Relyea Zuckerberg Hanson

Relyea Zuckerberg Hanson as of June 30, 2022

Portfolio Holdings for Relyea Zuckerberg Hanson

Relyea Zuckerberg Hanson holds 140 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 16.0 $43M 326k 131.88
Vanguard Index Fds Growth Etf (VUG) 12.2 $33M 146k 222.89
Ishares Tr Rus 1000 Grw Etf (IWF) 4.9 $13M 60k 218.69
Ishares Tr Rus 1000 Val Etf (IWD) 4.6 $12M 85k 144.97
Apple (AAPL) 3.0 $8.1M 59k 136.72
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 2.6 $6.9M 52k 132.86
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 2.6 $6.9M 170k 40.80
Ark Etf Tr Innovation Etf (ARKK) 2.3 $6.2M 156k 39.88
Eagle Bulk Shipping 2.2 $6.0M 116k 51.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $5.9M 16k 377.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.0 $5.5M 105k 52.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.9 $5.2M 26k 197.03
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.9 $5.1M 24k 217.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $4.7M 32k 149.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $4.6M 111k 41.65
Ishares Tr Rus 2000 Val Etf (IWN) 1.7 $4.6M 34k 136.16
Microsoft Corporation (MSFT) 1.7 $4.5M 18k 256.85
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $4.0M 21k 188.61
Ishares Tr Rus 2000 Grw Etf (IWO) 1.4 $3.8M 19k 206.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.9M 8.5k 346.95
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.0 $2.7M 55k 49.00
Ishares Tr Core Msci Eafe (IEFA) 1.0 $2.6M 44k 58.85
Ishares Tr Msci Usa Esg Slc (SUSA) 0.9 $2.5M 31k 80.68
Pepsi (PEP) 0.7 $2.0M 12k 166.65
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.9M 12k 168.50
Johnson & Johnson (JNJ) 0.7 $1.9M 11k 177.48
Ishares Core Msci Emkt (IEMG) 0.7 $1.8M 36k 49.05
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.8M 54k 32.89
Amazon (AMZN) 0.6 $1.7M 16k 106.24
Ishares Tr Core Msci Intl (IDEV) 0.6 $1.7M 31k 53.73
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $1.6M 19k 83.89
Ishares Gold Tr Ishares New (IAU) 0.5 $1.5M 43k 34.30
Select Sector Spdr Tr Technology (XLK) 0.5 $1.4M 11k 127.12
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.5 $1.4M 43k 32.82
Lightpath Technologies Com Cl A (LPTH) 0.5 $1.4M 1.1M 1.23
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.5 $1.3M 8.6k 153.91
Marsh & McLennan Companies (MMC) 0.5 $1.3M 8.2k 155.28
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.2M 573.00 2179.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.2M 4.5k 273.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.1M 27k 40.11
JPMorgan Chase & Co. (JPM) 0.4 $995k 8.8k 112.56
Information Services (III) 0.4 $971k 144k 6.76
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $959k 6.7k 143.50
Procter & Gamble Company (PG) 0.4 $958k 6.7k 143.84
Honeywell International (HON) 0.3 $915k 5.3k 173.79
Seacoast Bkg Corp Fla Com New (SBCF) 0.3 $903k 27k 33.05
Chubb (CB) 0.3 $894k 4.5k 196.53
Alphabet Cap Stk Cl C (GOOG) 0.3 $890k 407.00 2186.73
Ishares Tr Russell 2000 Etf (IWM) 0.3 $882k 5.2k 169.39
Abbvie (ABBV) 0.3 $870k 5.7k 153.17
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $793k 2.4k 326.47
Coca-Cola Company (KO) 0.3 $790k 13k 62.88
Home Depot (HD) 0.3 $781k 2.8k 274.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $771k 6.0k 128.20
Morgan Stanley Com New (MS) 0.3 $764k 10k 76.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $754k 2.7k 280.30
Mastercard Incorporated Cl A (MA) 0.3 $754k 2.4k 315.61
Union Pacific Corporation (UNP) 0.3 $744k 3.5k 213.36
McDonald's Corporation (MCD) 0.3 $729k 3.0k 246.87
Costco Wholesale Corporation (COST) 0.3 $712k 1.5k 479.14
Visa Com Cl A (V) 0.3 $692k 3.5k 196.81
Intellia Therapeutics (NTLA) 0.3 $684k 13k 51.79
Ishares Esg Awr Msci Em (ESGE) 0.3 $680k 21k 32.32
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $629k 10k 62.77
Exxon Mobil Corporation (XOM) 0.2 $620k 7.2k 85.59
