Relyea Zuckerberg Hanson

Relyea Zuckerberg Hanson as of Dec. 31, 2023

Portfolio Holdings for Relyea Zuckerberg Hanson

Relyea Zuckerberg Hanson holds 232 positions in its portfolio as reported in the December 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 $66M 443k 149.50
Vanguard Index Fds Growth Etf (VUG) 12.8 $65M 210k 310.88
Ishares Tr Rus 1000 Val Etf (IWD) 6.9 $35M 214k 165.25
Ishares Tr Rus 1000 Grw Etf (IWF) 6.5 $33M 110k 303.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.0 $20M 423k 47.90
Apple (AAPL) 3.0 $15M 79k 192.53
Microsoft Corporation (MSFT) 2.2 $12M 31k 376.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $10M 22k 475.32
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.9 $9.7M 58k 167.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $9.7M 54k 179.97
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.7 $8.5M 32k 270.79
Ishares Tr Core Msci Intl (IDEV) 1.6 $8.4M 132k 63.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.6 $8.1M 34k 241.77
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $6.6M 63k 104.92
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $6.6M 28k 237.22
Eagle Bulk Shipping 1.2 $6.4M 115k 55.40
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $6.1M 94k 65.06
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.1 $5.5M 73k 75.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $5.0M 12k 436.78
Fastly Cl A (FSLY) 1.0 $5.0M 280k 17.80
Ishares Tr Core Msci Eafe (IEFA) 0.9 $4.7M 67k 70.35
Amazon (AMZN) 0.8 $4.1M 27k 151.94
Procter & Gamble Company (PG) 0.7 $3.8M 26k 146.54
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $3.8M 51k 75.54
Ark Etf Tr Innovation Etf (ARKK) 0.7 $3.7M 70k 52.37
Ishares Msci Emrg Chn (EMXC) 0.7 $3.5M 63k 55.41
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $3.4M 40k 85.06
UnitedHealth (UNH) 0.6 $3.3M 6.3k 526.50
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.1M 22k 139.69
JPMorgan Chase & Co. (JPM) 0.6 $3.1M 18k 170.10
Ishares Tr Msci Usa Esg Slc (SUSA) 0.6 $3.1M 31k 100.51
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.7M 14k 191.17
NVIDIA Corporation (NVDA) 0.5 $2.6M 5.2k 495.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.6M 7.2k 356.66
Johnson & Johnson (JNJ) 0.5 $2.5M 16k 156.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $2.5M 9.9k 252.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.3M 5.7k 409.54
Exxon Mobil Corporation (XOM) 0.4 $2.3M 23k 99.98
Visa Com Cl A (V) 0.4 $2.3M 8.7k 260.36
Select Sector Spdr Tr Technology (XLK) 0.4 $2.2M 12k 192.48
Pepsi (PEP) 0.4 $2.2M 13k 169.84
Ishares Core Msci Emkt (IEMG) 0.4 $1.9M 38k 50.58
McDonald's Corporation (MCD) 0.3 $1.7M 5.6k 296.51
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $1.6M 35k 46.63
Meta Platforms Cl A (META) 0.3 $1.6M 4.6k 353.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.6M 29k 56.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.5M 10k 155.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.5M 38k 41.10
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 11k 140.93
Marsh & McLennan Companies 0.3 $1.5M 8.0k 189.48
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.5M 4.3k 350.91
