RELYEA ZUCKERBERG HANSON LLC Holdings

RELYEA ZUCKERBERG HANSON LLC is an investment fund managing more than 276.99M US dollars. The largest holdings include Vanguard Value Index Fund, Vanguard Growth Index Fund and iShares Russell 1000 Value ETF. In Q3 2022 the fund bought assets of total value of 32.65M US dollars and sold assets of total value of 22.88M US dollars.

$276.98M

portfolio value

-18.61%

quarter

-67.12%

1 year

RELYEA ZUCKERBERG HANSON LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	11110000	22148000
Q2 2020	31523000	421000
Q3 2020	31339000	1985000
Q4 2020	27625000	1064000
Q1 2021	40960000	678000
Q2 2021	20948000	4908000
Q3 2021	18997000	4013000
Q4 2021	31555000	9029000
Q1 2022	46176000	16400000
Q2 2022	13755000	48211000
Q3 2022	32650000	22875000

RELYEA ZUCKERBERG HANSON LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Value Index Fund Portfolio share: 12.90% Portfolio value: 35.74M Avg. open price: $129.42 Current price: $146 P/L: +12.81% Sold -11.27% shares Q3 2022	share	12.90%	35.74M	$129.42	$146	+12.81%	Sold -11.27% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 9.82% Portfolio value: 27.19M Avg. open price: $226.01 Current price: $233.17 P/L: +3.17% Sold -13.14% shares Q3 2022	share	9.82%	27.19M	$226.01	$233.17	+3.17%	Sold -13.14% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 8.87% Portfolio value: 24.58M Avg. open price: $153.3 Current price: $158.85 P/L: +3.62% Bought +112.80% shares Q3 2022	share	8.87%	24.58M	$153.3	$158.85	+3.62%	Bought +112.80% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 7.56% Portfolio value: 20.93M Avg. open price: $247.6 Current price: $232.34 P/L: -6.16% Bought +66.04% shares Q3 2022	share	7.56%	20.93M	$247.6	$232.34	-6.16%	Bought +66.04% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.86% Portfolio value: 10.69M Avg. open price: $137.4 Current price: $147.81 P/L: +7.58% Bought +31.14% shares Q3 2022	share	3.86%	10.69M	$137.4	$147.81	+7.58%	Bought +31.14% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 2.87% Portfolio value: 7.96M Avg. open price: $44.93 Current price: $43.74 P/L: -2.66% Bought +29.07% shares Q3 2022	share	2.87%	7.96M	$44.93	$43.74	-2.66%	Bought +29.07% shares Q3 2022
ARK Innovation ETF Portfolio share: 2.69% Portfolio value: 7.45M Avg. open price: $79.1 Current price: $38.16 P/L: -51.76% Bought +26.32% shares Q3 2022	share	2.69%	7.45M	$79.1	$38.16	-51.76%	Bought +26.32% shares Q3 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 2.38% Portfolio value: 6.58M Avg. open price: $131.06 Current price: $146.6 P/L: +11.85% Bought +1.72% shares Q3 2022	share	2.38%	6.58M	$131.06	$146.6	+11.85%	Bought +1.72% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.01% Portfolio value: 5.56M Avg. open price: $387.18 Current price: $406.91 P/L: +5.10% Bought +0.02% shares Q3 2022	share	2.01%	5.56M	$387.18	$406.91	+5.10%	Bought +0.02% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 1.94% Portfolio value: 5.36M Avg. open price: $238.35 Current price: $216.05 P/L: -9.36% Bought +4.50% shares Q3 2022	share	1.94%	5.36M	$238.35	$216.05	-9.36%	Bought +4.50% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 1.90% Portfolio value: 5.25M Avg. open price: $52.95 Current price: $54.91 P/L: +3.71% Bought +0.28% shares Q3 2022	share	1.90%	5.25M	$52.95	$54.91	+3.71%	Bought +0.28% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.83% Portfolio value: 5.06M Avg. open price: $44.43 Current price: $40.67 P/L: -8.46% Bought +25.18% shares Q3 2022	share	1.83%	5.06M	$44.43	$40.67	-8.46%	Bought +25.18% shares Q3 2022
Marine Shipping Eagle Bulk Shipping Inc. Portfolio share: 1.80% Portfolio value: 4.98M Avg. open price: $30.83 Current price: $50.45 P/L: +63.65% Sold -0.01% shares Q3 2022	share	1.80%	4.98M	$30.83	$50.45	+63.65%	Sold -0.01% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 1.77% Portfolio value: 4.91M Avg. open price: $202.13 Current price: $228.64 P/L: +13.11% Sold -10.15% shares Q2 2022	share	1.77%	4.91M	$202.13	$228.64	+13.11%	Sold -10.15% shares Q2 2022
Vanguard Small Cap Value Index Fund Portfolio share: 1.76% Portfolio value: 4.86M Avg. open price: $151.76 Current price: $169.37 P/L: +11.60% Bought +7.72% shares Q3 2022	share	1.76%	4.86M	$151.76	$169.37	+11.60%	Bought +7.72% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 1.71% Portfolio value: 4.73M Avg. open price: $158.74 Current price: $149.64 P/L: -5.73% Bought +8.60% shares Q3 2022	share	1.71%	4.73M	$158.74	$149.64	-5.73%	Bought +8.60% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.57% Portfolio value: 4.34M Avg. open price: $294.7 Current price: $255.02 P/L: -13.46% Bought +6.72% shares Q3 2022	share	1.57%	4.34M	$294.7	$255.02	-13.46%	Bought +6.72% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 1.40% Portfolio value: 3.87M Avg. open price: $262.95 Current price: $231.03 P/L: -12.14% Bought +1.13% shares Q3 2022	share	1.40%	3.87M	$262.95	$231.03	-12.14%	Bought +1.13% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.37% Portfolio value: 3.78M Avg. open price: $221.54 Current price: $203.99 P/L: -7.92% Bought 0.00% shares Q3 2022	share	1.37%	3.78M	$221.54	$203.99	-7.92%	Bought 0.00% shares Q3 2022
