Relyea Zuckerberg Hanson

Relyea Zuckerberg Hanson as of June 30, 2021

Portfolio Holdings for Relyea Zuckerberg Hanson

Relyea Zuckerberg Hanson holds 131 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 15.5 $38M 131k 286.81
Ark Etf Tr Innovation Etf (ARKK) 11.4 $28M 212k 130.78
Vanguard Index Fds Value Etf (VTV) 8.8 $22M 156k 137.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.0 $7.3M 25k 289.78
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.7 $6.5M 103k 62.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.6 $6.3M 37k 173.65
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 2.6 $6.3M 44k 142.66
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.5 $6.2M 24k 262.40
Apple (AAPL) 2.5 $6.0M 44k 136.96
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.3 $5.5M 107k 51.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $5.3M 98k 54.31
Eagle Bulk Shipping (EGLE) 2.1 $5.1M 108k 47.32
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $5.1M 19k 271.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $4.7M 11k 428.05
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $4.5M 20k 222.84
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.7 $4.0M 26k 154.09
Microsoft Corporation (MSFT) 1.6 $4.0M 15k 270.93
Lightpath Technologies Com Cl A (LPTH) 1.2 $2.8M 1.1M 2.54
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $2.8M 17k 158.61
Ishares Tr Rus 2000 Grw Etf (IWO) 1.1 $2.7M 8.7k 311.69
Ishares Tr Core Msci Eafe (IEFA) 1.0 $2.5M 34k 74.87
Amazon (AMZN) 0.9 $2.2M 647.00 3440.49
Marsh & McLennan Companies (MMC) 0.9 $2.2M 16k 140.67
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.9M 12k 165.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $1.7M 31k 55.15
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.7 $1.7M 9.3k 182.39
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.7 $1.7M 37k 45.14
Pepsi (PEP) 0.7 $1.6M 11k 148.20
Ark Etf Tr Genomic Rev Etf (ARKG) 0.6 $1.5M 16k 92.49
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.5M 6.3k 229.44
Johnson & Johnson (JNJ) 0.5 $1.3M 8.0k 164.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.2M 3.5k 354.45
Honeywell International (HON) 0.5 $1.2M 5.6k 219.30
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 7.7k 155.56
Ishares Tr Msci Usa Esg Slc (SUSA) 0.5 $1.1M 12k 95.56
Ishares Tr Core Msci Intl (IDEV) 0.4 $1.0M 16k 67.47
Ishares Gold Tr Ishares New (IAU) 0.4 $1.0M 31k 33.71
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.0M 6.7k 154.74
Fastly Cl A (FSLY) 0.4 $1.0M 17k 59.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.0M 2.5k 393.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $991k 3.6k 278.06
Boston Scientific Corporation (BSX) 0.4 $940k 22k 42.76
Seacoast Bkg Corp Fla Com New (SBCF) 0.4 $933k 27k 34.15
Morgan Stanley Com New (MS) 0.4 $920k 10k 91.67
Alphabet Cap Stk Cl A (GOOGL) 0.4 $916k 375.00 2442.67
Alphabet Cap Stk Cl C (GOOG) 0.4 $885k 353.00 2507.08
Ishares Esg Awr Msci Em (ESGE) 0.4 $853k 19k 45.14
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.3 $834k 3.7k 226.94
PPG Industries (PPG) 0.3 $807k 4.8k 169.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $798k 4.8k 165.73
Home Depot (HD) 0.3 $778k 2.4k 318.72
Ishares Core Msci Emkt (IEMG) 0.3 $774k 12k 66.96
Livexlive Media Com New 0.3 $746k 158k 4.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $743k 3.1k 236.47
Union Pacific Corporation (UNP) 0.3 $726k 3.3k 219.80
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $715k 6.3k 113.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $696k 11k 63.35
Walt Disney Company (DIS) 0.3 $687k 3.9k 175.75
Ishares Tr Esg Aware Msci (ESML) 0.3 $685k 17k 40.37
