Relyea Zuckerberg Hanson as of Dec. 31, 2019
Portfolio Holdings for Relyea Zuckerberg Hanson
Relyea Zuckerberg Hanson holds 105 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 6.2 | $6.5M | 54k | 119.84 | |
| Ark Etf Tr innovation etf (ARKK) | 6.1 | $6.3M | 126k | 50.05 | |
| Vanguard Growth ETF (VUG) | 5.6 | $5.9M | 32k | 182.18 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 4.1 | $4.3M | 103k | 41.91 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.4 | $3.6M | 67k | 53.76 | |
| Marsh & McLennan Companies | 3.3 | $3.4M | 31k | 111.42 | |
| Vanguard Total Stock Market ETF (VTI) | 3.2 | $3.4M | 21k | 163.64 | |
| Apple (AAPL) | 3.0 | $3.1M | 11k | 293.62 | |
| Vanguard Small-Cap Growth ETF (VBK) | 3.0 | $3.1M | 16k | 198.72 | |
| iShares Russell 1000 Value Index (IWD) | 2.9 | $3.1M | 23k | 136.47 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.9 | $3.1M | 22k | 137.06 | |
| iShares Russell 1000 Growth Index (IWF) | 2.3 | $2.4M | 14k | 175.93 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $2.4M | 7.4k | 321.88 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.3M | 15k | 157.69 | |
| Vanguard Europe Pacific ETF (VEA) | 2.1 | $2.2M | 51k | 44.05 | |
| Ishares Core Intl Stock Etf core (IXUS) | 2.1 | $2.2M | 35k | 61.89 | |
| Eagle Bulk Shipping | 2.0 | $2.1M | 452k | 4.60 | |
| Pepsi (PEP) | 1.5 | $1.5M | 11k | 136.64 | |
| iShares Russell 2000 Value Index (IWN) | 1.4 | $1.4M | 11k | 128.56 | |
| Honeywell International (HON) | 1.4 | $1.4M | 8.0k | 176.99 | |
| Vanguard Extended Market ETF (VXF) | 1.1 | $1.2M | 9.5k | 126.01 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $1.1M | 26k | 44.48 | |
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $1.1M | 5.3k | 214.16 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.1M | 7.7k | 145.83 | |
| Boston Scientific Corporation (BSX) | 1.0 | $1.1M | 24k | 45.20 | |
| PPG Industries (PPG) | 0.9 | $947k | 7.1k | 133.49 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $933k | 6.7k | 139.46 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $874k | 3.9k | 226.60 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $880k | 9.4k | 93.69 | |
| Amazon (AMZN) | 0.8 | $852k | 461.00 | 1848.16 | |
| iShares Gold Trust | 0.8 | $855k | 59k | 14.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $778k | 6.2k | 124.70 | |
| Chubb (CB) | 0.7 | $768k | 4.9k | 155.62 | |
| Nushares Etf Tr a (NUSC) | 0.7 | $747k | 24k | 31.16 | |
| 3M Company (MMM) | 0.7 | $740k | 4.2k | 176.44 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $724k | 10k | 69.78 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $724k | 2.4k | 295.63 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.7 | $698k | 23k | 30.59 | |
| SPDR Gold Trust (GLD) | 0.7 | $689k | 4.8k | 142.89 | |
| Walt Disney Company (DIS) | 0.6 | $666k | 4.6k | 144.69 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.6 | $652k | 5.9k | 111.02 | |
| Union Pacific Corporation (UNP) | 0.6 | $603k | 3.3k | 180.70 | |
| Procter & Gamble Company (PG) | 0.6 | $600k | 4.8k | 125.00 | |
| Chevron Corporation (CVX) | 0.6 | $577k | 4.8k | 120.48 | |
| LightPath Technologies (LPTH) | 0.5 | $568k | 778k | 0.73 | |
| MasterCard Incorporated (MA) | 0.5 | $520k | 1.7k | 298.68 | |
| Home Depot (HD) | 0.5 | $523k | 2.4k | 218.37 | |
| Morgan Stanley (MS) | 0.5 | $513k | 10k | 51.12 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $495k | 3.1k | 158.81 | |
