Relyea Zuckerberg Hanson

Relyea Zuckerberg Hanson as of Sept. 30, 2025

Portfolio Holdings for Relyea Zuckerberg Hanson

Relyea Zuckerberg Hanson holds 270 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 12.3 $117M 244k 479.61
Vanguard Index Fds Value Etf (VTV) 8.9 $85M 456k 186.49
Ishares Tr Rus 1000 Grw Etf (IWF) 5.9 $56M 119k 468.41
Ishares Tr Rus 1000 Val Etf (IWD) 4.5 $42M 208k 203.59
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 4.0 $38M 418k 91.75
Ea Series Trust Alpha Architect (AAUS) 3.4 $33M 603k 53.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.2 $30M 500k 59.92
Microsoft Corporation (MSFT) 3.1 $29M 56k 517.95
Apple (AAPL) 2.6 $25M 99k 254.63
NVIDIA Corporation (NVDA) 2.5 $23M 126k 186.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $20M 30k 666.19
Ishares Tr Core Msci Intl (IDEV) 1.7 $16M 204k 80.17
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.5 $14M 141k 100.70
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.3 $13M 29k 435.46
Ishares Tr Esg Awr Msci Usa (ESGU) 1.2 $11M 78k 145.60
Select Sector Spdr Tr Technology (XLK) 1.1 $11M 39k 281.86
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $11M 33k 328.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $11M 17k 612.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $10M 17k 600.38
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.0 $9.9M 50k 199.47
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.0 $9.8M 56k 174.61
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.0 $9.2M 88k 104.51
JPMorgan Chase & Co. (JPM) 0.9 $8.8M 28k 315.44
Ishares Tr Rus 1000 Etf (IWB) 0.9 $8.4M 23k 365.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $8.1M 39k 208.71
Amazon (AMZN) 0.8 $7.4M 34k 219.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $7.4M 25k 297.62
Vanguard World Esg Us Stk Etf (ESGV) 0.8 $7.3M 62k 118.44
Ishares Tr Core Msci Eafe (IEFA) 0.8 $7.3M 83k 87.31
Alphabet Cap Stk Cl C (GOOG) 0.8 $7.1M 29k 243.55
Alphabet Cap Stk Cl A (GOOGL) 0.7 $7.0M 29k 243.10
Lightpath Technologies Com Cl A (LPTH) 0.7 $6.3M 796k 7.93
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $6.2M 66k 92.98
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $5.9M 60k 99.53
Johnson & Johnson (JNJ) 0.6 $5.8M 32k 185.42
Abbvie (ABBV) 0.6 $5.7M 25k 231.54
Visa Com Cl A (V) 0.6 $5.5M 16k 341.39
Meta Platforms Cl A (META) 0.6 $5.4M 7.4k 734.37
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $5.0M 42k 120.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.8M 9.6k 502.74
Broadcom (AVGO) 0.5 $4.8M 15k 329.92
Automatic Data Processing (ADP) 0.4 $4.3M 15k 293.50
Select Sector Spdr Tr Indl (XLI) 0.4 $4.2M 28k 154.23
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.2M 12k 355.47
Exxon Mobil Corporation (XOM) 0.4 $3.9M 35k 112.75
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $3.8M 43k 89.37
Procter & Gamble Company (PG) 0.4 $3.7M 24k 153.65
Ishares Tr Esg Optimized (SUSA) 0.4 $3.6M 26k 135.65
Select Sector Spdr Tr Financial (XLF) 0.4 $3.5M 65k 53.87
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $3.1M 41k 76.45
Abbott Laboratories (ABT) 0.3 $3.1M 23k 133.94
Oracle Corporation (ORCL) 0.3 $3.1M 11k 281.23
Home Depot (HD) 0.3 $2.9M 7.3k 405.21
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.9M 14k 215.80
Tesla Motors (TSLA) 0.3 $2.9M 6.6k 444.72
Tetra Tech (TTEK) 0.3 $2.8M 83k 33.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $2.7M 11k 239.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $2.7M 8.3k 320.03
Eli Lilly & Co. (LLY) 0.3 $2.4M 3.2k 763.06
Coca-Cola Company (KO) 0.3 $2.4M 36k 66.32
Fastly Cl A (FSLY) 0.2 $2.3M 274k 8.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.3M 89k 26.34
