Relyea-Zuckerberg-Hanson

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  "ARES",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "SBCF",
  null,
  "VONG",
  null,
  "GOOGL",
  "AXP",
  null,
  "T",
  "BLK",
  "AMRN",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BSX",
  null,
  "DUK",
  "FSLY",
  null,
  "GILD",
  "HLT",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "EMXC",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  "IVW",
  "PANL",
  "IJH",
  "KMI",
  "LRCX",
  "ICF",
  "LIN",
  "LPTH",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  null,
  "GE",
  "HIG",
  "BX",
  "HSY",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  null,
  "PPG",
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  "NOW",
  "RTX",
  "GLD",
  "SPYG",
  null,
  "AMT",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "UBER",
  "UPS",
  "VV",
  "SCHW",
  "SBLK",
  null,
  "VWO",
  null,
  "VIG",
  null,
  "IWO",
  "IWN",
  null,
  "WOOF",
  null,
  null,
  null,
  "VYM",
  "VRTX",
  "TT",
  "VRSK",
  "AON",
  "AFL",
  "APH",
  "AMD",
  "FI",
  "AJG",
  "WM",
  "IWR",
  null,
  "AEP",
  "ETWO",
  "III",
  "AMZN",
  "MSI",
  null,
  "ESGD",
  null,
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  "VOOV",
  "VXUS",
  "VOOG",
  "VIOG",
  null,
  "VBK",
  "VTEB",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  "YUM",
  null,
  "SCHD",
  "SCHG",
  null,
  "NSC",
  "SO",
  "TRMB",
  "SFL",
  "CRM",
  "SYY",
  null,
  "MCK",
  "SPYV",
  "GWW",
  "ESGU",
  null,
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BMY",
  "CARR",
  "CBRE",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "COST",
  "GLW",
  "CSX",
  "DHR",
  "DE",
  "DFS",
  "RSP",
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "TTEK",
  "IWB",
  "NEE",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 252
Total Value: 742212789
Accession Number: 0001793691-25-000002
Form Type: 13F-HR
CIK: relyea-zuckerberg-hanson
Manager Name: Relyea-Zuckerberg-Hanson

Data Enrichment

87% identified

218 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

252 positions • $742.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 13

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922908736

VUG|922908736

Shares:243.8K

Value:$90.4M

% of Portfolio:12.2% ($90.4M/$742.2M)

922908744

VTV|922908744

Shares:457.3K

Value:$79.0M

% of Portfolio:10.6% ($79.0M/$742.2M)

464287614

IWF|464287614

Shares:121.0K

Value:$43.7M

% of Portfolio:5.9% ($43.7M/$742.2M)

464287598

IWD|464287598

Shares:216.5K

Value:$40.7M

% of Portfolio:5.5% ($40.7M/$742.2M)

78468R663

Shares:360.4K

Value:$33.1M

% of Portfolio:4.5% ($33.1M/$742.2M)

921943858

VEA|921943858

Shares:461.0K

Value:$23.4M

% of Portfolio:3.2% ($23.4M/$742.2M)

MICROSOFT CORP

MSFT|594918104

Shares:53.5K

Value:$20.1M

% of Portfolio:2.7% ($20.1M/$742.2M)

Apple Inc.

AAPL|037833100

Shares:85.1K

Value:$18.9M

% of Portfolio:2.5% ($18.9M/$742.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:27.0K

Value:$15.1M

% of Portfolio:2.0% ($15.1M/$742.2M)

NVIDIA CORP

NVDA|67066G104

Shares:124.2K

Value:$13.5M

% of Portfolio:1.8% ($13.5M/$742.2M)

46435G326

Shares:172.7K

Value:$11.9M

% of Portfolio:1.6% ($11.9M/$742.2M)

921932505

VOOG|921932505

Shares:33.5K

Value:$11.2M

% of Portfolio:1.5% ($11.2M/$742.2M)

921932703

VOOV|921932703

Shares:55.5K

Value:$10.2M

% of Portfolio:1.4% ($10.2M/$742.2M)

46436E718

Shares:99.9K

Value:$10.1M

% of Portfolio:1.4% ($10.1M/$742.2M)

46435G425

ESGU|46435G425

Shares:81.9K

Value:$10.0M

% of Portfolio:1.3% ($10.0M/$742.2M)

922908769

VTI|922908769

Shares:33.0K

Value:$9.1M

% of Portfolio:1.2% ($9.1M/$742.2M)

81369Y803

XLK|81369Y803

Shares:39.7K

Value:$8.2M

% of Portfolio:1.1% ($8.2M/$742.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:17.0K

Value:$8.0M

% of Portfolio:1.1% ($8.0M/$742.2M)

78464A409

SPYG|78464A409

Shares:91.0K

Value:$7.3M

% of Portfolio:1.0% ($7.3M/$742.2M)

