Relyea Zuckerberg Hanson

Relyea Zuckerberg Hanson as of March 31, 2023

Portfolio Holdings for Relyea Zuckerberg Hanson

Relyea Zuckerberg Hanson holds 184 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 12.1 $50M 359k 138.11
Vanguard Index Fds Growth Etf (VUG) 10.1 $42M 167k 249.44
Ishares Tr Rus 1000 Val Etf (IWD) 7.9 $32M 211k 152.26
Ishares Tr Rus 1000 Grw Etf (IWF) 6.0 $25M 101k 244.33
Apple (AAPL) 4.5 $19M 113k 164.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $14M 302k 45.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $8.8M 22k 409.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $8.6M 213k 40.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.0 $8.4M 53k 158.76
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 2.0 $8.0M 55k 146.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.0 $8.0M 37k 216.41
Microsoft Corporation (MSFT) 1.8 $7.4M 26k 288.30
Ishares Tr Core Msci Intl (IDEV) 1.7 $7.2M 118k 60.47
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.7 $7.1M 31k 230.48
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $5.7M 28k 204.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $5.4M 97k 55.36
Eagle Bulk Shipping (EGLE) 1.3 $5.2M 114k 45.50
Fastly Cl A (FSLY) 1.2 $5.0M 280k 17.76
Ark Etf Tr Innovation Etf (ARKK) 1.2 $4.9M 123k 40.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $4.3M 13k 320.92
Ishares Core Msci Emkt (IEMG) 1.0 $4.2M 86k 48.79
Select Sector Spdr Tr Technology (XLK) 1.0 $4.1M 27k 151.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $4.0M 27k 149.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $3.5M 25k 137.02
Ishares Tr Core Msci Eafe (IEFA) 0.8 $3.3M 49k 66.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.2M 10k 308.78
Ishares Tr Msci Usa Esg Slc (SUSA) 0.7 $3.0M 34k 87.77
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $2.8M 31k 90.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $2.6M 12k 226.81
Johnson & Johnson (JNJ) 0.6 $2.3M 15k 155.00
Pepsi (PEP) 0.6 $2.3M 13k 182.30
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.3M 13k 183.22
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.5 $2.2M 41k 53.61
Amazon (AMZN) 0.5 $2.2M 21k 103.29
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $2.1M 21k 101.18
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $2.0M 30k 66.81
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.0M 19k 103.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $2.0M 39k 50.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.9M 5.1k 376.04
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $1.8M 26k 71.84
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 14k 130.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.7M 17k 105.50
Select Sector Spdr Tr Financial (XLF) 0.4 $1.6M 51k 32.15
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $1.5M 43k 35.41
Lightpath Technologies Com Cl A (LPTH) 0.4 $1.5M 1.0M 1.41
Marsh & McLennan Companies (MMC) 0.4 $1.4M 8.7k 166.56
Visa Com Cl A (V) 0.3 $1.4M 6.2k 225.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.4M 3.00 465600.00
Procter & Gamble Company (PG) 0.3 $1.4M 9.4k 148.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.4M 29k 48.37
Ishares Gold Tr Ishares New (IAU) 0.3 $1.4M 37k 37.37
Abbvie (ABBV) 0.3 $1.3M 7.9k 159.37
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.2M 6.8k 178.41
