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Relyea Zuckerberg Hanson LLC Top Holdings and 13F Report (2025)

About Relyea Zuckerberg Hanson LLC

Investment Activity

  • Relyea Zuckerberg Hanson LLC has $853.28 million in total holdings as of June 30, 2025.
  • Relyea Zuckerberg Hanson LLC owns shares of 259 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 5.75% of the portfolio was purchased this quarter.
  • About 1.74% of the portfolio was sold this quarter.
  • This quarter, Relyea Zuckerberg Hanson LLC has purchased 252 new stocks and bought additional shares in 124 stocks.
  • Relyea Zuckerberg Hanson LLC sold shares of 97 stocks and completely divested from 14 stocks this quarter.

Largest New Holdings this Quarter

81369Y209 - Health Care Select Sector SPDR Fund
$1,489,718 Holding
14040H105 - Capital One Financial
$627,313 Holding
46429B697 - iShares MSCI USA Min Vol Factor ETF
$565,977 Holding
46435U218 - iShares ESG MSCI USA Leaders ETF
$511,285 Holding

Largest Purchases this Quarter

Apple
29,630 shares (about $6.08M)
Vanguard Russell 1000 Growth ETF
24,775 shares (about $2.71M)
Invesco QQQ
4,155 shares (about $2.29M)
Industrial Select Sector SPDR Fund
13,030 shares (about $1.92M)