Software—Application Fastly, Inc. Portfolio share: 0.93% Portfolio value: 2.56M Avg. open price: $14.09 Current price: $10.2 P/L: -27.61% Bought +1162.96% shares Q3 2022	share	0.93%	2.56M	$14.09	$10.2	-27.61%	Bought +1162.96% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.89% Portfolio value: 2.45M Avg. open price: $94.31 Current price: $87.88 P/L: -6.82% Bought +6.05% shares Q3 2022	share	0.89%	2.45M	$94.31	$87.88	-6.82%	Bought +6.05% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.87% Portfolio value: 2.39M Avg. open price: $61.01 Current price: $57.92 P/L: -5.06% Bought +59.83% shares Q3 2022	share	0.87%	2.39M	$61.01	$57.92	-5.06%	Bought +59.83% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.76% Portfolio value: 2.09M Avg. open price: $170.45 Current price: $167.26 P/L: -1.87% Bought +17.55% shares Q3 2022	share	0.76%	2.09M	$170.45	$167.26	-1.87%	Bought +17.55% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.71% Portfolio value: 1.98M Avg. open price: $155.98 Current price: $185.69 P/L: +19.05% Bought +1.46% shares Q3 2022	share	0.71%	1.98M	$155.98	$185.69	+19.05%	Bought +1.46% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.71% Portfolio value: 1.97M Avg. open price: $699.2 Current price: $94.13 P/L: -86.54% Bought +9.38% shares Q3 2022	share	0.71%	1.97M	$699.2	$94.13	-86.54%	Bought +9.38% shares Q3 2022
ISHARES TR Portfolio share: 0.69% Portfolio value: 1.91M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.64% shares Q3 2022	share	0.69%	1.91M	N/A	N/A	N/A	Sold -16.64% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.67% Portfolio value: 1.86M Avg. open price: $66.4 Current price: $70.62 P/L: +6.36% Bought +346.60% shares Q3 2022	share	0.67%	1.86M	$66.4	$70.62	+6.36%	Bought +346.60% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.65% Portfolio value: 1.80M Avg. open price: $169.86 Current price: $178.88 P/L: +5.31% Bought +1.30% shares Q3 2022	share	0.65%	1.80M	$169.86	$178.88	+5.31%	Bought +1.30% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.65% Portfolio value: 1.79M Avg. open price: $401.38 Current price: $374 P/L: -6.82% Sold -35.70% shares Q3 2022	share	0.65%	1.79M	$401.38	$374	-6.82%	Sold -35.70% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.64% Portfolio value: 1.78M Avg. open price: $57.57 Current price: $48.68 P/L: -15.44% Bought +14.33% shares Q3 2022	share	0.64%	1.78M	$57.57	$48.68	-15.44%	Bought +14.33% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.52% Portfolio value: 1.43M Avg. open price: $37.42 Current price: $32.28 P/L: -13.73% Sold -15.80% shares Q3 2022	share	0.52%	1.43M	$37.42	$32.28	-13.73%	Sold -15.80% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.50% Portfolio value: 1.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.11% shares Q3 2022	share	0.50%	1.37M	N/A	N/A	N/A	Bought +15.11% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.48% Portfolio value: 1.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.81% shares Q3 2022	share	0.48%	1.33M	N/A	N/A	N/A	Sold -1.81% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.47% Portfolio value: 1.30M Avg. open price: $148.3 Current price: $135.36 P/L: -8.72% Sold -2.80% shares Q3 2022	share	0.47%	1.30M	$148.3	$135.36	-8.72%	Sold -2.80% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.44% Portfolio value: 1.22M Avg. open price: $153.7 Current price: $173.91 P/L: +13.15% Bought +0.55% shares Q3 2022	share	0.44%	1.22M	$153.7	$173.91	+13.15%	Bought +0.55% shares Q3 2022
Electronic Components LightPath Technologies, Inc. Portfolio share: 0.43% Portfolio value: 1.19M Avg. open price: $3.1 Current price: $1.22 P/L: -60.53% Bought +43.70% shares Q2 2021	share	0.43%	1.19M	$3.1	$1.22	-60.53%	Bought +43.70% shares Q2 2021
Vanguard S&P Small-Cap 600 Value Index Fund Portfolio share: 0.43% Portfolio value: 1.18M Avg. open price: $149.33 Current price: $169.88 P/L: +13.76% Sold -3.65% shares Q3 2022	share	0.43%	1.18M	$149.33	$169.88	+13.76%	Sold -3.65% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.41% Portfolio value: 1.13M Avg. open price: $2,242.11 Current price: $100.44 P/L: -95.52% Bought +3.18% shares Q3 2022	share	0.41%	1.13M	$2,242.11	$100.44	-95.52%	Bought +3.18% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.37% Portfolio value: 1.01M Avg. open price: $68.75 Current price: $67.86 P/L: -1.29% Bought +80.61% shares Q3 2022	share	0.37%	1.01M	$68.75	$67.86	-1.29%	Bought +80.61% shares Q3 2022
