Relyea Zuckerberg Hanson

Relyea Zuckerberg Hanson as of Dec. 31, 2021

Portfolio Holdings for Relyea Zuckerberg Hanson

Relyea Zuckerberg Hanson holds 118 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ark Etf Tr Innovation Etf (ARKK) 14.2 $26M 212k 124.49
Vanguard Index Fds Growth Etf (VUG) 13.6 $25M 100k 253.34
Vanguard Index Fds Value Etf (VTV) 6.7 $13M 105k 118.96
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 3.3 $6.1M 26k 230.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.2 $6.0M 22k 267.68
Apple (AAPL) 3.2 $5.9M 44k 132.69
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.1 $5.7M 104k 55.29
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 2.8 $5.3M 43k 123.69
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $3.9M 20k 194.62
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $3.8M 16k 241.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $3.8M 10k 373.84
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.9 $3.5M 73k 47.20
Microsoft Corporation (MSFT) 1.8 $3.3M 15k 222.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $3.3M 65k 50.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $3.2M 23k 142.19
Lightpath Technologies Com Cl A (LPTH) 1.6 $3.0M 778k 3.92
Marsh & McLennan Companies (MMC) 1.3 $2.4M 20k 117.01
Ishares Tr Core Msci Eafe (IEFA) 1.2 $2.3M 34k 69.08
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $2.3M 17k 136.74
Ishares Tr Rus 2000 Grw Etf (IWO) 1.1 $2.1M 7.2k 286.77
Eagle Bulk Shipping (EGLE) 1.1 $2.0M 106k 19.00
Amazon (AMZN) 1.0 $2.0M 600.00 3256.67
Pepsi (PEP) 0.9 $1.7M 11k 148.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $1.5M 30k 51.67
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.7 $1.4M 36k 38.33
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.7 $1.3M 9.2k 140.45
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.2M 6.3k 195.98
Honeywell International (HON) 0.7 $1.2M 5.7k 212.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.2M 3.8k 313.84
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.2M 6.7k 178.34
Johnson & Johnson (JNJ) 0.6 $1.2M 7.5k 157.38
Ark Etf Tr Genomic Rev Etf (ARKG) 0.6 $1.1M 12k 93.22
Ishares Gold Trust Ishares 0.5 $994k 55k 18.12
Ishares Tr Msci Usa Esg Slc (SUSA) 0.5 $973k 12k 82.30
Ishares Tr Core Msci Intl (IDEV) 0.5 $900k 15k 61.65
JPMorgan Chase & Co. (JPM) 0.5 $895k 7.0k 127.09
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $884k 6.3k 141.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $875k 3.8k 231.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $872k 15k 58.37
Boston Scientific Corporation (BSX) 0.5 $857k 24k 35.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $826k 2.4k 343.59
PPG Industries (PPG) 0.4 $826k 5.7k 144.18
Ishares Esg Awr Msci Em (ESGE) 0.4 $777k 19k 41.98
Ishares Tr Esg Aware Msci (ESML) 0.4 $719k 21k 34.11
Chubb (CB) 0.4 $699k 4.5k 153.90
Morgan Stanley Com New (MS) 0.4 $688k 10k 68.55
Ishares Core Msci Emkt (IEMG) 0.4 $684k 11k 62.07
Union Pacific Corporation (UNP) 0.4 $679k 3.3k 208.15
Seacoast Bkg Corp Fla Com New (SBCF) 0.4 $672k 23k 29.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $666k 3.1k 212.17
Fastly Cl A (FSLY) 0.3 $636k 7.3k 87.36
Procter & Gamble Company (PG) 0.3 $619k 4.4k 139.16
Mastercard Incorporated Cl A (MA) 0.3 $619k 1.7k 356.98
Home Depot (HD) 0.3 $606k 2.3k 265.44
