Investment company Relyea Zuckerberg Hanson LLC (Current Portfolio) buys Vanguard Value ETF, Apple Inc, iShares Core MSCI International Developed Markets , iShares Core S&P 500 ETF, Vanguard Russell 2000 Value Index Fund, sells ARK Next Generation Internet ETF, BlackRock Health Sciences Trust II, Marsh & McLennan Inc, BTC iShares U.S. Aerospace & Defense ETF, iShares Genomics Immunology and Healthcare ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Relyea Zuckerberg Hanson LLC. As of 2021Q4, Relyea Zuckerberg Hanson LLC owns 145 stocks with a total value of $276 million. These are the details of the buys and sells.
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New Purchases: IVV, VTWV, USMV, VONG, PFF, GS, CAT, DXLG, OEF,
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Added Positions: VTV, VUG, AAPL, IDEV, ARKK, VOO, IEMG, VBK, SPY, III, VTI, IAU, IEFA, MSFT, MCD, BRK.B, AMZN, VOOV, AMAT, GOOGL, ARKG, GOOG, XOM, TSLA, VOT, UNH, IWO, ABBV, FB, PG, NVDA, COST, HD, ACN, JPM, CVX, BAC, MA, NEE, ESGD, KO, VGT, UNP, TMO, ABT, PFE, CB, SCHW, AMD, CSCO, NULG, VTEB, VTWG, MRK, IBM, JNJ, WMT, TXN, SYK, MMM, PAYX, NOC, EMR, CLX, ITW, SCHD, INTC, DFS, SPGI, MCK,
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Reduced Positions: ARKW, VWO, MMC, VBR, VEA, QQQ, GLD, NUSC, BSX, ESGE, MS, CSX, NSC, IWN, DIS, V, VIOV, DHS, AWK, VZ, HON, CHD, ADP, YUMC, T, ESML, PPG, NKE, DHR, AON,
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Sold Out: BMEZ, ITA, IDNA, PYPL, VXF, CMCSA, SCHG,
For the details of Relyea Zuckerberg Hanson LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/relyea+zuckerberg+hanson+llc/current-portfolio/portfolio
These are the top 5 holdings of Relyea Zuckerberg Hanson LLC
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Vanguard Growth ETF (VUG) - 143,926 shares, 14.59% of the total portfolio. Shares added by 6.22%
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Vanguard Value ETF (VTV) - 242,351 shares, 12.62% of the total portfolio. Shares added by 40.25%
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ARK Innovation ETF (ARKK) - 240,505 shares, 6.24% of the total portfolio. Shares added by 9.26%
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Apple Inc (AAPL) - 60,363 shares, 3.56% of the total portfolio. Shares added by 28.05%
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Vanguard Small Cap Growth ETF (VBK) - 34,937 shares, 3.03% of the total portfolio. Shares added by 16.10%
New Purchase: iShares Core S&P 500 ETF (IVV)
Relyea Zuckerberg Hanson LLC initiated holding in iShares Core S&P 500 ETF. The purchase prices were between $428.93 and $479.53, with an estimated average price of $460.12. The stock is now traded at around $436.030000. The impact to a portfolio due to this purchase was 0.6%. The holding were 3,783 shares as of 2021-12-31.
New Purchase: Vanguard Russell 2000 Value Index Fund (VTWV)
Relyea Zuckerberg Hanson LLC initiated holding in Vanguard Russell 2000 Value Index Fund. The purchase prices were between $137.06 and $153.92, with an estimated average price of $145.26. The stock is now traded at around $133.420000. The impact to a portfolio due to this purchase was 0.58%. The holding were 11,816 shares as of 2021-12-31.
New Purchase: BTC iShares MSCI USA Min Vol Factor ETF (USMV)
Relyea Zuckerberg Hanson LLC initiated holding in BTC iShares MSCI USA Min Vol Factor ETF. The purchase prices were between $73.05 and $81.04, with an estimated average price of $77.29. The stock is now traded at around $73.790000. The impact to a portfolio due to this purchase was 0.56%. The holding were 20,704 shares as of 2021-12-31.
New Purchase: Vanguard Russell 1000 Growth Index Fund (VONG)
Relyea Zuckerberg Hanson LLC initiated holding in Vanguard Russell 1000 Growth Index Fund. The purchase prices were between $69.56 and $79.55, with an estimated average price of $76.21. The stock is now traded at around $67.980000. The impact to a portfolio due to this purchase was 0.46%. The holding were 18,305 shares as of 2021-12-31.
New Purchase: iShares U.S. Preferred Stock (PFF)
Relyea Zuckerberg Hanson LLC initiated holding in iShares U.S. Preferred Stock. The purchase prices were between $37.98 and $39.43, with an estimated average price of $38.64. The stock is now traded at around $37.175000. The impact to a portfolio due to this purchase was 0.35%. The holding were 25,600 shares as of 2021-12-31.