iShares Gold Trust Portfolio share: 0.35% Portfolio value: 970K Avg. open price: $34.26 Current price: $34.12 P/L: -0.40% Sold -28.14% shares Q3 2022	share	0.35%	970K	$34.26	$34.12	-0.40%	Sold -28.14% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.34% Portfolio value: 939K Avg. open price: $148.96 Current price: $150.61 P/L: +1.11% Bought +11.64% shares Q3 2022	share	0.34%	939K	$148.96	$150.61	+1.11%	Bought +11.64% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.33% Portfolio value: 927K Avg. open price: $50.91 Current price: $39.54 P/L: -22.34% Sold -11.67% shares Q2 2022	share	0.33%	927K	$50.91	$39.54	-22.34%	Sold -11.67% shares Q2 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.33% Portfolio value: 904K Avg. open price: $140.42 Current price: $158.71 P/L: +13.02% Bought +0.07% shares Q3 2022	share	0.33%	904K	$140.42	$158.71	+13.02%	Bought +0.07% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.32% Portfolio value: 894K Avg. open price: $143.72 Current price: $135.16 P/L: -5.96% Sold -3.26% shares Q3 2022	share	0.32%	894K	$143.72	$135.16	-5.96%	Sold -3.26% shares Q3 2022
ARK Next Generation Internet ETF Portfolio share: 0.32% Portfolio value: 878K Avg. open price: $123.05 Current price: $46.24 P/L: -62.42% Sold -65.01% shares Q3 2022	share	0.32%	878K	$123.05	$46.24	-62.42%	Sold -65.01% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.30% Portfolio value: 827K Avg. open price: $160.52 Current price: $219.16 P/L: +36.53% Bought +0.15% shares Q2 2022	share	0.30%	827K	$160.52	$219.16	+36.53%	Bought +0.15% shares Q2 2022
Banks—Regional Seacoast Banking Corporation of Florida Portfolio share: 0.30% Portfolio value: 826K Avg. open price: $35.95 Current price: $34.94 P/L: -2.81% Bought +19.72% shares Q2 2021	share	0.30%	826K	$35.95	$34.94	-2.81%	Bought +19.72% shares Q2 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.29% Portfolio value: 817K Avg. open price: $750.52 Current price: $194.86 P/L: -74.04% Bought +17.33% shares Q3 2022	share	0.29%	817K	$750.52	$194.86	-74.04%	Bought +17.33% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.29% Portfolio value: 811K Avg. open price: $214.39 Current price: $219.08 P/L: +2.19% Sold -7.73% shares Q3 2022	share	0.29%	811K	$214.39	$219.08	+2.19%	Sold -7.73% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.29% Portfolio value: 810K Avg. open price: $88.21 Current price: $92.1 P/L: +4.42% Bought +2.03% shares Q3 2022	share	0.29%	810K	$88.21	$92.1	+4.42%	Bought +2.03% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.29% Portfolio value: 797K Avg. open price: $117.03 Current price: $163.66 P/L: +39.84% Bought +4.56% shares Q3 2022	share	0.29%	797K	$117.03	$163.66	+39.84%	Bought +4.56% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.28% Portfolio value: 789K Avg. open price: $2,095.04 Current price: $100.83 P/L: -95.19% Bought +0.77% shares Q3 2022	share	0.28%	789K	$2,095.04	$100.83	-95.19%	Bought +0.77% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.28% Portfolio value: 776K Avg. open price: $34.98 Current price: $31.47 P/L: -10.04% Bought +33.29% shares Q3 2022	share	0.28%	776K	$34.98	$31.47	-10.04%	Bought +33.29% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.27% Portfolio value: 749K Avg. open price: $297.76 Current price: $327.99 P/L: +10.15% Sold -4.64% shares Q3 2022	share	0.27%	749K	$297.76	$327.99	+10.15%	Sold -4.64% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.27% Portfolio value: 747K Avg. open price: $398.39 Current price: $347.21 P/L: -12.85% Sold -1.06% shares Q2 2022	share	0.27%	747K	$398.39	$347.21	-12.85%	Sold -1.06% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.27% Portfolio value: 745K Avg. open price: $57.33 Current price: $64.35 P/L: +12.25% Bought +5.79% shares Q3 2022	share	0.27%	745K	$57.33	$64.35	+12.25%	Bought +5.79% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.27% Portfolio value: 741K Avg. open price: $412.58 Current price: $494.53 P/L: +19.86% Bought +5.52% shares Q3 2022	share	0.27%	741K	$412.58	$494.53	+19.86%	Bought +5.52% shares Q3 2022
Biotechnology Intellia Therapeutics, Inc. Portfolio share: 0.27% Portfolio value: 740K Avg. open price: $54.08 Current price: $46.12 P/L: -14.72% Bought +0.12% shares Q3 2022	share	0.27%	740K	$54.08	$46.12	-14.72%	Bought +0.12% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 728K Avg. open price: $136.99 Current price: $139.78 P/L: +2.04% Bought +108.24% shares Q2 2022	share	0.26%	728K	$136.99	$139.78	+2.04%	Bought +108.24% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.26% Portfolio value: 719K Avg. open price: $280.35 Current price: $292.55 P/L: +4.35% Sold -23.69% shares Q4 2021	share	0.26%	719K	$280.35	$292.55	+4.35%	Sold -23.69% shares Q4 2021