Largest Sales this Quarter

Invesco NASDAQ 100 ETF
3,785 shares (about $859.59K)
Vanguard S&P 500 Value ETF
4,478 shares (about $845.05K)
Johnson & Johnson
4,311 shares (about $658.50K)
Vanguard Information Technology ETF
929 shares (about $616.14K)
Vanguard Small-Cap Growth ETF
1,549 shares (about $428.98K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRelyea Zuckerberg Hanson LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$107,709,832$822,440 0.8%245,68812.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$81,018,284$195,121 0.2%458,4049.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$51,185,792$173,654 -0.3%120,5566.0%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$41,903,310$140,622 -0.3%215,7414.9%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$34,070,466$1,010,773 3.1%371,4214.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$27,577,009$953,538 3.6%55,4413.2%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$26,391,403$111,455 0.4%462,9263.1%ETF
Apple Inc. stock logo
AAPL
Apple
$23,544,626$6,079,170 34.8%114,7572.8%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$20,134,845$520,260 2.7%127,4442.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$18,119,391$1,443,274 8.7%29,3272.1%Finance
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$15,138,495$2,009,204 15.3%199,0861.8%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$12,929,184$372,748 -2.8%32,6051.5%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$11,928,081$1,866,497 18.6%118,4631.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$11,663,360$2,292,071 24.5%21,1431.4%Finance
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$10,812,157$275,202 -2.5%79,9121.3%Manufacturing
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$10,048,222$4,558 0.0%39,6801.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$10,043,845$9,422 0.1%33,0471.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,776,104$1,740,398 21.7%17,2111.1%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$9,619,197$845,051 -8.1%50,9731.1%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$8,448,344$226,481 -2.6%88,6311.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,178,983$1,558,274 23.5%28,2121.0%Finance
ARK Next Generation Internet ETF stock logo
ARKW
ARK Next Generation Internet ETF
$8,170,098$35,872 -0.4%55,3451.0%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$7,816,562$542,972 7.5%23,0190.9%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$7,488,193$164,003 -2.1%38,3990.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,278,527$416,405 6.1%33,1760.9%Retail/Wholesale
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$7,192,638$283,859 -3.8%65,6020.8%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$6,927,626$39,152 0.6%82,9850.8%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$6,907,922$428,976 -5.8%24,9440.8%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$5,979,233$1,922,170 47.4%40,5320.7%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$5,487,781$27,057 0.5%60,2390.6%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$5,477,890$295,495 5.7%61,3980.6%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,411,964$1,439,822 36.2%11,1410.6%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,407,157$328,445 6.5%7,3260.6%Computer and Technology
Visa Inc. stock logo
V
Visa
$5,283,423$164,031 3.2%14,8810.6%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$5,120,982$40,268 0.8%28,8680.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,087,407$172,000 3.5%28,8680.6%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$4,585,724$72,577 1.6%24,7050.5%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,314,389$658,500 -13.2%28,2450.5%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$4,168,197$362,212 9.5%15,1210.5%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$4,107,647$119,492 3.0%25,7820.5%Consumer Staples
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$4,060,028$2,705,411 199.7%37,1800.5%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,019,289$9,252 0.2%13,0330.5%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$3,722,994$50,558 -1.3%34,5360.4%Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,563,7680.0%11,6910.4%Finance
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$3,436,148$142,338 -4.0%27,1100.4%ETF
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$3,405,466$1,515,443 80.2%39,9660.4%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,274,623$48,828 1.5%24,0760.4%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,038,836$586,251 23.9%3,8980.4%Medical
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$2,989,737$217 0.0%13,7570.4%Finance
LightPath Technologies, Inc. stock logo
LPTH
LightPath Technologies
$2,918,0070.0%947,4050.3%Computer and Technology
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$2,791,651$1,187 0.0%77,6320.3%Industrials
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,780,145$622,790 28.9%13,5840.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,595,033$77,726 3.1%7,0780.3%Retail/Wholesale
CocaCola Company (The) stock logo
KO
CocaCola
$2,589,981$32,332 -1.2%36,6080.3%Consumer Staples
Accenture PLC stock logo
ACN
Accenture
$2,581,568$49,318 -1.9%8,6370.3%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,495,065$1,050,909 72.8%47,6430.3%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$2,434,254$21,438 -0.9%8,5160.3%ETF
Oracle Corporation stock logo
ORCL
Oracle
$2,309,002$23,613 1.0%10,5610.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$2,269,791$151,170 7.1%4,0390.3%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,199,131$136,539 6.6%31,6970.3%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,164,458$5,719 0.3%88,5620.3%ETF
Star Bulk Carriers Corp. stock logo
SBLK
Star Bulk Carriers
$2,162,7590.0%125,3770.3%Transportation
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,127,734$110,892 5.5%2,1490.2%Retail/Wholesale
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$2,120,817$381,556 -15.2%33,5890.2%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,114,433$974,316 85.5%3,4050.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,075,908$423,123 25.6%6,5350.2%Auto/Tires/Trucks
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,964,6520.0%31,5050.2%Finance
Fastly, Inc. stock logo
FSLY
Fastly
$1,933,2960.0%273,8380.2%Computer and Technology
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$1,826,710$405,283 28.5%44,1980.2%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$1,801,917$7,305 -0.4%6,1670.2%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,787,070$69,696 4.1%8,2820.2%Finance
Walmart Inc. stock logo
WMT
Walmart
$1,745,647$196,536 12.7%17,8530.2%Retail/Wholesale
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,733,446$5,286 0.3%33,1190.2%ETF
BLACKROCK INC
$1,676,527$765,873 84.1%1,5980.2%COM
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$1,647,669$44,790 2.8%15,3400.2%Medical
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$1,629,876$528,878 48.0%24,8760.2%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$1,618,690$10,933 0.7%7,4030.2%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,587,012$859,594 -35.1%6,9880.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,585,054$278,108 21.3%8,7030.2%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$1,564,104$116,504 8.0%1,1680.2%Consumer Discretionary
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,561,896$616,136 -28.3%2,3550.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,489,718$1,489,718 New Holding11,0520.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,465,422$841,850 135.0%8,0630.2%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,443,276$50,964 3.7%2,0390.2%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$1,419,511$75,927 5.7%10,0770.2%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,365,100$66,951 -4.7%20,3080.2%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,344,936$7,730 0.6%8,5250.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,272,164$73,595 6.1%6,9490.1%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$1,235,372$36,215 -2.8%4,2640.1%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,188,416$3,733 0.3%8,9150.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,177,994$200,844 -14.6%8,9210.1%Consumer Staples
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,175,538$421,999 -26.4%23,9760.1%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$1,136,5380.0%11,0440.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,108,664$206,510 -15.7%3,5540.1%Medical
McKesson Corporation stock logo
MCK
McKesson
$1,087,448$24,915 -2.2%1,4840.1%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$1,061,164$61,709 -5.5%4,5570.1%Multi-Sector Conglomerates
Stryker Corporation stock logo
SYK
Stryker
$1,042,145$21,365 2.1%2,6340.1%Medical
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,041,637$83,984 -7.5%4,5270.1%Transportation
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$986,448$11,185 1.1%22,5780.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$967,316$613 0.1%33,1160.1%ETF

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