$596 Million is the total value of Relyea Zuckerberg Hanson LLC's 235 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $83,723,175 | +11.1% | 223,853 | +2.3% | 14.04% | +6.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $74,041,723 | +0.1% | 461,578 | +1.6% | 12.42% | -4.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $42,173,698 | +11.7% | 115,700 | +3.3% | 7.07% | +6.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $38,655,642 | -0.8% | 221,560 | +1.8% | 6.48% | -5.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $22,129,971 | +0.6% | 447,794 | +2.1% | 3.71% | -3.7% |
| AAPL | Sell | APPLE INC | $16,685,955 | +22.1% | 79,223 | -0.6% | 2.80% | +16.9% |
| MSFT | Buy | MICROSOFT CORP | $14,747,468 | +9.7% | 32,996 | +3.2% | 2.47% | +5.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,355,089 | +25.1% | 26,377 | +20.2% | 2.41% | +19.7% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $10,808,627 | +9.9% | 32,415 | +0.4% | 1.81% | +5.2% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $10,134,988 | -2.6% | 57,657 | +0.0% | 1.70% | -6.7% |
| IDEV | Buy | ISHARES TRcore msci intl | $9,047,088 | +0.1% | 137,829 | +2.4% | 1.52% | -4.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $8,759,261 | -10.1% | 47,991 | -5.5% | 1.47% | -13.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $8,665,648 | +6.3% | 72,625 | +2.4% | 1.45% | +1.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,628,004 | +19.7% | 32,253 | +16.3% | 1.45% | +14.6% |
| NVDA | Buy | NVIDIA CORPORATION | $7,432,997 | +46.9% | 60,167 | +974.6% | 1.25% | +40.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $7,411,374 | -11.1% | 29,630 | -7.4% | 1.24% | -14.9% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $7,291,783 | +7.1% | 90,999 | -2.2% | 1.22% | +2.5% |
| VOO | Buy | VANGUARD INDEX FDS | $6,539,986 | +11.6% | 13,077 | +7.3% | 1.10% | +6.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,915,746 | +9.9% | 81,439 | +12.3% | 0.99% | +5.2% |
| AMZN | Buy | AMAZON COM INC | $5,777,982 | +10.6% | 29,899 | +3.3% | 0.97% | +5.9% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $5,715,587 | +9.7% | 96,547 | +6.6% | 0.96% | +5.0% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $5,268,466 | -8.9% | 67,518 | -2.7% | 0.88% | -12.7% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $5,061,269 | +8.7% | 52,383 | +4.8% | 0.85% | +4.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,645,772 | +29.3% | 25,505 | +7.2% | 0.78% | +23.8% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $4,361,746 | -0.6% | 55,366 | +0.8% | 0.73% | -4.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,273,527 | +4.4% | 25,913 | +2.7% | 0.72% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO. | $4,064,448 | +2.4% | 20,095 | +1.4% | 0.68% | -2.0% |
| SBLK | New | STAR BULK CARRIERS CORP. | $3,894,229 | – | 159,730 | +100.0% | 0.65% | – |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $3,347,863 | +0.8% | 29,793 | -2.0% | 0.56% | -3.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,127,072 | +0.4% | 7,687 | +3.8% | 0.52% | -3.8% |
| GLD | Sell | SPDR GOLD TR | $3,048,412 | +0.5% | 14,178 | -3.9% | 0.51% | -3.9% |
| FB | Buy | META PLATFORMS INCcl a | $2,970,685 | +21.7% | 5,892 | +17.3% | 0.50% | +16.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,766,804 | -4.8% | 5,433 | -7.5% | 0.46% | -8.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,748,931 | +5.3% | 23,879 | +6.3% | 0.46% | +0.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,741,205 | +7.5% | 12,117 | -1.0% | 0.46% | +2.9% |