Mastercard Incorporated Cl A (MA) 0.3 $685k 1.9k 365.33
Chubb (CB) 0.3 $681k 4.3k 159.00
Visa Com Cl A (V) 0.3 $651k 2.8k 233.67
Procter & Gamble Company (PG) 0.3 $632k 4.7k 134.96
Yum! Brands (YUM) 0.3 $618k 5.4k 115.00
Abbvie (ABBV) 0.2 $568k 5.0k 112.63
Ishares Tr Msci Eafe Etf (EFA) 0.2 $561k 7.1k 78.90
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $542k 1.4k 398.82
Applied Materials (AMAT) 0.2 $537k 3.8k 142.36
Costco Wholesale Corporation (COST) 0.2 $531k 1.3k 395.68
American Water Works (AWK) 0.2 $490k 3.2k 153.99
Norfolk Southern (NSC) 0.2 $487k 1.8k 265.25
Wisdomtree Tr Us High Dividend (DHS) 0.2 $482k 6.2k 78.25
CSX Corporation (CSX) 0.2 $473k 15k 32.10
Automatic Data Processing (ADP) 0.2 $459k 2.3k 198.53
Accenture Plc Ireland Shs Class A (ACN) 0.2 $453k 1.5k 294.92
Church & Dwight (CHD) 0.2 $446k 5.2k 85.24
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $444k 5.3k 83.58
Information Services (III) 0.2 $439k 75k 5.85
Coca-Cola Company (KO) 0.2 $438k 8.1k 54.07
Oracle Corporation (ORCL) 0.2 $438k 5.6k 77.84
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $436k 8.2k 53.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $435k 7.9k 55.36
3M Company (MMM) 0.2 $430k 2.2k 198.43
Paychex (PAYX) 0.2 $428k 4.0k 107.38
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $407k 1.8k 228.65
Bank of America Corporation (BAC) 0.2 $407k 9.9k 41.24
Facebook Cl A (META) 0.2 $392k 1.1k 348.13
Aon Shs Cl A (AON) 0.2 $379k 1.6k 238.66
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $376k 5.8k 64.44
Stanley Black & Decker (SWK) 0.2 $375k 1.8k 204.92
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $373k 4.7k 78.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $363k 4.6k 79.26
McDonald's Corporation (MCD) 0.1 $360k 1.6k 230.92
Yum China Holdings (YUMC) 0.1 $356k 5.4k 66.29
Verizon Communications (VZ) 0.1 $337k 6.0k 56.08
Select Sector Spdr Tr Technology (XLK) 0.1 $334k 2.3k 147.72
S&p Global (SPGI) 0.1 $333k 812.00 410.10
Emerson Electric (EMR) 0.1 $313k 3.3k 96.28
Tesla Motors (TSLA) 0.1 $309k 454.00 680.62
Exxon Mobil Corporation (XOM) 0.1 $309k 4.9k 63.00
McKesson Corporation (MCK) 0.1 $293k 1.5k 191.00
Pfizer (PFE) 0.1 $290k 7.4k 39.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $290k 3.8k 75.64
Chevron Corporation (CVX) 0.1 $285k 2.7k 104.70
At&t (T) 0.1 $285k 9.9k 28.74
UnitedHealth (UNH) 0.1 $279k 696.00 400.86
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $278k 4.2k 65.52
Discover Financial Services (DFS) 0.1 $277k 2.3k 118.48
Paypal Holdings (PYPL) 0.1 $270k 927.00 291.26
Sonos (SONO) 0.1 $266k 7.6k 35.23
Cisco Systems (CSCO) 0.1 $264k 5.0k 52.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $262k 1.4k 188.49
Abbott Laboratories (ABT) 0.1 $261k 2.3k 115.95
Deere & Company (DE) 0.1 $261k 741.00 352.23
Charles Schwab Corporation (SCHW) 0.1 $257k 3.5k 72.70
Bristol Myers Squibb (BMY) 0.1 $254k 3.8k 66.95
Intel Corporation (INTC) 0.1 $251k 4.5k 56.11
Illinois Tool Works (ITW) 0.1 $248k 1.1k 223.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $244k 2.3k 104.68
Stryker Corporation (SYK) 0.1 $242k 930.00 260.22
Merck & Co (MRK) 0.1 $239k 3.1k 77.77
Danaher Corporation (DHR) 0.1 $231k 859.00 268.92
Wal-Mart Stores (WMT) 0.1 $220k 1.6k 140.75
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $219k 1.3k 166.16
Nextera Energy (NEE) 0.1 $213k 2.9k 73.17
Hershey Company (HSY) 0.1 $212k 1.2k 174.20
International Business Machines (IBM) 0.1 $210k 1.4k 146.44
Northrop Grumman Corporation (NOC) 0.1 $205k 565.00 362.83
Clorox Company (CLX) 0.1 $205k 1.1k 179.51
Wisdomtree Tr Intl Esg Fund 0.1 $204k 6.6k 30.89
Amarin Corp Spons Adr New (AMRN) 0.0 $50k 11k 4.42