Relyea Zuckerberg Hanson

Relyea Zuckerberg Hanson as of Dec. 31, 2021

Portfolio Holdings for Relyea Zuckerberg Hanson

Relyea Zuckerberg Hanson holds 145 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 14.6 $40M 144k 279.57
Vanguard Index Fds Value Etf (VTV) 12.6 $35M 242k 143.51
Ark Etf Tr Innovation Etf (ARKK) 6.2 $17M 241k 71.52
Apple (AAPL) 3.6 $9.8M 60k 162.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.0 $8.3M 35k 238.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.8 $7.6M 45k 168.46
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 2.4 $6.7M 46k 146.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.4 $6.5M 102k 63.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $6.5M 15k 437.99
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.3 $6.2M 24k 265.98
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.1 $5.7M 116k 49.46
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $5.1M 19k 267.93
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $4.8M 22k 220.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $4.6M 92k 49.66
Eagle Bulk Shipping 1.6 $4.5M 111k 40.43
Microsoft Corporation (MSFT) 1.5 $4.2M 14k 296.06
Ishares Tr Core Msci Intl (IDEV) 1.1 $3.0M 45k 65.40
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $2.9M 18k 161.74
Ishares Tr Core Msci Eafe (IEFA) 1.0 $2.8M 39k 72.16
Lightpath Technologies Com Cl A (LPTH) 1.0 $2.7M 1.1M 2.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.3M 5.8k 402.65
Amazon (AMZN) 0.8 $2.3M 805.00 2853.42
Pepsi (PEP) 0.7 $2.0M 12k 174.21
Ishares Core Msci Emkt (IEMG) 0.7 $2.0M 33k 59.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $1.9M 7.9k 246.36
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.9M 11k 171.08
Select Sector Spdr Tr Technology (XLK) 0.7 $1.8M 12k 154.32
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.7M 3.8k 439.86
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.6 $1.6M 12k 135.32
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.6 $1.6M 9.2k 171.34
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.6M 21k 75.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.5M 31k 48.99
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.5 $1.5M 16k 91.23
Ishares Gold Tr Ishares New (IAU) 0.5 $1.5M 42k 34.84
Johnson & Johnson (JNJ) 0.5 $1.4M 8.6k 164.84
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.5 $1.4M 7.8k 179.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.4M 4.6k 305.28
Marsh & McLennan Companies (MMC) 0.5 $1.4M 8.7k 157.00
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 8.9k 145.03
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $1.3M 18k 68.89
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.2M 6.3k 196.93
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M 470.00 2606.38
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 467.00 2601.71
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $1.2M 12k 96.60
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $1.2M 31k 38.25
Honeywell International (HON) 0.4 $1.2M 5.6k 205.15
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.1M 6.7k 159.76
Morgan Stanley Com New (MS) 0.4 $1.0M 10k 98.83
Seacoast Bkg Corp Fla Com New (SBCF) 0.4 $1.0M 27k 37.15
Home Depot (HD) 0.4 $999k 2.9k 349.06
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $988k 2.5k 402.44
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $974k 26k 38.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $946k 2.7k 351.67
Procter & Gamble Company (PG) 0.3 $931k 5.7k 162.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $917k 5.1k 180.44
Information Services (III) 0.3 $909k 144k 6.33
Union Pacific Corporation (UNP) 0.3 $894k 3.6k 246.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $887k 15k 59.16
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $880k 8.7k 101.15
Chubb (CB) 0.3 $870k 4.5k 192.10
Select Sector Spdr Tr Communication (XLC) 0.3 $802k 11k 72.26
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $780k 3.6k 214.94
Mastercard Incorporated Cl A (MA) 0.3 $769k 2.2k 355.20
Abbvie (ABBV) 0.3 $759k 5.8k 131.93
Costco Wholesale Corporation (COST) 0.3 $743k 1.5k 481.84
