Relyea Zuckerberg Hanson

Relyea Zuckerberg Hanson as of Sept. 30, 2021

Portfolio Holdings for Relyea Zuckerberg Hanson

Relyea Zuckerberg Hanson holds 143 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 15.3 $39M 136k 290.17
Ark Etf Tr Innovation Etf (ARKK) 9.5 $24M 220k 110.53
Vanguard Index Fds Value Etf (VTV) 9.1 $23M 173k 135.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.3 $8.4M 30k 280.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.2 $8.1M 48k 169.26
Apple (AAPL) 2.6 $6.7M 47k 141.51
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.5 $6.5M 102k 64.02
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.4 $6.3M 124k 50.49
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.4 $6.3M 24k 266.66
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 2.4 $6.2M 44k 140.64
Eagle Bulk Shipping (EGLE) 2.2 $5.6M 111k 50.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $5.4M 109k 50.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $5.3M 13k 429.17
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $5.2M 19k 274.06
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $4.5M 20k 222.06
Microsoft Corporation (MSFT) 1.4 $3.7M 13k 281.93
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.4 $3.7M 26k 138.87
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $2.7M 18k 156.54
Ishares Tr Core Msci Eafe (IEFA) 1.0 $2.5M 34k 74.25
Amazon (AMZN) 0.9 $2.4M 738.00 3284.55
Lightpath Technologies Com Cl A (LPTH) 0.9 $2.4M 1.1M 2.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $2.2M 7.5k 293.60
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.1M 13k 164.21
Marsh & McLennan Companies (MMC) 0.7 $1.9M 12k 151.41
Select Sector Spdr Tr Technology (XLK) 0.7 $1.7M 12k 149.34
Pepsi (PEP) 0.7 $1.7M 11k 150.45
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.6 $1.6M 9.4k 174.00
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.6 $1.6M 7.6k 214.02
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.6 $1.6M 37k 43.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.5M 31k 50.39
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.4M 6.3k 218.81
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 8.2k 163.71
Johnson & Johnson (JNJ) 0.5 $1.3M 8.3k 161.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.3M 3.5k 358.01
Honeywell International (HON) 0.5 $1.2M 5.8k 212.35
Ishares Tr Msci Usa Esg Slc (SUSA) 0.5 $1.2M 12k 95.96
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 417.00 2673.86
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 417.00 2664.27
Morgan Stanley Com New (MS) 0.4 $1.1M 11k 97.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 4.0k 273.00
Ishares Tr Core Msci Intl (IDEV) 0.4 $1.0M 16k 66.83
Ishares Gold Tr Ishares New (IAU) 0.4 $1.0M 31k 33.42
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.0M 6.7k 153.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.0M 2.5k 394.42
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $941k 15k 62.76
Seacoast Bkg Corp Fla Com New (SBCF) 0.4 $924k 27k 33.82
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $921k 2.3k 401.48
Boston Scientific Corporation (BSX) 0.4 $920k 21k 43.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $912k 5.1k 179.46
Select Sector Spdr Tr Communication (XLC) 0.3 $889k 11k 80.10
Home Depot (HD) 0.3 $872k 2.7k 328.44
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $851k 8.7k 97.82
Ishares Esg Awr Msci Em (ESGE) 0.3 $790k 19k 41.44
Chubb (CB) 0.3 $772k 4.4k 173.52
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $771k 10k 74.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $742k 3.1k 236.16
Ishares Core Msci Emkt (IEMG) 0.3 $730k 12k 61.75
Procter & Gamble Company (PG) 0.3 $728k 5.2k 139.73
Visa Com Cl A (V) 0.3 $728k 3.3k 222.90
Walt Disney Company (DIS) 0.3 $722k 4.3k 169.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $718k 12k 60.96
Mastercard Incorporated Cl A (MA) 0.3 $700k 2.0k 347.74
Fastly Cl A (FSLY) 0.3 $699k 17k 40.45
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $697k 6.4k 109.16