| V | Buy | VISA INC | $2,674,584 | -3.9% | 10,190 | +2.2% | 0.45% | -8.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,558,042 | -4.9% | 17,502 | +3.0% | 0.43% | -8.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,457,234 | +28.4% | 13,397 | +6.6% | 0.41% | +23.0% |
| LLY | Buy | ELI LILLY & CO | $2,391,840 | +24.2% | 2,642 | +6.7% | 0.40% | +19.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,381,649 | -29.4% | 4,971 | -34.6% | 0.40% | -32.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,297,012 | -8.1% | 8,750 | -5.2% | 0.38% | -12.1% |
| PEP | Sell | PEPSICO INC | $2,223,998 | -7.2% | 13,484 | -1.5% | 0.37% | -11.2% |
| FSLY | Buy | FASTLY INCcl a | $2,127,100 | -41.4% | 288,616 | +3.1% | 0.36% | -43.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,096,909 | -38.0% | 47,711 | -29.3% | 0.35% | -40.5% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,006,281 | – | 10,178 | +100.0% | 0.34% | – |
| VGT | Buy | VANGUARD WORLD FDinf tech etf | $1,913,916 | +56.8% | 3,319 | +42.6% | 0.32% | +50.0% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,870,599 | +3.5% | 29,114 | 0.0% | 0.31% | -0.9% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,836,557 | +24.8% | 10,061 | +24.8% | 0.31% | +19.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,747,702 | +21.2% | 2,056 | +4.5% | 0.29% | +15.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,728,907 | -2.4% | 35,472 | +0.3% | 0.29% | -6.5% |
| ABBV | Buy | ABBVIE INC | $1,710,209 | -4.5% | 9,971 | +1.4% | 0.29% | -8.6% |
| AVGO | Buy | BROADCOM INC | $1,647,661 | +30.6% | 1,026 | +7.8% | 0.28% | +24.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,631,910 | +4.2% | 7,744 | +1.8% | 0.27% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,620,416 | +34.1% | 7,987 | +39.0% | 0.27% | +28.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,556,062 | -6.0% | 3,527 | +2.6% | 0.26% | -10.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,535,485 | -13.8% | 5,061 | -1.5% | 0.26% | -17.3% |
| AMAT | Buy | APPLIED MATLS INC | $1,527,105 | +16.9% | 6,471 | +2.1% | 0.26% | +11.8% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,497,987 | +2.2% | 19,564 | +5.0% | 0.25% | -2.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,469,341 | -6.6% | 9,648 | -2.6% | 0.25% | -10.9% |
| MCD | Sell | MCDONALDS CORP | $1,432,754 | -10.2% | 5,622 | -0.6% | 0.24% | -14.0% |
| ESML | Sell | ISHARES TResg aware msci | $1,414,050 | -9.8% | 36,729 | -5.7% | 0.24% | -13.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,384,015 | +2.4% | 31,505 | -2.1% | 0.23% | -2.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,385,047 | -3.0% | 5,803 | +1.5% | 0.23% | -7.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,362,059 | +7.7% | 11,484 | +9.9% | 0.23% | +2.7% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $1,302,252 | +12.6% | 12,931 | +12.6% | 0.22% | +7.4% |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $1,296,435 | -8.7% | 1,028,917 | 0.0% | 0.22% | -12.9% | |
| HD | Sell | HOME DEPOT INC | $1,284,990 | -11.3% | 3,733 | -1.1% | 0.22% | -15.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,265,023 | +12.5% | 25,245 | +13.6% | 0.21% | +7.6% |
| AIQ | Buy | GLOBAL X FDSartificial etf | $1,260,061 | +82.1% | 35,365 | +73.6% | 0.21% | +74.4% |
