buy
50	CRM	Salesforce INC	—	NEW	New buy