Relyea Zuckerberg Hanson

Relyea Zuckerberg Hanson as of March 31, 2022

Portfolio Holdings for Relyea Zuckerberg Hanson

Relyea Zuckerberg Hanson holds 151 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 15.7 $48M 323k 148.59
Vanguard Index Fds Growth Etf (VUG) 13.7 $42M 151k 276.14
Ark Etf Tr Innovation Etf (ARKK) 4.4 $13M 215k 61.73
Apple (AAPL) 3.7 $11M 66k 170.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.1 $9.5M 55k 174.22
Eagle Bulk Shipping (EGLE) 3.0 $9.2M 145k 63.44
Ishares Tr Rus 1000 Grw Etf (IWF) 2.6 $8.0M 30k 267.04
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 2.5 $7.6M 51k 151.09
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.4 $7.4M 156k 47.24
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.3 $6.9M 26k 264.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $6.9M 16k 443.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.2 $6.8M 28k 242.51
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.1 $6.4M 102k 63.52
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $4.9M 22k 223.37
Microsoft Corporation (MSFT) 1.6 $4.8M 17k 287.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $4.5M 98k 45.95
Ishares Tr Rus 2000 Grw Etf (IWO) 1.4 $4.2M 17k 249.22
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $3.5M 21k 166.12
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.1 $3.3M 41k 81.09
Ishares Tr Core Msci Eafe (IEFA) 0.9 $2.7M 40k 68.31
Amazon (AMZN) 0.9 $2.6M 841.00 3110.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.2M 5.4k 407.57
Spdr Gold Tr Gold Shs (GLD) 0.7 $2.1M 12k 184.63
Pepsi (PEP) 0.7 $2.0M 12k 173.00
Lightpath Technologies Com Cl A (LPTH) 0.6 $2.0M 1.1M 1.77
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.8M 4.1k 445.17
Johnson & Johnson (JNJ) 0.6 $1.8M 10k 180.70
Ishares Core Msci Emkt (IEMG) 0.6 $1.8M 33k 55.24
Select Sector Spdr Tr Technology (XLK) 0.6 $1.8M 12k 150.28
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.6M 21k 78.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.6M 4.7k 346.24
Ishares Gold Tr Ishares 0.5 $1.6M 43k 37.62
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.5 $1.5M 8.8k 175.16
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $1.5M 19k 79.09
Marsh & McLennan Companies (MMC) 0.5 $1.4M 8.4k 169.94
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.4M 14k 99.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.3M 30k 44.81
Ishares Tr Core Msci Intl (IDEV) 0.4 $1.3M 21k 62.61
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 491.00 2598.78
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.2M 35k 35.09
Ishares Tr Esg Aware Msci (ESML) 0.4 $1.2M 33k 37.41
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $1.2M 13k 94.65
Procter & Gamble Company (PG) 0.4 $1.2M 7.4k 159.47
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $1.1M 29k 38.97
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 433.00 2605.08
Honeywell International (HON) 0.4 $1.1M 5.7k 194.93
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.1M 6.7k 160.98
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.1M 5.3k 200.90
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 8.2k 127.31
Chubb (CB) 0.3 $967k 4.5k 212.90
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $967k 2.5k 393.89
Information Services (III) 0.3 $956k 144k 6.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $932k 2.7k 346.47
Costco Wholesale Corporation (COST) 0.3 $920k 1.6k 590.88
Union Pacific Corporation (UNP) 0.3 $915k 3.7k 244.52
Seacoast Bkg Corp Fla Com New (SBCF) 0.3 $912k 27k 33.38
Abbvie (ABBV) 0.3 $896k 5.6k 159.03
Home Depot (HD) 0.3 $871k 2.8k 310.63
Morgan Stanley Com New (MS) 0.3 $844k 10k 84.16
Intellia Therapeutics (NTLA) 0.3 $832k 13k 63.00
Tesla Motors (TSLA) 0.3 $829k 811.00 1022.19
Mastercard Incorporated Cl A (MA) 0.3 $810k 2.3k 354.95
Visa Com Cl A (V) 0.3 $774k 3.6k 213.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $771k 4.3k 180.99
Coca-Cola Company (KO) 0.3 $766k 12k 64.75
Ishares Esg Awr Msci Em (ESGE) 0.2 $718k 20k 36.29
McDonald's Corporation (MCD) 0.2 $714k 2.8k 251.23
Boston Scientific Corporation (BSX) 0.2 $688k 16k 44.40
UnitedHealth (UNH) 0.2 $678k 1.3k 537.24
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $676k 6.4k 105.87
