Relyea Zuckerberg Hanson

Relyea Zuckerberg Hanson as of June 30, 2024

Portfolio Holdings for Relyea Zuckerberg Hanson

Relyea Zuckerberg Hanson holds 235 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 14.0 $84M 224k 374.01
Vanguard Index Fds Value Etf (VTV) 12.4 $74M 462k 160.41
Ishares Tr Rus 1000 Grw Etf (IWF) 7.1 $42M 116k 364.51
Ishares Tr Rus 1000 Val Etf (IWD) 6.5 $39M 222k 174.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.7 $22M 448k 49.42
Apple (AAPL) 2.8 $17M 79k 210.62
Microsoft Corporation (MSFT) 2.5 $15M 33k 446.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $14M 26k 544.23
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.8 $11M 32k 333.45
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.7 $10M 58k 175.78
Ishares Tr Core Msci Intl (IDEV) 1.5 $9.0M 138k 65.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $8.8M 48k 182.52
Ishares Tr Esg Awr Msci Usa (ESGU) 1.5 $8.7M 73k 119.32
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $8.6M 32k 267.51
NVIDIA Corporation (NVDA) 1.2 $7.4M 60k 123.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $7.4M 30k 250.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $7.3M 91k 80.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $6.5M 13k 500.11
Ishares Tr Core Msci Eafe (IEFA) 1.0 $5.9M 81k 72.64
Amazon (AMZN) 1.0 $5.8M 30k 193.25
Ishares Msci Emrg Chn (EMXC) 1.0 $5.7M 97k 59.20
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.9 $5.3M 68k 78.03
Vanguard World Esg Us Stk Etf (ESGV) 0.8 $5.1M 52k 96.62
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.6M 26k 182.15
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $4.4M 55k 78.78
Procter & Gamble Company (PG) 0.7 $4.3M 26k 164.92
JPMorgan Chase & Co. (JPM) 0.7 $4.1M 20k 202.26
Star Bulk Carriers Corp. Shs Par (SBLK) 0.7 $3.9M 160k 24.38
Ishares Tr Msci Usa Esg Slc (SUSA) 0.6 $3.3M 30k 112.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.1M 7.7k 406.80
Spdr Gold Tr Gold Shs (GLD) 0.5 $3.0M 14k 215.01
Meta Platforms Cl A (META) 0.5 $3.0M 5.9k 504.19
UnitedHealth (UNH) 0.5 $2.8M 5.4k 509.26
Exxon Mobil Corporation (XOM) 0.5 $2.7M 24k 115.12
Select Sector Spdr Tr Technology (XLK) 0.5 $2.7M 12k 226.23
Visa Com Cl A (V) 0.4 $2.7M 10k 262.47
Johnson & Johnson (JNJ) 0.4 $2.6M 18k 146.16
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.5M 13k 183.42
Eli Lilly & Co. (LLY) 0.4 $2.4M 2.6k 905.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.4M 5.0k 479.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $2.3M 8.8k 262.52
Pepsi (PEP) 0.4 $2.2M 14k 164.94
Fastly Cl A (FSLY) 0.4 $2.1M 289k 7.37
Ark Etf Tr Innovation Etf (ARKK) 0.4 $2.1M 48k 43.95
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $2.0M 10k 197.12
Vanguard World Inf Tech Etf (VGT) 0.3 $1.9M 3.3k 576.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.9M 29k 64.25
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.8M 10k 182.54
Costco Wholesale Corporation (COST) 0.3 $1.7M 2.1k 850.05
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $1.7M 36k 48.74
Abbvie (ABBV) 0.3 $1.7M 10k 171.52
Broadcom (AVGO) 0.3 $1.6M 1.0k 1605.91
Marsh & McLennan Companies (MMC) 0.3 $1.6M 7.7k 210.73
