Relyea Zuckerberg Hanson

Relyea Zuckerberg Hanson as of March 31, 2024

Portfolio Holdings for Relyea Zuckerberg Hanson

Relyea Zuckerberg Hanson holds 236 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 13.2 $75M 219k 344.20
Vanguard Index Fds Value Etf (VTV) 13.0 $74M 454k 162.86
Ishares Tr Rus 1000 Val Etf (IWD) 6.8 $39M 218k 179.11
Ishares Tr Rus 1000 Grw Etf (IWF) 6.6 $38M 112k 337.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.9 $22M 439k 50.17
Apple (AAPL) 2.4 $14M 80k 171.48
Microsoft Corporation (MSFT) 2.4 $13M 32k 420.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $12M 22k 523.07
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.8 $10M 58k 180.47
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.7 $9.8M 32k 304.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $9.7M 51k 191.88
Ishares Tr Core Msci Intl (IDEV) 1.6 $9.0M 135k 67.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.5 $8.3M 32k 260.72
Ishares Tr Esg Awr Msci Usa (ESGU) 1.4 $8.2M 71k 114.96
Eagle Bulk Shipping 1.4 $8.1M 130k 62.47
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $7.2M 28k 259.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $6.8M 93k 73.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $5.9M 12k 480.68
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.0 $5.8M 69k 83.30
Ishares Tr Core Msci Eafe (IEFA) 0.9 $5.4M 73k 74.22
Amazon (AMZN) 0.9 $5.2M 29k 180.38
Ishares Msci Emrg Chn (EMXC) 0.9 $5.2M 91k 57.57
NVIDIA Corporation (NVDA) 0.9 $5.1M 5.6k 903.64
Vanguard World Esg Us Stk Etf (ESGV) 0.8 $4.7M 50k 93.19
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $4.4M 55k 79.91
Procter & Gamble Company (PG) 0.7 $4.1M 25k 162.25
JPMorgan Chase & Co. (JPM) 0.7 $4.0M 20k 200.30
Fastly Cl A (FSLY) 0.6 $3.6M 280k 12.97
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.6M 24k 150.93
Ark Etf Tr Innovation Etf (ARKK) 0.6 $3.4M 68k 50.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.4M 7.6k 443.99
Ishares Tr Msci Usa Esg Slc (SUSA) 0.6 $3.3M 30k 109.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.1M 7.4k 420.52
Spdr Gold Tr Gold Shs (GLD) 0.5 $3.0M 15k 205.72
UnitedHealth (UNH) 0.5 $2.9M 5.9k 494.66
Visa Com Cl A (V) 0.5 $2.8M 10k 279.09
Johnson & Johnson (JNJ) 0.5 $2.7M 17k 158.19
Exxon Mobil Corporation (XOM) 0.5 $2.6M 23k 116.24
Select Sector Spdr Tr Technology (XLK) 0.4 $2.5M 12k 208.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $2.5M 9.2k 270.79
Meta Platforms Cl A (META) 0.4 $2.4M 5.0k 485.58
Pepsi (PEP) 0.4 $2.4M 14k 175.01
Eli Lilly & Co. (LLY) 0.3 $1.9M 2.5k 777.94
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.9M 13k 152.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.8M 29k 62.06
Abbvie (ABBV) 0.3 $1.8M 9.8k 182.11
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.8M 5.1k 346.58
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $1.8M 35k 50.10
Mastercard Incorporated Cl A (MA) 0.3 $1.7M 3.4k 481.60
McDonald's Corporation (MCD) 0.3 $1.6M 5.7k 281.95
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.6M 9.9k 158.82
Ishares Tr Esg Aware Msci (ESML) 0.3 $1.6M 39k 40.27
Marsh & McLennan Companies (MMC) 0.3 $1.6M 7.6k 205.99
