Relyea Zuckerberg Hanson

Relyea Zuckerberg Hanson as of June 30, 2023

Portfolio Holdings for Relyea Zuckerberg Hanson

Relyea Zuckerberg Hanson holds 196 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 12.6 $56M 395k 142.10
Vanguard Index Fds Growth Etf (VUG) 11.8 $53M 186k 282.96
Ishares Tr Rus 1000 Val Etf (IWD) 7.6 $34M 214k 157.83
Ishares Tr Rus 1000 Grw Etf (IWF) 6.6 $29M 107k 275.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.5 $16M 342k 46.18
Apple (AAPL) 3.0 $13M 69k 193.97
Microsoft Corporation (MSFT) 2.2 $9.8M 29k 340.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $9.4M 57k 165.40
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 2.1 $9.3M 60k 155.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $9.2M 21k 443.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.0 $8.8M 39k 229.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $8.6M 212k 40.68
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.7 $7.8M 31k 254.09
Ishares Tr Core Msci Intl (IDEV) 1.6 $7.3M 119k 61.12
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $6.2M 28k 220.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $5.8M 96k 61.01
Eagle Bulk Shipping (EGLE) 1.2 $5.3M 110k 48.04
Ark Etf Tr Innovation Etf (ARKK) 1.1 $5.0M 113k 44.14
Ishares Core Msci Emkt (IEMG) 1.1 $4.7M 96k 49.29
Fastly Cl A (FSLY) 1.0 $4.4M 280k 15.77
Ishares Tr Core Msci Eafe (IEFA) 0.8 $3.7M 55k 67.50
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $3.7M 38k 97.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.6M 8.8k 407.26
Ishares Tr Msci Usa Esg Slc (SUSA) 0.7 $3.3M 35k 93.64
Amazon (AMZN) 0.7 $2.9M 22k 130.36
UnitedHealth (UNH) 0.6 $2.9M 6.0k 480.66
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $2.8M 12k 242.65
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.6 $2.8M 48k 58.61
Johnson & Johnson (JNJ) 0.6 $2.6M 16k 165.52
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.6M 22k 119.70
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $2.5M 35k 72.93
Pepsi (PEP) 0.5 $2.4M 13k 185.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.4M 7.1k 341.00
JPMorgan Chase & Co. (JPM) 0.5 $2.3M 16k 145.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $2.3M 16k 140.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $2.3M 45k 50.22
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.3M 13k 178.27
NVIDIA Corporation (NVDA) 0.5 $2.1M 4.9k 423.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.9M 5.2k 369.41
Exxon Mobil Corporation (XOM) 0.4 $1.9M 18k 107.25
Marsh & McLennan Companies (MMC) 0.4 $1.6M 8.4k 188.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.6M 3.00 517810.00
Select Sector Spdr Tr Technology (XLK) 0.3 $1.5M 8.8k 173.86
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $1.5M 20k 78.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.5M 29k 52.37
Procter & Gamble Company (PG) 0.3 $1.5M 9.6k 151.74
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $1.5M 40k 36.99
Ishares Gold Tr Ishares New (IAU) 0.3 $1.4M 40k 36.39
Lightpath Technologies Com Cl A (LPTH) 0.3 $1.4M 1.0M 1.35
Mastercard Incorporated Cl A (MA) 0.3 $1.3M 3.3k 393.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.3M 12k 106.07
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.3M 6.8k 187.27
Visa Com Cl A (V) 0.3 $1.3M 5.3k 237.49
McDonald's Corporation (MCD) 0.3 $1.2M 4.0k 298.44
Tesla Motors (TSLA) 0.3 $1.2M 4.5k 261.77
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 9.6k 120.97
Honeywell International (HON) 0.3 $1.1M 5.5k 207.50
Home Depot (HD) 0.3 $1.1M 3.6k 310.66