New Purchase: Goldman Sachs Group Inc (GS)
Relyea Zuckerberg Hanson LLC initiated holding in Goldman Sachs Group Inc. The purchase prices were between $371.61 and $423.85, with an estimated average price of $396.02. The stock is now traded at around $341.390000. The impact to a portfolio due to this purchase was 0.27%. The holding were 2,135 shares as of 2021-12-31.
Added: Vanguard Value ETF (VTV)
Relyea Zuckerberg Hanson LLC added to a holding in Vanguard Value ETF by 40.25%. The purchase prices were between $135.59 and $147.24, with an estimated average price of $142.08. The stock is now traded at around $142.930000. The impact to a portfolio due to this purchase was 3.62%. The holding were 242,351 shares as of 2021-12-31.
Added: Apple Inc (AAPL)
Relyea Zuckerberg Hanson LLC added to a holding in Apple Inc by 28.05%. The purchase prices were between $139.14 and $180.33, with an estimated average price of $158.61. The stock is now traded at around $160.939900. The impact to a portfolio due to this purchase was 0.78%. The holding were 60,363 shares as of 2021-12-31.
Added: iShares Core MSCI International Developed Markets (IDEV)
Relyea Zuckerberg Hanson LLC added to a holding in iShares Core MSCI International Developed Markets by 192.29%. The purchase prices were between $64.32 and $69.11, with an estimated average price of $67.03. The stock is now traded at around $63.880000. The impact to a portfolio due to this purchase was 0.71%. The holding were 45,399 shares as of 2021-12-31.
Added: Vanguard S&P 500 ETF (VOO)
Relyea Zuckerberg Hanson LLC added to a holding in Vanguard S&P 500 ETF by 128.82%. The purchase prices were between $392.77 and $439.01, with an estimated average price of $421.15. The stock is now traded at around $399.030000. The impact to a portfolio due to this purchase was 0.48%. The holding were 5,819 shares as of 2021-12-31.
Added: iShares Core MSCI Emerging Markets ETF (IEMG)
Relyea Zuckerberg Hanson LLC added to a holding in iShares Core MSCI Emerging Markets ETF by 176.19%. The purchase prices were between $57.97 and $62.96, with an estimated average price of $60.63. The stock is now traded at around $57.690000. The impact to a portfolio due to this purchase was 0.45%. The holding were 32,649 shares as of 2021-12-31.
Added: Information Services Group Inc (III)
Relyea Zuckerberg Hanson LLC added to a holding in Information Services Group Inc by 91.43%. The purchase prices were between $7.14 and $9.56, with an estimated average price of $8.07. The stock is now traded at around $6.380000. The impact to a portfolio due to this purchase was 0.16%. The holding were 143,575 shares as of 2021-12-31.
Sold Out: BlackRock Health Sciences Trust II (BMEZ)
Relyea Zuckerberg Hanson LLC sold out a holding in BlackRock Health Sciences Trust II. The sale prices were between $22.88 and $27.95, with an estimated average price of $25.78.
Sold Out: BTC iShares U.S. Aerospace & Defense ETF (ITA)
Relyea Zuckerberg Hanson LLC sold out a holding in BTC iShares U.S. Aerospace & Defense ETF. The sale prices were between $95.38 and $108.79, with an estimated average price of $104.1.
Sold Out: iShares Genomics Immunology and Healthcare ETF (IDNA)
Relyea Zuckerberg Hanson LLC sold out a holding in iShares Genomics Immunology and Healthcare ETF. The sale prices were between $42.98 and $51.05, with an estimated average price of $47.08.
Sold Out: PayPal Holdings Inc (PYPL)
Relyea Zuckerberg Hanson LLC sold out a holding in PayPal Holdings Inc. The sale prices were between $179.32 and $271.7, with an estimated average price of $214.83.
Sold Out: Vanguard Extended Market Index ETF (VXF)
Relyea Zuckerberg Hanson LLC sold out a holding in Vanguard Extended Market Index ETF. The sale prices were between $174.85 and $199.17, with an estimated average price of $187.39.
Sold Out: Schwab U.S. Large-Cap Growth ETF (SCHG)
Relyea Zuckerberg Hanson LLC sold out a holding in Schwab U.S. Large-Cap Growth ETF. The sale prices were between $145.99 and $166.53, with an estimated average price of $159.85.
Here is the complete portfolio of Relyea Zuckerberg Hanson LLC. Also check out:
1. Relyea Zuckerberg Hanson LLC's Undervalued Stocks
2. Relyea Zuckerberg Hanson LLC's Top Growth Companies, and
3. Relyea Zuckerberg Hanson LLC's High Yield stocks
4. Stocks that Relyea Zuckerberg Hanson LLC keeps buyingThis article first appeared on GuruFocus.
