SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Relyea Zuckerberg Hanson LLC

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

Reported Value
$276M
Q4 2021
Positions
145
Filings on Record
31
2019–present window
Filed
Jan 27, 2022
amendment (RESTATEMENT)

Summary

Relyea Zuckerberg Hanson LLC reported $276M in U.S.-listed holdings across 145 positions for Q4 2021.

Its largest position, VUG, represents 14.6% of the portfolio.

Compared with Q3 2021, the fund opened 10 new positions and exited 8.

Portfolio Metrics

Turnover
+7.3%
vs prior filed quarter
Top-10 Concentration
+52.2%
share of reported value
Largest Position
+14.6%
Vanguard Index Fds
New / Exited
10 / 8
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: 75.5%Common Stock: 22.1%Other: 2.4%
  • ETP · 75.5% · $208M
  • Common Stock · 22.1% · $61M
  • Other · 2.4% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+3.8K3.8K+$2M$2M
VANGUARD SCOTTSDALE FDSNEW+11.8K11.8K+$2M$2M
ISHARES TRNEW+20.7K20.7K+$2M$2M
VANGUARD SCOTTSDALE FDSNEW+18.3K18.3K+$1M$1M
ISHARES TRNEW+25.6K25.6K+$974,000$974,000
GSGOLDMAN SACHS GROUP INCNEW+2.1K2.1K+$734,000$734,000
CATCATERPILLAR INCNEW+1.2K1.2K+$260,000$260,000
DXLGDESTINATION XL GROUP INCNEW+50.0K50.0K+$232,000$232,000

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

Holdings — Q4 2021

30 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 SHS35.60%$98M494.1K
2ISHARES TRRUS 1000 GRW ETF · CORE MSCI INTL · RUS 1000 VAL ETF · CORE MSCI EAFE · RUS 2000 GRW ETF · CORE S&P500 ETF · MSCI USA MIN VOL · MSCI EMG MKT ETF · RUSSELL 2000 ETF · MSCI USA ESG SLC8.30%$23M203.1K
3ARK ETF TRINNOVATION ETF · NEXT GNRTN INTER6.78%$19M256.7K
4VANGUARD ADMIRAL FDS INC500 VAL IDX FD · 500 GRTH IDX F · SMLCP 600 VAL5.27%$15M78.4K
5AAPLAPPLE INChistory →COM3.56%$10M60.4K
6SPDR SER TRPRTFLO S&P500 GW2.37%$7M102.1K
7SPDR S&P 500 ETF TRTR UNIT2.35%$6M14.8K
8VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF2.08%$6M115.7K
9VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.66%$5M92.4K
10EAGLE BULK SHIPPING INCCOM1.63%$5M111.3K
11VANGUARD SCOTTSDALE FDSVNG RUS2000VAL · VNG RUS2000GRW · VNG RUS1000GRW1.55%$4M38.0K
12MSFTMICROSOFT CORPhistory →COM1.53%$4M14.2K
13LPZBLIGHTPATH TECHNOLOGIES INCCOM CL A0.98%$3M1.12M
14GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.89%$2M937
15AMZNAMAZON COM INCCOM0.83%$2M805
16PEPPEPSICO INCCOM0.72%$2M11.5K
17ISHARES INCCORE MSCI EMKT0.71%$2M32.6K
18GQ9SPDR GOLD TRGOLD SHS0.70%$2M11.2K
19SELECT SECTOR SPDR TRTECHNOLOGY0.65%$2M11.6K
20IAU*ISHARES GOLD TRISHARES NEW0.53%$1M42.0K
21JNJJOHNSON & JOHNSONCOM0.51%$1M8.6K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.51%$1M4.6K
23MRSHMARSH & MCLENNAN COS INCCOM0.50%$1M8.7K
24JPMJPMORGAN CHASE & COCOM0.47%$1M8.9K
25NUSHARES ETF TRNUVEEN ESG SMLCP0.43%$1M31.0K
26HONGBPHONEYWELL INTL INCCOM0.42%$1M5.6K
27VANGUARD SPECIALIZED FUNDSDIV APP ETF0.39%$1M6.7K
28DWDMORGAN STANLEYCOM NEW0.37%$1M10.4K
29SBG1SEACOAST BKG CORP FLACOM NEW0.37%$1M27.3K
30HDHOME DEPOT INCCOM0.36%$999,0002.9K

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 ↗.