Restaurants McDonald's Corporation Portfolio share: 0.26% Portfolio value: 708K Avg. open price: $237.35 Current price: $273.4 P/L: +15.19% Bought +3.83% shares Q3 2022	share	0.26%	708K	$237.35	$273.4	+15.19%	Bought +3.83% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.25% Portfolio value: 701K Avg. open price: $206.79 Current price: $214.73 P/L: +3.84% Bought +3.13% shares Q3 2022	share	0.25%	701K	$206.79	$214.73	+3.84%	Bought +3.13% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.25% Portfolio value: 699K Avg. open price: $424.98 Current price: $536.16 P/L: +26.16% Bought +15.25% shares Q3 2022	share	0.25%	699K	$424.98	$536.16	+26.16%	Bought +15.25% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.25% Portfolio value: 692K Avg. open price: $333.3 Current price: $360.06 P/L: +8.03% Bought +1.88% shares Q3 2022	share	0.25%	692K	$333.3	$360.06	+8.03%	Bought +1.88% shares Q3 2022
Information Technology Services Information Services Group, Inc. Portfolio share: 0.25% Portfolio value: 683K Avg. open price: $7.15 Current price: $5.24 P/L: -26.75% Bought +91.43% shares Q4 2021	share	0.25%	683K	$7.15	$5.24	-26.75%	Bought +91.43% shares Q4 2021
Vanguard High Dividend Yield Index Fund Portfolio share: 0.24% Portfolio value: 667K Avg. open price: $109.05 Current price: $113 P/L: +3.62% Bought +23.54% shares Q3 2022	share	0.24%	667K	$109.05	$113	+3.62%	Bought +23.54% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.24% Portfolio value: 667K Avg. open price: $132.35 Current price: $188.05 P/L: +42.08% Sold -22.32% shares Q3 2022	share	0.24%	667K	$132.35	$188.05	+42.08%	Sold -22.32% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.24% Portfolio value: 659K Avg. open price: $65.68 Current price: $109.86 P/L: +67.26% Bought +4.21% shares Q3 2022	share	0.24%	659K	$65.68	$109.86	+67.26%	Bought +4.21% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.23% Portfolio value: 624K Avg. open price: $297.02 Current price: $380.58 P/L: +28.13% Bought +16.08% shares Q3 2022	share	0.23%	624K	$297.02	$380.58	+28.13%	Bought +16.08% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 607K Avg. open price: N/A Current price: $145.96 P/L: N/A Sold -16.17% shares Q1 2022	share	0.22%	607K	N/A	$145.96	N/A	Sold -16.17% shares Q1 2022
Credit Services Visa Inc. Portfolio share: 0.22% Portfolio value: 602K Avg. open price: $208.97 Current price: $217.66 P/L: +4.16% Sold -3.64% shares Q3 2022	share	0.22%	602K	$208.97	$217.66	+4.16%	Sold -3.64% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.21% Portfolio value: 576K Avg. open price: $40.85 Current price: $46.6 P/L: +14.06% Sold -2.57% shares Q3 2022	share	0.21%	576K	$40.85	$46.6	+14.06%	Sold -2.57% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.21% Portfolio value: 570K Avg. open price: $135.71 Current price: $148.67 P/L: +9.55% Bought +33.07% shares Q3 2022	share	0.21%	570K	$135.71	$148.67	+9.55%	Bought +33.07% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.20% Portfolio value: 559K Avg. open price: $94.55 Current price: $102.13 P/L: +8.02% Bought +0.44% shares Q2 2022	share	0.20%	559K	$94.55	$102.13	+8.02%	Bought +0.44% shares Q2 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 558K Avg. open price: N/A Current price: $102.33 P/L: N/A Sold -22.61% shares Q1 2022	share	0.20%	558K	N/A	$102.33	N/A	Sold -22.61% shares Q1 2022
Medical Distribution McKesson Corporation Portfolio share: 0.20% Portfolio value: 552K Avg. open price: $222.45 Current price: $386.85 P/L: +73.90% Bought +1.06% shares Q3 2022	share	0.20%	552K	$222.45	$386.85	+73.90%	Bought +1.06% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.20% Portfolio value: 550K Avg. open price: $120.15 Current price: $137.3 P/L: +14.28% Bought +8.04% shares Q3 2022	share	0.20%	550K	$120.15	$137.3	+14.28%	Bought +8.04% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.20% Portfolio value: 543K Avg. open price: $121.15 Current price: $181.03 P/L: +49.43% Sold -0.13% shares Q3 2022	share	0.20%	543K	$121.15	$181.03	+49.43%	Sold -0.13% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.19% Portfolio value: 536K Avg. open price: $92.41 Current price: $129.68 P/L: +40.33% Sold -0.61% shares Q3 2022	share	0.19%	536K	$92.41	$129.68	+40.33%	Sold -0.61% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.19% Portfolio value: 531K Avg. open price: $289.02 Current price: $300.13 P/L: +3.84% Bought +6.95% shares Q3 2022	share	0.19%	531K	$289.02	$300.13	+3.84%	Bought +6.95% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.19% Portfolio value: 521K Avg. open price: $78.95 