Relyea Zuckerberg Hanson as of March 31, 2020
Portfolio Holdings for Relyea Zuckerberg Hanson
Relyea Zuckerberg Hanson holds 106 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 7.1 | $6.5M | 41k | 156.69 | |
| Ark Etf Tr innovation etf (ARKK) | 6.6 | $6.0M | 136k | 44.00 | |
| Vanguard Value ETF (VTV) | 5.4 | $5.0M | 56k | 89.06 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 4.0 | $3.6M | 39k | 93.31 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 3.9 | $3.6M | 24k | 148.84 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 3.9 | $3.6M | 101k | 35.74 | |
| Vanguard Total Stock Market ETF (VTI) | 2.9 | $2.7M | 21k | 128.92 | |
| Apple (AAPL) | 2.9 | $2.6M | 10k | 254.33 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $2.6M | 10k | 257.72 | |
| Vanguard Small-Cap Growth ETF (VBK) | 2.5 | $2.3M | 16k | 150.31 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.5 | $2.3M | 46k | 49.89 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.3M | 14k | 157.73 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $1.7M | 20k | 86.47 | |
| iShares Russell 1000 Value Index (IWD) | 1.7 | $1.6M | 16k | 99.19 | |
| Vanguard Europe Pacific ETF (VEA) | 1.7 | $1.6M | 47k | 33.35 | |
| iShares Russell 1000 Growth Index (IWF) | 1.7 | $1.6M | 10k | 150.68 | |
| Pepsi (PEP) | 1.5 | $1.3M | 11k | 120.06 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.4 | $1.3M | 15k | 88.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $1.1M | 33k | 34.12 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 1.2 | $1.1M | 13k | 86.54 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $1.1M | 33k | 33.55 | |
| Honeywell International (HON) | 1.1 | $1.0M | 7.7k | 133.84 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.0M | 7.8k | 131.19 | |
| Eagle Bulk Shipping | 1.1 | $1.0M | 548k | 1.85 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $966k | 24k | 41.01 | |
| Amazon (AMZN) | 1.0 | $944k | 484.00 | 1950.41 | |
| iShares Gold Trust | 1.0 | $889k | 59k | 15.07 | |
| Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) | 0.9 | $852k | 7.2k | 118.42 | |
| LightPath Technologies (LPTH) | 0.9 | $832k | 778k | 1.07 | |
| Ishares Tr core msci intl (IDEV) | 0.9 | $782k | 18k | 44.30 | |
| Boston Scientific Corporation (BSX) | 0.9 | $778k | 24k | 32.62 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $760k | 4.2k | 182.82 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $722k | 4.6k | 158.19 | |
| SPDR Gold Trust (GLD) | 0.8 | $697k | 4.7k | 148.08 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $646k | 6.2k | 103.48 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $645k | 7.2k | 90.00 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $644k | 5.6k | 114.39 | |
| PPG Industries (PPG) | 0.7 | $595k | 7.1k | 83.63 | |
| Chubb (CB) | 0.6 | $562k | 5.0k | 111.73 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $552k | 2.3k | 236.91 | |
| Procter & Gamble Company (PG) | 0.6 | $535k | 4.9k | 110.11 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $527k | 13k | 40.45 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $526k | 13k | 41.95 | |
| 3M Company (MMM) | 0.6 | $525k | 3.8k | 136.43 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $499k | 6.1k | 82.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $464k | 8.7k | 53.49 | |
| Walt Disney Company (DIS) | 0.5 | $455k | 4.7k | 96.62 | |
| Union Pacific Corporation (UNP) | 0.5 | $454k | 3.2k | 141.04 | |
| Home Depot (HD) | 0.5 | $453k | 2.4k | 186.65 | |