Abbvie (ABBV) 0.3 $1.1M 8.4k 134.72
Meta Platforms Cl A (META) 0.2 $1.1M 3.8k 286.98
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $1.1M 13k 82.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.0M 26k 39.56
Ishares Tr New York Mun Etf (NYF) 0.2 $1.0M 19k 53.26
Morgan Stanley Com New (MS) 0.2 $1.0M 12k 85.40
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $986k 6.1k 162.43
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $957k 2.2k 442.23
Costco Wholesale Corporation (COST) 0.2 $950k 1.8k 538.38
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $948k 14k 69.21
Coca-Cola Company (KO) 0.2 $947k 16k 60.22
Merck & Co (MRK) 0.2 $936k 8.1k 115.39
Chubb (CB) 0.2 $924k 4.8k 192.57
Applied Materials (AMAT) 0.2 $922k 6.4k 144.54
Accenture Plc Ireland Shs Class A (ACN) 0.2 $916k 3.0k 308.58
Eli Lilly & Co. (LLY) 0.2 $863k 1.8k 469.00
Union Pacific Corporation (UNP) 0.2 $845k 4.1k 204.62
Chevron Corporation (CVX) 0.2 $838k 5.3k 157.34
Ishares Esg Awr Msci Em (ESGE) 0.2 $826k 26k 31.63
Boston Scientific Corporation (BSX) 0.2 $822k 15k 54.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $798k 6.0k 132.73
Information Services (III) 0.2 $770k 144k 5.36
Yum! Brands (YUM) 0.2 $753k 5.4k 138.55
Ishares Tr Esg Aware Msci (ESML) 0.2 $752k 21k 35.52
McKesson Corporation (MCK) 0.2 $743k 1.7k 427.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $732k 10k 71.03
Ishares Msci Emrg Chn (EMXC) 0.2 $730k 14k 51.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $723k 6.7k 107.32
PPG Industries (PPG) 0.2 $721k 4.9k 148.29
Cisco Systems (CSCO) 0.2 $713k 14k 51.74
Abbott Laboratories (ABT) 0.2 $709k 6.5k 109.02
Broadcom (AVGO) 0.2 $696k 802.00 867.67
Goldman Sachs (GS) 0.1 $627k 1.9k 322.54
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $627k 6.3k 99.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $621k 2.4k 261.51
S&p Global (SPGI) 0.1 $609k 1.5k 400.92
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $604k 27k 22.10
Pfizer (PFE) 0.1 $603k 16k 36.68
Illinois Tool Works (ITW) 0.1 $594k 2.4k 250.14
Aon Shs Cl A (AON) 0.1 $579k 1.7k 345.26
Nextera Energy (NEE) 0.1 $571k 7.7k 74.20
Linde SHS (LIN) 0.1 $571k 1.5k 381.13
Boeing Company (BA) 0.1 $563k 2.7k 211.16
Thermo Fisher Scientific (TMO) 0.1 $559k 1.1k 521.75
Bank of America Corporation (BAC) 0.1 $549k 19k 28.69
Wal-Mart Stores (WMT) 0.1 $544k 3.5k 157.17
Intellia Therapeutics (NTLA) 0.1 $543k 13k 40.78
American Water Works (AWK) 0.1 $527k 3.7k 142.75
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $523k 5.9k 88.57
Automatic Data Processing (ADP) 0.1 $513k 2.3k 219.79
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $511k 9.1k 56.39
Church & Dwight (CHD) 0.1 $490k 4.9k 100.23
Ishares Tr Msci Eafe Etf (EFA) 0.1 $488k 6.7k 72.50
Adobe Systems Incorporated (ADBE) 0.1 $487k 996.00 488.99
CSX Corporation (CSX) 0.1 $487k 14k 34.10
Vanguard Index Fds Large Cap Etf (VV) 0.1 $485k 2.4k 202.71
Danaher Corporation (DHR) 0.1 $480k 2.0k 240.03
Paychex (PAYX) 0.1 $465k 4.2k 111.87
Hershey Company (HSY) 0.1 $464k 1.9k 249.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $447k 3.0k 149.62
Lowe's Companies (LOW) 0.1 $425k 1.9k 225.67
Wisdomtree Tr Us High Dividend (DHS) 0.1 $419k 5.3k 79.57
Oracle Corporation (ORCL) 0.1 $417k 3.5k 119.09
Stryker Corporation (SYK) 0.1 $413k 1.4k 305.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $412k 8.2k 50.17
Bristol Myers Squibb (BMY) 0.1 $410k 6.4k 63.95
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $401k 15k 27.31
Advanced Micro Devices (AMD) 0.1 $393k 3.5k 113.91