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $693k 4.3k 160.23
PPG Industries (PPG) 0.3 $682k 4.8k 143.01
Union Pacific Corporation (UNP) 0.3 $670k 3.4k 196.08
Ishares Tr Esg Aware Msci (ESML) 0.3 $669k 17k 39.02
Yum! Brands (YUM) 0.3 $664k 5.4k 122.31
Costco Wholesale Corporation (COST) 0.2 $625k 1.4k 449.32
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.2 $579k 22k 26.99
Facebook Cl A (META) 0.2 $564k 1.7k 339.55
Abbvie (ABBV) 0.2 $560k 5.2k 107.96
American Water Works (AWK) 0.2 $557k 3.3k 169.04
Ishares Tr Msci Eafe Etf (EFA) 0.2 $555k 7.1k 78.06
Information Services (III) 0.2 $539k 75k 7.19
Accenture Plc Ireland Shs Class A (ACN) 0.2 $526k 1.6k 320.15
Bank of America Corporation (BAC) 0.2 $515k 12k 42.48
Applied Materials (AMAT) 0.2 $508k 3.9k 128.77
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $502k 5.9k 85.06
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $495k 9.1k 54.67
Wisdomtree Tr Us High Dividend (DHS) 0.2 $474k 6.2k 76.95
Automatic Data Processing (ADP) 0.2 $474k 2.4k 199.83
Livexlive Media Com New 0.2 $473k 158k 2.99
Tesla Motors (TSLA) 0.2 $466k 601.00 775.37
Coca-Cola Company (KO) 0.2 $463k 8.8k 52.52
Paychex (PAYX) 0.2 $459k 4.1k 112.39
Select Sector Spdr Tr Financial (XLF) 0.2 $457k 12k 37.52
Norfolk Southern (NSC) 0.2 $446k 1.9k 239.14
Church & Dwight (CHD) 0.2 $437k 5.3k 82.52
CSX Corporation (CSX) 0.2 $436k 15k 29.74
Aon Shs Cl A (AON) 0.2 $429k 1.5k 286.00
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $426k 1.9k 224.80
3M Company (MMM) 0.2 $398k 2.3k 175.56
Ishares Tr Us Aer Def Etf (ITA) 0.2 $398k 3.8k 104.33
McDonald's Corporation (MCD) 0.2 $394k 1.6k 240.83
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $382k 5.8k 65.47
Pfizer (PFE) 0.1 $380k 8.8k 42.96
S&p Global (SPGI) 0.1 $376k 884.00 425.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $373k 6.8k 54.80
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $370k 4.7k 78.31
UnitedHealth (UNH) 0.1 $368k 942.00 390.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $368k 2.9k 127.42
Verizon Communications (VZ) 0.1 $365k 6.8k 54.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $358k 4.6k 78.17
Discover Financial Services (DFS) 0.1 $357k 2.9k 122.81
Stryker Corporation (SYK) 0.1 $350k 1.3k 263.36
Ishares Tr Genomics Immun (IDNA) 0.1 $345k 6.8k 50.74
Intel Corporation (INTC) 0.1 $329k 6.2k 53.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $327k 4.7k 68.94
Danaher Corporation (DHR) 0.1 $322k 1.1k 304.06
Abbott Laboratories (ABT) 0.1 $322k 2.7k 117.99
Cisco Systems (CSCO) 0.1 $321k 5.9k 54.51
Exxon Mobil Corporation (XOM) 0.1 $318k 5.4k 58.80
NVIDIA Corporation (NVDA) 0.1 $313k 1.5k 207.28
McKesson Corporation (MCK) 0.1 $312k 1.6k 199.62
Emerson Electric (EMR) 0.1 $311k 3.3k 94.19
Yum China Holdings (YUMC) 0.1 $310k 5.3k 58.04
Charles Schwab Corporation (SCHW) 0.1 $306k 4.2k 72.81
Paypal Holdings (PYPL) 0.1 $296k 1.1k 260.33
Chevron Corporation (CVX) 0.1 $292k 2.9k 101.35
At&t (T) 0.1 $291k 11k 27.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $285k 3.8k 74.33
Wal-Mart Stores (WMT) 0.1 $263k 1.9k 139.37
Merck & Co (MRK) 0.1 $262k 3.5k 75.14
Deere & Company (DE) 0.1 $255k 762.00 334.65
Nextera Energy (NEE) 0.1 $253k 3.2k 78.43
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $253k 1.4k 182.01
Nike CL B (NKE) 0.1 $244k 1.7k 145.07
Advanced Micro Devices (AMD) 0.1 $243k 2.4k 102.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $241k 2.3k 103.34
Illinois Tool Works (ITW) 0.1 $237k 1.1k 206.63
Texas Instruments Incorporated (TXN) 0.1 $218k 1.1k 192.58
Northrop Grumman Corporation (NOC) 0.1 $217k 602.00 360.47
Comcast Corp Cl A (CMCSA) 0.1 $213k 3.8k 55.92
International Business Machines (IBM) 0.1 $212k 1.5k 139.20
Hershey Company (HSY) 0.1 $211k 1.2k 169.07
SYSCO Corporation (SYY) 0.1 $211k 2.7k 78.47
Thermo Fisher Scientific (TMO) 0.1 $209k 365.00 572.60
Clorox Company (CLX) 0.1 $204k 1.2k 165.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $204k 1.4k 148.36
Wisdomtree Tr Intl Esg Fund 0.1 $202k 6.6k 30.49
Amarin Corp Spons Adr New (AMRN) 0.0 $58k 11k 5.12