Exxon Mobil Corporation (XOM) 0.3 $1.2M 11k 109.66
Mastercard Incorporated Cl A (MA) 0.3 $1.1M 3.2k 363.42
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.3 $1.1M 14k 80.76
NVIDIA Corporation (NVDA) 0.3 $1.1M 3.9k 277.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.1M 27k 39.46
Honeywell International (HON) 0.3 $1.1M 5.5k 191.12
Coca-Cola Company (KO) 0.3 $1.0M 17k 62.03
Morgan Stanley Com New (MS) 0.3 $1.0M 12k 87.80
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.0M 6.5k 154.01
Chevron Corporation (CVX) 0.2 $980k 6.0k 163.16
McDonald's Corporation (MCD) 0.2 $975k 3.5k 279.64
Chubb (CB) 0.2 $965k 5.0k 194.19
Home Depot (HD) 0.2 $955k 3.2k 295.13
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $937k 2.4k 385.54
UnitedHealth (UNH) 0.2 $912k 1.9k 472.66
Merck & Co (MRK) 0.2 $850k 8.0k 106.39
Alphabet Cap Stk Cl C (GOOG) 0.2 $844k 8.1k 104.00
Costco Wholesale Corporation (COST) 0.2 $843k 1.7k 496.87
Union Pacific Corporation (UNP) 0.2 $805k 4.0k 201.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $779k 6.0k 129.46
Applied Materials (AMAT) 0.2 $774k 6.3k 122.83
Tesla Motors (TSLA) 0.2 $770k 3.7k 207.46
Boston Scientific Corporation (BSX) 0.2 $766k 15k 50.03
Accenture Plc Ireland Shs Class A (ACN) 0.2 $759k 2.7k 285.81
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $750k 11k 71.71
Information Services (III) 0.2 $731k 144k 5.09
Meta Platforms Cl A (META) 0.2 $719k 3.4k 211.94
Cisco Systems (CSCO) 0.2 $713k 14k 52.27
Ishares Esg Awr Msci Em (ESGE) 0.2 $700k 22k 31.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $697k 10k 67.85
Ishares Msci Emrg Chn (EMXC) 0.2 $692k 14k 49.33
Yum! Brands (YUM) 0.2 $675k 5.1k 132.08
Goldman Sachs (GS) 0.2 $669k 2.0k 327.11
PPG Industries (PPG) 0.2 $649k 4.9k 133.57
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $648k 27k 23.70
McKesson Corporation (MCK) 0.2 $637k 1.8k 356.05
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $624k 6.4k 96.70
Ishares Tr Esg Aware Msci (ESML) 0.1 $613k 18k 33.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $592k 2.4k 250.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $569k 7.8k 73.16
Abbott Laboratories (ABT) 0.1 $567k 5.6k 101.25
Boeing Company (BA) 0.1 $561k 2.6k 212.43
Linde SHS (LIN) 0.1 $533k 1.5k 355.49
Aon Shs Cl A (AON) 0.1 $532k 1.7k 315.35
Illinois Tool Works (ITW) 0.1 $528k 2.2k 243.49
Eli Lilly & Co. (LLY) 0.1 $513k 1.5k 343.44
Ishares Tr Msci Eafe Etf (EFA) 0.1 $512k 7.2k 71.52
Intellia Therapeutics (NTLA) 0.1 $499k 13k 37.27
American Water Works (AWK) 0.1 $498k 3.4k 146.49
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $494k 5.9k 83.63
Automatic Data Processing (ADP) 0.1 $487k 2.2k 222.63
Paychex (PAYX) 0.1 $487k 4.2k 114.59
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $483k 9.1k 53.35
Pfizer (PFE) 0.1 $480k 12k 40.80
Walt Disney Company (DIS) 0.1 $466k 4.7k 100.13
Verizon Communications (VZ) 0.1 $458k 12k 38.89
Hershey Company (HSY) 0.1 $458k 1.8k 254.43
Wal-Mart Stores (WMT) 0.1 $456k 3.1k 147.45
S&p Global (SPGI) 0.1 $437k 1.3k 344.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $434k 8.6k 50.54
Wisdomtree Tr Us High Dividend (DHS) 0.1 $433k 5.3k 82.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $430k 3.0k 144.60
Church & Dwight (CHD) 0.1 $426k 4.8k 88.41
Broadcom (AVGO) 0.1 $424k 661.00 641.84
Nextera Energy (NEE) 0.1 $420k 5.4k 77.08
CSX Corporation (CSX) 0.1 $418k 14k 29.94