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.5M 8.1k 182.60
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $1.5M 19k 78.64
Home Depot (HD) 0.3 $1.4M 3.8k 383.61
Costco Wholesale Corporation (COST) 0.3 $1.4M 2.0k 732.68
Automatic Data Processing (ADP) 0.3 $1.4M 5.7k 249.73
Lightpath Technologies Com Cl A (LPTH) 0.2 $1.4M 1.0M 1.38
Ishares Gold Tr Ishares New (IAU) 0.2 $1.4M 32k 42.01
Applied Materials (AMAT) 0.2 $1.3M 6.3k 206.23
Chubb (CB) 0.2 $1.3M 4.9k 259.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.3M 11k 120.99
Broadcom (AVGO) 0.2 $1.3M 952.00 1324.93
Vanguard World Inf Tech Etf (VGT) 0.2 $1.2M 2.3k 524.42
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.2M 5.7k 210.31
Honeywell International (HON) 0.2 $1.2M 5.7k 205.26
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $1.2M 12k 100.71
Union Pacific Corporation (UNP) 0.2 $1.1M 4.7k 245.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.1M 22k 50.60
Merck & Co (MRK) 0.2 $1.1M 8.4k 131.96
Morgan Stanley Com New (MS) 0.2 $1.1M 12k 94.16
Abbott Laboratories (ABT) 0.2 $1.0M 9.1k 113.66
Boston Scientific Corporation (BSX) 0.2 $1.0M 15k 68.49
Thermo Fisher Scientific (TMO) 0.2 $991k 1.7k 581.29
Coca-Cola Company (KO) 0.2 $988k 16k 61.18
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $985k 11k 88.42
Ishares Tr Core S&p500 Etf (IVV) 0.2 $861k 1.6k 525.73
Stryker Corporation (SYK) 0.1 $849k 2.4k 357.80
Walt Disney Company (DIS) 0.1 $829k 6.8k 122.36
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $826k 20k 41.59
McKesson Corporation (MCK) 0.1 $826k 1.5k 536.85
Wal-Mart Stores (WMT) 0.1 $802k 13k 60.17
Chevron Corporation (CVX) 0.1 $792k 5.0k 157.74
Intel Corporation (INTC) 0.1 $792k 18k 44.17
Tesla Motors (TSLA) 0.1 $786k 4.5k 175.79
Yum! Brands (YUM) 0.1 $781k 5.6k 138.65
Goldman Sachs (GS) 0.1 $770k 1.8k 417.69
Linde SHS (LIN) 0.1 $739k 1.6k 464.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $729k 12k 60.74
PPG Industries (PPG) 0.1 $719k 5.0k 144.89
Global X Fds Artificial Etf (AIQ) 0.1 $692k 20k 33.96
Advanced Micro Devices (AMD) 0.1 $689k 3.8k 180.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $682k 4.0k 169.36
Cisco Systems (CSCO) 0.1 $673k 14k 49.91
Bank of America Corporation (BAC) 0.1 $669k 18k 37.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $654k 8.0k 81.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $650k 16k 41.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $634k 1.00 634440.00
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $631k 25k 25.39
Illinois Tool Works (ITW) 0.1 $630k 2.3k 268.32
Ecolab (ECL) 0.1 $622k 2.7k 230.86
Oracle Corporation (ORCL) 0.1 $614k 4.9k 125.61
Ishares Tr Msci Eafe Etf (EFA) 0.1 $610k 7.6k 79.86
Emerson Electric (EMR) 0.1 $608k 5.4k 113.43
Tetra Tech (TTEK) 0.1 $603k 3.3k 184.71
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $603k 9.1k 66.57
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $603k 5.9k 102.10
S&p Global (SPGI) 0.1 $598k 1.4k 425.49
Adobe Systems Incorporated (ADBE) 0.1 $596k 1.2k 504.60
salesforce (CRM) 0.1 $583k 1.9k 301.18
Vanguard Index Fds Large Cap Etf (VV) 0.1 $581k 2.4k 239.76
Information Services (III) 0.1 $580k 144k 4.04
Aon Shs Cl A (AON) 0.1 $562k 1.7k 333.78