Goldman Sachs (GS) 0.3 $734k 2.1k 343.79
PPG Industries (PPG) 0.3 $727k 4.7k 154.81
McDonald's Corporation (MCD) 0.3 $709k 2.8k 254.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $709k 12k 60.12
Yum! Brands (YUM) 0.2 $681k 5.5k 124.22
Tesla Motors (TSLA) 0.2 $679k 719.00 944.37
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $669k 6.4k 104.78
Applied Materials (AMAT) 0.2 $664k 4.9k 135.04
Boston Scientific Corporation (BSX) 0.2 $657k 15k 42.94
Ishares Esg Awr Msci Em (ESGE) 0.2 $656k 16k 39.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $627k 4.1k 154.59
Accenture Plc Ireland Shs Class A (ACN) 0.2 $627k 1.9k 335.47
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $620k 13k 46.61
Bank of America Corporation (BAC) 0.2 $615k 14k 44.93
Visa Com Cl A (V) 0.2 $615k 3.0k 205.75
Ishares Tr Esg Aware Msci (ESML) 0.2 $614k 17k 36.50
Coca-Cola Company (KO) 0.2 $595k 9.9k 60.40
Meta Platforms Cl A (META) 0.2 $586k 1.9k 303.00
UnitedHealth (UNH) 0.2 $549k 1.2k 461.34
Walt Disney Company (DIS) 0.2 $547k 4.0k 137.40
Ishares Tr Msci Eafe Etf (EFA) 0.2 $543k 7.1k 76.37
Pfizer (PFE) 0.2 $530k 10k 52.78
Church & Dwight (CHD) 0.2 $519k 5.0k 103.35
American Water Works (AWK) 0.2 $511k 3.2k 161.45
Paychex (PAYX) 0.2 $503k 4.2k 118.58
Automatic Data Processing (ADP) 0.2 $499k 2.3k 216.96
Wisdomtree Tr Us High Dividend (DHS) 0.2 $494k 5.9k 83.42
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $492k 5.9k 83.36
Exxon Mobil Corporation (XOM) 0.2 $489k 6.8k 72.24
Fastly Cl A (FSLY) 0.2 $486k 17k 28.12
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $480k 9.1k 53.01
Norfolk Southern (NSC) 0.2 $470k 1.7k 276.63
Select Sector Spdr Tr Financial (XLF) 0.2 $465k 12k 38.18
Chevron Corporation (CVX) 0.2 $436k 3.4k 127.00
CSX Corporation (CSX) 0.2 $428k 13k 34.09
NVIDIA Corporation (NVDA) 0.2 $426k 1.8k 233.94
3M Company (MMM) 0.1 $413k 2.4k 172.59
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $405k 5.3k 77.13
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $401k 1.9k 211.39
Charles Schwab Corporation (SCHW) 0.1 $396k 4.4k 89.13
Aon Shs Cl A (AON) 0.1 $391k 1.5k 266.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $390k 7.2k 54.03
McKesson Corporation (MCK) 0.1 $390k 1.6k 246.52
Abbott Laboratories (ABT) 0.1 $385k 3.1k 125.94
S&p Global (SPGI) 0.1 $376k 901.00 417.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $374k 2.9k 129.50
Cisco Systems (CSCO) 0.1 $365k 6.4k 56.75
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $361k 6.1k 58.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $360k 4.7k 75.90
Stryker Corporation (SYK) 0.1 $359k 1.4k 254.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $344k 4.6k 75.11
Discover Financial Services (DFS) 0.1 $336k 2.9k 114.40
Verizon Communications (VZ) 0.1 $336k 6.3k 53.15
Intel Corporation (INTC) 0.1 $328k 6.3k 51.98
Emerson Electric (EMR) 0.1 $318k 3.4k 93.17
Nextera Energy (NEE) 0.1 $317k 3.8k 82.72
Advanced Micro Devices (AMD) 0.1 $313k 2.6k 118.88
Merck & Co (MRK) 0.1 $308k 3.9k 79.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $305k 3.9k 77.61
Wal-Mart Stores (WMT) 0.1 $299k 2.1k 140.38
Danaher Corporation (DHR) 0.1 $294k 1.0k 280.80
At&t (T) 0.1 $281k 11k 26.66
Illinois Tool Works (ITW) 0.1 $278k 1.2k 237.20
Deere & Company (DE) 0.1 $275k 755.00 364.24
Northrop Grumman Corporation (NOC) 0.1 $261k 655.00 398.47
Caterpillar (CAT) 0.1 $260k 1.2k 214.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $256k 2.3k 109.73
Thermo Fisher Scientific (TMO) 0.1 $254k 438.00 579.91
Hershey Company (HSY) 0.1 $251k 1.3k 200.00
Yum China Holdings (YUMC) 0.1 $234k 5.1k 45.70
Texas Instruments Incorporated (TXN) 0.1 $233k 1.3k 175.58
Nike CL B (NKE) 0.1 $232k 1.6k 143.21
Destination Xl (DXLG) 0.1 $232k 50k 4.64
International Business Machines (IBM) 0.1 $224k 1.7k 129.55
Clorox Company (CLX) 0.1 $224k 1.3k 178.77
Ishares Tr S&p 100 Etf (OEF) 0.1 $211k 1.0k 201.72
SYSCO Corporation (SYY) 0.1 $206k 2.7k 77.24
Wisdomtree Tr Intl Esg Fund 0.1 $202k 6.7k 30.28
Livexlive Media (LVO) 0.0 $123k 158k 0.78
Amarin Corp Spons Adr New (AMRN) 0.0 $35k 11k 3.09