Relyea Zuckerberg Hanson

Relyea Zuckerberg Hanson as of Dec. 31, 2024

Portfolio Holdings for Relyea Zuckerberg Hanson

Relyea Zuckerberg Hanson holds 254 positions in its portfolio as reported in the December 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 $98M 238k 410.44
Vanguard Index Fds Value Etf (VTV) 10.5 $78M 459k 169.30
Ishares Tr Rus 1000 Grw Etf (IWF) 6.5 $49M 121k 401.58
Ishares Tr Rus 1000 Val Etf (IWD) 5.5 $41M 222k 185.13
Microsoft Corporation (MSFT) 3.2 $24M 57k 421.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $22M 458k 47.82
Apple (AAPL) 2.9 $22M 87k 250.42
NVIDIA Corporation (NVDA) 2.2 $17M 123k 134.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $16M 27k 586.08
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.6 $12M 34k 366.06
Ishares Tr Core Msci Intl (IDEV) 1.5 $11M 172k 64.47
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.4 $11M 57k 184.51
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $9.7M 75k 128.82
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $9.6M 33k 289.81
Select Sector Spdr Tr Technology (XLK) 1.2 $9.2M 40k 232.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $9.1M 18k 511.24
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.1 $8.1M 81k 100.32
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $8.0M 91k 87.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $8.0M 40k 198.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $7.7M 28k 280.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $7.5M 14k 538.82
Amazon (AMZN) 0.9 $7.0M 32k 219.39
Ishares Tr Rus 1000 Etf (IWB) 0.9 $6.9M 22k 322.16
Vanguard World Esg Us Stk Etf (ESGV) 0.9 $6.9M 66k 104.89
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.9 $6.4M 60k 107.98
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $5.7M 59k 96.53
Ishares Tr Core Msci Eafe (IEFA) 0.8 $5.7M 81k 70.28
JPMorgan Chase & Co. (JPM) 0.7 $5.5M 23k 239.71
Alphabet Cap Stk Cl A (GOOGL) 0.7 $5.3M 28k 189.30
Alphabet Cap Stk Cl C (GOOG) 0.7 $5.3M 28k 190.44
Johnson & Johnson (JNJ) 0.7 $4.9M 34k 144.62
Visa Com Cl A (V) 0.6 $4.7M 15k 316.05
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $4.3M 57k 76.14
Abbvie (ABBV) 0.6 $4.3M 24k 177.70
Procter & Gamble Company (PG) 0.6 $4.2M 25k 167.65
Select Sector Spdr Tr Indl (XLI) 0.5 $4.0M 30k 131.76
Meta Platforms Cl A (META) 0.5 $4.0M 6.8k 585.51
Automatic Data Processing (ADP) 0.5 $3.8M 13k 292.73
Exxon Mobil Corporation (XOM) 0.5 $3.7M 34k 107.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.6M 8.0k 453.28
Lightpath Technologies Com Cl A (LPTH) 0.5 $3.5M 997k 3.53
Ishares Tr Msci Usa Esg Slc (SUSA) 0.5 $3.4M 28k 121.59
Ishares Msci Emrg Chn (EMXC) 0.5 $3.4M 61k 55.45
Accenture Plc Ireland Shs Class A (ACN) 0.4 $3.3M 9.3k 351.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $3.1M 14k 224.35
Broadcom (AVGO) 0.4 $3.1M 13k 231.83
Tetra Tech (TTEK) 0.4 $3.0M 77k 39.84
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.8M 12k 242.13
Fastly Cl A (FSLY) 0.4 $2.8M 295k 9.44
Home Depot (HD) 0.4 $2.7M 6.9k 388.98
Abbott Laboratories (ABT) 0.4 $2.7M 24k 113.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $2.6M 8.9k 287.81
Tesla Motors (TSLA) 0.3 $2.4M 6.0k 403.84
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $2.4M 11k 210.46
Eli Lilly & Co. (LLY) 0.3 $2.3M 3.0k 772.11
UnitedHealth (UNH) 0.3 $2.3M 4.6k 505.84
Coca-Cola Company (KO) 0.3 $2.2M 36k 62.26
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.1M 11k 195.84