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.6M 8.0k 202.88
Mastercard Incorporated Cl A (MA) 0.3 $1.6M 3.5k 441.19
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.5M 5.1k 303.40
Applied Materials (AMAT) 0.3 $1.5M 6.5k 235.99
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $1.5M 20k 76.57
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.5M 9.6k 152.29
McDonald's Corporation (MCD) 0.2 $1.4M 5.6k 254.85
Ishares Tr Esg Aware Msci (ESML) 0.2 $1.4M 37k 38.50
Automatic Data Processing (ADP) 0.2 $1.4M 5.8k 238.68
Ishares Gold Tr Ishares New (IAU) 0.2 $1.4M 32k 43.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.4M 12k 118.60
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $1.3M 13k 100.71
Lightpath Technologies Com Cl A (LPTH) 0.2 $1.3M 1.0M 1.26
Home Depot (HD) 0.2 $1.3M 3.7k 344.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.3M 25k 50.11
Global X Fds Artificial Etf (AIQ) 0.2 $1.3M 35k 35.63
Chubb (CB) 0.2 $1.2M 4.8k 255.09
Goldman Sachs (GS) 0.2 $1.2M 2.7k 452.33
Coca-Cola Company (KO) 0.2 $1.2M 19k 63.65
Boston Scientific Corporation (BSX) 0.2 $1.2M 15k 77.01
Honeywell International (HON) 0.2 $1.2M 5.5k 213.54
Merck & Co (MRK) 0.2 $1.1M 9.3k 123.81
Morgan Stanley Com New (MS) 0.2 $1.1M 11k 97.19
Union Pacific Corporation (UNP) 0.2 $1.1M 4.8k 226.27
Abbott Laboratories (ABT) 0.2 $1.0M 9.7k 103.91
Wal-Mart Stores (WMT) 0.2 $975k 14k 67.71
Ishares Tr Core S&p500 Etf (IVV) 0.2 $942k 1.7k 547.23
McKesson Corporation (MCK) 0.2 $912k 1.6k 584.04
Thermo Fisher Scientific (TMO) 0.1 $880k 1.6k 553.17
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $878k 11k 83.67
Stryker Corporation (SYK) 0.1 $843k 2.5k 340.24
Tesla Motors (TSLA) 0.1 $835k 4.2k 197.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $832k 8.3k 100.84
Chevron Corporation (CVX) 0.1 $819k 5.2k 156.42
Airbnb Com Cl A (ABNB) 0.1 $803k 5.3k 151.63
Yum! Brands (YUM) 0.1 $752k 5.7k 132.46
Bank of America Corporation (BAC) 0.1 $751k 19k 39.77
Linde SHS (LIN) 0.1 $744k 1.7k 438.91
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $723k 18k 39.34
Oracle Corporation (ORCL) 0.1 $722k 5.1k 141.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $705k 12k 58.52
Walt Disney Company (DIS) 0.1 $688k 6.9k 99.29
Ecolab (ECL) 0.1 $681k 2.9k 238.02
Ishares Tr Msci Eafe Etf (EFA) 0.1 $669k 8.5k 78.33
Cisco Systems (CSCO) 0.1 $668k 14k 47.51
Tetra Tech (TTEK) 0.1 $668k 3.3k 204.47
S&p Global (SPGI) 0.1 $667k 1.5k 446.04
Advanced Micro Devices (AMD) 0.1 $666k 4.1k 162.21
Netflix (NFLX) 0.1 $657k 973.00 674.88
Adobe Systems Incorporated (ADBE) 0.1 $626k 1.1k 555.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $625k 8.0k 77.83
PPG Industries (PPG) 0.1 $625k 5.0k 125.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $612k 1.00 612241.00
Nextera Energy (NEE) 0.1 $608k 8.6k 70.81
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $590k 5.9k 99.98
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $588k 9.1k 64.91
American Water Works (AWK) 0.1 $588k 4.6k 129.15
Emerson Electric (EMR) 0.1 $585k 5.3k 110.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $564k 3.4k 164.29
Verisk Analytics (VRSK) 0.1 $563k 2.1k 269.55
Raytheon Technologies Corp (RTX) 0.1 $560k 5.6k 100.40