| CB | Sell | CHUBB LIMITED | $1,233,893 | -3.3% | 4,837 | -1.7% | 0.21% | -7.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,208,177 | +56.9% | 2,671 | +44.9% | 0.20% | +50.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,175,712 | +14.4% | 15,267 | +1.8% | 0.20% | +9.4% |
| KO | Buy | COCA COLA CO | $1,177,241 | +19.1% | 18,496 | +14.5% | 0.20% | +13.9% |
| HON | Sell | HONEYWELL INTL INC | $1,167,425 | +0.7% | 5,467 | -3.2% | 0.20% | -3.4% |
| MRK | Buy | MERCK & CO INC | $1,149,662 | +3.4% | 9,286 | +10.2% | 0.19% | -1.0% |
| MS | Sell | MORGAN STANLEY | $1,109,424 | +1.3% | 11,415 | -1.9% | 0.19% | -3.1% |
| UNP | Buy | UNION PAC CORP | $1,075,251 | -6.2% | 4,752 | +1.9% | 0.18% | -10.4% |
| ABT | Buy | ABBOTT LABS | $1,004,221 | -2.4% | 9,664 | +6.7% | 0.17% | -6.7% |
| WMT | Buy | WALMART INC | $975,086 | +21.6% | 14,401 | +8.0% | 0.16% | +16.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $942,330 | +9.5% | 1,722 | +5.2% | 0.16% | +4.6% |
| MCK | Buy | MCKESSON CORP | $912,270 | +10.5% | 1,562 | +1.6% | 0.15% | +5.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $880,088 | -11.1% | 1,591 | -6.6% | 0.15% | -14.9% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $878,348 | -10.8% | 10,498 | -5.8% | 0.15% | -15.0% |
| SYK | Buy | STRYKER CORPORATION | $842,779 | -0.8% | 2,477 | +4.3% | 0.14% | -5.4% |
| TSLA | Sell | TESLA INC | $834,460 | +6.1% | 4,217 | -5.7% | 0.14% | +1.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $831,930 | +226.3% | 8,250 | +200.0% | 0.14% | +211.1% |
| CVX | Buy | CHEVRON CORP NEW | $818,856 | +3.4% | 5,235 | +4.2% | 0.14% | -1.4% |
| ABNB | New | AIRBNB INC | $803,336 | – | 5,298 | +100.0% | 0.14% | – |
| BAC | Buy | BANK AMERICA CORP | $750,898 | +12.2% | 18,881 | +7.0% | 0.13% | +7.7% |
| YUM | Buy | YUM BRANDS INC | $752,381 | -3.6% | 5,680 | +0.9% | 0.13% | -8.0% |
| Buy | LINDE PLC | $743,513 | +0.6% | 1,694 | +6.4% | 0.12% | -3.8% | |
| ORCL | Buy | ORACLE CORP | $721,956 | +17.7% | 5,113 | +4.7% | 0.12% | +13.1% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $722,464 | -12.6% | 18,365 | -7.6% | 0.12% | -16.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $704,687 | -3.4% | 12,042 | +0.3% | 0.12% | -7.8% |
| DIS | Buy | DISNEY WALT CO | $688,201 | -17.0% | 6,931 | +2.3% | 0.12% | -20.7% |
| ECL | Buy | ECOLAB INC | $681,222 | +9.5% | 2,862 | +6.2% | 0.11% | +4.6% |
| CSCO | Buy | CISCO SYS INC | $668,449 | -0.6% | 14,070 | +4.4% | 0.11% | -5.1% |
| TTEK | Buy | TETRA TECH INC NEW | $668,413 | +10.8% | 3,269 | +0.1% | 0.11% | +5.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $668,617 | +9.7% | 8,536 | +11.8% | 0.11% | +4.7% |
| SPGI | Buy | S&P GLOBAL INC | $667,275 | +11.5% | 1,496 | +6.4% | 0.11% | +6.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $665,710 | -3.4% | 4,104 | +7.5% | 0.11% | -7.4% |
| NFLX | Buy | NETFLIX INC | $656,658 | +19.5% | 973 | +7.5% | 0.11% | +14.6% |
| PPG | Buy | PPG INDS INC | $624,641 | -13.1% | 4,962 | +0.1% | 0.10% | -16.7% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $624,968 | -4.4% | 8,030 | 0.0% | 0.10% | -8.7% | |
| ADBE | Sell | ADOBE INC | $625,538 | +5.0% | 1,126 | -4.7% | 0.10% | +1.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $612,241 | -3.5% | 1 | 0.0% | 0.10% | -7.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $608,159 | +30.6% | 8,589 | +17.9% | 0.10% | +24.4% |