Vanguard World Inf Tech Etf (VGT) 0.3 $2.1M 3.3k 621.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.0M 88k 23.18
Mastercard Incorporated Cl A (MA) 0.3 $1.9M 3.7k 526.60
Star Bulk Carriers Corp. Shs Par (SBLK) 0.3 $1.9M 125k 14.95
Costco Wholesale Corporation (COST) 0.2 $1.8M 2.0k 916.37
McDonald's Corporation (MCD) 0.2 $1.8M 6.1k 289.88
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.8M 8.0k 220.96
Pepsi (PEP) 0.2 $1.8M 12k 152.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.7M 35k 50.13
Cisco Systems (CSCO) 0.2 $1.7M 29k 59.20
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $1.7M 21k 81.25
Oracle Corporation (ORCL) 0.2 $1.7M 10k 166.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.7M 33k 51.14
Marsh & McLennan Companies (MMC) 0.2 $1.6M 7.4k 212.42
Ishares Gold Tr Ishares New (IAU) 0.2 $1.6M 32k 49.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.5M 9.1k 164.18
Morgan Stanley Com New (MS) 0.2 $1.4M 11k 125.72
Wal-Mart Stores (WMT) 0.2 $1.4M 16k 90.35
Ishares Tr Esg Aware Msci (ESML) 0.2 $1.4M 33k 42.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.4M 11k 127.59
Goldman Sachs (GS) 0.2 $1.3M 2.3k 572.64
Select Sector Spdr Tr Financial (XLF) 0.2 $1.3M 28k 48.33
Boston Scientific Corporation (BSX) 0.2 $1.3M 15k 89.32
Chubb (CB) 0.2 $1.2M 4.4k 276.30
Honeywell International (HON) 0.2 $1.2M 5.3k 225.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.2M 21k 57.41
Merck & Co (MRK) 0.2 $1.2M 12k 99.48
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.1M 11k 100.60
Union Pacific Corporation (UNP) 0.1 $1.1M 4.8k 228.05
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 1.8k 588.57
Applied Materials (AMAT) 0.1 $1.1M 6.5k 162.63
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $998k 11k 93.33
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $984k 9.5k 103.30
Stryker Corporation (SYK) 0.1 $930k 2.6k 360.01
Netflix (NFLX) 0.1 $930k 1.0k 891.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $922k 33k 27.87
Emerson Electric (EMR) 0.1 $914k 7.4k 123.94
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $910k 5.1k 177.03
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $901k 18k 49.55
Servicenow (NOW) 0.1 $882k 832.00 1060.12
Blackrock (BLK) 0.1 $859k 838.00 1024.56
McKesson Corporation (MCK) 0.1 $854k 1.5k 569.91
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $849k 20k 41.88
Thermo Fisher Scientific (TMO) 0.1 $844k 1.6k 520.22
S&p Global (SPGI) 0.1 $832k 1.7k 498.07
Global X Fds Artificial Etf (AIQ) 0.1 $828k 21k 38.64
Philip Morris International (PM) 0.1 $825k 6.9k 120.35
Bank of America Corporation (BAC) 0.1 $813k 19k 43.95
salesforce (CRM) 0.1 $781k 2.3k 334.33
Chevron Corporation (CVX) 0.1 $776k 5.4k 144.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $756k 12k 62.31
Ark Etf Tr Innovation Etf (ARKK) 0.1 $744k 13k 56.77
Airbnb Com Cl A (ABNB) 0.1 $731k 5.6k 131.41
Ecolab (ECL) 0.1 $708k 3.0k 234.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $681k 1.00 680920.00
Linde SHS (LIN) 0.1 $675k 1.6k 418.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $675k 24k 27.71
Walt Disney Company (DIS) 0.1 $652k 5.9k 111.35
American Express Company (AXP) 0.1 $646k 2.2k 296.79
Ishares Tr Msci Eafe Etf (EFA) 0.1 $646k 8.5k 75.61
Raytheon Technologies Corp (RTX) 0.1 $644k 5.6k 115.73
At&t (T) 0.1 $638k 28k 22.77
Paypal Holdings (PYPL) 0.1 $638k 7.5k 85.35
American Water Works (AWK) 0.1 $629k 5.1k 124.49