Star Bulk Carriers Corp. Shs Par (SBLK) 0.2 $2.3M 125k 18.59
Cisco Systems (CSCO) 0.2 $2.3M 34k 68.42
Ishares Gold Tr Ishares New (IAU) 0.2 $2.3M 32k 72.77
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.2M 3.3k 669.22
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.2M 8.8k 246.60
Ishares Msci Emrg Chn (EMXC) 0.2 $2.2M 32k 67.51
Mastercard Incorporated Cl A (MA) 0.2 $2.2M 3.8k 568.84
Costco Wholesale Corporation (COST) 0.2 $2.2M 2.3k 925.45
Ishares Tr Esg Aware Msci (ESML) 0.2 $2.1M 47k 45.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.0M 15k 139.17
McDonald's Corporation (MCD) 0.2 $2.0M 6.4k 303.89
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $1.8M 33k 55.33
Wal-Mart Stores (WMT) 0.2 $1.8M 17k 103.06
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.7M 7.0k 247.13
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.7M 7.0k 241.97
Goldman Sachs (GS) 0.2 $1.6M 2.0k 796.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.6M 22k 71.37
Blackrock (BLK) 0.2 $1.5M 1.3k 1165.89
Boston Scientific Corporation (BSX) 0.2 $1.5M 15k 97.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.5M 8.4k 176.81
Morgan Stanley Com New (MS) 0.2 $1.4M 9.0k 158.97
Netflix (NFLX) 0.1 $1.4M 1.2k 1198.92
Vanguard World Inf Tech Etf (VGT) 0.1 $1.4M 1.9k 746.81
UnitedHealth (UNH) 0.1 $1.4M 4.0k 345.28
Marsh & McLennan Companies 0.1 $1.4M 6.7k 201.54
Applied Materials (AMAT) 0.1 $1.3M 6.5k 204.74
Pepsi (PEP) 0.1 $1.3M 9.5k 140.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.3M 26k 50.07
Philip Morris International (PM) 0.1 $1.2M 7.6k 162.19
Chubb (CB) 0.1 $1.2M 4.2k 282.22
Intel Corporation (INTC) 0.1 $1.2M 34k 33.55
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.1M 11k 103.36
Global X Fds Artificial Etf (AIQ) 0.1 $1.1M 23k 49.39
Union Pacific Corporation (UNP) 0.1 $1.1M 4.6k 236.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.1M 33k 31.91
McKesson Corporation (MCK) 0.1 $1.0M 1.3k 772.54
Ark Etf Tr Innovation Etf (ARKK) 0.1 $973k 11k 86.30
Ecolab (ECL) 0.1 $971k 3.5k 273.83
Stryker Corporation (SYK) 0.1 $968k 2.6k 369.69
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $961k 15k 65.00
Emerson Electric (EMR) 0.1 $954k 7.3k 131.19
Thermo Fisher Scientific (TMO) 0.1 $941k 1.9k 484.93
Honeywell International (HON) 0.1 $936k 4.4k 210.49
Raytheon Technologies Corp (RTX) 0.1 $926k 5.5k 167.34
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $922k 5.8k 159.90
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $915k 18k 49.83
Bank of America Corporation (BAC) 0.1 $906k 18k 51.59
Lowe's Companies (LOW) 0.1 $865k 3.4k 251.29
Palantir Technologies Cl A (PLTR) 0.1 $848k 4.7k 182.42
International Business Machines (IBM) 0.1 $847k 3.0k 282.16
Linde SHS (LIN) 0.1 $846k 1.8k 475.13
Progressive Corporation (PGR) 0.1 $830k 3.4k 246.96
Ishares Tr Msci Eafe Etf (EFA) 0.1 $828k 8.9k 93.38
Merck & Co (MRK) 0.1 $814k 9.7k 83.93
Ge Aerospace Com New (GE) 0.1 $808k 2.7k 300.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $797k 5.7k 140.94
Chevron Corporation (CVX) 0.1 $797k 5.1k 155.30
Servicenow (NOW) 0.1 $775k 842.00 920.28
Caterpillar (CAT) 0.1 $770k 1.6k 477.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $754k 1.00 754200.00
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $749k 7.9k 95.22
3M Company (MMM) 0.1 $737k 4.8k 155.18
At&t (T) 0.1 $718k 25k 28.24
Information Services (III) 0.1 $665k 116k 5.75
American Water Works (AWK) 0.1 $654k 4.7k 139.19
American Express Company (AXP) 0.1 $644k 1.9k 332.16
Advanced Micro Devices (AMD) 0.1 $640k 4.0k 161.79
Vanguard Index Fds Large Cap Etf (VV) 0.1 $633k 2.1k 307.93
State Street Corporation (STT) 0.1 $631k 5.4k 116.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $613k 6.4k 96.55