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $390k 4.6k 84.48
Nike CL B (NKE) 0.1 $380k 3.4k 110.38
Netflix (NFLX) 0.1 $372k 845.00 440.49
salesforce (CRM) 0.1 $372k 1.8k 211.26
Comcast Corp Cl A (CMCSA) 0.1 $371k 8.9k 41.55
Intel Corporation (INTC) 0.1 $369k 11k 33.44
Texas Instruments Incorporated (TXN) 0.1 $353k 2.0k 180.01
Norfolk Southern (NSC) 0.1 $348k 1.5k 226.76
Walt Disney Company (DIS) 0.1 $343k 3.8k 89.27
Northrop Grumman Corporation (NOC) 0.1 $340k 746.00 455.85
American Express Company (AXP) 0.1 $332k 1.9k 174.20
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $330k 9.7k 34.09
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $329k 6.3k 52.11
Starbucks Corporation (SBUX) 0.1 $325k 3.3k 99.05
Clorox Company (CLX) 0.1 $324k 2.0k 159.04
Emerson Electric (EMR) 0.1 $322k 3.6k 90.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $321k 4.4k 72.62
Mondelez Intl Cl A (MDLZ) 0.1 $319k 4.4k 72.94
Deere & Company (DE) 0.1 $314k 775.00 405.19
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $312k 3.1k 99.13
Discover Financial Services (DFS) 0.1 $311k 2.7k 116.85
Caterpillar (CAT) 0.1 $311k 1.3k 246.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $310k 1.8k 169.81
Prologis (PLD) 0.1 $304k 2.5k 122.63
International Business Machines (IBM) 0.1 $297k 2.2k 133.81
AFLAC Incorporated (AFL) 0.1 $295k 4.2k 69.79
Cigna Corp (CI) 0.1 $292k 1.0k 280.60
Vanguard Index Fds Small Cp Etf (VB) 0.1 $287k 1.4k 198.95
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $285k 4.0k 70.76
Yum China Holdings (YUMC) 0.1 $280k 5.0k 56.50
Livexlive Media (LVO) 0.1 $278k 158k 1.76
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $274k 2.7k 100.62
Parker-Hannifin Corporation (PH) 0.1 $271k 694.00 389.81
Qualcomm (QCOM) 0.1 $268k 2.3k 119.02
Southern Company (SO) 0.1 $268k 3.8k 70.24
Colgate-Palmolive Company (CL) 0.1 $265k 3.4k 77.04
Medtronic SHS (MDT) 0.1 $263k 3.0k 88.10
Select Sector Spdr Tr Energy (XLE) 0.1 $261k 3.2k 81.17
Charles Schwab Corporation (SCHW) 0.1 $261k 4.6k 56.68
Analog Devices (ADI) 0.1 $260k 1.3k 194.81
Lockheed Martin Corporation (LMT) 0.1 $258k 560.00 460.69
Moody's Corporation (MCO) 0.1 $258k 741.00 347.72
Raytheon Technologies Corp (RTX) 0.1 $257k 2.6k 97.95
Verizon Communications (VZ) 0.1 $257k 6.9k 37.19
Citigroup Com New (C) 0.1 $256k 5.6k 46.04
Intuit (INTU) 0.1 $254k 554.00 458.19
Ecolab (ECL) 0.1 $247k 1.3k 186.72
Philip Morris International (PM) 0.1 $246k 2.5k 97.63
Ishares Tr Core S&p500 Etf (IVV) 0.1 $239k 535.00 445.71
General Electric Com New (GE) 0.1 $234k 2.1k 109.86
3M Company (MMM) 0.1 $224k 2.2k 100.09
Ishares Tr S&p 100 Etf (OEF) 0.0 $217k 1.0k 206.97
Anthem (ELV) 0.0 $216k 485.00 444.32
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $215k 6.2k 34.65
Blackstone Group Inc Com Cl A (BX) 0.0 $214k 2.3k 92.98
Eaton Corp SHS (ETN) 0.0 $211k 1.1k 201.05
SYSCO Corporation (SYY) 0.0 $209k 2.8k 74.20
Trimble Navigation (TRMB) 0.0 $207k 3.9k 52.94
Gilead Sciences (GILD) 0.0 $207k 2.7k 77.07
Verisk Analytics (VRSK) 0.0 $207k 914.00 226.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $206k 2.8k 74.95
BlackRock (BLK) 0.0 $205k 297.00 691.17
Phillips 66 (PSX) 0.0 $205k 2.1k 95.38
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $203k 2.6k 77.62
CVS Caremark Corporation (CVS) 0.0 $201k 2.9k 69.13
Pet Acquisition LLC -Class A (WOOF) 0.0 $180k 20k 8.90
E2open Parent Holdings Com Cl A (ETWO) 0.0 $109k 20k 5.60
Globalstar (GSAT) 0.0 $22k 20k 1.08
Chicken Soup For The Soul En Cl A (CSSE) 0.0 $21k 18k 1.19
Amarin Corp Spons Adr New (AMRN) 0.0 $14k 11k 1.19