Relyea Zuckerberg Hanson

Relyea Zuckerberg Hanson as of Dec. 31, 2022

Portfolio Holdings for Relyea Zuckerberg Hanson

Relyea Zuckerberg Hanson holds 169 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 13.9 $49M 347k 140.37
Vanguard Index Fds Growth Etf (VUG) 10.2 $36M 168k 213.11
Ishares Tr Rus 1000 Val Etf (IWD) 9.1 $32M 209k 151.65
Ishares Tr Rus 1000 Grw Etf (IWF) 5.6 $20M 92k 214.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.4 $12M 284k 41.97
Apple (AAPL) 3.0 $11M 82k 129.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $8.2M 22k 382.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.3 $8.1M 51k 158.80
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 2.2 $7.6M 55k 140.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $7.3M 188k 38.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.1 $7.3M 36k 200.54
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.8 $6.4M 31k 210.94
Ishares Tr Core Msci Intl (IDEV) 1.8 $6.4M 114k 55.98
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $5.4M 28k 191.19
Microsoft Corporation (MSFT) 1.5 $5.1M 21k 239.81
Eagle Bulk Shipping 1.4 $5.0M 101k 49.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.4 $4.9M 98k 50.67
Ark Etf Tr Innovation Etf (ARKK) 1.2 $4.1M 130k 31.24
Ishares Core Msci Emkt (IEMG) 1.1 $3.9M 83k 46.70
Ishares Tr Rus 2000 Val Etf (IWN) 1.0 $3.5M 25k 138.67
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $3.4M 16k 214.53
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.9M 48k 61.64
Ishares Tr Msci Usa Esg Slc (SUSA) 0.8 $2.8M 34k 82.32
Johnson & Johnson (JNJ) 0.7 $2.5M 14k 176.65
Pepsi (PEP) 0.7 $2.4M 13k 180.66
Fastly Cl A (FSLY) 0.7 $2.3M 280k 8.19
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.6 $2.1M 56k 38.55
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.1M 12k 169.64
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $2.1M 25k 84.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.9M 4.00 468711.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.8M 16k 108.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.7M 5.4k 308.90
Amazon (AMZN) 0.5 $1.7M 20k 84.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.6M 4.6k 351.31
Procter & Gamble Company (PG) 0.4 $1.5M 10k 151.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.5M 31k 49.49
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $1.5M 43k 34.18
Marsh & McLennan Companies (MMC) 0.4 $1.4M 8.6k 165.49
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 11k 134.10
Lightpath Technologies Com Cl A (LPTH) 0.4 $1.4M 1.1M 1.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.3M 29k 45.15
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 15k 88.23
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $1.3M 20k 65.74
Honeywell International (HON) 0.3 $1.2M 5.6k 214.30
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.2M 6.8k 174.35
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.3 $1.2M 7.4k 157.06
Ishares Gold Tr Ishares New (IAU) 0.3 $1.2M 33k 34.59
Select Sector Spdr Tr Technology (XLK) 0.3 $1.1M 9.2k 124.44
Exxon Mobil Corporation (XOM) 0.3 $1.1M 10k 110.30
Abbvie (ABBV) 0.3 $1.1M 6.9k 161.61
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $1.1M 16k 66.58
Coca-Cola Company (KO) 0.3 $1.1M 17k 63.61
Chubb (CB) 0.3 $1.1M 4.9k 220.61
Home Depot (HD) 0.3 $1.1M 3.3k 315.89
Mastercard Incorporated Cl A (MA) 0.3 $1.0M 3.0k 347.74
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.0M 6.8k 151.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.0M 27k 37.90
UnitedHealth (UNH) 0.3 $955k 1.8k 530.26
Visa Com Cl A (V) 0.3 $946k 4.6k 207.77
McDonald's Corporation (MCD) 0.3 $876k 3.3k 263.56
Morgan Stanley Com New (MS) 0.2 $870k 10k 85.02
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $852k 27k 31.19
Alphabet Cap Stk Cl C (GOOG) 0.2 $851k 9.6k 88.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $817k 6.0k 135.85
Union Pacific Corporation (UNP) 0.2 $802k 3.9k 207.07
Merck & Co (MRK) 0.2 $801k 7.2k 110.95
Chevron Corporation (CVX) 0.2 $771k 4.3k 179.49
Goldman Sachs (GS) 0.2 $747k 2.2k 343.38
Costco Wholesale Corporation (COST) 0.2 $743k 1.6k 456.50
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $742k 2.3k 319.46
Boston Scientific Corporation (BSX) 0.2 $698k 15k 46.27
Accenture Plc Ireland Shs Class A (ACN) 0.2 $697k 2.6k 266.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $671k 10k 65.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $661k 6.7k 98.21
Information Services (III) 0.2 $660k 144k 4.60
Yum! Brands (YUM) 0.2 $656k 5.1k 128.08
Ishares Msci Emrg Chn (EMXC) 0.2 $652k 14k 47.47
Automatic Data Processing (ADP) 0.2 $642k 2.7k 238.86