Citigroup Com New (C) 0.1 $603k 5.9k 101.50
Capital One Financial (COF) 0.1 $598k 2.8k 212.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $594k 3.1k 189.69
Yum! Brands (YUM) 0.1 $590k 3.9k 152.00
Qualcomm (QCOM) 0.1 $582k 3.5k 166.37
Wells Fargo & Company (WFC) 0.1 $578k 6.9k 83.83
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $576k 6.1k 95.14
Charles Schwab Corporation (SCHW) 0.1 $571k 6.0k 95.47
Applovin Corp Com Cl A (APP) 0.1 $558k 776.00 718.54
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $554k 4.7k 117.06
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.1 $548k 6.7k 81.88
Walt Disney Company (DIS) 0.1 $542k 4.7k 114.50
salesforce (CRM) 0.1 $537k 2.3k 237.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $533k 4.5k 118.83
Uber Technologies (UBER) 0.1 $529k 5.4k 97.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $528k 4.4k 120.72
Wisdomtree Tr Us High Dividend (DHS) 0.1 $520k 5.2k 100.75
TJX Companies (TJX) 0.1 $516k 3.6k 144.53
Paychex (PAYX) 0.1 $514k 4.1k 126.76
Norfolk Southern (NSC) 0.1 $514k 1.7k 300.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $510k 4.8k 106.77
Spdr Series Trust Portfolio S&p500 (SPYM) 0.1 $509k 6.5k 78.34
Intuit (INTU) 0.1 $504k 738.00 682.91
Illinois Tool Works (ITW) 0.1 $503k 1.9k 260.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $500k 7.7k 65.26
Aon Shs Cl A (AON) 0.1 $500k 1.4k 356.66
Eaton Corp SHS (ETN) 0.1 $497k 1.3k 374.31
Paypal Holdings (PYPL) 0.1 $495k 7.4k 67.06
Lam Research Corp Com New (LRCX) 0.1 $492k 3.7k 133.90
Altria (MO) 0.1 $486k 7.4k 66.06
AFLAC Incorporated (AFL) 0.1 $485k 4.3k 111.70
Nextera Energy (NEE) 0.1 $485k 6.4k 75.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $482k 16k 29.64
Parker-Hannifin Corporation (PH) 0.1 $477k 630.00 757.66
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $477k 11k 44.10
Ge Vernova (GEV) 0.0 $474k 771.00 614.92
Moody's Corporation (MCO) 0.0 $472k 990.00 476.48
Hartford Financial Services (HIG) 0.0 $470k 3.5k 133.39
PPG Industries (PPG) 0.0 $462k 4.4k 105.11
Blackstone Group Inc Com Cl A (BX) 0.0 $459k 2.7k 170.85
Vanguard Index Fds Small Cp Etf (VB) 0.0 $453k 1.8k 254.26
Corning Incorporated (GLW) 0.0 $444k 5.4k 82.03
CSX Corporation (CSX) 0.0 $441k 12k 35.51
Deere & Company (DE) 0.0 $440k 962.00 457.26
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $440k 1.9k 226.91
Duke Energy Corp Com New (DUK) 0.0 $428k 3.5k 123.77
United Rentals (URI) 0.0 $420k 440.00 954.66
Amphenol Corp Cl A (APH) 0.0 $418k 3.4k 123.76
S&p Global (SPGI) 0.0 $414k 851.00 486.79
Northrop Grumman Corporation (NOC) 0.0 $412k 676.00 609.59
Verizon Communications (VZ) 0.0 $407k 9.3k 43.95
Southern Company (SO) 0.0 $399k 4.2k 94.76
Analog Devices (ADI) 0.0 $389k 1.6k 245.71
Church & Dwight (CHD) 0.0 $387k 4.4k 87.63
Hilton Worldwide Holdings (HLT) 0.0 $371k 1.4k 259.44
Micron Technology (MU) 0.0 $370k 2.2k 167.32
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $364k 9.7k 37.62
Waste Management (WM) 0.0 $363k 1.6k 220.80
Bank of New York Mellon Corporation (BK) 0.0 $362k 3.3k 108.97
Amgen (AMGN) 0.0 $361k 1.3k 282.20
Starbucks Corporation (SBUX) 0.0 $354k 4.2k 84.60
Verisk Analytics (VRSK) 0.0 $354k 1.4k 251.52
Kla Corp Com New (KLAC) 0.0 $350k 324.00 1078.60
Nfj Dividend Interest (NFJ) 0.0 $349k 27k 13.01
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $345k 3.1k 112.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $344k 4.7k 73.46
Metropcs Communications (TMUS) 0.0 $339k 1.4k 239.40
Gilead Sciences (GILD) 0.0 $338k 3.0k 111.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $338k 4.7k 72.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $336k 1.7k 194.50