Current price: $110.04 P/L: +39.39% Bought +6.80% shares Q3 2022	share	0.19%	521K	$78.95	$110.04	+39.39%	Bought +6.80% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 521K Avg. open price: $39.12 Current price: $35.93 P/L: -8.15% Sold -0.95% shares Q3 2022	share	0.19%	521K	$39.12	$35.93	-8.15%	Sold -0.95% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.19% Portfolio value: 515K Avg. open price: $109.31 Current price: $125.98 P/L: +15.25% Bought +4.48% shares Q3 2022	share	0.19%	515K	$109.31	$125.98	+15.25%	Bought +4.48% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.19% Portfolio value: 513K Avg. open price: $71.36 Current price: $59.78 P/L: -16.23% Sold -3.35% shares Q3 2022	share	0.19%	513K	$71.36	$59.78	-16.23%	Sold -3.35% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.18% Portfolio value: 496K Avg. open price: $198.49 Current price: $269.9 P/L: +35.98% Sold -11.53% shares Q3 2022	share	0.18%	496K	$198.49	$269.9	+35.98%	Sold -11.53% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 462K Avg. open price: N/A Current price: $51.94 P/L: N/A Sold -13.10% shares Q1 2022	share	0.17%	462K	N/A	$51.94	N/A	Sold -13.10% shares Q1 2022
Entertainment The Walt Disney Company Portfolio share: 0.16% Portfolio value: 454K Avg. open price: $148.61 Current price: $99.43 P/L: -33.09% Bought +15.97% shares Q3 2022	share	0.16%	454K	$148.61	$99.43	-33.09%	Bought +15.97% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.16% Portfolio value: 449K Avg. open price: $38.79 Current price: $35.26 P/L: -9.10% Bought +3.37% shares Q3 2022	share	0.16%	449K	$38.79	$35.26	-9.10%	Bought +3.37% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.16% Portfolio value: 436K Avg. open price: $40.26 Current price: $36.08 P/L: -10.38% Sold -2.03% shares Q3 2022	share	0.16%	436K	$40.26	$36.08	-10.38%	Sold -2.03% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.16% Portfolio value: 434K Avg. open price: $145.45 Current price: $153.74 P/L: +5.70% Bought +7.35% shares Q3 2022	share	0.16%	434K	$145.45	$153.74	+5.70%	Bought +7.35% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.15% Portfolio value: 424K Avg. open price: $54.55 Current price: $49.9 P/L: -8.52% N/A Q3 2022	share	0.15%	424K	$54.55	$49.9	-8.52%	N/A Q3 2022
First Trust Water ETF Portfolio share: 0.15% Portfolio value: 424K Avg. open price: $79.81 Current price: $84.21 P/L: +5.51% Bought +11.11% shares Q3 2021	share	0.15%	424K	$79.81	$84.21	+5.51%	Bought +11.11% shares Q3 2021
Insurance Brokers Aon plc Portfolio share: 0.15% Portfolio value: 421K Avg. open price: $236.39 Current price: $306.78 P/L: +29.77% Bought +1.75% shares Q3 2022	share	0.15%	421K	$236.39	$306.78	+29.77%	Bought +1.75% shares Q3 2022
Invesco Water Resources ETF Portfolio share: 0.15% Portfolio value: 414K Avg. open price: $50.69 Current price: $53.66 P/L: +5.86% Bought +11.10% shares Q3 2021	share	0.15%	414K	$50.69	$53.66	+5.86%	Bought +11.10% shares Q3 2021
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.15% Portfolio value: 413K Avg. open price: $114.83 Current price: $106.71 P/L: -7.07% Bought +13.98% shares Q3 2022	share	0.15%	413K	$114.83	$106.71	-7.07%	Bought +13.98% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.14% Portfolio value: 401K Avg. open price: $67.03 Current price: $67.72 P/L: +1.03% Bought +0.75% shares Q2 2022	share	0.14%	401K	$67.03	$67.72	+1.03%	Bought +0.75% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.14% Portfolio value: 400K Avg. open price: $49.13 Current price: $49.7 P/L: +1.17% Bought +47.45% shares Q3 2022	share	0.14%	400K	$49.13	$49.7	+1.17%	Bought +47.45% shares Q3 2022
WisdomTree U.S. High Dividend Fund Portfolio share: 0.14% Portfolio value: 399K Avg. open price: $58.82 Current price: $89.39 P/L: +51.98% Sold -4.57% shares Q2 2022	share	0.14%	399K	$58.82	$89.39	+51.98%	Sold -4.57% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.14% Portfolio value: 392K Avg. open price: $40.38 Current price: $50.91 P/L: +26.06% Sold -15.67% shares Q3 2022	share	0.14%	392K	$40.38	$50.91	+26.06%	Sold -15.67% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.14% Portfolio value: 381K Avg. open price: $52.74 Current price: $38.18 P/L: -27.61% Bought +17.13% shares Q3 2022	share	0.14%	381K	$52.74	$38.18	-27.61%	Bought +17.13% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.14% Portfolio value: 376K Avg. open price: $115.8 Current price: $108.09 P/L: -6.66% Bought +22.03% shares Q3 2022	share	0.14%	376K	$115.8	$108.09	-6.66%	Bought +22.03% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.13% Portfolio value: 358K Avg. open price: $101.35 Current price: $90.41 P/L: -10.79% Sold -75.63% shares Q3 2022	share	0.13%	358K	$101.35	$90.41	-10.79%	Sold -75.63% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.13% Portfolio value: 357K Avg. open price: $35.34 Current price: $32.05 P/L: -9.32% Sold -0.73% shares Q3 2022	share	0.13%	357K	$35.34	$32.05	-9.32%	Sold -0.73% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.13% Portfolio value: 357K Avg. open price: $208.98 Current price: $234.73 P/L: +12.32% Bought +7.07% shares Q3 2022	share	0.13%	357K	$208.98	$234.73	+12.32%	Bought +7.07% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.13% Portfolio value: 351K Avg. open price: $78.13 Current price: $85.2 P/L: +9.06% Bought +11.99% shares Q3 2022	share	0.13%	351K	$78.13	$85.2	+9.06%	Bought +11.99% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.12% Portfolio value: 345K Avg. open price: $393.46 Current price: $359.8 P/L: -8.56% Bought +11.00% shares Q3 2022	share	0.12%	345K	$393.46	$359.8	-8.56%	Bought +11.00% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.12% Portfolio value: 344K Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.76% shares Q3 2022	share	0.12%	344K	N/A	N/A	N/A	Bought +10.76% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.12% Portfolio value: 335K Avg. open price: $232.6 Current price: $193.12 P/L: -16.97% Sold -22.17% shares Q3 2022	share	0.12%	335K	$232.6	$193.12	-16.97%	Sold -22.17% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.12% Portfolio value: 332K Avg. open price: $70.81 Current price: $82.46 P/L: +16.46% Bought +7.97% shares Q3 2022	share	0.12%	332K	$70.81	$82.46	+16.46%	Bought +7.97% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.12% Portfolio value: 328K Avg. open price: $129.02 Current price: $153.22 P/L: +18.76% Bought +49.56% shares Q3 2022	share	0.12%	328K	$129.02	$153.22	+18.76%	Bought +49.56% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.12% Portfolio value: 324K Avg. open price: $88.88 Current price: $83.07 P/L: -6.54% Sold -1.97% shares Q3 2022	share	0.12%	324K	$88.88	$83.07	-6.54%	Sold -1.97% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.12% Portfolio value: 324K Avg. open price: $378.79 Current price: $545.6 P/L: +44.04% Bought +0.88% shares Q3 2022	share	0.12%	324K	$378.79	$545.6	+44.04%	Bought +0.88% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.12% Portfolio value: 323K Avg. open price: $182.29 Current price: $123.49 P/L: -32.26% Bought +26.27% shares Q3 2022	share	0.12%	323K	$182.29	$123.49	-32.26%	Bought +26.27% shares Q3 2022
Vanguard S&P Small-Cap 600 Growth Index Fund Portfolio share: 0.12% Portfolio value: 321K Avg. open price: $217.65 Current price: $201.72 P/L: -7.32% Bought +0.05% shares Q2 2022	share	0.12%	321K	$217.65	$201.72	-7.32%	Bought +0.05% shares Q2 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 317K Avg. open price: N/A Current price: $77.19 P/L: N/A N/A Q3 2021	share	0.11%	317K	N/A	$77.19	N/A	N/A Q3 2021
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.11% Portfolio value: 294K Avg. open price: $200.79 Current price: $228.29 P/L: +13.70% Bought +30.39% shares Q3 2022	share	0.11%	294K	$200.79	$228.29	+13.70%	Bought +30.39% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.10% Portfolio value: 285K Avg. open price: $268.89 Current price: $254.07 P/L: -5.51% Sold -21.13% shares Q3 2022	share	0.10%	285K	$268.89	$254.07	-5.51%	Sold -21.13% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.10% Portfolio value: 276K Avg. open price: $88.46 Current price: $96.87 P/L: +9.51% Bought +6.32% shares Q3 2022	share	0.10%	276K	$88.46	$96.87	+9.51%	Bought +6.32% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.10% Portfolio value: 273K Avg. open price: $73.28 Current price: $81.13 P/L: +10.71% Bought +1.16% shares Q3 2022	share	0.10%	273K	$73.28	$81.13	+10.71%	Bought +1.16% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.10% Portfolio value: 269K Avg. open price: $161.6 Current price: $126.99 P/L: -21.42% Bought +9.25% shares Q3 2022	share	0.10%	269K	$161.6	$126.99	-21.42%	Bought +9.25% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.10% Portfolio value: 266K Avg. open price: $324.23 Current price: $374.76 P/L: +15.58% Bought +12.45% shares Q3 2022	share	0.10%	266K	$324.23	$374.76	+15.58%	Bought +12.45% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.10% Portfolio value: 265K Avg. open price: $245.04 Current price: $243.11 P/L: -0.79% Bought +16.36% shares Q3 2022	share	0.10%	265K	$245.04	$243.11	-0.79%	Bought +16.36% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.10% Portfolio value: 263K Avg. open price: $258.68 Current price: $274.23 P/L: +6.01% N/A Q3 2022	share	0.10%	263K	$258.68	$274.23	+6.01%	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.09% Portfolio value: 245K Avg. open price: $50.62 Current price: $29.41 P/L: -41.90% Bought +14.30% shares Q3 