Intel Corporation (INTC) 0.1 $545k 18k 30.97
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $534k 23k 23.64
Vanguard Index Fds Large Cap Etf (VV) 0.1 $522k 2.1k 249.58
Qualcomm (QCOM) 0.1 $519k 2.6k 199.17
Illinois Tool Works (ITW) 0.1 $512k 2.2k 236.99
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $510k 4.8k 106.66
Church & Dwight (CHD) 0.1 $509k 4.9k 103.68
Paychex (PAYX) 0.1 $507k 4.3k 118.56
Boeing Company (BA) 0.1 $502k 2.8k 182.01
salesforce (CRM) 0.1 $502k 2.0k 257.10
Caterpillar (CAT) 0.1 $500k 1.5k 333.20
CSX Corporation (CSX) 0.1 $496k 15k 33.45
Progressive Corporation (PGR) 0.1 $493k 2.4k 207.67
Danaher Corporation (DHR) 0.1 $493k 2.0k 249.89
Aon Shs Cl A (AON) 0.1 $483k 1.6k 293.64
Amgen (AMGN) 0.1 $482k 1.5k 312.45
American Express Company (AXP) 0.1 $477k 2.1k 231.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $462k 11k 43.76
Ishares Tr S&p 100 Etf (OEF) 0.1 $454k 1.7k 264.33
Novo-nordisk A S Adr (NVO) 0.1 $451k 3.2k 142.74
Select Sector Spdr Tr Indl (XLI) 0.1 $446k 3.7k 121.87
Wisdomtree Tr Us High Dividend (DHS) 0.1 $445k 5.3k 84.59
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $443k 4.3k 102.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $433k 5.6k 77.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $430k 8.4k 51.24
Information Services (III) 0.1 $422k 144k 2.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $409k 6.4k 64.00
Texas Instruments Incorporated (TXN) 0.1 $408k 2.1k 194.52
Moody's Corporation (MCO) 0.1 $407k 966.00 420.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $405k 4.4k 92.54
Intuit (INTU) 0.1 $401k 610.00 657.21
AFLAC Incorporated (AFL) 0.1 $398k 4.5k 89.31
Charles Schwab Corporation (SCHW) 0.1 $396k 5.4k 73.69
Vanguard Index Fds Small Cp Etf (VB) 0.1 $395k 1.8k 218.08
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $393k 3.5k 113.46
At&t (T) 0.1 $391k 20k 19.11
Cigna Corp (CI) 0.1 $386k 1.2k 330.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $383k 2.6k 145.75
Ishares Tr National Mun Etf (MUB) 0.1 $379k 3.6k 106.55
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $376k 4.0k 93.80
Verizon Communications (VZ) 0.1 $374k 9.1k 41.24
Pfizer (PFE) 0.1 $373k 13k 27.98
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $364k 3.4k 107.81
Ge Aerospace Com New (GE) 0.1 $361k 2.3k 158.98
State Street Corporation (STT) 0.1 $359k 4.9k 74.00
Colgate-Palmolive Company (CL) 0.1 $358k 3.7k 97.05
Wells Fargo & Company (WFC) 0.1 $357k 6.0k 59.39
Lowe's Companies (LOW) 0.1 $357k 1.6k 220.51
Waste Management (WM) 0.1 $356k 1.7k 213.39
Eaton Corp SHS (ETN) 0.1 $351k 1.1k 313.56
Deere & Company (DE) 0.1 $351k 939.00 373.63
Hartford Financial Services (HIG) 0.1 $348k 3.5k 100.54
Norfolk Southern (NSC) 0.1 $339k 1.6k 214.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $339k 1.9k 182.37
Zoetis Cl A (ZTS) 0.1 $338k 2.0k 173.34
Blackstone Group Inc Com Cl A (BX) 0.1 $337k 2.7k 123.80
Starbucks Corporation (SBUX) 0.1 $335k 4.3k 77.86
Citigroup Com New (C) 0.1 $334k 5.3k 63.46
Northrop Grumman Corporation (NOC) 0.1 $334k 766.00 436.09
Ishares Tr New York Mun Etf (NYF) 0.1 $334k 6.2k 53.39
International Business Machines (IBM) 0.1 $316k 1.8k 172.95
