Relyea Zuckerberg Hanson

Relyea Zuckerberg Hanson as of Sept. 30, 2023

Portfolio Holdings for Relyea Zuckerberg Hanson

Relyea Zuckerberg Hanson holds 194 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 12.9 $57M 411k 137.93
Vanguard Index Fds Growth Etf (VUG) 12.3 $54M 198k 272.31
Ishares Tr Rus 1000 Val Etf (IWD) 7.6 $34M 221k 151.82
Ishares Tr Rus 1000 Grw Etf (IWF) 6.5 $28M 107k 265.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $15M 332k 43.72
Apple (AAPL) 3.1 $13M 78k 171.21
Microsoft Corporation (MSFT) 2.1 $9.2M 29k 315.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $9.1M 21k 427.48
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 2.1 $9.1M 61k 148.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $8.3M 52k 159.49
Ishares Tr Core Msci Intl (IDEV) 1.8 $7.8M 134k 58.28
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.7 $7.6M 31k 246.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.7 $7.5M 35k 214.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $7.0M 180k 39.21
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $6.0M 28k 212.41
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $5.5M 93k 59.28
Fastly Cl A (FSLY) 1.2 $5.4M 280k 19.17
Eagle Bulk Shipping 1.1 $4.8M 115k 42.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $4.1M 44k 93.91
Ark Etf Tr Innovation Etf (ARKK) 0.9 $4.1M 103k 39.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $3.9M 10k 392.72
Ishares Tr Core Msci Eafe (IEFA) 0.8 $3.6M 56k 64.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.3M 9.5k 350.29
Amazon (AMZN) 0.7 $3.3M 26k 127.12
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.7 $3.3M 61k 54.16
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $3.2M 43k 75.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $3.1M 45k 69.13
Ishares Core Msci Emkt (IEMG) 0.7 $3.0M 63k 47.59
UnitedHealth (UNH) 0.7 $3.0M 5.9k 504.21
Ishares Tr Msci Usa Esg Slc (SUSA) 0.7 $2.9M 33k 89.97
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.9M 22k 130.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $2.4M 11k 224.14
Johnson & Johnson (JNJ) 0.5 $2.3M 15k 155.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $2.3M 47k 48.10
JPMorgan Chase & Co. (JPM) 0.5 $2.3M 16k 145.02
NVIDIA Corporation (NVDA) 0.5 $2.2M 5.1k 435.03
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.2M 13k 171.45
Pepsi (PEP) 0.5 $2.2M 13k 169.45
Exxon Mobil Corporation (XOM) 0.5 $2.1M 18k 117.58
Select Sector Spdr Tr Technology (XLK) 0.4 $1.9M 12k 163.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.9M 14k 135.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.8M 5.0k 358.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.6M 3.00 531477.00
Marsh & McLennan Companies (MMC) 0.3 $1.5M 8.0k 190.31
Lightpath Technologies Com Cl A (LPTH) 0.3 $1.5M 1.0M 1.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.5M 29k 50.60
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $1.4M 40k 34.82
Ishares Gold Tr Ishares New (IAU) 0.3 $1.4M 40k 34.99
Procter & Gamble Company (PG) 0.3 $1.4M 9.3k 145.86
Abbvie (ABBV) 0.3 $1.3M 9.1k 149.06
Mastercard Incorporated Cl A (MA) 0.3 $1.3M 3.4k 395.93
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 9.9k 131.85
Meta Platforms Cl A (META) 0.3 $1.3M 4.3k 300.21
Eli Lilly & Co. (LLY) 0.3 $1.3M 2.4k 537.15
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.3M 8.0k 155.37
Visa Com Cl A (V) 0.3 $1.2M 5.4k 230.02
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.2M 6.9k 176.74
