SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Relyea Zuckerberg Hanson LLC

CIK 0001793691 · ONE LANDMARK SQUARE, 11TH FLOOR, STAMFORD, CT, 06901 · 203-355-0880

Reported Value
$257M
Q3 2021
Positions
143
Filings on Record
31
2019–present window
Filed
Oct 22, 2021
original filing

Summary

Relyea Zuckerberg Hanson LLC reported $257M in U.S.-listed holdings across 143 positions for Q3 2021.

Its largest position, VUG, represents 15.3% of the portfolio.

Compared with Q2 2021, the fund opened 18 new positions and exited 6.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+52.7%
share of reported value
Largest Position
+15.3%
Vanguard Index Fds
New / Exited
18 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $104MQ4 ’19Q1 ’20: $91MQ2 ’20: $125MQ3 ’20: $155MQ4 ’20: $186MQ4 ’20Q1 ’21: $227MQ2 ’21: $243MQ3 ’21: $257MQ4 ’21: $276MQ4 ’21Q1 ’22: $305MQ2 ’22: $268MQ3 ’22: $277MQ4 ’22: $350MQ4 ’22Q1 ’23: $410MQ2 ’23: $445MQ3 ’23: $438MQ4 ’23: $513MQ4 ’23Q1 ’24: $571MQ2 ’24: $596MQ3 ’24: $596MQ4 ’24: $744MQ4 ’24Q1 ’25: $742MQ2 ’25: $853MQ3 ’25: $951MQ4 ’25: $990MQ4 ’25Q1 ’26: $995Mfilingsflow.com

Portfolio Composition

By security type
ETP: 76.1%Common Stock: 20.6%Other: 3.1%Closed-End Fund: 0.2%
  • ETP · 76.1% · $196M
  • Common Stock · 20.6% · $53M
  • Other · 3.1% · $8M
  • Closed-End Fund · 0.2% · $579,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+15.0K15.0K+$941,000$941,000
SELECT SECTOR SPDR TRNEW+5.1K5.1K+$912,000$912,000
XLCSELECT SECTOR SPDR TRNEW+11.1K11.1K+$889,000$889,000
SELECT SECTOR SPDR TRNEW+8.7K8.7K+$851,000$851,000
BLACKROCK HEALTH SCIENCS TRNEW+21.5K21.5K+$579,000$579,000
XLFSELECT SECTOR SPDR TRNEW+12.2K12.2K+$457,000$457,000
ISHARES TRNEW+3.8K3.8K+$398,000$398,000
SELECT SECTOR SPDR TRNEW+2.9K2.9K+$368,000$368,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · SML CP GRW ETF · SM CP VAL ETF · TOTAL STK MKT · S&P 500 ETF SHS32.92%$85M409.2K
2ARK ETF TRINNOVATION ETF · NEXT GNRTN INTER10.88%$28M246.5K
3ISHARES TRRUS 1000 GRW ETF · RUS 1000 VAL ETF · CORE MSCI EAFE · RUS 2000 GRW ETF · MSCI EMG MKT ETF · RUSSELL 2000 ETF · MSCI USA ESG SLC · CORE MSCI INTL · U.S. MED DVC ETF7.28%$19M157.9K
4VANGUARD ADMIRAL FDS INC500 GRTH IDX F · 500 VAL IDX FD · SMLCP 600 VAL5.49%$14M77.3K
5AAPLAPPLE INChistory →COM2.59%$7M47.1K
6SPDR SER TRPRTFLO S&P500 GW2.54%$7M102.1K
7VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF2.44%$6M124.2K
8EAGLE BULK SHIPPING INCCOM2.18%$6M111.3K
9VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF2.11%$5M108.5K
10SPDR S&P 500 ETF TRTR UNIT2.08%$5M12.5K
11MSFTMICROSOFT CORPhistory →COM1.44%$4M13.2K
12XLCSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · COMMUNICATION1.37%$4M27.8K
13AMZNAMAZON COM INCCOM0.94%$2M738
14LPZBLIGHTPATH TECHNOLOGIES INCCOM CL A0.92%$2M1.12M
15GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.86%$2M834
16GQ9SPDR GOLD TRGOLD SHS0.82%$2M12.9K
17MRSHMARSH & MCLENNAN COS INCCOM0.73%$2M12.4K
18PEPPEPSICO INCCOM0.66%$2M11.4K
19VANGUARD SCOTTSDALE FDSVNG RUS2000GRW0.63%$2M7.6K
20NUSHARES ETF TRNUVEEN ESG SMLCP0.63%$2M37.3K
21JPMJPMORGAN CHASE & COCOM0.52%$1M8.2K
22JNJJOHNSON & JOHNSONCOM0.52%$1M8.3K
23NDQINVESCO QQQ TRUNIT SER 10.49%$1M3.5K
24HONGBPHONEYWELL INTL INCCOM0.48%$1M5.8K
25DWDMORGAN STANLEYCOM NEW0.42%$1M11.2K
26BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.42%$1M4.0K
27IAU*ISHARES GOLD TRISHARES NEW0.40%$1M30.9K
28VANGUARD SPECIALIZED FUNDSDIV APP ETF0.40%$1M6.7K
29SBG1SEACOAST BKG CORP FLACOM NEW0.36%$924,00027.3K
30VANGUARD WORLD FDSINF TECH ETF0.36%$921,0002.3K
31BSXBOSTON SCIENTIFIC CORPCOM0.36%$920,00021.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$995M276Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$990M262Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$951M270Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$853M259Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$742M252Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$744M254Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$596M235Oct 31, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$596M235Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$571M236Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$513M232Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$438M194Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$445M196Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$410M184Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$350M169Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$277M143Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$268M140Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$305M151Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$276M145Jan 27, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$257M143Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$243M131Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$227M125Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$186M118Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$155M114Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$125M111Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$91M106May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$104M105Jan 15, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.