| FIW | FIRST TR EXCHANGE-TRADED FDwtr etf | $590,082 | -2.1% | 5,902 | 0.0% | 0.10% | -6.6% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $587,623 | +6.7% | 4,550 | +1.0% | 0.10% | +2.1% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $587,760 | -2.5% | 9,055 | 0.0% | 0.10% | -6.6% | |
| EMR | Sell | EMERSON ELEC CO | $584,555 | -3.8% | 5,306 | -1.0% | 0.10% | -8.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $563,513 | -17.3% | 3,430 | -14.8% | 0.10% | -20.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $562,559 | +67.1% | 2,087 | +46.1% | 0.09% | +59.3% |
| RTX | Sell | RTX CORPORATION | $560,115 | +0.2% | 5,579 | -2.7% | 0.09% | -4.1% |
| INTC | Sell | INTEL CORP | $545,093 | -31.2% | 17,601 | -1.8% | 0.09% | -34.5% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $533,673 | -15.5% | 22,575 | -9.2% | 0.09% | -18.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $521,878 | -10.1% | 2,091 | -13.6% | 0.09% | -13.7% |
| QCOM | Buy | QUALCOMM INC | $519,247 | +26.1% | 2,607 | +7.2% | 0.09% | +20.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $511,668 | -18.7% | 2,159 | -8.0% | 0.09% | -21.8% |
| PAYX | Buy | PAYCHEX INC | $507,437 | -1.7% | 4,280 | +1.8% | 0.08% | -5.6% |
| CHD | CHURCH & DWIGHT CO INC | $509,172 | -0.6% | 4,911 | 0.0% | 0.08% | -5.6% | |
| IJR | ISHARES TRcore s&p scp etf | $509,600 | -3.5% | 4,778 | 0.0% | 0.08% | -8.6% | |
| CAT | Buy | CATERPILLAR INC | $499,471 | -4.8% | 1,499 | +4.7% | 0.08% | -8.7% |
| BA | Buy | BOEING CO | $502,166 | -1.1% | 2,759 | +4.9% | 0.08% | -5.6% |
| CRM | Buy | SALESFORCE INC | $502,116 | -13.8% | 1,953 | +0.9% | 0.08% | -17.6% |
| PGR | Buy | PROGRESSIVE CORP | $493,415 | +2.3% | 2,376 | +1.9% | 0.08% | -1.2% |
| DHR | Buy | DANAHER CORPORATION | $492,529 | +11.2% | 1,971 | +11.1% | 0.08% | +6.4% |
| CSX | Buy | CSX CORP | $496,239 | -7.3% | 14,835 | +2.7% | 0.08% | -11.7% |
| AON | Sell | AON PLC | $483,324 | -14.0% | 1,646 | -2.2% | 0.08% | -17.3% |
| AMGN | Sell | AMGEN INC | $482,110 | +3.1% | 1,543 | -6.1% | 0.08% | -1.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $476,530 | +4.5% | 2,058 | +2.8% | 0.08% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $461,555 | -29.0% | 10,547 | -32.2% | 0.08% | -32.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $450,769 | +11.7% | 3,158 | +0.5% | 0.08% | +7.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $454,379 | +75.7% | 1,719 | +64.3% | 0.08% | +68.9% |
| DHS | WISDOMTREE TRus high dividend | $445,113 | -2.4% | 5,262 | 0.0% | 0.08% | -6.2% | |
| XLI | SELECT SECTOR SPDR TRindl | $445,922 | -3.2% | 3,659 | 0.0% | 0.08% | -7.4% | |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $443,243 | -5.6% | 4,315 | -6.6% | 0.07% | -9.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $433,122 | -11.2% | 5,570 | -7.9% | 0.07% | -14.1% |
| IGSB | Buy | ISHARES TR | $430,108 | +3.1% | 8,394 | +3.2% | 0.07% | -1.4% |
| III | INFORMATION SVCS GROUP INC | $422,111 | -27.2% | 143,575 | 0.0% | 0.07% | -30.4% | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $409,358 | +4.4% | 6,396 | +0.3% | 0.07% | 0.0% |
| MCO | Buy | MOODYS CORP | $406,621 | +19.2% | 966 | +11.3% | 0.07% | +13.3% |
| TXN | Buy | TEXAS INSTRS INC | $407,905 | +40.4% | 2,097 | +25.7% | 0.07% | +33.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $404,585 | +9.6% | 4,372 | 0.0% | 0.07% | +4.6% | |