Cisco Systems (CSCO) 0.2 $640k 13k 47.64
McKesson Corporation (MCK) 0.2 $638k 1.7k 375.12
Pfizer (PFE) 0.2 $632k 12k 51.24
International Business Machines (IBM) 0.2 $612k 4.3k 140.89
PPG Industries (PPG) 0.2 $608k 4.8k 125.73
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $607k 6.4k 94.64
Applied Materials (AMAT) 0.2 $602k 6.2k 97.38
Ishares Esg Awr Msci Em (ESGE) 0.2 $597k 20k 30.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $583k 2.4k 241.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $582k 2.2k 266.28
American Water Works (AWK) 0.2 $567k 3.7k 152.42
Hershey Company (HSY) 0.2 $547k 2.4k 231.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $546k 7.2k 75.54
Bank of America Corporation (BAC) 0.2 $526k 16k 33.12
Eli Lilly & Co. (LLY) 0.2 $525k 1.4k 365.86
Paychex (PAYX) 0.1 $505k 4.4k 115.56
Aon Shs Cl A (AON) 0.1 $495k 1.6k 300.20
Abbott Laboratories (ABT) 0.1 $495k 4.5k 109.79
Boeing Company (BA) 0.1 $495k 2.6k 190.49
NVIDIA Corporation (NVDA) 0.1 $493k 3.4k 146.14
Linde SHS 0.1 $476k 1.5k 326.18
Ishares Tr Esg Aware Msci (ESML) 0.1 $470k 14k 32.88
Ishares Tr Msci Eafe Etf (EFA) 0.1 $470k 7.2k 65.64
Charles Schwab Corporation (SCHW) 0.1 $470k 5.6k 83.26
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $468k 5.9k 79.36
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $467k 9.1k 51.54
Intellia Therapeutics (NTLA) 0.1 $467k 13k 34.89
Nextera Energy (NEE) 0.1 $462k 5.5k 83.60
Wisdomtree Tr Us High Dividend (DHS) 0.1 $453k 5.3k 86.06
Illinois Tool Works (ITW) 0.1 $451k 2.0k 220.30
Verizon Communications (VZ) 0.1 $449k 11k 39.40
Wal-Mart Stores (WMT) 0.1 $431k 3.0k 141.77
CSX Corporation (CSX) 0.1 $426k 14k 30.98
S&p Global (SPGI) 0.1 $420k 1.3k 334.97
Northrop Grumman Corporation (NOC) 0.1 $409k 750.00 545.66
Emerson Electric (EMR) 0.1 $384k 4.0k 96.07
Deere & Company (DE) 0.1 $381k 888.00 428.76
Church & Dwight (CHD) 0.1 $377k 4.7k 80.61
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $362k 4.6k 78.40
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $359k 5.5k 65.86
Walt Disney Company (DIS) 0.1 $357k 4.1k 86.89
Meta Platforms Cl A (META) 0.1 $353k 2.9k 120.34
Norfolk Southern (NSC) 0.1 $346k 1.4k 246.42
3M Company (MMM) 0.1 $343k 2.9k 119.92
Bristol Myers Squibb (BMY) 0.1 $334k 4.6k 71.95
Tesla Motors (TSLA) 0.1 $327k 2.7k 123.18
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $325k 3.8k 86.54
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $324k 12k 28.23
Caterpillar (CAT) 0.1 $324k 1.4k 239.64
Intel Corporation (INTC) 0.1 $323k 12k 26.43
Thermo Fisher Scientific (TMO) 0.1 $315k 571.00 550.73
Stryker Corporation (SYK) 0.1 $312k 1.3k 244.49
Starbucks Corporation (SBUX) 0.1 $308k 3.1k 99.19
Vanguard World Fds Health Car Etf (VHT) 0.1 $300k 1.2k 247.99
Danaher Corporation (DHR) 0.1 $299k 1.1k 265.48
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $293k 1.6k 186.36
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $290k 11k 25.44
American Express Company (AXP) 0.1 $282k 1.9k 147.75
Select Sector Spdr Tr Energy (XLE) 0.1 $281k 3.2k 87.47
Yum China Holdings (YUMC) 0.1 $271k 5.0k 54.65
Oracle Corporation (ORCL) 0.1 $269k 3.3k 81.74
AFLAC Incorporated (AFL) 0.1 $269k 3.7k 71.93
Vanguard Index Fds Small Cp Etf (VB) 0.1 $268k 1.5k 183.50
Clorox Company (CLX) 0.1 $262k 1.9k 140.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $260k 1.4k 179.71
Discover Financial Services (DFS) 0.1 $259k 2.6k 97.83
Nike CL B (NKE) 0.1 $258k 2.2k 117.02
Texas Instruments Incorporated (TXN) 0.1 $257k 1.6k 165.21
Lowe's Companies (LOW) 0.1 $257k 1.3k 199.24
Lockheed Martin Corporation (LMT) 0.1 $254k 522.00 486.83
Raytheon Technologies Corp (RTX) 0.1 $251k 2.5k 100.91
Adobe Systems Incorporated (ADBE) 0.1 $248k 738.00 336.53
At&t (T) 0.1 $246k 13k 18.41
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $245k 4.5k 55.12
Prologis (PLD) 0.1 $242k 2.2k 112.73
Comcast Corp Cl A (CMCSA) 0.1 $240k 6.9k 34.97
Broadcom (AVGO) 0.1 $238k 426.00 559.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $236k 1.8k 129.16
Netflix (NFLX) 0.1 $233k 791.00 294.88
SYSCO Corporation (SYY) 0.1 $227k 3.0k 76.45
Colgate-Palmolive Company (CL) 0.1 $221k 2.8k 78.79
Amgen (AMGN) 0.1 $221k 841.00 262.64
BlackRock 0.1 $211k 297.00 708.66
Cigna Corp (CI) 0.1 $208k 629.00 331.34
Analog Devices (ADI) 0.1 $208k 1.3k 164.03
Philip Morris International (PM) 0.1 $207k 2.0k 101.21
E2open Parent Holdings Com Cl A (ETWO) 0.0 $115k 20k 5.87
Livexlive Media (LVO) 0.0 $102k 158k 0.64
Chicken Soup For The Soul En Cl A (CSSEQ) 0.0 $91k 18k 5.12
Globalstar (GSAT) 0.0 $27k 20k 1.33
Amarin Corp Spons Adr New (AMRN) 0.0 $16k 13k 1.21