Raytheon Technologies Corp (RTX) 0.1 $559k 5.7k 97.53
Vanguard World Mega Grwth Ind (MGK) 0.1 $552k 1.9k 286.63
American Water Works (AWK) 0.1 $551k 4.5k 122.21
Netflix (NFLX) 0.1 $550k 905.00 607.33
CSX Corporation (CSX) 0.1 $535k 14k 37.07
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $528k 4.8k 110.51
Caterpillar (CAT) 0.1 $525k 1.4k 366.55
Ishares Tr U.s. Tech Etf (IYW) 0.1 $523k 3.9k 135.07
Paychex (PAYX) 0.1 $516k 4.2k 122.80
Church & Dwight (CHD) 0.1 $512k 4.9k 104.31
Boeing Company (BA) 0.1 $508k 2.6k 192.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $488k 6.1k 80.62
Progressive Corporation (PGR) 0.1 $482k 2.3k 206.82
Starbucks Corporation (SBUX) 0.1 $472k 5.2k 91.40
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $469k 4.6k 101.57
Amgen (AMGN) 0.1 $467k 1.6k 284.32
Nextera Energy (NEE) 0.1 $466k 7.3k 63.91
Select Sector Spdr Tr Indl (XLI) 0.1 $461k 3.7k 125.96
Wisdomtree Tr Us High Dividend (DHS) 0.1 $456k 5.3k 86.66
American Express Company (AXP) 0.1 $456k 2.0k 227.69
Danaher Corporation (DHR) 0.1 $443k 1.8k 249.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $417k 8.1k 51.28
Deere & Company (DE) 0.1 $414k 1.0k 410.74
Cigna Corp (CI) 0.1 $412k 1.1k 363.19
Qualcomm (QCOM) 0.1 $412k 2.4k 169.27
Comcast Corp Cl A (CMCSA) 0.1 $409k 9.4k 43.35
Novo-nordisk A S Adr (NVO) 0.1 $403k 3.1k 128.40
Northrop Grumman Corporation (NOC) 0.1 $402k 840.00 478.70
Norfolk Southern (NSC) 0.1 $398k 1.6k 254.87
Intuit (INTU) 0.1 $393k 605.00 650.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $392k 6.4k 61.53
Lowe's Companies (LOW) 0.1 $389k 1.5k 254.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $388k 2.6k 147.73
Vanguard Index Fds Small Cp Etf (VB) 0.1 $387k 1.7k 228.64
Ishares Tr National Mun Etf (MUB) 0.1 $382k 3.6k 107.60
General Electric Com New (GE) 0.1 $382k 2.2k 175.54
Lockheed Martin Corporation (LMT) 0.1 $373k 820.00 455.07
AFLAC Incorporated (AFL) 0.1 $372k 4.3k 85.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $369k 4.4k 84.44
Charles Schwab Corporation (SCHW) 0.1 $368k 5.1k 72.34
Hartford Financial Services (HIG) 0.1 $356k 3.5k 103.05
Blackstone Group Inc Com Cl A (BX) 0.1 $355k 2.7k 131.37
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $353k 4.1k 86.66
United Parcel Service CL B (UPS) 0.1 $352k 2.4k 148.61
Parker-Hannifin Corporation (PH) 0.1 $352k 633.00 555.43
Hershey Company (HSY) 0.1 $351k 1.8k 194.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $347k 1.9k 183.89
Eaton Corp SHS (ETN) 0.1 $342k 1.1k 312.61
Moody's Corporation (MCO) 0.1 $341k 868.00 393.03
Verizon Communications (VZ) 0.1 $340k 8.1k 41.96
Wells Fargo & Company (WFC) 0.1 $339k 5.8k 57.96
Verisk Analytics (VRSK) 0.1 $337k 1.4k 235.73
Ishares Tr New York Mun Etf (NYF) 0.1 $336k 6.2k 53.81
Waste Management (WM) 0.1 $333k 1.6k 213.15
At&t (T) 0.1 $332k 19k 17.60
Mondelez Intl Cl A (MDLZ) 0.1 $330k 4.7k 70.00
International Business Machines (IBM) 0.1 $328k 1.7k 190.96
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $326k 29k 11.07
Citigroup Com New (C) 0.1 $323k 5.1k 63.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $323k 3.8k 84.09
Colgate-Palmolive Company (CL) 0.1 $316k 3.5k 90.05