| Bristol Myers Squibb (BMY) | 0.5 | $475k | 7.4k | 64.21 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.5 | $472k | 8.2k | 57.55 | |
| Visa (V) | 0.4 | $447k | 2.4k | 187.97 | |
| Coca-Cola Company (KO) | 0.4 | $437k | 7.9k | 55.34 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.4 | $435k | 3.4k | 129.27 | |
| Church & Dwight (CHD) | 0.4 | $432k | 6.1k | 70.31 | |
| Abbvie (ABBV) | 0.4 | $422k | 4.8k | 88.51 | |
| CSX Corporation (CSX) | 0.4 | $417k | 5.8k | 72.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $419k | 313.00 | 1338.66 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.4 | $421k | 7.9k | 53.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $410k | 5.9k | 69.49 | |
| At&t (T) | 0.4 | $401k | 10k | 39.05 | |
| Costco Wholesale Corporation (COST) | 0.4 | $382k | 1.3k | 294.07 | |
| Norfolk Southern (NSC) | 0.4 | $388k | 2.0k | 194.00 | |
| Yum! Brands (YUM) | 0.4 | $389k | 3.9k | 100.78 | |
| Automatic Data Processing (ADP) | 0.4 | $376k | 2.2k | 170.37 | |
| Colgate-Palmolive Company (CL) | 0.4 | $375k | 5.5k | 68.79 | |
| American Water Works (AWK) | 0.4 | $379k | 3.1k | 122.85 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $373k | 1.5k | 244.75 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $358k | 4.4k | 80.89 | |
| Fastly Inc cl a (FSLY) | 0.3 | $344k | 17k | 20.06 | |
| Verizon Communications (VZ) | 0.3 | $336k | 5.5k | 61.43 | |
| Merck & Co (MRK) | 0.3 | $330k | 3.6k | 91.06 | |
| Paychex (PAYX) | 0.3 | $323k | 3.8k | 85.07 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $327k | 1.8k | 178.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $320k | 3.8k | 83.79 | |
| Cisco Systems (CSCO) | 0.3 | $315k | 6.6k | 47.99 | |
| International Business Machines (IBM) | 0.3 | $316k | 2.4k | 134.13 | |
| Oracle Corporation (ORCL) | 0.3 | $309k | 5.8k | 52.97 | |
| RPM International (RPM) | 0.3 | $307k | 4.0k | 76.75 | |
| Emerson Electric (EMR) | 0.3 | $299k | 3.9k | 76.16 | |
| Accenture (ACN) | 0.3 | $298k | 1.4k | 210.90 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $297k | 5.5k | 53.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $305k | 228.00 | 1337.72 | |
| Aon | 0.3 | $289k | 1.4k | 208.06 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.3 | $296k | 8.8k | 33.50 | |
| McDonald's Corporation (MCD) | 0.3 | $284k | 1.4k | 197.36 | |
| SYSCO Corporation (SYY) | 0.3 | $281k | 3.3k | 85.54 | |
| Applied Materials (AMAT) | 0.3 | $281k | 4.6k | 61.05 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $277k | 4.6k | 59.70 | |
| Pfizer (PFE) | 0.3 | $276k | 7.0k | 39.22 | |
| Ishares Tr core msci intl (IDEV) | 0.2 | $256k | 4.4k | 58.20 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $257k | 4.4k | 58.41 | |
| Illinois Tool Works (ITW) | 0.2 | $243k | 1.4k | 179.73 | |
| Amarin Corporation | 0.2 | $243k | 11k | 21.47 | |
| Facebook Inc cl a (META) | 0.2 | $243k | 1.2k | 205.58 | |
| Intel Corporation (INTC) | 0.2 | $227k | 3.8k | 59.82 | |
| Technology SPDR (XLK) | 0.2 | $230k | 2.5k | 91.78 | |
| Discover Financial Services | 0.2 | $215k | 2.5k | 84.91 | |
| Philip Morris International (PM) | 0.2 | $218k | 2.6k | 84.99 | |
| United Technologies Corporation | 0.2 | $217k | 1.4k | 149.86 | |
| S&p Global (SPGI) | 0.2 | $218k | 800.00 | 272.50 | |
| American Express Company (AXP) | 0.2 | $210k | 1.7k | 124.78 | |
| McKesson Corporation (MCK) | 0.2 | $207k | 1.5k | 138.00 | |
| Information Services (III) | 0.2 | $190k | 75k | 2.53 | |
| Destination Xl (DXLG) | 0.1 | $78k | 61k | 1.29 |