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $674k 6.7k 100.10
Yum! Brands (YUM) 0.2 $669k 5.5k 121.79
Select Sector Spdr Tr Communication (XLC) 0.2 $652k 9.6k 67.60
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $646k 17k 37.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $638k 11k 56.78
Goldman Sachs (GS) 0.2 $632k 2.0k 322.12
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $625k 8.6k 72.46
PPG Industries (PPG) 0.2 $612k 4.7k 130.52
Bank of America Corporation (BAC) 0.2 $596k 15k 38.83
Accenture Plc Ireland Shs Class A (ACN) 0.2 $595k 1.8k 325.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $593k 3.7k 158.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $590k 5.2k 112.90
Paychex (PAYX) 0.2 $589k 4.3k 137.94
Walt Disney Company (DIS) 0.2 $586k 4.4k 132.31
Exxon Mobil Corporation (XOM) 0.2 $580k 6.7k 86.85
Chevron Corporation (CVX) 0.2 $576k 3.4k 171.58
Applied Materials (AMAT) 0.2 $561k 4.8k 116.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $549k 2.5k 217.34
Pfizer (PFE) 0.2 $536k 10k 53.12
Automatic Data Processing (ADP) 0.2 $529k 2.3k 233.76
McKesson Corporation (MCK) 0.2 $522k 1.6k 325.64
American Water Works (AWK) 0.2 $521k 3.1k 167.15
Church & Dwight (CHD) 0.2 $520k 5.1k 102.77
Ishares Tr Msci Eafe Etf (EFA) 0.2 $514k 7.1k 72.29
Aon Shs Cl A (AON) 0.2 $500k 1.5k 330.25
Wisdomtree Tr Us High Dividend (DHS) 0.2 $496k 5.5k 89.95
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $491k 8.1k 60.39
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $491k 5.9k 83.19
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $474k 9.1k 52.35
NVIDIA Corporation (NVDA) 0.2 $472k 2.1k 222.22
Verizon Communications (VZ) 0.2 $461k 8.5k 54.10
Norfolk Southern (NSC) 0.1 $457k 1.8k 260.99
Merck & Co (MRK) 0.1 $451k 5.2k 86.15
CSX Corporation (CSX) 0.1 $432k 12k 34.89
International Business Machines (IBM) 0.1 $406k 3.2k 126.24
S&p Global (SPGI) 0.1 $403k 1.0k 395.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $402k 2.9k 139.20
Abbott Laboratories (ABT) 0.1 $394k 3.3k 119.43
Cisco Systems (CSCO) 0.1 $393k 7.5k 52.09
Intel Corporation (INTC) 0.1 $390k 8.3k 47.00
Stryker Corporation (SYK) 0.1 $387k 1.5k 263.62
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $385k 1.8k 209.81
Charles Schwab Corporation (SCHW) 0.1 $384k 4.6k 83.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $374k 4.7k 78.85
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $365k 2.6k 139.10
Fastly Cl A (FSLY) 0.1 $357k 19k 19.07
Emerson Electric (EMR) 0.1 $356k 3.8k 93.44
Deere & Company (DE) 0.1 $351k 821.00 427.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $349k 6.9k 50.79
Facebook Cl A (META) 0.1 $349k 1.6k 214.90
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $334k 4.9k 68.64
Wal-Mart Stores (WMT) 0.1 $333k 2.1k 157.08
3M Company (MMM) 0.1 $328k 2.2k 148.69
Discover Financial Services (DFS) 0.1 $323k 2.9k 112.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $311k 3.9k 79.13
Northrop Grumman Corporation (NOC) 0.1 $309k 666.00 463.96
Nextera Energy (NEE) 0.1 $308k 3.7k 83.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $304k 3.9k 77.35
Hershey Company (HSY) 0.1 $294k 1.3k 225.63
Caterpillar (CAT) 0.1 $293k 1.3k 218.01
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $292k 6.6k 44.12
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $285k 4.9k 58.40
Broadcom (AVGO) 0.1 $270k 456.00 592.11
Danaher Corporation (DHR) 0.1 $263k 925.00 284.32
Illinois Tool Works (ITW) 0.1 $262k 1.3k 199.39
At&t (T) 0.1 $254k 13k 19.42
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $253k 1.4k 181.49
Thermo Fisher Scientific (TMO) 0.1 $245k 424.00 577.83
Advanced Micro Devices (AMD) 0.1 $242k 2.5k 97.82
Bristol Myers Squibb (BMY) 0.1 $242k 3.2k 76.78
Select Sector Spdr Tr Energy (XLE) 0.1 $238k 3.0k 79.44
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $238k 6.3k 38.04
SYSCO Corporation (SYY) 0.1 $235k 2.7k 86.72
Ishares Tr Genomics Immun (IDNA) 0.1 $221k 6.4k 34.53
Ishares Tr S&p 100 Etf (OEF) 0.1 $212k 1.0k 202.68
Yum China Holdings (YUMC) 0.1 $208k 5.0k 41.94
Nike CL B (NKE) 0.1 $208k 1.6k 127.69
Svf Investment Corp 3 Cl A Shs 0.1 $198k 20k 9.90
Livexlive Media Com New 0.0 $136k 158k 0.86
Amarin Corp Spons Adr New (AMRN) 0.0 $38k 11k 3.36
Globalstar (GSAT) 0.0 $27k 20k 1.35