2022	share	0.09%	245K	$50.62	$29.41	-41.90%	Bought +14.30% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.09% Portfolio value: 242K Avg. open price: $351.12 Current price: $445.61 P/L: +26.91% Bought +2.69% shares Q3 2022	share	0.09%	242K	$351.12	$445.61	+26.91%	Bought +2.69% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.09% Portfolio value: 242K Avg. open price: $571.33 Current price: $563 P/L: -1.46% N/A Q3 2022	share	0.09%	242K	$571.33	$563	-1.46%	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.09% Portfolio value: 240K Avg. open price: $261.31 Current price: $168.76 P/L: -35.42% Sold -26.20% shares Q3 2022	share	0.09%	240K	$261.31	$168.76	-35.42%	Sold -26.20% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.08% Portfolio value: 235K Avg. open price: $50.46 Current price: $55.49 P/L: +9.97% Sold -6.98% shares Q3 2022	share	0.08%	235K	$50.46	$55.49	+9.97%	Sold -6.98% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.08% Portfolio value: 234K Avg. open price: $114.35 Current price: $105.4 P/L: -7.83% Sold -4.02% shares Q3 2022	share	0.08%	234K	$114.35	$105.4	-7.83%	Sold -4.02% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.08% Portfolio value: 218K Avg. open price: N/A Current price: $105.05 P/L: N/A N/A Q3 2022	share	0.08%	218K	N/A	$105.05	N/A	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.08% Portfolio value: 216K Avg. open price: $191.04 Current price: $177.66 P/L: -7.00% N/A Q3 2022	share	0.08%	216K	$191.04	$177.66	-7.00%	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 216K Avg. open price: N/A Current price: $90.31 P/L: N/A N/A Q1 2022	share	0.08%	216K	N/A	$90.31	N/A	N/A Q1 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.08% Portfolio value: 212K Avg. open price: $74.24 Current price: $79.01 P/L: +6.43% Sold -16.95% shares Q3 2022	share	0.08%	212K	$74.24	$79.01	+6.43%	Sold -16.95% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.07% Portfolio value: 207K Avg. open price: $77 Current price: $78.17 P/L: +1.52% Bought +16.28% shares Q3 2022	share	0.07%	207K	$77	$78.17	+1.52%	Bought +16.28% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.07% Portfolio value: 206K Avg. open price: N/A Current price: $72.34 P/L: N/A N/A Q3 2022	share	0.07%	206K	N/A	$72.34	N/A	N/A Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.07% Portfolio value: 205K Avg. open price: $81.37 Current price: $85.33 P/L: +4.86% Sold -10.24% shares Q3 2022	share	0.07%	205K	$81.37	$85.33	+4.86%	Sold -10.24% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.07% Portfolio value: 203K Avg. open price: N/A Current price: $496.23 P/L: N/A N/A Q3 2022	share	0.07%	203K	N/A	$496.23	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.06% Portfolio value: 158K Avg. open price: $25.33 Current price: $19.02 P/L: -24.91% Sold -31.65% shares Q3 2022	share	0.06%	158K	$25.33	$19.02	-24.91%	Sold -31.65% shares Q3 2022
Entertainment Chicken Soup for the Soul Entertainment, Inc. Portfolio share: 0.04% Portfolio value: 122K Avg. open price: N/A Current price: $6.85 P/L: N/A N/A Q3 2022	share	0.04%	122K	N/A	$6.85	N/A	N/A Q3 2022
Software—Application E2open Parent Holdings, Inc. Portfolio share: 0.04% Portfolio value: 118K Avg. open price: N/A Current price: $6.17 P/L: N/A N/A Q3 2022	share	0.04%	118K	N/A	$6.17	N/A	N/A Q3 2022
Entertainment LiveOne, Inc. Portfolio share: 0.04% Portfolio value: 112K Avg. open price: N/A Current price: $0.63 P/L: N/A N/A Q2 2022	share	0.04%	112K	N/A	$0.63	N/A	N/A Q2 2022
Telecom Services Globalstar, Inc. Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $1.87 P/L: N/A N/A Q1 2022	share	0.01%	32K	N/A	$1.87	N/A	N/A Q1 2022
Biotechnology AMARIN CORP PLC Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $3.29 Current price: $1.22 P/L: -62.92% Sold -4.05% shares Q3 2022	share	0.00%	12K	$3.29	$1.22	-62.92%	Sold -4.05% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.17 Current price: $71.83 P/L: +23.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.17	$71.83	+23.48%	Sold -100.00% shares Q3 2022
Vanguard Russell 2000 Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $131.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$131.57	N/A	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $206.08 Current price: $236.13 P/L: +14.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$206.08	$236.13	+14.58%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.52	N/A	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $135.15 Current price: $112.2 P/L: -16.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$135.15	$112.2	-16.98%	Sold -100.00% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $89.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$89.73	N/A	Sold -100.00% shares Q3 2022