Alphabet Cap Stk Cl A (GOOGL) 0.3 $587k 335.00 1752.24
Walt Disney Company (DIS) 0.3 $583k 3.2k 181.06
Yum! Brands (YUM) 0.3 $575k 5.3k 108.49
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $571k 3.9k 146.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $565k 4.3k 131.79
Visa Com Cl A (V) 0.3 $552k 2.5k 218.79
3M Company (MMM) 0.3 $528k 3.0k 174.78
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $525k 1.5k 353.77
Ishares Tr Msci Eafe Etf (EFA) 0.3 $519k 7.1k 73.00
Abbvie (ABBV) 0.3 $506k 4.7k 107.25
Alphabet Cap Stk Cl C (GOOG) 0.3 $505k 288.00 1753.47
Costco Wholesale Corporation (COST) 0.3 $480k 1.3k 377.06
American Water Works (AWK) 0.3 $480k 3.1k 153.35
Church & Dwight (CHD) 0.2 $449k 5.1k 87.27
CSX Corporation (CSX) 0.2 $435k 4.8k 90.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $434k 7.9k 55.23
Colgate-Palmolive Company (CL) 0.2 $428k 5.0k 85.58
Wisdomtree Tr Us High Dividend (DHS) 0.2 $427k 6.2k 69.32
Coca-Cola Company (KO) 0.2 $422k 7.7k 54.83
Norfolk Southern (NSC) 0.2 $413k 1.7k 237.36
Ishares Tr Msci Lw Crb Tg (CRBN) 0.2 $396k 2.7k 148.87
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $383k 5.2k 73.02
Applied Materials (AMAT) 0.2 $382k 4.4k 86.23
Automatic Data Processing (ADP) 0.2 $381k 2.2k 176.31
Oracle Corporation (ORCL) 0.2 $373k 5.8k 64.77
Facebook Cl A (META) 0.2 $373k 1.4k 273.26
Accenture Plc Ireland Shs Class A (ACN) 0.2 $358k 1.4k 260.93
Paychex (PAYX) 0.2 $354k 3.8k 93.23
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $349k 3.8k 91.84
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $328k 5.8k 56.21
Aon Shs Cl A (AON) 0.2 $327k 1.5k 211.51
Select Sector Spdr Tr Technology (XLK) 0.2 $326k 2.5k 130.09
Bristol Myers Squibb (BMY) 0.2 $324k 5.2k 61.95
Stanley Black & Decker (SWK) 0.2 $320k 1.8k 178.77
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $315k 1.6k 196.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $314k 4.6k 68.56
Verizon Communications (VZ) 0.2 $313k 5.3k 58.77
Yum China Holdings (YUMC) 0.2 $303k 5.3k 57.17
McDonald's Corporation (MCD) 0.2 $298k 1.4k 214.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $297k 4.6k 64.09
Merck & Co (MRK) 0.2 $287k 3.5k 81.74
International Business Machines (IBM) 0.1 $278k 2.2k 126.02
Bank of America Corporation (BAC) 0.1 $276k 9.1k 30.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $273k 3.0k 91.64
S&p Global (SPGI) 0.1 $266k 808.00 329.21
McKesson Corporation (MCK) 0.1 $261k 1.5k 174.00
Pfizer (PFE) 0.1 $251k 6.8k 36.78
Livexlive Media Com New 0.1 $251k 77k 3.27
At&t (T) 0.1 $250k 8.7k 28.78
Information Services (III) 0.1 $246k 75k 3.28
Illinois Tool Works (ITW) 0.1 $245k 1.2k 204.17
Sprott Physical Gold Tr Unit (PHYS) 0.1 $242k 16k 15.10
Emerson Electric (EMR) 0.1 $240k 3.0k 80.27
Advanced Micro Devices (AMD) 0.1 $230k 2.5k 91.63
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $229k 1.4k 164.75
Tesla Motors (TSLA) 0.1 $223k 316.00 705.70
Intel Corporation (INTC) 0.1 $221k 4.4k 49.76
Clorox Company (CLX) 0.1 $220k 1.1k 201.83
Abbott Laboratories (ABT) 0.1 $214k 2.0k 109.41
Stryker Corporation (SYK) 0.1 $212k 864.00 245.37
UnitedHealth (UNH) 0.1 $208k 593.00 350.76
Discover Financial Services (DFS) 0.1 $204k 2.3k 90.55
Cisco Systems (CSCO) 0.1 $202k 4.5k 44.83
Amarin Corp Spons Adr New (AMRN) 0.0 $55k 11k 4.86