Booking Holdings (BKNG) 0.0 $329k 61.00 5399.44
Ishares Tr National Mun Etf (MUB) 0.0 $328k 3.1k 106.49
Adobe Systems Incorporated (ADBE) 0.0 $326k 925.00 352.75
Trimble Navigation (TRMB) 0.0 $320k 3.9k 81.65
Iron Mountain (IRM) 0.0 $320k 3.1k 101.95
Pfizer (PFE) 0.0 $319k 13k 25.48
Cigna Corp (CI) 0.0 $317k 1.1k 288.26
Palo Alto Networks (PANW) 0.0 $316k 1.6k 203.62
PNC Financial Services (PNC) 0.0 $316k 1.6k 200.93
Cbre Group Cl A (CBRE) 0.0 $315k 2.0k 157.56
Trane Technologies SHS (TT) 0.0 $309k 733.00 422.06
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $307k 3.1k 99.81
Ishares Tr New York Mun Etf (NYF) 0.0 $305k 5.7k 53.35
Marathon Petroleum Corp (MPC) 0.0 $302k 1.6k 192.75
Arista Networks Com Shs (ANET) 0.0 $299k 2.1k 145.71
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $299k 2.6k 113.85
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $296k 2.4k 121.78
Virtus Allianzgi Diversified (ACV) 0.0 $290k 12k 24.10
Colgate-Palmolive Company (CL) 0.0 $286k 3.6k 79.95
Constellation Energy (CEG) 0.0 $281k 854.00 329.23
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $276k 6.3k 43.83
Roundhill Etf Trust Glp 1 & Weight L (OZEM) 0.0 $275k 10k 27.32
Pure Storage Cl A (PSTG) 0.0 $272k 3.3k 83.81
Cummins (CMI) 0.0 $272k 645.00 422.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $271k 1.9k 145.64
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $268k 1.7k 155.49
Medtronic SHS (MDT) 0.0 $268k 2.8k 95.24
Cadence Design Systems (CDNS) 0.0 $268k 762.00 351.26
Kinder Morgan (KMI) 0.0 $257k 9.1k 28.31
Lockheed Martin Corporation (LMT) 0.0 $255k 511.00 499.32
Motorola Solutions Com New (MSI) 0.0 $255k 557.00 457.29
Texas Instruments Incorporated (TXN) 0.0 $253k 1.4k 183.71
Valero Energy Corporation (VLO) 0.0 $252k 1.5k 170.27
Boeing Company (BA) 0.0 $251k 1.2k 215.83
AutoZone (AZO) 0.0 $249k 58.00 4290.24
Crowdstrike Hldgs Cl A (CRWD) 0.0 $249k 507.00 490.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $246k 4.3k 57.09
W.W. Grainger (GWW) 0.0 $242k 253.00 954.40
Howmet Aerospace (HWM) 0.0 $238k 1.2k 196.23
Nike CL B (NKE) 0.0 $238k 3.4k 69.72
Ishares Tr Select Us Reit (ICF) 0.0 $234k 3.8k 61.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $234k 2.4k 95.90
Intuitive Surgical Com New (ISRG) 0.0 $232k 519.00 447.23
American Tower Reit (AMT) 0.0 $230k 1.2k 192.33
General Motors Company (GM) 0.0 $230k 3.8k 60.97
Ishares Tr S&p 100 Etf (OEF) 0.0 $227k 682.00 332.75
ResMed (RMD) 0.0 $226k 824.00 273.73
Carrier Global Corporation (CARR) 0.0 $223k 3.7k 59.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $221k 4.2k 53.03
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $219k 928.00 236.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $217k 554.00 391.64
American Electric Power Company (AEP) 0.0 $215k 1.9k 112.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $213k 1.6k 129.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $213k 2.4k 87.21
Arthur J. Gallagher & Co. (AJG) 0.0 $213k 686.00 309.74
O'reilly Automotive (ORLY) 0.0 $212k 2.0k 107.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $210k 9.0k 23.28
Nasdaq Omx (NDAQ) 0.0 $209k 2.4k 88.45
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $206k 883.00 233.72
Ocular Therapeutix (OCUL) 0.0 $206k 18k 11.69
Marriott Intl Cl A (MAR) 0.0 $204k 785.00 260.44
Doordash Cl A (DASH) 0.0 $202k 744.00 271.99
Neuberger Berman Etf Trust Short Duration I (NBSD) 0.0 $202k 3.9k 51.16
Dell Technologies CL C (DELL) 0.0 $202k 1.4k 141.77
Pangaea Logistics Solution L SHS (PANL) 0.0 $117k 23k 5.08
Sfl Corporation SHS (SFL) 0.0 $95k 13k 7.53
Pet Acquisition LLC -Class A (WOOF) 0.0 $90k 23k 3.87
Beeline Holdings Com New (BLNE) 0.0 $55k 14k 3.96