$434 Million is the total value of Relyea Zuckerberg Hanson LLC's 194 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $56,734,009 | +1.1% | 411,325 | +4.1% | 12.94% | +2.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $53,840,891 | +2.4% | 197,719 | +6.4% | 12.28% | +4.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $33,495,978 | -0.9% | 220,630 | +3.0% | 7.64% | +0.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $28,402,518 | -3.4% | 106,780 | -0.1% | 6.48% | -1.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $14,529,678 | -8.1% | 332,335 | -2.9% | 3.31% | -6.6% |
| AAPL | Buy | APPLE INC | $13,395,172 | -0.1% | 78,238 | +13.2% | 3.06% | +1.4% |
| MSFT | Buy | MICROSOFT CORP | $9,168,175 | -6.5% | 29,036 | +0.9% | 2.09% | -5.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,119,531 | -0.6% | 21,333 | +3.1% | 2.08% | +1.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $9,093,349 | -2.0% | 61,156 | +2.6% | 2.07% | -0.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $8,342,612 | -11.4% | 52,308 | -8.1% | 1.90% | -10.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $7,815,778 | +7.3% | 134,107 | +12.5% | 1.78% | +9.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $7,582,215 | -2.5% | 30,717 | +0.4% | 1.73% | -1.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $7,549,151 | -14.6% | 35,247 | -8.4% | 1.72% | -13.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,046,367 | -18.2% | 179,708 | -15.1% | 1.61% | -17.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,959,638 | -3.5% | 28,057 | +0.1% | 1.36% | -2.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $5,498,991 | -5.7% | 92,763 | -2.9% | 1.25% | -4.2% |
| FSLY | FASTLY INCcl a | $5,364,667 | +21.6% | 279,847 | 0.0% | 1.22% | +23.5% | |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $4,847,944 | -8.0% | 115,345 | +5.2% | 1.11% | -6.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $4,090,022 | +9.6% | 43,553 | +13.8% | 0.93% | +11.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $4,072,852 | -18.4% | 102,668 | -9.2% | 0.93% | -17.1% |
| VOO | Buy | VANGUARD INDEX FDS | $3,949,970 | +10.0% | 10,058 | +14.0% | 0.90% | +11.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,618,234 | -3.1% | 56,227 | +1.6% | 0.82% | -1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,319,326 | +37.9% | 9,476 | +34.3% | 0.76% | +40.2% |
| AMZN | Buy | AMAZON COM INC | $3,286,560 | +12.5% | 25,854 | +15.4% | 0.75% | +14.3% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $3,280,388 | +17.1% | 60,568 | +26.8% | 0.75% | +18.9% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $3,205,998 | +110.1% | 42,622 | +118.9% | 0.73% | +113.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $3,138,095 | +24.4% | 45,394 | +31.2% | 0.72% | +26.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,001,608 | -36.5% | 63,072 | -34.2% | 0.68% | -35.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,972,849 | +3.2% | 5,896 | -1.6% | 0.68% | +4.8% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $2,924,068 | -10.9% | 32,500 | -7.2% | 0.67% | -9.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,908,102 | +11.8% | 22,223 | +2.3% | 0.66% | +13.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,385,092 | -15.5% | 10,641 | -8.5% | 0.54% | -14.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,343,705 | -11.2% | 15,048 | -5.6% | 0.54% | -9.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,252,501 | -2.2% | 15,532 | -2.0% | 0.51% | -0.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,253,579 | -0.8% | 46,852 | +3.6% | 0.51% | +0.8% |
| NVDA | Buy | NVIDIA CORPORATION | $2,212,563 | +7.4% | 5,086 | +4.5% | 0.50% | +9.1% |
| GLD | SPDR GOLD TR | $2,171,586 | -3.8% | 12,666 | 0.0% | 0.50% | -2.4% | |