UnitedHealth (UNH) 0.2 $616k 1.2k 513.33
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $593k 6.4k 92.47
Tesla Motors (TSLA) 0.2 $589k 875.00 673.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $588k 6.7k 87.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $586k 4.3k 137.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $579k 5.7k 101.72
Yum! Brands (YUM) 0.2 $575k 5.1k 113.41
Boston Scientific Corporation (BSX) 0.2 $569k 15k 37.25
Pfizer (PFE) 0.2 $557k 11k 52.47
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $551k 9.8k 56.26
Chevron Corporation (CVX) 0.2 $548k 3.8k 144.78
Select Sector Spdr Tr Financial (XLF) 0.2 $545k 17k 31.47
Goldman Sachs (GS) 0.2 $545k 1.8k 297.00
Accenture Plc Ireland Shs Class A (ACN) 0.2 $536k 1.9k 277.86
PPG Industries (PPG) 0.2 $526k 4.6k 114.27
McKesson Corporation (MCK) 0.2 $525k 1.6k 326.49
Select Sector Spdr Tr Communication (XLC) 0.2 $523k 9.6k 54.23
Automatic Data Processing (ADP) 0.2 $521k 2.5k 210.00
Merck & Co (MRK) 0.2 $516k 5.7k 91.15
International Business Machines (IBM) 0.2 $509k 3.6k 141.11
Paychex (PAYX) 0.2 $501k 4.4k 113.94
American Water Works (AWK) 0.2 $462k 3.1k 148.84
Bank of America Corporation (BAC) 0.2 $459k 15k 31.15
Ishares Tr Msci Eafe Etf (EFA) 0.2 $448k 7.2k 62.54
Ishares Tr Esg Aware Msci (ESML) 0.2 $447k 14k 31.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $443k 2.5k 175.38
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $442k 6.7k 66.47
Verizon Communications (VZ) 0.2 $435k 8.6k 50.76
Wisdomtree Tr Us High Dividend (DHS) 0.2 $433k 5.3k 82.29
Church & Dwight (CHD) 0.2 $428k 4.6k 92.62
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $425k 5.9k 72.01
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $419k 9.1k 46.27
Aon Shs Cl A (AON) 0.2 $416k 1.5k 269.43
NVIDIA Corporation (NVDA) 0.2 $406k 2.7k 151.72
Applied Materials (AMAT) 0.2 $403k 4.4k 91.03
CSX Corporation (CSX) 0.1 $393k 14k 29.09
Norfolk Southern (NSC) 0.1 $392k 1.7k 227.51
Walt Disney Company (DIS) 0.1 $392k 4.2k 94.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $348k 4.4k 79.22
Abbott Laboratories (ABT) 0.1 $346k 3.2k 108.74
S&p Global (SPGI) 0.1 $343k 1.0k 336.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $342k 4.7k 72.11
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $336k 10k 33.39
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $332k 1.8k 180.83
Hershey Company (HSY) 0.1 $326k 1.5k 215.47
Northrop Grumman Corporation (NOC) 0.1 $326k 682.00 478.01
At&t (T) 0.1 $316k 15k 20.99
Intel Corporation (INTC) 0.1 $312k 8.3k 37.44
Nextera Energy (NEE) 0.1 $309k 4.0k 77.35
Meta Platforms Cl A (META) 0.1 $304k 1.9k 161.36
Bristol Myers Squibb (BMY) 0.1 $292k 3.8k 76.92
Cisco Systems (CSCO) 0.1 $289k 6.8k 42.66
3M Company (MMM) 0.1 $288k 2.2k 129.32
Emerson Electric (EMR) 0.1 $282k 3.5k 79.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $275k 3.8k 71.73
SYSCO Corporation (SYY) 0.1 $274k 3.2k 84.72
Charles Schwab Corporation (SCHW) 0.1 $270k 4.3k 63.10
Yum China Holdings (YUMC) 0.1 $259k 5.3k 48.57
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $257k 2.2k 119.31
Fastly Cl A (FSLY) 0.1 $257k 22k 11.60
Discover Financial Services (DFS) 0.1 $254k 2.7k 94.63
Eli Lilly & Co. (LLY) 0.1 $237k 731.00 324.21
Illinois Tool Works (ITW) 0.1 $227k 1.2k 182.04
Caterpillar (CAT) 0.1 $227k 1.3k 178.60
Stryker Corporation (SYK) 0.1 $224k 1.1k 199.11
Nike CL B (NKE) 0.1 $217k 2.1k 102.36
Select Sector Spdr Tr Energy (XLE) 0.1 $214k 3.0k 71.43
Duke Energy Corp Com New (DUK) 0.1 $213k 2.0k 107.09
Deere & Company (DE) 0.1 $212k 707.00 299.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $207k 3.2k 64.61
Wal-Mart Stores (WMT) 0.1 $206k 1.7k 121.68
Colgate-Palmolive Company (CL) 0.1 $203k 2.5k 80.24
Livexlive Media (LVO) 0.1 $135k 158k 0.85
Globalstar (GSAT) 0.0 $25k 20k 1.25
Amarin Corp Spons Adr New (AMRN) 0.0 $18k 12k 1.53