Relyea Zuckerberg Hanson

Relyea Zuckerberg Hanson as of June 30, 2020

Portfolio Holdings for Relyea Zuckerberg Hanson

Relyea Zuckerberg Hanson holds 111 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 9.8 $12M 61k 202.10
Ark Etf Tr Innovation Etf (ARKK) 8.2 $10M 144k 71.31
Vanguard Index Fds Value Etf (VTV) 5.5 $6.9M 70k 99.60
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 4.4 $5.5M 29k 186.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.7 $4.6M 102k 44.92
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 3.5 $4.4M 42k 104.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.3 $4.2M 21k 199.60
Apple (AAPL) 3.2 $4.1M 11k 364.76
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $3.2M 20k 156.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $3.1M 10k 308.30
Microsoft Corporation (MSFT) 2.4 $3.0M 15k 203.50
Lightpath Technologies Com Cl A (LPTH) 2.1 $2.6M 778k 3.34
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $2.5M 13k 191.92
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 1.9 $2.4M 63k 38.78
Ishares Tr Core Msci Eafe (IEFA) 1.9 $2.3M 41k 57.16
Marsh & McLennan Companies (MMC) 1.7 $2.2M 20k 107.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $1.9M 49k 39.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $1.8M 17k 106.94
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $1.8M 16k 112.59
Ishares Tr Rus 2000 Grw Etf (IWO) 1.2 $1.5M 7.4k 206.88
Pepsi (PEP) 1.2 $1.5M 11k 132.22
Amazon (AMZN) 1.1 $1.4M 504.00 2757.94
Eagle Bulk Shipping Shs New 1.0 $1.3M 591k 2.19
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $1.3M 32k 39.99
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.9 $1.2M 11k 104.36
Johnson & Johnson (JNJ) 0.9 $1.1M 7.8k 140.65
Honeywell International (HON) 0.7 $919k 6.4k 144.61
Spdr Gold Tr Gold Shs (GLD) 0.7 $907k 5.4k 167.28
Ishares Gold Trust Ishares 0.7 $882k 52k 17.00
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.7 $874k 32k 27.48
Ishares Tr Russell 2000 Etf (IWM) 0.7 $861k 6.0k 143.19
Ishares Tr Core Msci Intl (IDEV) 0.7 $855k 17k 51.08
Boston Scientific Corporation (BSX) 0.7 $837k 24k 35.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $773k 16k 47.60
Ishares Tr Msci Usa Esg Slc (SUSA) 0.6 $732k 5.5k 133.80
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $732k 6.2k 117.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $699k 3.9k 178.45
PPG Industries (PPG) 0.5 $684k 6.4k 106.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $678k 2.4k 283.33
JPMorgan Chase & Co. (JPM) 0.5 $665k 7.1k 94.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $651k 2.6k 247.53
Chubb (CB) 0.5 $620k 4.9k 126.69
Home Depot (HD) 0.5 $610k 2.4k 250.41
Fastly Cl A (FSLY) 0.5 $609k 7.2k 85.17
Procter & Gamble Company (PG) 0.5 $574k 4.8k 119.51
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.5 $567k 6.7k 84.79
Ishares Core Msci Emkt (IEMG) 0.4 $556k 12k 47.63
3M Company (MMM) 0.4 $545k 3.5k 155.98
Union Pacific Corporation (UNP) 0.4 $534k 3.2k 168.99
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $534k 5.5k 97.52
Ishares Tr Msci Eafe Etf (EFA) 0.4 $528k 8.7k 60.86