| AFL | Buy | AFLAC INC | $397,859 | +6.9% | 4,455 | +2.8% | 0.07% | +3.1% |
| INTU | Buy | INTUIT | $400,898 | +1.9% | 610 | +0.8% | 0.07% | -2.9% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $392,903 | – | 3,463 | +100.0% | 0.07% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $395,386 | +2.1% | 1,813 | +7.0% | 0.07% | -2.9% |
| T | Buy | AT&T INC | $390,666 | +17.6% | 20,443 | +8.3% | 0.07% | +13.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $395,577 | +7.4% | 5,368 | +5.4% | 0.07% | +1.5% |
| CI | Buy | THE CIGNA GROUP | $386,122 | -6.3% | 1,168 | +2.9% | 0.06% | -9.7% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $382,594 | -1.3% | 2,625 | 0.0% | 0.06% | -5.9% | |
| MUB | ISHARES TRnational mun etf | $378,466 | -1.0% | 3,552 | 0.0% | 0.06% | -6.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $374,294 | +10.1% | 9,076 | +12.0% | 0.06% | +5.0% |
| PFE | Buy | PFIZER INC | $373,421 | +20.8% | 13,346 | +19.8% | 0.06% | +16.7% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $376,056 | +6.7% | 4,009 | -1.5% | 0.06% | +1.6% |
| New | EA SERIES TRUSTalpha arch 1-3 | $364,199 | – | 3,378 | +100.0% | 0.06% | – | |
| CL | Buy | COLGATE PALMOLIVE CO | $358,121 | +13.5% | 3,690 | +5.3% | 0.06% | +9.1% |
| WFC | Buy | WELLS FARGO CO NEW | $357,199 | +5.4% | 6,014 | +2.8% | 0.06% | +1.7% |
| Buy | GE AEROSPACE | $360,570 | -5.6% | 2,268 | +4.3% | 0.06% | -10.4% | |
| LOW | Buy | LOWES COS INC | $356,565 | -8.2% | 1,617 | +6.0% | 0.06% | -11.8% |
| STT | Buy | STATE STR CORP | $359,434 | +43.5% | 4,857 | +49.9% | 0.06% | +36.4% |
| WM | Buy | WASTE MGMT INC DEL | $356,360 | +7.0% | 1,670 | +6.8% | 0.06% | +3.4% |
| DE | Sell | DEERE & CO | $350,839 | -15.3% | 939 | -6.9% | 0.06% | -19.2% |
| ETN | Buy | EATON CORP PLC | $350,869 | +2.7% | 1,119 | +2.4% | 0.06% | -1.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $347,667 | -2.2% | 3,458 | +0.2% | 0.06% | -6.5% |
| ZTS | Buy | ZOETIS INCcl a | $338,178 | +9.5% | 1,951 | +6.8% | 0.06% | +5.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $339,425 | -14.6% | 1,581 | +1.3% | 0.06% | -18.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $338,837 | -2.2% | 1,858 | -1.4% | 0.06% | -6.6% |
| NYF | ISHARES TRnew york mun etf | $333,527 | -0.8% | 6,247 | 0.0% | 0.06% | -5.1% | |
| SBUX | Sell | STARBUCKS CORP | $334,777 | -29.0% | 4,300 | -16.7% | 0.06% | -32.5% |
| C | Buy | CITIGROUP INC | $334,434 | +3.7% | 5,270 | +3.3% | 0.06% | -1.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $334,047 | -16.9% | 766 | -8.8% | 0.06% | -20.0% |
| BX | Buy | BLACKSTONE INC | $336,612 | -5.1% | 2,719 | +0.7% | 0.06% | -9.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $314,863 | +3.4% | 1,443 | +1.1% | 0.05% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $314,116 | -15.8% | 672 | -18.0% | 0.05% | -18.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $315,980 | -3.6% | 1,827 | +6.4% | 0.05% | -7.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $311,015 | -3.6% | 3,836 | +0.0% | 0.05% | -8.8% |
| SO | Buy | SOUTHERN CO | $310,616 | +17.6% | 4,004 | +8.7% | 0.05% | +13.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $295,819 | -10.3% | 4,520 | -4.1% | 0.05% | -13.8% |
| LRCX | Buy | LAM RESEARCH CORP | $297,096 | +17.2% | 279 | +6.9% | 0.05% | +13.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $297,968 | -27.2% | 7,609 | -19.4% | 0.05% | -30.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $298,564 | +12.6% | 2,946 | +1.8% | 0.05% | +8.7% |