Tesla Motors (TSLA) 0.3 $1.2M 4.8k 250.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.2M 11k 103.32
Home Depot (HD) 0.3 $1.1M 3.7k 302.15
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.9k 565.00
McDonald's Corporation (MCD) 0.2 $1.0M 4.0k 263.46
Chubb (CB) 0.2 $1.0M 4.9k 208.19
Ishares Msci Emrg Chn (EMXC) 0.2 $1.0M 20k 49.83
Morgan Stanley Com New (MS) 0.2 $958k 12k 81.67
Honeywell International (HON) 0.2 $954k 5.2k 184.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $940k 25k 37.95
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $921k 12k 77.05
Accenture Plc Ireland Shs Class A (ACN) 0.2 $918k 3.0k 307.11
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $913k 14k 66.66
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $898k 2.2k 414.97
Chevron Corporation (CVX) 0.2 $887k 5.3k 168.62
Coca-Cola Company (KO) 0.2 $886k 16k 55.98
Applied Materials (AMAT) 0.2 $869k 6.3k 138.45
Union Pacific Corporation (UNP) 0.2 $853k 4.2k 203.63
Merck & Co (MRK) 0.2 $850k 8.3k 102.96
Boston Scientific Corporation (BSX) 0.2 $804k 15k 52.80
McKesson Corporation (MCK) 0.2 $756k 1.7k 434.85
Ishares Esg Awr Msci Em (ESGE) 0.2 $756k 25k 30.28
Cisco Systems (CSCO) 0.2 $708k 13k 53.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $700k 10k 67.68
Ishares Tr Core S&p500 Etf (IVV) 0.2 $692k 1.6k 429.43
Broadcom (AVGO) 0.2 $682k 821.00 830.76
Ishares Tr Esg Aware Msci (ESML) 0.2 $681k 20k 33.65
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $679k 6.7k 100.67
Bank of America Corporation (BAC) 0.1 $654k 24k 27.38
Yum! Brands (YUM) 0.1 $653k 5.2k 124.94
Goldman Sachs (GS) 0.1 $641k 2.0k 323.57
PPG Industries (PPG) 0.1 $632k 4.9k 129.79
Information Services (III) 0.1 $629k 144k 4.38
Abbott Laboratories (ABT) 0.1 $610k 6.3k 96.85
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $600k 27k 21.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $592k 2.4k 249.37
Select Sector Spdr Tr Indl (XLI) 0.1 $590k 5.8k 101.38
Automatic Data Processing (ADP) 0.1 $570k 2.4k 240.58
Linde SHS (LIN) 0.1 $566k 1.5k 372.40
Wal-Mart Stores (WMT) 0.1 $561k 3.5k 159.93
S&p Global (SPGI) 0.1 $553k 1.5k 365.44
Danaher Corporation (DHR) 0.1 $550k 2.2k 248.13
Aon Shs Cl A (AON) 0.1 $547k 1.7k 324.28
Illinois Tool Works (ITW) 0.1 $531k 2.3k 230.32
Ishares Tr Msci Eafe Etf (EFA) 0.1 $526k 7.6k 68.92
Boeing Company (BA) 0.1 $523k 2.7k 191.68
Thermo Fisher Scientific (TMO) 0.1 $515k 1.0k 506.17
Adobe Systems Incorporated (ADBE) 0.1 $514k 1.0k 509.90
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $502k 5.3k 94.33
American Water Works (AWK) 0.1 $492k 4.0k 123.83
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $488k 5.9k 82.75
Church & Dwight (CHD) 0.1 $486k 5.3k 91.63
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $482k 9.1k 53.18
Paychex (PAYX) 0.1 $481k 4.2k 115.33
Vanguard Index Fds Large Cap Etf (VV) 0.1 $470k 2.4k 195.66
Pfizer (PFE) 0.1 $462k 14k 33.17
Etf Ser Solutions Defiance Quant (QTUM) 0.1 $460k 9.6k 47.97
CSX Corporation (CSX) 0.1 $451k 15k 30.75
Walt Disney Company (DIS) 0.1 $438k 5.4k 81.05
Intel Corporation (INTC) 0.1 $429k 12k 35.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $424k 3.0k 141.68
Intellia Therapeutics (NTLA) 0.1 $418k 13k 31.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $412k 8.3k 49.83
Wisdomtree Tr Us High Dividend (DHS) 0.1 $411k 5.3k 78.06
Comcast Corp Cl A (CMCSA) 0.1 $399k 9.0k 44.34
Hershey Company (HSY) 0.1 $385k 1.9k 200.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $383k 5.4k 70.76
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $379k 15k 26.22