BlackRock 0.1 $315k 378.00 833.89
Pfizer (PFE) 0.1 $309k 11k 27.75
Zoetis Cl A (ZTS) 0.1 $309k 1.8k 169.19
Livexlive Media (LVO) 0.1 $308k 158k 1.95
Hilton Worldwide Holdings (HLT) 0.1 $304k 1.4k 213.31
Intellia Therapeutics (NTLA) 0.1 $302k 11k 27.51
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $300k 2.7k 112.45
Carrier Global Corporation (CARR) 0.1 $298k 5.1k 58.14
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $295k 10k 28.76
Uber Technologies (UBER) 0.1 $295k 3.8k 76.99
Texas Instruments Incorporated (TXN) 0.1 $291k 1.7k 174.20
Marathon Petroleum Corp (MPC) 0.1 $288k 1.4k 201.50
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $273k 7.0k 38.86
Applied Therapeutics (APLT) 0.0 $272k 40k 6.80
Philip Morris International (PM) 0.0 $265k 2.9k 91.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $265k 1.6k 164.35
Southern Company (SO) 0.0 $264k 3.7k 71.75
Servicenow (NOW) 0.0 $263k 345.00 762.40
Clorox Company (CLX) 0.0 $262k 1.7k 153.11
Analog Devices (ADI) 0.0 $260k 1.3k 197.79
Ishares Tr S&p 100 Etf (OEF) 0.0 $259k 1.0k 247.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $255k 2.8k 92.72
ConocoPhillips (COP) 0.0 $254k 2.0k 127.29
Lam Research Corporation 0.0 $254k 261.00 971.58
Discover Financial Services (DFS) 0.0 $253k 1.9k 131.09
Trimble Navigation (TRMB) 0.0 $252k 3.9k 64.36
Iron Mountain (IRM) 0.0 $251k 3.1k 80.22
State Street Corporation (STT) 0.0 $251k 3.2k 77.31
TJX Companies (TJX) 0.0 $249k 2.5k 101.42
Gilead Sciences (GILD) 0.0 $246k 3.4k 73.25
W.W. Grainger (GWW) 0.0 $245k 241.00 1017.69
Anthem (ELV) 0.0 $245k 472.00 518.57
Paypal Holdings (PYPL) 0.0 $235k 3.5k 66.99
Nike CL B (NKE) 0.0 $235k 2.5k 93.97
Pure Storage Cl A (PSTG) 0.0 $234k 4.5k 51.99
CVS Caremark Corporation (CVS) 0.0 $226k 2.8k 79.76
Prologis (PLD) 0.0 $225k 1.7k 130.22
Valero Energy Corporation (VLO) 0.0 $225k 1.3k 170.71
PNC Financial Services (PNC) 0.0 $221k 1.4k 161.60
SYSCO Corporation (SYY) 0.0 $220k 2.7k 81.18
Ishares Tr Cohen Steer Reit (ICF) 0.0 $219k 3.8k 57.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $216k 517.00 418.01
Simplify Exchange Traded Fun High Yield Plus (CDX) 0.0 $214k 9.3k 22.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $213k 1.8k 115.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $211k 3.5k 60.31
Ishares Tr Select Divid Etf (DVY) 0.0 $211k 1.7k 123.15
Medtronic SHS (MDT) 0.0 $208k 2.4k 87.15
Kinder Morgan (KMI) 0.0 $193k 11k 18.34
Ocular Therapeutix (OCUL) 0.0 $160k 18k 9.10
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $152k 15k 10.18
Blackrock Muniyield Insured Fund (MYI) 0.0 $146k 13k 11.46
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $141k 14k 10.33
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $141k 15k 9.70
BlackRock MuniVest Fund (MVF) 0.0 $141k 20k 7.06
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $140k 24k 5.86
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $138k 16k 8.50
E2open Parent Holdings Com Cl A (ETWO) 0.0 $87k 20k 4.44
Pet Acquisition LLC -Class A (WOOF) 0.0 $52k 23k 2.28
Globalstar (GSAT) 0.0 $31k 21k 1.47
Amarin Corp Spons Adr New (AMRN) 0.0 $10k 11k 0.89
Chicken Soup For The Soul En Cl A (CSSEQ) 0.0 $2.8k 18k 0.16