| TJX | Buy | TJX COS INC NEW | $300,190 | +20.7% | 2,727 | +11.2% | 0.05% | +13.6% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $299,958 | – | 3,404 | +100.0% | 0.05% | – |
| ADI | Sell | ANALOG DEVICES INC | $294,923 | +13.4% | 1,292 | -1.7% | 0.05% | +6.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $292,089 | +19.3% | 539 | +14.2% | 0.05% | +14.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $292,909 | -1.8% | 4,643 | -9.5% | 0.05% | -5.8% |
| PSTG | Buy | PURE STORAGE INCcl a | $290,037 | +24.1% | 4,517 | +0.5% | 0.05% | +19.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $289,287 | -17.7% | 2,114 | -10.7% | 0.05% | -21.0% |
| HSY | Sell | HERSHEY CO | $284,131 | -19.1% | 1,546 | -14.3% | 0.05% | -22.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $286,588 | -18.5% | 567 | -10.4% | 0.05% | -22.6% |
| NOW | Buy | SERVICENOW INC | $287,135 | +9.2% | 365 | +5.8% | 0.05% | +4.3% |
| QUAL | ISHARES TRmsci usa qlt fct | $275,094 | +3.9% | 1,611 | 0.0% | 0.05% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $272,573 | -13.5% | 346 | -8.5% | 0.05% | -16.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $273,349 | -7.2% | 3,761 | -1.7% | 0.05% | -11.5% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $276,483 | -7.8% | 2,508 | -6.0% | 0.05% | -13.2% |
| CLX | Buy | CLOROX CO DEL | $272,531 | +4.2% | 1,997 | +16.9% | 0.05% | 0.0% |
| OMC | New | OMNICOM GROUP INC | $276,725 | – | 3,085 | +100.0% | 0.05% | – |
| GLW | New | CORNING INC | $262,043 | – | 6,745 | +100.0% | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $264,454 | – | 2,638 | +100.0% | 0.04% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $259,671 | +20.2% | 554 | +7.2% | 0.04% | +15.8% |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $264,983 | -2.8% | 7,012 | 0.0% | 0.04% | -8.3% | |
| IRM | Sell | IRON MTN INC DEL | $258,951 | +3.3% | 2,889 | -7.6% | 0.04% | -2.3% |
| DFS | Buy | DISCOVER FINL SVCS | $256,270 | +1.3% | 1,959 | +1.6% | 0.04% | -2.3% |
| LIVEONE INC | $248,275 | -19.5% | 158,137 | 0.0% | 0.04% | -22.2% | ||
| MPC | Buy | MARATHON PETE CORP | $251,383 | -12.8% | 1,449 | +1.3% | 0.04% | -17.6% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $245,128 | -18.8% | 10,953 | -0.2% | 0.04% | -22.6% |
| MU | New | MICRON TECHNOLOGY INC | $235,044 | – | 1,787 | +100.0% | 0.04% | – |
| COP | Buy | CONOCOPHILLIPS | $230,720 | -9.3% | 2,017 | +1.0% | 0.04% | -13.3% |
| PANW | New | PALO ALTO NETWORKS INC | $225,781 | – | 666 | +100.0% | 0.04% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $226,689 | – | 689 | +100.0% | 0.04% | – |
| GWW | Buy | GRAINGER W W INC | $222,994 | -9.1% | 247 | +2.5% | 0.04% | -14.0% |
| TRMB | Sell | TRIMBLE INC | $218,032 | -13.4% | 3,899 | -0.4% | 0.04% | -15.9% |
| ISRG | New | INTUITIVE SURGICAL INC | $220,201 | – | 495 | +100.0% | 0.04% | – |
| ICF | ISHARES TRcohen steer reit | $217,702 | -0.7% | 3,800 | 0.0% | 0.04% | -2.6% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $220,469 | -0.1% | 1,418 | +3.8% | 0.04% | -5.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $219,508 | +3.2% | 1,848 | +0.2% | 0.04% | 0.0% |
| SYY | Buy | SYSCO CORP | $215,455 | -1.9% | 3,018 | +11.5% | 0.04% | -5.3% |
| TMUS | New | T-MOBILE US INC | $216,542 | – | 1,229 | +100.0% | 0.04% | – |
