Relyea Zuckerberg Hanson

Relyea Zuckerberg Hanson as of Sept. 30, 2022

Portfolio Holdings for Relyea Zuckerberg Hanson

Relyea Zuckerberg Hanson holds 143 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 12.9 $36M 290k 123.48
Vanguard Index Fds Growth Etf (VUG) 9.8 $27M 127k 213.95
Ishares Tr Rus 1000 Val Etf (IWD) 8.9 $25M 181k 135.99
Ishares Tr Rus 1000 Grw Etf (IWF) 7.6 $21M 100k 210.40
Apple (AAPL) 3.9 $11M 77k 138.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $8.0M 219k 36.36
Ark Etf Tr Innovation Etf (ARKK) 2.7 $7.5M 198k 37.73
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 2.4 $6.6M 53k 124.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $5.6M 16k 357.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.9 $5.4M 28k 195.12
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.9 $5.3M 105k 50.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $5.1M 139k 36.49
Eagle Bulk Shipping 1.8 $5.0M 116k 43.18
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.8 $4.9M 24k 208.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $4.9M 34k 143.39
Ishares Tr Rus 2000 Val Etf (IWN) 1.7 $4.7M 37k 128.94
Microsoft Corporation (MSFT) 1.6 $4.3M 19k 232.91
Ishares Tr Rus 2000 Grw Etf (IWO) 1.4 $3.9M 19k 206.57
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $3.8M 21k 179.46
Fastly Cl A (FSLY) 0.9 $2.6M 280k 9.16
Ishares Tr Msci Usa Esg Slc (SUSA) 0.9 $2.5M 32k 75.90
Ishares Tr Core Msci Intl (IDEV) 0.9 $2.4M 50k 48.32
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.1M 14k 154.70
Pepsi (PEP) 0.7 $2.0M 12k 163.26
Amazon (AMZN) 0.7 $2.0M 18k 113.00
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.9M 36k 52.67
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $1.9M 30k 62.90
Johnson & Johnson (JNJ) 0.7 $1.8M 11k 163.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.8M 5.5k 328.27
Ishares Core Msci Emkt (IEMG) 0.6 $1.8M 41k 42.98
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.4M 45k 31.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.4M 5.1k 267.02
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.5 $1.3M 42k 32.06
Select Sector Spdr Tr Technology (XLK) 0.5 $1.3M 11k 118.74
Marsh & McLennan Companies (MMC) 0.4 $1.2M 8.2k 149.31
Lightpath Technologies Com Cl A (LPTH) 0.4 $1.2M 1.1M 1.07
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.4 $1.2M 8.3k 142.77
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 12k 95.64
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $1.0M 18k 56.14
Ishares Gold Tr Ishares New (IAU) 0.4 $970k 31k 31.52
Procter & Gamble Company (PG) 0.3 $939k 7.4k 126.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $927k 27k 34.88
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $904k 6.7k 135.17
JPMorgan Chase & Co. (JPM) 0.3 $894k 8.6k 104.54
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $878k 19k 45.66
Chubb (CB) 0.3 $827k 4.5k 181.80
Seacoast Bkg Corp Fla Com New (SBCF) 0.3 $826k 27k 30.24
Tesla Motors (TSLA) 0.3 $817k 3.1k 265.26
Honeywell International (HON) 0.3 $811k 4.9k 166.94
Morgan Stanley Com New (MS) 0.3 $810k 10k 79.02
Abbvie (ABBV) 0.3 $797k 5.9k 134.20
Alphabet Cap Stk Cl C (GOOG) 0.3 $789k 8.2k 96.18
Ishares Esg Awr Msci Em (ESGE) 0.3 $776k 28k 27.67
Home Depot (HD) 0.3 $749k 2.7k 275.98
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $747k 2.4k 307.53
Coca-Cola Company (KO) 0.3 $745k 13k 56.05
Costco Wholesale Corporation (COST) 0.3 $741k 1.6k 472.58
Intellia Therapeutics (NTLA) 0.3 $740k 13k 55.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $728k 6.0k 121.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $719k 2.7k 267.29
McDonald's Corporation (MCD) 0.3 $708k 3.1k 230.92
Union Pacific Corporation (UNP) 0.3 $701k 3.6k 194.94
UnitedHealth (UNH) 0.3 $699k 1.4k 505.42
Mastercard Incorporated Cl A (MA) 0.2 $692k 2.4k 284.31
Information Services (III) 0.2 $683k 144k 4.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $667k 7.0k 94.85
Ishares Tr Russell 2000 Etf (IWM) 0.2 $667k 4.0k 164.89