International Business Machines (IBM) 0.1 $397k 3.0k 131.07
Stryker Corporation (SYK) 0.1 $377k 1.3k 285.47
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $372k 4.6k 80.55
Deere & Company (DE) 0.1 $360k 872.00 412.88
Starbucks Corporation (SBUX) 0.1 $347k 3.3k 104.14
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $345k 12k 30.07
Texas Instruments Incorporated (TXN) 0.1 $339k 1.8k 186.00
American Express Company (AXP) 0.1 $336k 2.0k 164.95
Bank of America Corporation (BAC) 0.1 $336k 12k 28.60
Thermo Fisher Scientific (TMO) 0.1 $331k 574.00 576.37
Northrop Grumman Corporation (NOC) 0.1 $323k 699.00 461.77
Clorox Company (CLX) 0.1 $320k 2.0k 158.24
Adobe Systems Incorporated (ADBE) 0.1 $319k 827.00 385.37
salesforce (CRM) 0.1 $318k 1.6k 199.78
Oracle Corporation (ORCL) 0.1 $315k 3.4k 92.92
Yum China Holdings (YUMC) 0.1 $314k 5.0k 63.39
Emerson Electric (EMR) 0.1 $313k 3.6k 87.15
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $307k 11k 26.87
Bristol Myers Squibb (BMY) 0.1 $304k 4.4k 69.31
Prologis (PLD) 0.1 $301k 2.4k 124.77
Intel Corporation (INTC) 0.1 $301k 9.2k 32.67
Advanced Micro Devices (AMD) 0.1 $300k 3.1k 98.01
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $298k 3.1k 94.75
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $296k 8.7k 34.07
Caterpillar (CAT) 0.1 $286k 1.2k 228.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $282k 1.4k 194.83
Lowe's Companies (LOW) 0.1 $281k 1.4k 199.97
Comcast Corp Cl A (CMCSA) 0.1 $280k 7.4k 37.91
Vanguard Index Fds Small Cp Etf (VB) 0.1 $278k 1.5k 189.50
Netflix (NFLX) 0.1 $278k 804.00 345.48
Norfolk Southern (NSC) 0.1 $278k 1.3k 212.00
Nike CL B (NKE) 0.1 $275k 2.2k 122.65
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $274k 2.7k 100.58
Raytheon Technologies Corp (RTX) 0.1 $270k 2.8k 97.92
AFLAC Incorporated (AFL) 0.1 $267k 4.1k 64.51
Qualcomm (QCOM) 0.1 $267k 2.1k 127.58
Select Sector Spdr Tr Energy (XLE) 0.1 $266k 3.2k 82.83
Danaher Corporation (DHR) 0.1 $263k 1.0k 252.10
Discover Financial Services (DFS) 0.1 $261k 2.6k 98.84
Analog Devices (ADI) 0.1 $257k 1.3k 197.22
Citigroup Com New (C) 0.1 $256k 5.5k 46.89
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $253k 4.0k 62.88
Lockheed Martin Corporation (LMT) 0.1 $253k 534.00 473.07
Philip Morris International (PM) 0.1 $252k 2.6k 97.25
Southern Company (SO) 0.1 $248k 3.6k 69.58
Amgen (AMGN) 0.1 $247k 1.0k 241.75
At&t (T) 0.1 $244k 13k 19.25
Intuit (INTU) 0.1 $243k 545.00 445.83
Charles Schwab Corporation (SCHW) 0.1 $239k 4.6k 52.38
Parker-Hannifin Corporation (PH) 0.1 $233k 694.00 335.91
Medtronic SHS (MDT) 0.1 $224k 2.8k 80.62
Blackstone Group Inc Com Cl A (BX) 0.1 $223k 2.5k 87.84
Ishares Tr Core S&p500 Etf (IVV) 0.1 $220k 535.00 411.08
Mondelez Intl Cl A (MDLZ) 0.1 $218k 3.1k 69.72
Duke Energy Corp Com New (DUK) 0.1 $213k 2.2k 96.47
SYSCO Corporation (SYY) 0.1 $213k 2.8k 77.23
United Parcel Service CL B (UPS) 0.1 $208k 1.1k 193.99
Marathon Petroleum Corp (MPC) 0.0 $204k 1.5k 134.83
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $201k 2.7k 74.07
Livexlive Media (LVO) 0.0 $180k 158k 1.14
Pet Acquisition LLC -Class A (WOOF) 0.0 $180k 20k 9.00
E2open Parent Holdings Com Cl A (ETWO) 0.0 $115k 20k 5.82
Chicken Soup For The Soul En Cl A (CSSE) 0.0 $35k 18k 2.00
Globalstar (GSAT) 0.0 $23k 20k 1.16
Amarin Corp Spons Adr New (AMRN) 0.0 $19k 13k 1.50