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $622k 23k 27.53
Caterpillar (CAT) 0.1 $613k 1.7k 362.74
Adobe Systems Incorporated (ADBE) 0.1 $607k 1.4k 444.68
Lowe's Companies (LOW) 0.1 $607k 2.5k 246.84
Nextera Energy (NEE) 0.1 $604k 8.4k 71.69
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $602k 5.9k 102.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $601k 3.4k 175.22
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $596k 9.1k 65.79
Progressive Corporation (PGR) 0.1 $593k 2.5k 239.65
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $581k 11k 51.99
3M Company (MMM) 0.1 $581k 4.5k 129.09
Intel Corporation (INTC) 0.1 $579k 29k 20.05
Paychex (PAYX) 0.1 $576k 4.1k 140.22
PPG Industries (PPG) 0.1 $573k 4.8k 119.44
Yum! Brands (YUM) 0.1 $570k 4.2k 134.16
Vanguard Index Fds Large Cap Etf (VV) 0.1 $554k 2.1k 269.70
Illinois Tool Works (ITW) 0.1 $542k 2.1k 253.58
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $542k 4.7k 115.21
Blackstone Group Inc Com Cl A (BX) 0.1 $532k 3.1k 172.42
Church & Dwight (CHD) 0.1 $520k 5.0k 104.71
Aon Shs Cl A (AON) 0.1 $503k 1.4k 359.24
Ishares Tr S&p 100 Etf (OEF) 0.1 $498k 1.7k 288.85
Wisdomtree Tr Us High Dividend (DHS) 0.1 $491k 5.3k 93.36
Advanced Micro Devices (AMD) 0.1 $491k 4.1k 120.79
Danaher Corporation (DHR) 0.1 $484k 2.1k 229.58
State Street Corporation (STT) 0.1 $483k 4.9k 98.14
Wells Fargo & Company (WFC) 0.1 $481k 6.9k 70.24
Verisk Analytics (VRSK) 0.1 $480k 1.7k 275.43
Information Services (III) 0.1 $480k 144k 3.34
Moody's Corporation (MCO) 0.1 $478k 1.0k 473.37
CSX Corporation (CSX) 0.1 $474k 15k 32.27
Qualcomm (QCOM) 0.1 $473k 3.1k 153.62
Ishares Tr New York Mun Etf (NYF) 0.1 $471k 8.9k 53.22
International Business Machines (IBM) 0.1 $463k 2.1k 219.83
AFLAC Incorporated (AFL) 0.1 $446k 4.3k 103.44
Intuit (INTU) 0.1 $446k 709.00 628.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $444k 6.4k 68.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $444k 4.4k 101.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $442k 8.5k 51.70
Starbucks Corporation (SBUX) 0.1 $441k 4.8k 91.25
Vanguard Index Fds Small Cp Etf (VB) 0.1 $439k 1.8k 240.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $438k 3.5k 124.94
Texas Instruments Incorporated (TXN) 0.1 $430k 2.3k 187.50
Amgen (AMGN) 0.1 $421k 1.6k 260.64
TJX Companies (TJX) 0.1 $418k 3.5k 120.81
Deere & Company (DE) 0.1 $405k 956.00 423.70
Ge Aerospace Com New (GE) 0.1 $405k 2.4k 166.80
Charles Schwab Corporation (SCHW) 0.1 $401k 5.4k 74.01
Citigroup Com New (C) 0.1 $395k 5.6k 70.39
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $395k 13k 30.06
Parker-Hannifin Corporation (PH) 0.1 $392k 617.00 635.61
Eaton Corp SHS (ETN) 0.1 $390k 1.2k 331.75
Norfolk Southern (NSC) 0.1 $388k 1.7k 234.70
Altria (MO) 0.1 $386k 7.4k 52.29
Hartford Financial Services (HIG) 0.1 $385k 3.5k 109.40
Ishares Tr National Mun Etf (MUB) 0.1 $379k 3.6k 106.55
Palantir Technologies Cl A (PLTR) 0.1 $375k 5.0k 75.63
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $374k 1.9k 193.64
Colgate-Palmolive Company (CL) 0.0 $366k 4.0k 90.92
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $365k 6.9k 53.05
Verizon Communications (VZ) 0.0 $358k 9.0k 39.99
Discover Financial Services 0.0 $356k 2.1k 173.24
Northrop Grumman Corporation (NOC) 0.0 $355k 757.00 469.47
Southern Company (SO) 0.0 $355k 4.3k 82.32
Hilton Worldwide Holdings (HLT) 0.0 $351k 1.4k 247.16
United Rentals (URI) 0.0 $347k 492.00 704.44
