Relyea Zuckerberg Hanson LLC Top Holdings and 13F Report (2024)

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About Relyea Zuckerberg Hanson LLC

Investment Activity

Relyea Zuckerberg Hanson LLC has $570.70 million in total holdings as of March 31, 2024.
Relyea Zuckerberg Hanson LLC owns shares of 236 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 4.48% of the portfolio was purchased this quarter.
About 1.44% of the portfolio was sold this quarter.
This quarter, Relyea Zuckerberg Hanson LLC has purchased 232 new stocks and bought additional shares in 150 stocks.
Relyea Zuckerberg Hanson LLC sold shares of 42 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Vanguard Growth ETF: $75,352,185
Vanguard Value ETF: $73,988,109
iShares Russell 1000 Value ETF: $38,964,685
iShares Russell 1000 Growth ETF: $37,757,726
Vanguard FTSE Developed Markets Index Fund ETF Shares: $22,006,810

Largest New Holdings this Quarter

Vanguard Mega Cap Growth ETF: $551,761 Holding
iShares U.S. Technology ETF: $522,711 Holding
Uber Technologies: $294,564 Holding
Lam Research: $253,583 Holding
W.W. Grainger: $245,263 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 8,585 shares (about $2.95M)
Vanguard Value ETF: 11,218 shares (about $1.83M)
iShares MSCI Emerging Markets ex China ETF: 27,177 shares (about $1.56M)
Vanguard ESG US Stock ETF: 10,392 shares (about $968.43K)
iShares ESG Aware MSCI USA ETF: 8,296 shares (about $953.71K)