922908611

VBR|922908611

Shares:39.2K

Value:$7.3M

% of Portfolio:1.0% ($7.3M/$742.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	243.8K	QoQ +2.26% (-5.4K) YoY +11.37% (+24.9K)	All Managers (Combined)	$90.4M	12.2% ($90.4M/$742.2M)	QoQ -7.60% (-$7.4M) YoY +19.98% (+$15.1M)
(VTVcusip922908744)	457.3K	QoQ -0.37% (-1.7K) YoY +0.65% (+3.0K)	All Managers (Combined)	$79.0M	10.6% ($79.0M/$742.2M)	QoQ +1.65% (-$1.3M) YoY +6.76% (+$5.0M)
(IWFcusip464287614)	121.0K	QoQ +0.23% (-286) YoY +7.98% (+8.9K)	All Managers (Combined)	$43.7M	5.9% ($43.7M/$742.2M)	QoQ -9.86% (-$4.8M) YoY +15.68% (+$5.9M)
(IWDcusip464287598)	216.5K	QoQ -2.62% (-5.8K) YoY -0.49% (-1.1K)	All Managers (Combined)	$40.7M	5.5% ($40.7M/$742.2M)	QoQ -1.02% (-$423.6K) YoY +4.53% (-$1.8M)
(cusip78468R663)✕	360.4K	QoQ +10921.46% (+357.1K) YoY NEW(+360.4K)	All Managers (Combined)	$33.1M	4.5% ($33.1M/$742.2M)	QoQ +10957.63% (+$32.8M) YoY NEW(+$33.1M)
(VEAcusip921943858)	461.0K	QoQ +0.57% (+2.6K) YoY +5.08% (+22.3K)	All Managers (Combined)	$23.4M	3.2% ($23.4M/$742.2M)	QoQ +6.90% (+$1.5M) YoY +6.47% (+$1.4M)
MICROSOFT CORP(MSFTcusip594918104)	53.5K	QoQ -6.54% (-3.7K) YoY +67.43% (+21.6K)	All Managers (Combined)	$20.1M	2.7% ($20.1M/$742.2M)	QoQ -16.76% (-$4.0M) YoY +49.39% (+$6.6M)
Apple Inc.(AAPLcusip037833100)	85.1K	QoQ -2.40% (-2.1K) YoY +6.81% (+5.4K)	All Managers (Combined)	$18.9M	2.5% ($18.9M/$742.2M)	QoQ -13.43% (-$2.9M) YoY +38.35% (+$5.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	27.0K	QoQ +0.20% (-56) YoY +23.03% (+5.1K)	All Managers (Combined)	$15.1M	2.0% ($15.1M/$742.2M)	QoQ -4.35% (-$687.4K) YoY +31.57% (+$3.6M)
NVIDIA CORP(NVDAcusip67066G104)	124.2K	QoQ +1.16% (-1.4K) YoY +2117.37% (+118.6K)	All Managers (Combined)	$13.5M	1.8% ($13.5M/$742.2M)	QoQ -18.35% (-$3.0M) YoY +165.94% (+$8.4M)
(cusip46435G326)✕	172.7K	QoQ +0.40% (+705) YoY +28.23% (+38.0K)	All Managers (Combined)	$11.9M	1.6% ($11.9M/$742.2M)	QoQ +7.29% (+$808.6K) YoY +31.59% (+$2.9M)
(VOOGcusip921932505)	33.5K	QoQ +0.26% (-89) YoY +3.90% (+1.3K)	All Managers (Combined)	$11.2M	1.5% ($11.2M/$742.2M)	QoQ -8.38% (-$1.0M) YoY +14.06% (+$1.4M)
(VOOVcusip921932703)	55.5K	QoQ -2.21% (-1.3K) YoY -3.78% (-2.2K)	All Managers (Combined)	$10.2M	1.4% ($10.2M/$742.2M)	QoQ -2.38% (-$249.6K) YoY -1.79% (-$187.1K)
(cusip46436E718)✕	99.9K	QoQ +23.35% (+18.9K) YoY +769.98% (+88.4K)	All Managers (Combined)	$10.1M	1.4% ($10.1M/$742.2M)	QoQ +23.78% (+$1.9M) YoY +769.65% (+$8.9M)
(ESGUcusip46435G425)	81.9K	QoQ +9.25% (+6.9K) YoY +15.51% (+11.0K)	All Managers (Combined)	$10.0M	1.3% ($10.0M/$742.2M)	QoQ +3.39% (+$328.3K) YoY +22.49% (+$1.8M)
(VTIcusip922908769)	33.0K	QoQ -0.38% (-129) YoY +19.08% (+5.3K)	All Managers (Combined)	$9.1M	1.2% ($9.1M/$742.2M)	QoQ -5.53% (-$531.7K) YoY +25.93% (+$1.9M)
(XLKcusip81369Y803)	39.7K	QoQ 0.00% (-1) YoY +224.38% (+27.5K)	All Managers (Combined)	$8.2M	1.1% ($8.2M/$742.2M)	QoQ -11.19% (-$1.0M) YoY +221.59% (+$5.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	17.0K	QoQ -4.86% (-869) YoY +123.52% (+9.4K)	All Managers (Combined)	$8.0M	1.1% ($8.0M/$742.2M)	QoQ -12.74% (-$1.2M) YoY +136.07% (+$4.6M)
(SPYGcusip78464A409)	91.0K	QoQ 0.00% (-2) YoY -2.21% (-2.1K)	All Managers (Combined)	$7.3M	1.0% ($7.3M/$742.2M)	QoQ -8.56% (-$685.1K) YoY +7.43% (-$506.3K)
(VBRcusip922908611)	39.2K	QoQ -2.77% (-1.1K) YoY -22.69% (-11.5K)	All Managers (Combined)	$7.3M	1.0% ($7.3M/$742.2M)	QoQ -8.60% (-$688.2K) YoY -24.94% (-$2.4M)