Fiserv (FI) 0.0 $338k 1.6k 205.42
Waste Management (WM) 0.0 $334k 1.7k 201.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $333k 12k 27.32
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $332k 3.1k 105.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $330k 7.5k 44.04
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $325k 2.8k 114.74
Bristol Myers Squibb (BMY) 0.0 $322k 5.7k 56.56
Carrier Global Corporation (CARR) 0.0 $319k 4.7k 68.27
Intuitive Surgical Com New (ISRG) 0.0 $316k 606.00 521.96
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $311k 3.4k 90.92
Corning Incorporated (GLW) 0.0 $311k 6.5k 47.52
Cigna Corp (CI) 0.0 $309k 1.1k 276.15
Iron Mountain (IRM) 0.0 $307k 2.9k 105.13
Palo Alto Networks (PANW) 0.0 $305k 1.7k 181.96
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $304k 2.6k 116.33
Duke Energy Corp Com New (DUK) 0.0 $302k 2.8k 107.76
Lockheed Martin Corporation (LMT) 0.0 $302k 622.00 486.03
Clorox Company (CLX) 0.0 $301k 1.9k 162.41
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $299k 3.3k 91.43
Analog Devices (ADI) 0.0 $299k 1.4k 212.47
Applovin Corp Com Cl A (APP) 0.0 $297k 917.00 323.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $297k 3.4k 88.41
Hershey Company (HSY) 0.0 $296k 1.7k 169.33
PNC Financial Services (PNC) 0.0 $291k 1.5k 192.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $287k 1.6k 178.08
Zoetis Cl A (ZTS) 0.0 $286k 1.8k 162.97
Comcast Corp Cl A (CMCSA) 0.0 $285k 7.6k 37.53
Pfizer (PFE) 0.0 $284k 11k 26.53
Metropcs Communications (TMUS) 0.0 $284k 1.3k 220.75
Gilead Sciences (GILD) 0.0 $278k 3.0k 92.37
Roundhill Etf Trust Glp 1 & Weight L (OZEM) 0.0 $276k 11k 24.36
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $276k 7.0k 39.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $272k 2.0k 137.57
Trimble Navigation (TRMB) 0.0 $271k 3.8k 70.66
Cbre Group Cl A (CBRE) 0.0 $270k 2.1k 131.29
W.W. Grainger (GWW) 0.0 $267k 253.00 1055.15
Pure Storage Cl A (PSTG) 0.0 $267k 4.3k 61.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $265k 4.5k 58.94
Omni (OMC) 0.0 $262k 3.1k 86.04
Motorola Solutions Com New (MSI) 0.0 $256k 554.00 462.23
Trane Technologies SHS (TT) 0.0 $256k 692.00 369.44
United Parcel Service CL B (UPS) 0.0 $255k 2.0k 126.12
Bank of New York Mellon Corporation (BK) 0.0 $252k 3.3k 76.83
Lam Research Corp Com New (LRCX) 0.0 $250k 3.5k 72.23
Kinder Morgan (KMI) 0.0 $250k 9.1k 27.40
Medtronic SHS (MDT) 0.0 $250k 3.1k 79.88
Independent Bank (INDB) 0.0 $250k 3.9k 64.19
Booking Holdings (BKNG) 0.0 $248k 50.00 4968.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $238k 1.9k 128.59
Ishares Tr Cohen Steer Reit (ICF) 0.0 $229k 3.8k 60.26
Ishares Tr Select Divid Etf (DVY) 0.0 $225k 1.7k 131.30
Nike CL B (NKE) 0.0 $223k 3.0k 75.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $221k 548.00 402.70
SYSCO Corporation (SYY) 0.0 $219k 2.9k 76.46
Cummins (CMI) 0.0 $219k 627.00 348.67
Uber Technologies (UBER) 0.0 $216k 3.6k 60.32
Amphenol Corp Cl A (APH) 0.0 $215k 3.1k 69.46
Cadence Design Systems (CDNS) 0.0 $213k 708.00 300.46
Us Bancorp Del Com New (USB) 0.0 $211k 4.4k 47.83
General Motors Company (GM) 0.0 $201k 3.8k 53.27
Ocular Therapeutix (OCUL) 0.0 $150k 18k 8.54
Sfl Corporation SHS (SFL) 0.0 $111k 11k 10.22
Pet Acquisition LLC -Class A (WOOF) 0.0 $88k 23k 3.81
E2open Parent Holdings Com Cl A (ETWO) 0.0 $52k 20k 2.66
Globalstar 0.0 $41k 20k 2.07
Amarin Corp Spons Adr New 0.0 $5.5k 11k 0.48