Mastercard Incorporated Cl A (MA) 0.3 $1.4M 3.4k 426.54
Abbvie (ABBV) 0.3 $1.4M 9.3k 154.96
Eli Lilly & Co. (LLY) 0.3 $1.4M 2.4k 582.94
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.4M 8.1k 170.40
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $1.4M 19k 72.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.3M 12k 111.63
Automatic Data Processing (ADP) 0.3 $1.3M 5.6k 232.97
Home Depot (HD) 0.3 $1.3M 3.8k 346.59
Ishares Tr Esg Aware Msci (ESML) 0.3 $1.3M 34k 38.01
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.3M 6.5k 200.71
Lightpath Technologies Com Cl A (LPTH) 0.3 $1.3M 1.0M 1.26
Ishares Gold Tr Ishares New (IAU) 0.2 $1.3M 32k 39.03
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.9k 660.13
Union Pacific Corporation (UNP) 0.2 $1.1M 4.6k 245.62
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.1M 2.3k 484.07
Tesla Motors (TSLA) 0.2 $1.1M 4.5k 248.48
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $1.1M 11k 100.27
Chubb (CB) 0.2 $1.1M 4.9k 226.01
Morgan Stanley Com New (MS) 0.2 $1.1M 11k 93.25
Honeywell International (HON) 0.2 $1.1M 5.0k 209.73
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $1.0M 27k 39.10
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $1.0M 12k 88.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.0M 20k 51.05
Applied Materials (AMAT) 0.2 $1.0M 6.3k 162.07
Broadcom (AVGO) 0.2 $970k 869.00 1116.21
Abbott Laboratories (ABT) 0.2 $924k 8.4k 110.07
Coca-Cola Company (KO) 0.2 $910k 15k 58.93
Merck & Co (MRK) 0.2 $876k 8.0k 109.03
Intel Corporation (INTC) 0.2 $872k 17k 50.25
Boston Scientific Corporation (BSX) 0.2 $854k 15k 57.81
Ishares Tr Core S&p500 Etf (IVV) 0.2 $803k 1.7k 477.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $783k 10k 75.32
Chevron Corporation (CVX) 0.1 $762k 5.1k 149.16
PPG Industries (PPG) 0.1 $760k 5.1k 149.54
Goldman Sachs (GS) 0.1 $732k 1.9k 385.77
Yum! Brands (YUM) 0.1 $731k 5.6k 130.66
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $718k 25k 28.46
McKesson Corporation (MCK) 0.1 $705k 1.5k 462.98
Stryker Corporation (SYK) 0.1 $703k 2.3k 299.46
Boeing Company (BA) 0.1 $696k 2.7k 260.66
Wal-Mart Stores (WMT) 0.1 $691k 4.4k 157.65
Information Services (III) 0.1 $676k 144k 4.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $664k 2.4k 277.18
Select Sector Spdr Tr Indl (XLI) 0.1 $663k 5.8k 113.99
Adobe Systems Incorporated (ADBE) 0.1 $658k 1.1k 596.60
Cisco Systems (CSCO) 0.1 $652k 13k 50.52
Thermo Fisher Scientific (TMO) 0.1 $643k 1.2k 530.80
Linde SHS (LIN) 0.1 $640k 1.6k 410.76
Global X Fds Artificial Etf (AIQ) 0.1 $635k 20k 31.18
Illinois Tool Works (ITW) 0.1 $610k 2.3k 261.89
S&p Global (SPGI) 0.1 $609k 1.4k 440.56
Bank of America Corporation (BAC) 0.1 $600k 18k 33.67
American Water Works (AWK) 0.1 $578k 4.4k 131.99
Ishares Tr Msci Eafe Etf (EFA) 0.1 $575k 7.6k 75.35
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $560k 5.9k 94.80
Advanced Micro Devices (AMD) 0.1 $558k 3.8k 147.41
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $551k 9.1k 60.86
Walt Disney Company (DIS) 0.1 $551k 6.1k 90.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $543k 1.00 542625.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $530k 3.4k 157.79
