Relyea Zuckerberg Hanson LLC — Q3 2022 13F Holdings

Name: Relyea Zuckerberg Hanson LLC — 13F Holdings, Q3 2022
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	VTV	Vanguard Value ETF	ETF-Other	12.90%	-0.73%	-11.27%
2	VUG	Vanguard Growth ETF	ETF-Other	9.82%	-0.09%	-13.14%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	8.87%	-0.08%	+112.80%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	7.56%	-0.22%	+66.04%
5	AAPL	Apple INC	Stock-Tech	3.86%	+0.91%	+31.14%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.87%	+0.02%	+29.07%
7	ARKK	Ark Innovation ETF	ETF-Other	2.69%	—	+26.32%
8	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	2.38%	—	+1.72%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.01%	+0.29%	+0.02%
10	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.94%	+0.28%	+4.50%
11	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.90%	-0.01%	+0.28%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.83%	—	+25.18%
13	✓	Eagle Bulk Shipping INC	Stock-Other	1.80%	—	-0.01%
14	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	1.77%	+0.01%	—
15	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.76%	+0.13%	+7.72%
16	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.71%	—	+8.60%
17	MSFT	Microsoft CORP	Stock-Tech	1.57%	—	+6.72%
18	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.40%	—	+1.13%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.37%	-0.01%	+0.00%
20	FSLY	Fastly INC - Class A	Stock-Tech	0.93%	-0.37%	+1162.96%
21	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.89%	—	+6.05%
22	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.87%	-0.15%	+59.83%
23	GLD	Spdr Gold Shares	ETF-Commodities	0.76%	—	+17.55%
24	PEP	Pepsico INC	Stock-Consumer Staples	0.71%	—	+1.46%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	+0.05%	+9.38%
26	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.69%	-0.05%	-16.64%
27	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.67%	—	+346.60%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	—	+1.30%
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.65%	+0.15%	-35.70%
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.64%	—	+14.33%
31	PFF	Ishares Preferred & Income S	ETF-Other	0.52%	—	-15.80%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	—	+15.11%
33	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	0.48%	—	-1.81%
34	XLK	Ss Technology Select Sector	ETF-Tech	0.47%	+0.62%	-2.80%
35	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.44%	—	+0.55%
36	LPTH	Lightpath Technologies Inc-a	Stock-Other	0.43%	+0.27%	—
37	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	0.43%	—	-3.65%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.41%	+0.16%	+1963.70%
39	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.37%	—	+80.61%
40	IAU	Ishares Gold Trust	ETF-Commodities	0.35%	—	-28.14%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.34%	—	+11.64%
42	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.33%	—	—
43	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.33%	—	+0.07%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.32%	+0.02%	-3.26%
45	ARKW	Ark Next Generation Internet	ETF-Other	0.32%	—	-65.01%
46	CB	Chubb Limited	Stock-Financials	0.30%	—	—
47	SBCF	Seacoast Banking Corp/fl	Stock-Other	0.30%	—	—
48	TSLA	Tesla INC	Stock-Consumer Disc	0.29%	—	+252.00%
49	HON	Honeywell International INC	Stock-Industrials	0.29%	—	-7.73%
50	MS	Morgan Stanley	Stock-Financials	0.29%	—	+2.03%

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