Hilton Worldwide Holdings (HLT) 0.1 $315k 1.4k 218.20
Lockheed Martin Corporation (LMT) 0.1 $314k 672.00 467.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $311k 3.8k 81.08
Southern Company (SO) 0.1 $311k 4.0k 77.58
TJX Companies (TJX) 0.1 $300k 2.7k 110.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $300k 3.4k 88.12
Philip Morris International (PM) 0.1 $299k 2.9k 101.35
Comcast Corp Cl A (CMCSA) 0.0 $298k 7.6k 39.16
Lam Research Corporation (LRCX) 0.0 $297k 279.00 1064.86
Mondelez Intl Cl A (MDLZ) 0.0 $296k 4.5k 65.45
Analog Devices (ADI) 0.0 $295k 1.3k 228.27
Carrier Global Corporation (CARR) 0.0 $293k 4.6k 63.09
Anthem (ELV) 0.0 $292k 539.00 541.91
Pure Storage Cl A (PSTG) 0.0 $290k 4.5k 64.21
United Parcel Service CL B (UPS) 0.0 $289k 2.1k 136.84
Servicenow (NOW) 0.0 $287k 365.00 786.67
Parker-Hannifin Corporation (PH) 0.0 $287k 567.00 505.45
Hershey Company (HSY) 0.0 $284k 1.5k 183.78
Omni (OMC) 0.0 $277k 3.1k 89.70
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $277k 2.5k 110.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $275k 1.6k 170.76
Uber Technologies (UBER) 0.0 $273k 3.8k 72.68
BlackRock (BLK) 0.0 $273k 346.00 787.78
Clorox Company (CLX) 0.0 $273k 2.0k 136.47
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $265k 7.0k 37.79
Duke Energy Corp Com New (DUK) 0.0 $265k 2.6k 100.25
Corning Incorporated (GLW) 0.0 $262k 6.7k 38.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $260k 554.00 468.72
Iron Mountain (IRM) 0.0 $259k 2.9k 89.63
Discover Financial Services (DFS) 0.0 $256k 2.0k 130.82
Marathon Petroleum Corp (MPC) 0.0 $251k 1.4k 173.49
Livexlive Media (LVO) 0.0 $248k 158k 1.57
Intellia Therapeutics (NTLA) 0.0 $245k 11k 22.38
Micron Technology (MU) 0.0 $235k 1.8k 131.53
ConocoPhillips (COP) 0.0 $231k 2.0k 114.39
Trane Technologies SHS (TT) 0.0 $227k 689.00 329.01
Palo Alto Networks (PANW) 0.0 $226k 666.00 339.01
W.W. Grainger (GWW) 0.0 $223k 247.00 902.81
PNC Financial Services (PNC) 0.0 $221k 1.4k 155.48
Intuitive Surgical Com New (ISRG) 0.0 $220k 495.00 444.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $220k 1.8k 118.78
Trimble Navigation (TRMB) 0.0 $218k 3.9k 55.92
Ishares Tr Cohen Steer Reit (ICF) 0.0 $218k 3.8k 57.29
Metropcs Communications (TMUS) 0.0 $217k 1.2k 176.19
SYSCO Corporation (SYY) 0.0 $216k 3.0k 71.39
Valero Energy Corporation (VLO) 0.0 $212k 1.4k 156.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $207k 3.4k 60.29
Ishares Tr Select Divid Etf (DVY) 0.0 $207k 1.7k 121.00
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $203k 1.1k 183.27
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $152k 15k 10.20
Sfl Corporation SHS (SFL) 0.0 $151k 11k 13.88
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $145k 15k 9.96
BlackRock MuniVest Fund (MVF) 0.0 $143k 20k 7.17
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $142k 24k 5.94
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $140k 14k 10.21
Ocular Therapeutix (OCUL) 0.0 $120k 18k 6.84
E2open Parent Holdings Com Cl A (ETWO) 0.0 $88k 20k 4.49
Pet Acquisition LLC -Class A (WOOF) 0.0 $88k 23k 3.78
Globalstar (GSAT) 0.0 $22k 20k 1.12
Amarin Corp Spons Adr New (AMRN) 0.0 $7.8k 11k 0.69