Stryker Corporation (SYK) 0.1 $376k 1.4k 273.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $370k 2.9k 128.74
Oracle Corporation (ORCL) 0.1 $370k 3.5k 105.92
Nextera Energy (NEE) 0.1 $369k 6.4k 57.29
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $369k 4.6k 79.81
Northrop Grumman Corporation (NOC) 0.1 $364k 826.00 440.23
salesforce (CRM) 0.1 $360k 1.8k 202.78
Advanced Micro Devices (AMD) 0.1 $357k 3.5k 102.82
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $356k 8.0k 44.23
Caterpillar (CAT) 0.1 $351k 1.3k 273.10
Emerson Electric (EMR) 0.1 $344k 3.6k 96.58
AFLAC Incorporated (AFL) 0.1 $326k 4.2k 76.74
Netflix (NFLX) 0.1 $321k 851.00 377.60
Lowe's Companies (LOW) 0.1 $321k 1.5k 207.89
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $318k 6.3k 50.26
Bristol Myers Squibb (BMY) 0.1 $314k 5.4k 58.04
Deere & Company (DE) 0.1 $313k 830.00 377.38
Cigna Corp (CI) 0.1 $308k 1.1k 286.07
Starbucks Corporation (SBUX) 0.1 $307k 3.4k 91.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $299k 4.4k 68.42
American Express Company (AXP) 0.1 $298k 2.0k 149.19
Intuit (INTU) 0.1 $295k 578.00 510.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $294k 1.8k 160.98
Texas Instruments Incorporated (TXN) 0.1 $293k 1.8k 159.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $291k 10k 27.86
Nike CL B (NKE) 0.1 $287k 3.0k 95.64
Novo-nordisk A S Adr (NVO) 0.1 $278k 3.1k 90.94
Philip Morris International (PM) 0.1 $278k 3.0k 92.59
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $278k 4.1k 68.44
Yum China Holdings (YUMC) 0.1 $276k 5.0k 55.72
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $273k 2.9k 94.33
Medtronic SHS (MDT) 0.1 $266k 3.4k 78.36
Norfolk Southern (NSC) 0.1 $266k 1.3k 196.93
Charles Schwab Corporation (SCHW) 0.1 $264k 4.8k 54.90
Blackstone Group Inc Com Cl A (BX) 0.1 $264k 2.5k 107.14
Vanguard Index Fds Small Cp Etf (VB) 0.1 $263k 1.4k 189.04
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $262k 7.8k 33.59
Amgen (AMGN) 0.1 $254k 946.00 268.76
At&t (T) 0.1 $252k 17k 15.02
Mondelez Intl Cl A (MDLZ) 0.1 $244k 3.5k 69.40
Parker-Hannifin Corporation (PH) 0.1 $243k 624.00 389.27
Analog Devices (ADI) 0.1 $238k 1.4k 175.09
Select Sector Spdr Tr Energy (XLE) 0.1 $238k 2.6k 90.39
General Electric Com New (GE) 0.1 $237k 2.1k 110.56
Verisk Analytics (VRSK) 0.1 $236k 997.00 236.25
Hartford Financial Services (HIG) 0.1 $235k 3.3k 70.91
Verizon Communications (VZ) 0.1 $233k 7.2k 32.41
Prologis (PLD) 0.1 $231k 2.1k 112.21
International Business Machines (IBM) 0.1 $229k 1.6k 140.30
Moody's Corporation (MCO) 0.1 $226k 715.00 316.17
Eaton Corp SHS (ETN) 0.1 $226k 1.1k 213.30
Southern Company (SO) 0.1 $223k 3.4k 64.71
ConocoPhillips (COP) 0.1 $221k 1.8k 119.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $216k 2.1k 102.87
Discover Financial Services (DFS) 0.0 $214k 2.5k 86.63
Gilead Sciences (GILD) 0.0 $214k 2.9k 74.94
3M Company (MMM) 0.0 $214k 2.3k 93.62
Anthem (ELV) 0.0 $213k 490.00 435.45
Trimble Navigation (TRMB) 0.0 $212k 3.9k 53.86
Ishares Tr S&p 100 Etf (OEF) 0.0 $210k 1.0k 200.56
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $205k 2.6k 77.96
Ecolab (ECL) 0.0 $205k 1.2k 169.45
Livexlive Media (LVO) 0.0 $151k 158k 0.96
Applied Therapeutics (APLT) 0.0 $100k 40k 2.49
E2open Parent Holdings Com Cl A (ETWO) 0.0 $89k 20k 4.54
Pet Acquisition LLC -Class A (WOOF) 0.0 $86k 21k 4.09
Globalstar (GSAT) 0.0 $28k 21k 1.31
Amarin Corp Spons Adr New (AMRN) 0.0 $10k 11k 0.92
Chicken Soup For The Soul En Cl A (CSSEQ) 0.0 $6.1k 18k 0.34