13F-HR filed by Relyea Zuckerberg Hanson LLC
Relyea Zuckerberg Hanson LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-02, with 143 holding rows worth $276,985,000.
- Accession
- 0001793691-22-000005
- Filer
- CIK 1793691
- Filed
- 2022-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 143 entries on the cover page, a total value of $276,985,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,985,000 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 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 Value ETF | 922908744 | SHS | 289,468 | $35,744,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 127,120 | $27,197,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 180,759 | $24,581,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 99,519 | $20,939,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 77,399 | $10,697,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 218,915 | $7,960,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 197,588 | $7,455,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 53,004 | $6,580,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,580 | $5,565,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 27,501 | $5,366,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 104,894 | $5,255,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 138,679 | $5,060,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 115,550 | $4,989,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 23,568 | $4,915,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 33,922 | $4,864,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 36,714 | $4,734,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,655 | $4,345,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 18,778 | $3,879,000 | thousands by filing date | |
| VTI | 922908769 | COM | 21,097 | $3,786,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 279,846 | $2,563,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 32,373 | $2,457,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 49,649 | $2,399,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,562 | $2,098,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,128 | $1,980,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,452 | $1,972,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 36,416 | $1,918,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 29,699 | $1,868,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,028 | $1,802,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,462 | $1,793,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 41,441 | $1,781,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 45,168 | $1,430,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,142 | $1,373,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 41,734 | $1,338,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,957 | $1,301,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,211 | $1,226,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,117,405 | $1,196,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 8,307 | $1,186,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,825 | $1,131,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 18,097 | $1,016,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 30,772 | $970,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,435 | $939,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,574 | $927,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,688 | $904,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,552 | $894,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 19,227 | $878,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,549 | $827,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 27,319 | $826,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,080 | $817,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,858 | $811,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,251 | $810,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,939 | $797,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,203 | $789,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 28,045 | $776,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,714 | $749,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,429 | $747,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,291 | $745,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,568 | $741,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,224 | $740,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,014 | $728,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,690 | $719,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,066 | $708,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,596 | $701,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,383 | $699,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,434 | $692,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 143,575 | $683,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,045 | $667,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,032 | $667,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,549 | $659,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,130 | $624,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,260 | $607,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,388 | $602,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 14,884 | $576,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,800 | $570,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,413 | $559,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,733 | $558,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,625 | $552,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,973 | $550,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,780 | $543,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,039 | $536,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,063 | $531,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,152 | $521,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,046 | $521,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,594 | $515,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,465 | $513,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,195 | $496,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,645 | $462,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,815 | $454,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 14,655 | $449,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,434 | $436,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,332 | $434,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,815 | $424,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,902 | $424,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,571 | $421,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9,055 | $414,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,046 | $413,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,163 | $401,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,988 | $400,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,262 | $399,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,952 | $392,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,037 | $381,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,883 | $376,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,511 | $358,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,409 | $357,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,620 | $357,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,474 | $351,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,130 | $345,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 11,145 | $344,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,966 | $335,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,620 | $332,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,532 | $328,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,530 | $324,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 688 | $324,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,379 | $323,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,836 | $321,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,743 | $317,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,626 | $294,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,359 | $285,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,767 | $276,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,840 | $273,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,433 | $269,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 822 | $266,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,309 | $265,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,019 | $263,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,525 | $245,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 726 | $242,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 477 | $242,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,975 | $240,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,960 | $235,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,576 | $234,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,584 | $218,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,996 | $216,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,394 | $216,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,184 | $212,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,942 | $207,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,668 | $206,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,903 | $205,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 525 | $203,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,292 | $158,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 17,688 | $122,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 19,517 | $118,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 158,137 | $112,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 20,000 | $32,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,318 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001793691-22-000005 | this filing | 2022-11-02 | acceptance time not in the bulk data set |