Showing TOP 149 RELYEA ZUCKERBERG HANSON's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RELYEA ZUCKERBERG HANSON LLC?

The biggest position of the RELYEA ZUCKERBERG HANSON LLC is Vanguard Value Index Fund (VTV) with 12.9% portfolio share worth of 35.74M US dollars.

Top 5 RELYEA ZUCKERBERG HANSON's holdings represent 43.02% of the portfolio:

Vanguard Value Index Fund (VTV) – 12.9%
Vanguard Growth Index Fund (VUG) – 9.82%
iShares Russell 1000 Value ETF (IWD) – 8.87%
iShares Russell 1000 Growth ETF (IWF) – 7.56%
Apple Inc. (AAPL) – 3.86%

Who is the portfolio manager of RELYEA ZUCKERBERG HANSON LLC?

The portfolio manager of the RELYEA ZUCKERBERG HANSON LLC is .

What is the total asset value of the RELYEA ZUCKERBERG HANSON LLC portfolio?

RELYEA ZUCKERBERG HANSON LLC total asset value (portfolio value) is 276.99M US dollars.

Who is ?

is the portfolio manager of the RELYEA ZUCKERBERG HANSON LLC.

What is (RELYEA ZUCKERBERG HANSON LLC) fund performance?

RELYEA ZUCKERBERG HANSON's quarterly performance is -18.61%, annualy -67.12%.

What is the RELYEA ZUCKERBERG HANSON LLC CIK?

RELYEA ZUCKERBERG HANSON's Central Index Key is 0001793691 .