| Nushares Etf Tr a (NUSC) | 0.5 | $441k | 20k | 21.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $422k | 363.00 | 1162.53 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.5 | $418k | 23k | 18.32 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.5 | $416k | 7.9k | 52.94 | |
| Bristol Myers Squibb (BMY) | 0.5 | $412k | 7.4k | 55.69 | |
| MasterCard Incorporated (MA) | 0.4 | $411k | 1.7k | 241.76 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $396k | 3.1k | 126.80 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $381k | 10k | 37.99 | |
| American Water Works (AWK) | 0.4 | $377k | 3.2k | 119.68 | |
| Colgate-Palmolive Company (CL) | 0.4 | $369k | 5.6k | 66.30 | |
| Abbvie (ABBV) | 0.4 | $363k | 4.8k | 76.13 | |
| Visa (V) | 0.4 | $362k | 2.2k | 161.25 | |
| Costco Wholesale Corporation (COST) | 0.4 | $355k | 1.2k | 285.14 | |
| Ishares Tr msci eafe esg (ESGD) | 0.4 | $355k | 6.7k | 53.18 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.4 | $353k | 6.7k | 52.79 | |
| Coca-Cola Company (KO) | 0.4 | $349k | 7.9k | 44.20 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.4 | $344k | 3.4k | 102.23 | |
| Morgan Stanley (MS) | 0.4 | $341k | 10k | 33.98 | |
| Chevron Corporation (CVX) | 0.4 | $333k | 4.6k | 72.36 | |
| Church & Dwight (CHD) | 0.4 | $330k | 5.1k | 64.14 | |
| Fastly Inc cl a (FSLY) | 0.4 | $326k | 17k | 19.01 | |
| WisdomTree Equity Income Fund (DHS) | 0.3 | $318k | 5.6k | 56.63 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $316k | 1.5k | 211.94 | |
| Automatic Data Processing (ADP) | 0.3 | $315k | 2.3k | 136.78 | |
| Verizon Communications (VZ) | 0.3 | $300k | 5.6k | 53.66 | |
| CSX Corporation (CSX) | 0.3 | $290k | 5.1k | 57.31 | |
| Oracle Corporation (ORCL) | 0.3 | $282k | 5.8k | 48.33 | |
| Merck & Co (MRK) | 0.3 | $279k | 3.6k | 76.99 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $278k | 4.4k | 62.81 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.3 | $276k | 8.8k | 31.24 | |
| At&t (T) | 0.3 | $273k | 9.4k | 29.18 | |
| Cisco Systems (CSCO) | 0.3 | $273k | 7.0k | 39.24 | |
| International Business Machines (IBM) | 0.3 | $267k | 2.4k | 110.83 | |
| Yum! Brands (YUM) | 0.3 | $265k | 3.9k | 68.65 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $261k | 1.8k | 141.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $256k | 220.00 | 1163.64 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $256k | 5.9k | 43.16 | |
| Norfolk Southern (NSC) | 0.3 | $254k | 1.7k | 145.98 | |
| McDonald's Corporation (MCD) | 0.3 | $244k | 1.5k | 165.09 | |
| Paychex (PAYX) | 0.3 | $244k | 3.9k | 62.82 | |
| Accenture (ACN) | 0.3 | $243k | 1.5k | 163.20 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $242k | 3.1k | 78.14 | |
| Pfizer (PFE) | 0.3 | $231k | 7.1k | 32.68 | |
| Aon | 0.3 | $229k | 1.4k | 164.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $222k | 4.0k | 56.02 | |
| Facebook Inc cl a (META) | 0.2 | $214k | 1.3k | 167.19 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $209k | 4.4k | 47.06 | |
| Intel Corporation (INTC) | 0.2 | $206k | 3.8k | 54.24 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $206k | 4.4k | 46.82 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.2 | $203k | 9.0k | 22.68 | |
| S&p Global (SPGI) | 0.2 | $203k | 828.00 | 245.17 | |
| McKesson Corporation (MCK) | 0.2 | $203k | 1.5k | 135.33 | |
| Applied Materials (AMAT) | 0.2 | $203k | 4.4k | 45.82 | |
| Technology SPDR (XLK) | 0.2 | $201k | 2.5k | 80.21 | |
| Information Services (III) | 0.2 | $193k | 75k | 2.57 | |
| Amarin Corporation | 0.0 | $45k | 11k | 3.98 | |
| Destination Xl (DXLG) | 0.0 | $21k | 61k | 0.35 |
