Relyea Zuckerberg Hanson

Relyea Zuckerberg Hanson as of March 31, 2021

Portfolio Holdings for Relyea Zuckerberg Hanson

Relyea Zuckerberg Hanson holds 125 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 14.7 $33M 120k 276.87
Ark Etf Tr Innovation Etf (ARKK) 13.2 $30M 237k 126.24
Vanguard Index Fds Value Etf (VTV) 8.0 $18M 135k 135.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.4 $7.8M 27k 291.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.8 $6.3M 104k 60.59
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 2.7 $6.2M 44k 141.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.6 $5.9M 34k 173.36
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.6 $5.9M 24k 252.16
Apple (AAPL) 2.5 $5.7M 43k 134.39
Eagle Bulk Shipping 2.5 $5.7M 126k 45.41
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.2 $5.0M 98k 51.12
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $4.9M 19k 261.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $4.6M 11k 417.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $4.5M 84k 53.46
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $4.4M 20k 217.91
Microsoft Corporation (MSFT) 1.7 $3.8M 14k 261.96
Ishares Tr Rus 2000 Grw Etf (IWO) 1.2 $2.7M 8.7k 313.21
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $2.7M 17k 157.18
Ishares Tr Core Msci Eafe (IEFA) 1.1 $2.4M 32k 75.11
Marsh & McLennan Companies (MMC) 1.0 $2.3M 17k 132.20
Amazon (AMZN) 0.9 $2.1M 629.00 3418.12
Lightpath Technologies Com Cl A (LPTH) 0.9 $2.1M 778k 2.72
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.7M 11k 166.44
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.7 $1.7M 38k 45.17
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.7 $1.7M 9.5k 178.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $1.7M 31k 54.66
Pepsi (PEP) 0.7 $1.6M 11k 142.88
Ark Etf Tr Genomic Rev Etf (ARKG) 0.7 $1.5M 16k 92.16
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.4M 6.3k 228.51
Honeywell International (HON) 0.6 $1.2M 5.6k 222.94
Johnson & Johnson (JNJ) 0.5 $1.2M 7.6k 163.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.2M 3.4k 340.20
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 7.4k 151.19
Ishares Tr Msci Usa Esg Slc (SUSA) 0.5 $1.1M 12k 92.54
Ishares Gold Tr Ishares 0.5 $1.0M 62k 16.92
Ishares Tr Core Msci Intl (IDEV) 0.5 $1.0M 15k 67.29
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.0M 6.7k 152.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $990k 3.6k 273.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $975k 2.5k 383.86
Boston Scientific Corporation (BSX) 0.4 $924k 22k 42.40
Seacoast Bkg Corp Fla Com New (SBCF) 0.4 $845k 23k 37.03
Ishares Esg Awr Msci Em (ESGE) 0.4 $826k 19k 44.38
Morgan Stanley Com New (MS) 0.4 $823k 10k 82.00
PPG Industries (PPG) 0.4 $812k 4.7k 172.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $791k 13k 62.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $785k 4.8k 163.88
Alphabet Cap Stk Cl A (GOOGL) 0.3 $784k 342.00 2292.40
Home Depot (HD) 0.3 $770k 2.4k 320.43
Chubb (CB) 0.3 $754k 4.5k 166.56
Ishares Core Msci Emkt (IEMG) 0.3 $753k 11k 66.30
Union Pacific Corporation (UNP) 0.3 $731k 3.2k 225.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $721k 3.1k 229.47
Mastercard Incorporated Cl A (MA) 0.3 $716k 1.8k 389.13
Alphabet Cap Stk Cl C (GOOG) 0.3 $704k 305.00 2308.20
Ishares Tr Esg Aware Msci (ESML) 0.3 $686k 17k 40.46
Walt Disney Company (DIS) 0.3 $675k 3.7k 184.53
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $662k 4.3k 155.18