| PEP | Sell | PEPSICO INC | $2,166,530 | -11.2% | 12,786 | -3.0% | 0.49% | -9.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,066,360 | +8.7% | 17,574 | -0.9% | 0.47% | +10.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,903,883 | +24.2% | 11,614 | +31.7% | 0.43% | +26.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,889,212 | -18.0% | 13,937 | -14.8% | 0.43% | -16.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,799,539 | -6.5% | 5,023 | -3.6% | 0.41% | -5.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,594,431 | +2.6% | 3 | 0.0% | 0.36% | +4.3% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,517,728 | -4.4% | 7,975 | -5.5% | 0.35% | -2.8% |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $1,491,930 | +7.4% | 1,028,917 | 0.0% | 0.34% | +9.0% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,463,661 | -3.1% | 28,926 | +0.3% | 0.33% | -1.5% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $1,381,910 | -5.4% | 39,687 | +0.5% | 0.32% | -4.0% |
| IAU | ISHARES GOLD TRishares new | $1,381,370 | -3.8% | 39,479 | 0.0% | 0.32% | -2.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,354,354 | -7.4% | 9,285 | -3.7% | 0.31% | -5.8% |
| ABBV | Buy | ABBVIE INC | $1,349,599 | +20.0% | 9,054 | +8.4% | 0.31% | +21.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,329,151 | +1.7% | 3,357 | +1.0% | 0.30% | +3.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,311,026 | +12.4% | 9,943 | +3.1% | 0.30% | +14.1% |
| FB | Buy | META PLATFORMS INCcl a | $1,278,895 | +16.4% | 4,260 | +11.3% | 0.29% | +18.2% |
| LLY | Buy | ELI LILLY & CO | $1,274,659 | +47.6% | 2,373 | +28.9% | 0.29% | +50.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,250,142 | +26.8% | 8,046 | +32.5% | 0.28% | +29.0% |
| V | Buy | VISA INC | $1,235,203 | -1.6% | 5,370 | +1.6% | 0.28% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,216,652 | -4.1% | 6,884 | +1.6% | 0.28% | -2.5% |
| TSLA | Buy | TESLA INC | $1,202,557 | +1.0% | 4,806 | +5.7% | 0.27% | +2.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,161,525 | -9.8% | 11,242 | -7.4% | 0.26% | -8.3% |
| HD | Buy | HOME DEPOT INC | $1,104,646 | -1.8% | 3,656 | +0.9% | 0.25% | -0.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,050,907 | +10.6% | 1,860 | +5.4% | 0.24% | +12.7% |
| MCD | Sell | MCDONALDS CORP | $1,042,525 | -13.0% | 3,957 | -1.4% | 0.24% | -11.5% |
| CB | Buy | CHUBB LIMITED | $1,015,560 | +10.0% | 4,878 | +1.7% | 0.23% | +12.1% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $1,010,503 | +38.5% | 20,279 | +44.5% | 0.23% | +40.2% |
| MS | Buy | MORGAN STANLEY | $958,119 | -4.3% | 11,732 | +0.1% | 0.22% | -2.7% |
| HON | Sell | HONEYWELL INTL INC | $953,703 | -16.9% | 5,162 | -6.6% | 0.22% | -15.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $940,130 | -8.2% | 24,773 | -4.3% | 0.21% | -7.0% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $920,849 | -13.9% | 11,951 | -8.2% | 0.21% | -12.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $918,273 | +0.3% | 2,990 | +0.7% | 0.21% | +1.5% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $912,735 | -3.7% | 13,692 | 0.0% | 0.21% | -2.3% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $898,405 | -6.2% | 2,165 | 0.0% | 0.20% | -4.7% | |
| CVX | Sell | CHEVRON CORP NEW | $886,925 | +5.8% | 5,260 | -1.3% | 0.20% | +7.4% |
| KO | Buy | COCA COLA CO | $886,210 | -6.4% | 15,831 | +0.7% | 0.20% | -5.2% |
| AMAT | Sell | APPLIED MATLS INC | $868,774 | -5.7% | 6,275 | -1.6% | 0.20% | -4.3% |
| UNP | Buy | UNION PAC CORP | $853,216 | +1.0% | 4,190 | +1.5% | 0.20% | +2.6% |
| MRK | Buy | MERCK & CO INC | $850,310 | -9.2% | 8,259 | +1.8% | 0.19% | -7.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $804,355 | -2.1% | 15,234 | +0.3% | 0.18% | -0.5% |
| MCK | MCKESSON CORP | $756,204 | +1.8% | 1,739 | 0.0% | 0.17% | +3.0% | |
| ESGE | Sell | ISHARES INCesg awr msci em | $756,060 | -8.4% | 24,969 | -4.3% | 0.17% | -7.0% |
| CSCO | Sell | CISCO SYS INC | $708,000 | -0.7% | 13,170 | -4.4% | 0.16% | +0.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $700,449 | -4.4% | 10,349 | +0.4% | 0.16% | -2.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $691,812 | +190.1% | 1,611 | +201.1% | 0.16% | +192.6% |
| AVGO | Buy | BROADCOM INC | $682,058 | -2.0% | 821 | +2.4% | 0.16% | 0.0% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $678,850 | +147.7% | 6,743 | +147.5% | 0.16% | +150.0% |
| ESML | