13F-HR filed by Relyea Zuckerberg Hanson LLC
Relyea Zuckerberg Hanson LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-13, with 111 holding rows worth $125,432,000 by the sum of the rows.
- Accession
- 0001793691-20-000004
- Filer
- CIK 1793691
- Filed
- 2020-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 111 entries on the cover page, a total value of $135,254,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,432,000 with VALUE read as thousands by filing date, 13F file number 028-19656. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $135,254,000, 8% more than the sum of the rows, $125,432,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 60,689 | $12,265,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 144,433 | $10,300,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 69,722 | $6,944,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 29,274 | $5,471,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 102,282 | $4,595,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 41,790 | $4,367,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 20,867 | $4,165,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,136 | $4,062,000 | thousands by filing date | |
| VTI | 922908769 | COM | 20,277 | $3,174,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,188 | $3,141,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,516 | $2,954,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 777,604 | $2,597,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,943 | $2,484,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 62,809 | $2,436,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 40,991 | $2,343,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,101 | $2,158,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 49,226 | $1,950,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,822 | $1,799,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,578 | $1,754,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,386 | $1,528,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,178 | $1,478,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 504 | $1,390,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 591,032 | $1,294,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,858 | $1,274,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 11,317 | $1,181,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,764 | $1,092,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,355 | $919,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,422 | $907,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 51,885 | $882,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 31,810 | $874,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,013 | $861,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 16,738 | $855,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 23,850 | $837,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,240 | $773,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,243 | $732,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,471 | $732,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,917 | $699,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,449 | $684,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,393 | $678,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,073 | $665,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,630 | $651,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,894 | $620,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,436 | $610,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 7,150 | $609,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,803 | $574,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,687 | $567,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,674 | $556,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,494 | $545,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,160 | $534,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,476 | $534,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,675 | $528,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 16,136 | $518,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,130 | $517,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,700 | $503,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,460 | $497,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 19,571 | $491,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 345 | $489,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,036 | $485,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,071 | $473,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,768 | $468,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,410 | $466,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 22,819 | $466,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,858 | $425,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 639,703 | $416,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,484 | $414,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,943 | $408,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,115 | $401,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,145 | $398,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,115 | $376,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,001 | $366,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,202 | $364,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,896 | $353,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,060 | $353,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 249 | $352,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,615 | $350,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,860 | $335,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 5,350 | $324,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,837 | $323,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,161 | $322,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,275 | $320,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,385 | $314,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,124 | $310,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,740 | $305,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,372 | $295,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,797 | $288,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,170 | $285,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,355 | $283,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,107 | $277,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,266 | $274,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,511 | $272,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,430 | $268,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,389 | $268,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,680 | $265,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,439 | $265,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 800 | $264,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,506 | $262,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,680 | $261,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,800 | $260,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,296 | $260,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 976 | $252,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,142 | $251,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,790 | $249,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,580 | $245,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,298 | $237,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,500 | $230,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,660 | $219,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,400 | $219,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,595 | $216,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,200 | $210,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 75,000 | $155,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,318 | $78,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001793691-20-000004 | this filing | 2020-07-13 | acceptance time not in the bulk data set |