Vanguard Index Fds Large Cap Etf (VV) 0.1 $526k 2.4k 218.12
Emerson Electric (EMR) 0.1 $524k 5.4k 97.34
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $517k 4.8k 108.24
salesforce (CRM) 0.1 $506k 1.9k 263.14
Paychex (PAYX) 0.1 $498k 4.2k 119.11
CSX Corporation (CSX) 0.1 $494k 14k 34.67
Aon Shs Cl A (AON) 0.1 $491k 1.7k 291.07
Ishares Tr National Mun Etf (MUB) 0.1 $486k 4.5k 108.41
Ecolab (ECL) 0.1 $480k 2.4k 198.31
Starbucks Corporation (SBUX) 0.1 $479k 5.0k 96.00
Oracle Corporation (ORCL) 0.1 $479k 4.5k 105.43
Church & Dwight (CHD) 0.1 $462k 4.9k 94.56
Tetra Tech (TTEK) 0.1 $461k 2.8k 166.94
Wisdomtree Tr Us High Dividend (DHS) 0.1 $432k 5.3k 82.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $430k 5.7k 76.12
Nextera Energy (NEE) 0.1 $426k 7.0k 60.74
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $426k 4.6k 92.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $422k 8.2k 51.27
Nike CL B (NKE) 0.1 $410k 3.8k 108.56
Netflix (NFLX) 0.1 $405k 831.00 486.88
Intellia Therapeutics (NTLA) 0.1 $403k 13k 30.49
Caterpillar (CAT) 0.1 $402k 1.4k 295.77
Comcast Corp Cl A (CMCSA) 0.1 $401k 9.2k 43.85
Raytheon Technologies Corp (RTX) 0.1 $400k 4.8k 84.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $392k 2.9k 136.38
Northrop Grumman Corporation (NOC) 0.1 $390k 832.00 468.18
Amgen (AMGN) 0.1 $387k 1.3k 288.02
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $383k 12k 32.81
Blackstone Group Inc Com Cl A (BX) 0.1 $378k 2.9k 130.92
Deere & Company (DE) 0.1 $376k 939.00 399.87
American Express Company (AXP) 0.1 $369k 2.0k 187.34
Intuit (INTU) 0.1 $367k 587.00 625.03
United Parcel Service CL B (UPS) 0.1 $363k 2.3k 157.22
Norfolk Southern (NSC) 0.1 $363k 1.5k 236.38
Vanguard Index Fds Small Cp Etf (VB) 0.1 $361k 1.7k 213.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $359k 8.9k 40.21
Lockheed Martin Corporation (LMT) 0.1 $356k 784.00 453.45
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.1 $355k 6.4k 55.90
AFLAC Incorporated (AFL) 0.1 $354k 4.3k 82.49
Qualcomm (QCOM) 0.1 $339k 2.3k 144.63
Moody's Corporation (MCO) 0.1 $337k 863.00 390.56
Charles Schwab Corporation (SCHW) 0.1 $336k 4.9k 68.80
Cigna Corp (CI) 0.1 $333k 1.1k 299.45
Danaher Corporation (DHR) 0.1 $331k 1.4k 231.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $328k 4.4k 75.10
Novo-nordisk A S Adr (NVO) 0.1 $327k 3.2k 103.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $326k 1.8k 178.81
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $324k 29k 11.00
Mondelez Intl Cl A (MDLZ) 0.1 $323k 4.5k 72.43
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $322k 3.0k 107.62
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $316k 4.1k 78.03
Progressive Corporation (PGR) 0.1 $316k 2.0k 159.30
At&t (T) 0.1 $309k 18k 16.78
Bristol Myers Squibb (BMY) 0.1 $309k 6.0k 51.31
Pfizer (PFE) 0.1 $305k 11k 28.79
Verizon Communications (VZ) 0.1 $302k 8.0k 37.70
Zoetis Cl A (ZTS) 0.1 $301k 1.5k 197.40
Lowe's Companies (LOW) 0.1 $295k 1.3k 222.61
Parker-Hannifin Corporation (PH) 0.1 $288k 626.00 460.40
Wells Fargo & Company (WFC) 0.1 $277k 5.6k 49.22
Waste Management (WM) 0.1 $277k 1.5k 179.11