Largest Sales this Quarter

Vanguard FTSE Emerging Markets ETF: 21,971 shares (about $917.74K)
Vanguard Small-Cap Value ETF: 3,008 shares (about $577.17K)
Vanguard Small-Cap Growth ETF: 1,552 shares (about $404.63K)
Nuveen ESG Small-Cap ETF: 6,683 shares (about $277.94K)
Industrial Select Sector SPDR Fund: 2,160 shares (about $272.07K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VUG Vanguard Growth ETF	$75,352,185	$2,954,954 ▲	4.1%	218,920	13.2%	ETF
VTV Vanguard Value ETF	$73,988,109	$1,826,963 ▲	2.5%	454,305	13.0%	ETF
IWD iShares Russell 1000 Value ETF	$38,964,685	$697,634 ▲	1.8%	217,546	6.8%	ETF
IWF iShares Russell 1000 Growth ETF	$37,757,726	$753,645 ▲	2.0%	112,024	6.6%	ETF
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$22,006,810	$787,016 ▲	3.7%	438,645	3.9%	ETF
AAPL Apple	$13,666,823	$152,789 ▲	1.1%	79,699	2.4%	Computer and Technology
MSFT Microsoft	$13,449,170	$559,137 ▲	4.3%	31,967	2.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$11,475,144	$23,015 ▲	0.2%	21,938	2.0%	Finance
VOOV Vanguard S&P 500 Value ETF	$10,400,527	$12,813 ▼	-0.1%	57,630	1.8%	ETF
VOOG Vanguard S&P 500 Growth ETF	$9,836,811	$234,319 ▲	2.4%	32,283	1.7%	ETF
VBR Vanguard Small-Cap Value ETF	$9,739,826	$577,175 ▼	-5.6%	50,760	1.7%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$9,039,068	$209,043 ▲	2.4%	134,650	1.6%	ETF
VBK Vanguard Small-Cap Growth ETF	$8,338,745	$404,631 ▼	-4.6%	31,984	1.5%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$8,155,294	$953,712 ▲	13.2%	70,940	1.4%	Manufacturing
EGLE Eagle Bulk Shipping	$8,093,853	$888,260 ▲	12.3%	129,564	1.4%	Transportation
VTI Vanguard Total Stock Market ETF	$7,205,472	$22,871 ▲	0.3%	27,724	1.3%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$6,808,002	$29,772 ▼	-0.4%	93,069	1.2%	ETF
VOO Vanguard S&P 500 ETF	$5,859,528	$349,937 ▲	6.4%	12,190	1.0%	ETF
ARKW ARK Next Generation Internation ETF	$5,782,641	$261,231 ▼	-4.3%	69,419	1.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$5,382,620	$402,641 ▲	8.1%	72,523	0.9%	ETF
AMZN Amazon.com	$5,222,362	$318,731 ▲	6.5%	28,952	0.9%	Retail/Wholesale
EMXC iShares MSCI Emerging Markets ex China ETF	$5,211,927	$1,564,580 ▲	42.9%	90,532	0.9%	Manufacturing
NVDA NVIDIA	$5,059,455	$357,840 ▲	7.6%	5,599	0.9%	Computer and Technology
ESGV Vanguard ESG US Stock ETF	$4,656,909	$968,434 ▲	26.3%	49,972	0.8%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$4,387,780	$355,600 ▲	8.8%	54,909	0.8%	Manufacturing
PG Procter & Gamble	$4,093,177	$140,506 ▼	-3.3%	25,228	0.7%	Consumer Staples
JPM JPMorgan Chase & Co.	$3,970,750	$297,846 ▲	8.1%	19,824	0.7%	Finance
FSLY Fastly	$3,629,616		0.0%	279,847	0.6%	Computer and Technology
GOOGL Alphabet	$3,592,134	$212,509 ▲	6.3%	23,800	0.6%	Computer and Technology
ARKK ARK Innovation ETF	$3,380,479	$138,520 ▼	-3.9%	67,502	0.6%	ETF
QQQ Invesco QQQ	$3,374,306	$846,240 ▲	33.5%	7,600	0.6%	Finance
SUSA iShares MSCI USA ESG Select ETF	$3,320,102	$35,699 ▼	-1.1%	30,412	0.6%	ETF
BRK.B Berkshire Hathaway	$3,114,792	$95,038 ▲	3.1%	7,407	0.5%	Finance
GLD SPDR Gold Shares	$3,033,959	$82,288 ▲	2.8%	14,748	0.5%	Finance
UNH UnitedHealth Group	$2,905,656	$194,898 ▼	-6.3%	5,874	0.5%	Medical
V Visa	$2,782,556	$368,124 ▲	15.2%	9,970	0.5%	Business Services
JNJ Johnson & Johnson	$2,689,030	$134,776 ▲	5.3%	16,999	0.5%	Medical
XOM Exxon Mobil	$2,610,697	$55,213 ▼	-2.1%	22,460	0.5%	Oils/Energy
XLK Technology Select Sector SPDR Fund	$2,548,808	$129,960 ▲	5.4%	12,238	0.4%	ETF
IWO iShares Russell 2000 Growth ETF	$2,499,901	$178,448 ▼	-6.7%	9,232	0.4%	ETF
META Meta Platforms	$2,440,056	$191,805 ▲	8.5%	5,025	0.4%	Computer and Technology
PEP PepsiCo	$2,396,216	$115,856 ▲	5.1%	13,692	0.4%	Consumer Staples
LLY Eli Lilly and Company	$1,925,390	$76,238 ▲	4.1%	2,475	0.3%	Medical
GOOG Alphabet	$1,913,042	$271,182 ▲	16.5%	12,564	0.3%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$1,806,838	$5,089 ▲	0.3%	29,114	0.3%	ETF
ABBV AbbVie	$1,791,226	$97,246 ▲	5.7%	9,836	0.3%	Medical
ACN Accenture	$1,781,080	$294,247 ▲	19.8%	5,139	0.3%	Business Services
SPYV SPDR Portfolio S&P 500 Value ETF	$1,771,187	$5,261 ▲	0.3%	35,353	0.3%	ETF
MA Mastercard	$1,655,255	$24,080 ▲	1.5%	3,437	0.3%	Business Services