Ishares Esg Msci Em Etf (ESGE) 0.4 $518k 16k 32.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $517k 3.1k 165.18
Mastercard Incorporated Cl A (MA) 0.4 $503k 1.7k 295.88
Disney Walt Com Disney (DIS) 0.4 $497k 4.5k 111.44
Ishares Tr Esg Msci Usa Sml (ESML) 0.4 $491k 20k 25.09
Alphabet Cap Stk Cl A (GOOGL) 0.4 $489k 345.00 1417.39
Morgan Stanley Com New (MS) 0.4 $485k 10k 48.33
Ark Etf Tr Genomic Rev Etf (ARKG) 0.4 $473k 9.1k 52.14
Abbvie (ABBV) 0.4 $468k 4.8k 98.15
Seacoast Bkg Corp Fla Com New (SBCF) 0.4 $466k 23k 20.42
Visa Com Cl A (V) 0.4 $466k 2.4k 193.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $425k 7.9k 54.09
Destination Xl (DXLG) 0.3 $416k 640k 0.65
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $414k 1.5k 278.98
Bristol Myers Squibb (BMY) 0.3 $408k 6.9k 58.76
American Water Works (AWK) 0.3 $401k 3.1k 128.73
Church & Dwight (CHD) 0.3 $398k 5.1k 77.36
Ishares Tr Msci Lw Crb Tg (CRBN) 0.3 $376k 3.1k 120.71
Colgate-Palmolive Company (CL) 0.3 $366k 5.0k 73.19
Costco Wholesale Corporation (COST) 0.3 $364k 1.2k 302.83
Coca-Cola Company (KO) 0.3 $353k 7.9k 44.71
CSX Corporation (CSX) 0.3 $353k 5.1k 69.76
Alphabet Cap Stk Cl C (GOOG) 0.3 $352k 249.00 1413.65
Wisdomtree Tr Us High Dividend (DHS) 0.3 $350k 5.6k 62.33
Yum! Brands (YUM) 0.3 $335k 3.9k 86.79
Ishares Tr Esg Msci Eafe (ESGD) 0.3 $324k 5.4k 60.56
Oracle Corporation (ORCL) 0.3 $323k 5.8k 55.34
Automatic Data Processing (ADP) 0.3 $322k 2.2k 149.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $320k 4.3k 74.85
Facebook Cl A (META) 0.3 $314k 1.4k 226.71
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $310k 2.1k 145.95
Norfolk Southern (NSC) 0.2 $305k 1.7k 175.29
Accenture Plc Ireland Shs Class A (ACN) 0.2 $295k 1.4k 215.01
Paychex (PAYX) 0.2 $288k 3.8k 75.85
Verizon Communications (VZ) 0.2 $285k 5.2k 55.13
At&t (T) 0.2 $283k 9.4k 30.25
Chevron Corporation (CVX) 0.2 $277k 3.1k 89.15
International Business Machines (IBM) 0.2 $274k 2.3k 120.92
Merck & Co (MRK) 0.2 $272k 3.5k 77.47
Aon Shs Cl A (AON) 0.2 $268k 1.4k 192.94
Applied Materials (AMAT) 0.2 $268k 4.4k 60.50
McDonald's Corporation (MCD) 0.2 $265k 1.4k 184.16
Cisco Systems (CSCO) 0.2 $265k 5.7k 46.65
S&p Global (SPGI) 0.2 $264k 800.00 330.00
Select Sector Spdr Tr Technology (XLK) 0.2 $262k 2.5k 104.55
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $261k 5.7k 45.95
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $260k 3.8k 68.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $260k 3.3k 78.88
American Tower Reit (AMT) 0.2 $252k 976.00 258.20
Clorox Company (CLX) 0.2 $251k 1.1k 219.79
Stanley Black & Decker (SWK) 0.2 $249k 1.8k 139.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $245k 4.6k 53.49
Exxon Mobil Corporation (XOM) 0.2 $237k 5.3k 44.73
McKesson Corporation (MCK) 0.2 $230k 1.5k 153.33
Intel Corporation (INTC) 0.2 $219k 3.7k 59.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $219k 4.4k 49.77
Pfizer (PFE) 0.2 $216k 6.6k 32.75
Illinois Tool Works (ITW) 0.2 $210k 1.2k 175.00
Information Services (III) 0.1 $155k 75k 2.07
Amarin Corp Spons Adr New 0.1 $78k 11k 6.89