| VLO | Buy | VALERO ENERGY CORP | $212,429 | -5.4% | 1,355 | +3.0% | 0.04% | -7.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $207,229 | -1.6% | 3,437 | -1.6% | 0.04% | -5.4% |
| DVY | ISHARES TRselect divid etf | $206,792 | -1.7% | 1,709 | 0.0% | 0.04% | -5.4% | |
| CRBN | New | ISHARES TRmsci lw crb tg | $203,059 | – | 1,108 | +100.0% | 0.03% | – |
| MUE | BLACKROCK MUNIHOLDINGS QUALI | $152,362 | +0.2% | 14,937 | 0.0% | 0.03% | -3.7% | |
| SFL | New | SFL CORPORATION LTD | $151,236 | – | 10,896 | +100.0% | 0.02% | – |
| VKQ | INVESCO MUNICIPAL TRUST | $144,809 | +2.7% | 14,539 | 0.0% | 0.02% | -4.0% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $142,278 | +1.4% | 23,953 | 0.0% | 0.02% | -4.0% | |
| MVF | BLACKROCK MUNIVEST FD INC | $143,096 | +1.6% | 19,958 | 0.0% | 0.02% | -4.0% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $139,562 | -1.2% | 13,669 | 0.0% | 0.02% | -8.0% | |
| OCUL | OCULAR THERAPEUTIX INC | $120,384 | -24.8% | 17,600 | 0.0% | 0.02% | -28.6% | |
| ETWO | E2OPEN PARENT HOLDINGS INC | $87,631 | +1.1% | 19,517 | 0.0% | 0.02% | 0.0% | |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $87,465 | +69.3% | 23,139 | +2.1% | 0.02% | +66.7% |
| GSAT | Sell | GLOBALSTAR INC | $22,400 | -27.4% | 20,000 | -4.7% | 0.00% | -20.0% |
| AMRN | AMARIN CORP PLCspons adr new | $7,787 | -22.8% | 11,318 | 0.0% | 0.00% | -50.0% | |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -17,688 | -100.0% | 0.00% | – |
| VKI | Exit | INVESCO ADVANTAGE MUN INCOMEsh ben int | $0 | – | -16,221 | -100.0% | -0.02% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -12,738 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,516 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,381 | -100.0% | -0.04% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNhigh yield plus | $0 | – | -9,329 | -100.0% | -0.04% | – | |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,727 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,834 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,499 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,508 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,352 | -100.0% | -0.04% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -40,000 | -100.0% | -0.05% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -10,256 | -100.0% | -0.05% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -29,427 | -100.0% | -0.06% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -3,870 | -100.0% | -0.09% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,925 | -100.0% | -0.10% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -129,564 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 19 | Q2 2024 | 15.5% |
| VANGUARD INDEX FDS | 19 | Q2 2024 | 16.0% |
| ARK ETF TR | 19 | Q2 2024 | 14.2% |
| ISHARES TR | 19 | Q2 2024 | 9.1% |
| ISHARES TR | 19 | Q2 2024 | 7.6% |
| APPLE INC | 19 | Q2 2024 | 4.5% |
| VANGUARD TAX-MANAGED INTL FD | 19 | Q2 2024 | 4.0% |
| VANGUARD INDEX FDS | 19 | Q2 2024 | 3.4% |
| SPDR SER TR | 19 | Q2 2024 | 4.1% |
| SPDR S&P 500 ETF TR | 19 | Q2 2024 | 2.9% |
View Relyea Zuckerberg Hanson LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-10-31 |
| 13F-HR/A | 2024-10-31 |
| 13F-HR/A | 2024-10-31 |
| 13F-HR/A | 2024-10-31 |
| 13F-HR | 2024-10-17 |
| 13F-HR | 2024-07-17 |
| N-PX | 2024-07-11 |
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-16 |
View Relyea Zuckerberg Hanson LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.