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $646k 5.8k 111.86
Yum! Brands (YUM) 0.3 $622k 5.3k 116.46
Applied Materials (AMAT) 0.3 $621k 4.5k 136.75
Visa Com Cl A (V) 0.3 $621k 2.7k 229.91
Procter & Gamble Company (PG) 0.3 $586k 4.5k 131.18
Ishares Tr Msci Eafe Etf (EFA) 0.2 $561k 7.1k 78.90
Abbvie (ABBV) 0.2 $548k 4.9k 111.36
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $526k 1.4k 387.05
CSX Corporation (CSX) 0.2 $499k 4.9k 101.90
Norfolk Southern (NSC) 0.2 $498k 1.8k 281.83
American Water Works (AWK) 0.2 $489k 3.2k 154.99
Costco Wholesale Corporation (COST) 0.2 $489k 1.3k 369.89
Wisdomtree Tr Us High Dividend (DHS) 0.2 $479k 6.2k 77.76
Oracle Corporation (ORCL) 0.2 $448k 6.0k 75.28
Fastly Cl A (FSLY) 0.2 $444k 6.3k 70.70
Church & Dwight (CHD) 0.2 $439k 5.2k 84.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $433k 7.9k 55.10
Automatic Data Processing (ADP) 0.2 $433k 2.2k 195.84
Coca-Cola Company (KO) 0.2 $423k 7.9k 53.52
Accenture Plc Ireland Shs Class A (ACN) 0.2 $420k 1.4k 290.06
3M Company (MMM) 0.2 $407k 2.1k 194.36
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $381k 1.7k 228.83
Paychex (PAYX) 0.2 $380k 3.8k 99.06
Stanley Black & Decker (SWK) 0.2 $376k 1.8k 207.73
Aon Shs Cl A (AON) 0.2 $375k 1.6k 234.08
Bank of America Corporation (BAC) 0.2 $374k 9.4k 39.92
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $373k 4.7k 78.94
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $363k 5.8k 62.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $359k 4.6k 78.38
McDonald's Corporation (MCD) 0.2 $343k 1.5k 234.93
Sonos (SONO) 0.2 $340k 8.0k 42.69
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $339k 4.1k 82.54
Information Services (III) 0.1 $338k 75k 4.51
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $328k 6.3k 52.40
Verizon Communications (VZ) 0.1 $324k 5.8k 56.31
Select Sector Spdr Tr Technology (XLK) 0.1 $324k 2.3k 143.30
Yum China Holdings (YUMC) 0.1 $320k 5.3k 59.93
Livexlive Media Com New 0.1 $317k 77k 4.13
S&p Global (SPGI) 0.1 $307k 799.00 384.23
Facebook Cl A (META) 0.1 $296k 975.00 303.59
Tesla Motors (TSLA) 0.1 $290k 411.00 705.60
At&t (T) 0.1 $290k 9.4k 30.82
McKesson Corporation (MCK) 0.1 $287k 1.5k 189.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $287k 3.8k 74.86
Illinois Tool Works (ITW) 0.1 $284k 1.2k 229.03
Emerson Electric (EMR) 0.1 $282k 3.1k 92.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $280k 2.7k 102.94
Intel Corporation (INTC) 0.1 $275k 4.7k 57.96
Pfizer (PFE) 0.1 $267k 7.0k 38.42
Chevron Corporation (CVX) 0.1 $263k 2.6k 102.77
Exxon Mobil Corporation (XOM) 0.1 $263k 4.7k 56.47
Abbott Laboratories (ABT) 0.1 $262k 2.2k 121.52
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $261k 3.8k 68.70
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $260k 1.4k 187.05
Deere & Company (DE) 0.1 $255k 666.00 382.88
Discover Financial Services 0.1 $247k 2.3k 107.67
UnitedHealth (UNH) 0.1 $244k 619.00 394.18
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $244k 1.5k 163.21
Stryker Corporation (SYK) 0.1 $240k 906.00 264.90
Charles Schwab Corporation (SCHW) 0.1 $237k 3.4k 69.56
Paypal Holdings (PYPL) 0.1 $235k 875.00 268.57
Cisco Systems (CSCO) 0.1 $229k 4.5k 51.31
Merck & Co (MRK) 0.1 $218k 2.8k 77.39
SYSCO Corporation (SYY) 0.1 $213k 2.6k 83.14
International Business Machines (IBM) 0.1 $213k 1.5k 141.81
Danaher Corporation (DHR) 0.1 $207k 803.00 257.78
Clorox Company (CLX) 0.1 $205k 1.1k 186.03
Amarin Corp Spons Adr New 0.0 $59k 11k 5.21