Hartford Financial Services (HIG) 0.1 $275k 3.4k 80.38
Gilead Sciences (GILD) 0.1 $274k 3.4k 81.01
Colgate-Palmolive Company (CL) 0.1 $273k 3.4k 79.70
International Business Machines (IBM) 0.1 $271k 1.7k 163.55
Hershey Company (HSY) 0.1 $267k 1.4k 186.49
General Electric Com New (GE) 0.1 $267k 2.1k 127.64
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $264k 22k 11.82
Southern Company (SO) 0.1 $258k 3.7k 70.12
Hilton Worldwide Holdings (HLT) 0.1 $257k 1.4k 182.09
Analog Devices (ADI) 0.0 $255k 1.3k 198.56
Eaton Corp SHS (ETN) 0.0 $255k 1.1k 240.93
Philip Morris International (PM) 0.0 $253k 2.7k 94.08
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $252k 7.0k 35.91
Texas Instruments Incorporated (TXN) 0.0 $250k 1.5k 170.45
Citigroup Com New (C) 0.0 $250k 4.9k 51.44
BlackRock 0.0 $246k 303.00 812.03
Clorox Company (CLX) 0.0 $244k 1.7k 142.59
Discover Financial Services 0.0 $242k 2.2k 112.40
Servicenow (NOW) 0.0 $237k 336.00 706.49
Ishares Tr New York Mun Etf (NYF) 0.0 $237k 4.4k 54.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $237k 1.6k 147.14
Ishares Tr S&p 100 Etf (OEF) 0.0 $234k 1.0k 223.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $228k 2.8k 82.96
Ishares Tr Cohen Steer Reit (ICF) 0.0 $223k 3.8k 58.73
Anthem (ELV) 0.0 $223k 473.00 471.59
Select Sector Spdr Tr Energy (XLE) 0.0 $221k 2.6k 83.84
Livexlive Media 0.0 $220k 158k 1.39
Verisk Analytics (VRSK) 0.0 $220k 919.00 238.87
ConocoPhillips (COP) 0.0 $219k 1.9k 116.08
Iron Mountain (IRM) 0.0 $218k 3.1k 69.99
Prologis (PLD) 0.0 $218k 1.6k 133.30
TJX Companies (TJX) 0.0 $212k 2.3k 93.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $211k 2.7k 77.74
Yum China Holdings (YUMC) 0.0 $211k 5.0k 42.43
Simplify Exchange Traded Fun High Yield Plus (CDX) 0.0 $210k 9.2k 22.82
State Street Corporation (STT) 0.0 $210k 2.7k 77.46
Marathon Petroleum Corp (MPC) 0.0 $209k 1.4k 148.36
Trimble Navigation (TRMB) 0.0 $207k 3.9k 53.20
PNC Financial Services (PNC) 0.0 $207k 1.3k 154.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $205k 504.00 406.89
Carrier Global Corporation (CARR) 0.0 $204k 3.5k 57.45
CVS Caremark Corporation (CVS) 0.0 $201k 2.5k 78.96
Ishares Tr Select Divid Etf (DVY) 0.0 $200k 1.7k 117.22
Kinder Morgan (KMI) 0.0 $183k 10k 17.64
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $150k 15k 10.02
Blackrock Muniyield Insured Fund (MYI) 0.0 $148k 13k 11.64
BlackRock MuniVest Fund (MVF) 0.0 $142k 20k 7.12
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $139k 15k 9.53
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $138k 14k 10.07
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $137k 16k 8.45
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $137k 24k 5.71
Applied Therapeutics 0.0 $134k 40k 3.35
Blackrock Munivest Fund II (MVT) 0.0 $113k 11k 10.77
Invesco Quality Municipal Inc Trust (IQI) 0.0 $108k 11k 9.51
E2open Parent Holdings Com Cl A (ETWO) 0.0 $86k 20k 4.39
Ocular Therapeutix (OCUL) 0.0 $79k 18k 4.46
Pet Acquisition LLC -Class A (WOOF) 0.0 $64k 20k 3.16
Globalstar 0.0 $41k 21k 1.94
Amarin Corp Spons Adr New 0.0 $9.8k 11k 0.87
Chicken Soup For The Soul En Cl A (CSSEQ) 0.0 $3.9k 18k 0.22