Exxon Mobil Corporation (XOM) 0.2 $659k 7.5k 87.30
Goldman Sachs (GS) 0.2 $624k 2.1k 292.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $607k 4.3k 142.49
Visa Com Cl A (V) 0.2 $602k 3.4k 177.69
Boston Scientific Corporation (BSX) 0.2 $576k 15k 38.70
International Business Machines (IBM) 0.2 $570k 4.8k 118.75
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $559k 6.4k 87.17
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $558k 6.7k 82.88
McKesson Corporation (MCK) 0.2 $552k 1.6k 339.69
PPG Industries (PPG) 0.2 $550k 5.0k 110.60
Chevron Corporation (CVX) 0.2 $543k 3.8k 143.65
Yum! Brands (YUM) 0.2 $536k 5.0k 106.37
Accenture Plc Ireland Shs Class A (ACN) 0.2 $531k 2.1k 257.39
Select Sector Spdr Tr Financial (XLF) 0.2 $521k 17k 30.38
Merck & Co (MRK) 0.2 $521k 6.0k 86.17
Paychex (PAYX) 0.2 $515k 4.6k 112.10
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $513k 9.5k 54.20
Automatic Data Processing (ADP) 0.2 $496k 2.2k 225.97
Select Sector Spdr Tr Communication (XLC) 0.2 $462k 9.6k 47.90
Walt Disney Company (DIS) 0.2 $454k 4.8k 94.29
Ishares Tr Esg Aware Msci (ESML) 0.2 $449k 15k 30.64
Bank of America Corporation (BAC) 0.2 $436k 14k 30.21
American Water Works (AWK) 0.2 $434k 3.3k 130.25
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $424k 5.9k 71.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $424k 8.8k 48.10
Aon Shs Cl A (AON) 0.2 $421k 1.6k 267.98
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $414k 9.1k 45.72
Applied Materials (AMAT) 0.1 $413k 5.0k 81.85
Ishares Tr Msci Eafe Etf (EFA) 0.1 $401k 7.2k 55.98
Cisco Systems (CSCO) 0.1 $400k 10k 40.05
Wisdomtree Tr Us High Dividend (DHS) 0.1 $399k 5.3k 75.83
Pfizer (PFE) 0.1 $392k 9.0k 43.79
Verizon Communications (VZ) 0.1 $381k 10k 37.96
Abbott Laboratories (ABT) 0.1 $376k 3.9k 96.83
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $358k 4.5k 79.36
Hershey Company (HSY) 0.1 $357k 1.6k 220.37
CSX Corporation (CSX) 0.1 $357k 13k 26.62
Nextera Energy (NEE) 0.1 $351k 4.5k 78.45
S&p Global (SPGI) 0.1 $345k 1.1k 305.31
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $344k 11k 30.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $335k 2.0k 170.40
Charles Schwab Corporation (SCHW) 0.1 $332k 4.6k 71.86
Wal-Mart Stores (WMT) 0.1 $328k 2.5k 129.54
Church & Dwight (CHD) 0.1 $324k 4.5k 71.52
Northrop Grumman Corporation (NOC) 0.1 $324k 688.00 470.93
Meta Platforms Cl A (META) 0.1 $323k 2.4k 135.77
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $321k 1.8k 174.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $317k 4.7k 66.84
Illinois Tool Works (ITW) 0.1 $294k 1.6k 180.81
Norfolk Southern (NSC) 0.1 $285k 1.4k 209.71
Emerson Electric (EMR) 0.1 $276k 3.8k 73.27
Bristol Myers Squibb (BMY) 0.1 $273k 3.8k 71.09
3M Company (MMM) 0.1 $269k 2.4k 110.56
Eli Lilly & Co. (LLY) 0.1 $266k 822.00 323.60
Stryker Corporation (SYK) 0.1 $265k 1.3k 202.44
Danaher Corporation (DHR) 0.1 $263k 1.0k 258.10
Intel Corporation (INTC) 0.1 $245k 9.5k 25.72
Thermo Fisher Scientific (TMO) 0.1 $242k 477.00 507.34
Deere & Company (DE) 0.1 $242k 726.00 333.33
NVIDIA Corporation (NVDA) 0.1 $240k 2.0k 121.52
Yum China Holdings (YUMC) 0.1 $235k 5.0k 47.38
Discover Financial Services (DFS) 0.1 $234k 2.6k 90.84
Starbucks Corporation (SBUX) 0.1 $218k 2.6k 84.37
Texas Instruments Incorporated (TXN) 0.1 $216k 1.4k 154.95
Select Sector Spdr Tr Energy (XLE) 0.1 $216k 3.0k 72.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $212k 3.2k 66.58
Colgate-Palmolive Company (CL) 0.1 $207k 2.9k 70.36
AFLAC Incorporated (AFL) 0.1 $206k 3.7k 56.16
SYSCO Corporation (SYY) 0.1 $205k 2.9k 70.62
Lockheed Martin Corporation (LMT) 0.1 $203k 525.00 386.67
At&t (T) 0.1 $158k 10k 15.35
Chicken Soup For The Soul En Cl A (CSSEQ) 0.0 $122k 18k 6.90
E2open Parent Holdings Com Cl A (ETWO) 0.0 $118k 20k 6.05
Livexlive Media (LVO) 0.0 $112k 158k 0.71
Globalstar (GSAT) 0.0 $32k 20k 1.60
Amarin Corp Spons Adr New (AMRN) 0.0 $12k 11k 1.06