MCD McDonald's	$1,594,689	$15,225 ▲	1.0%	5,656	0.3%	Retail/Wholesale
IWN iShares Russell 2000 Value ETF	$1,573,867	$10,482 ▼	-0.7%	9,910	0.3%	ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$1,568,434	$192,289 ▲	14.0%	38,948	0.3%	ETF
MMC Marsh & McLennan Companies	$1,566,570	$80,131 ▼	-4.9%	7,605	0.3%	Finance
VIG Vanguard Dividend Appreciation ETF	$1,471,940	$913 ▲	0.1%	8,061	0.3%	ETF
VONV Vanguard Russell 1000 Value	$1,465,349	$79 ▲	0.0%	18,634	0.3%	ETF
HD Home Depot	$1,448,505	$6,138 ▲	0.4%	3,776	0.3%	Retail/Wholesale
COST Costco Wholesale	$1,441,921	$71,070 ▲	5.2%	1,968	0.3%	Retail/Wholesale
ADP Automatic Data Processing	$1,428,453	$18,730 ▲	1.3%	5,720	0.3%	Business Services
LPTH LightPath Technologies	$1,419,905		0.0%	1,028,917	0.2%	Computer and Technology
IAU iShares Gold Trust	$1,351,756		0.0%	32,177	0.2%	Finance
AMAT Applied Materials	$1,306,467	$12,168 ▲	0.9%	6,335	0.2%	Computer and Technology
CB Chubb	$1,275,769	$9,588 ▲	0.8%	4,923	0.2%	Finance
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$1,264,421	$173,614 ▼	-12.1%	10,451	0.2%	ETF
AVGO Broadcom	$1,261,334	$109,969 ▲	9.6%	952	0.2%	Computer and Technology
VGT Vanguard Information Technology ETF	$1,220,333	$1,049 ▲	0.1%	2,327	0.2%	ETF
IWM iShares Russell 2000 ETF	$1,208,667	$150,374 ▼	-11.1%	5,747	0.2%	Finance
HON Honeywell International	$1,159,746	$125,006 ▲	12.1%	5,650	0.2%	Multi-Sector Conglomerates
SGOV iShares 0-3 Month Treasury Bond ETF	$1,156,730	$40,585 ▲	3.6%	11,486	0.2%	ETF
UNP Union Pacific	$1,146,534	$14,510 ▲	1.3%	4,662	0.2%	Transportation
VTEB Vanguard Tax-Exempt Bond ETF	$1,124,466	$107,220 ▲	10.5%	22,223	0.2%	ETF
MRK Merck & Co., Inc.	$1,111,605	$51,199 ▲	4.8%	8,424	0.2%	Medical
MS Morgan Stanley	$1,095,697	$25,611 ▲	2.4%	11,637	0.2%	Finance
ABT Abbott Laboratories	$1,029,210	$75,131 ▲	7.9%	9,055	0.2%	Medical
BSX Boston Scientific	$1,027,282	$15,684 ▲	1.6%	14,999	0.2%	Medical
TMO Thermo Fisher Scientific	$990,523	$285,996 ▲	40.6%	1,704	0.2%	Medical
KO Coca-Cola	$988,443	$43,377 ▲	4.6%	16,156	0.2%	Consumer Staples
VIOV Vanguard S&P Small-Cap 600 Value ETF	$985,155	$41,114 ▼	-4.0%	11,142	0.2%	ETF
IVV iShares Core S&P 500 ETF	$860,620	$23,132 ▼	-2.6%	1,637	0.2%	ETF
SYK Stryker	$849,426	$9,303 ▲	1.1%	2,374	0.1%	Medical
DIS Walt Disney	$829,015	$82,473 ▲	11.0%	6,775	0.1%	Consumer Discretionary
NUSC Nuveen ESG Small-Cap ETF	$826,253	$277,941 ▼	-25.2%	19,867	0.1%	ETF
MCK McKesson	$825,675	$8,053 ▲	1.0%	1,538	0.1%	Medical
WMT Walmart	$802,193	$538,406 ▲	204.1%	13,332	0.1%	Retail/Wholesale
CVX Chevron	$792,313	$13,408 ▼	-1.7%	5,023	0.1%	Oils/Energy
INTC Intel	$791,863	$25,486 ▲	3.3%	17,928	0.1%	Computer and Technology
TSLA Tesla	$786,309	$2,109 ▼	-0.3%	4,473	0.1%	Auto/Tires/Trucks
YUM Yum! Brands	$780,461	$4,298 ▲	0.6%	5,629	0.1%	Retail/Wholesale
GS The Goldman Sachs Group	$769,803	$22,555 ▼	-2.8%	1,843	0.1%	Finance
LINDE PLC	$739,286	$16,253 ▲	2.2%	1,592	0.1%	SHS
IJH iShares Core S&P Mid-Cap ETF	$729,389	$583,912 ▲	401.4%	12,008	0.1%	ETF
PPG PPG Industries	$718,530	$17,967 ▼	-2.4%	4,959	0.1%	Basic Materials
AIQ Global X Future Analytics Tech ETF	$691,941	$374 ▲	0.1%	20,375	0.1%	ETF
AMD Advanced Micro Devices	$689,291	$5,776 ▲	0.8%	3,819	0.1%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$681,509	$112,625 ▲	19.8%	4,024	0.1%	ETF
CSCO Cisco Systems	$672,701	$28,150 ▲	4.4%	13,478	0.1%	Computer and Technology
BAC Bank of America	$669,433	$6,333 ▼	-0.9%	17,654	0.1%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$653,875	$192,905 ▼	-22.8%	8,030	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$650,034	$917,742 ▼	-58.5%	15,562	0.1%	ETF
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.1%	Finance
SBCF Seacoast Banking Co. of Florida	$631,221	$9,394 ▼	-1.5%	24,861	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Relyea Zuckerberg Hanson LLC Top Holdings and 13F Report (2024)

About Relyea Zuckerberg Hanson LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Relyea Zuckerberg Hanson LLC Top Holdings and 13F Report (2024)

About Relyea Zuckerberg Hanson LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRelyea Zuckerberg Hanson LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information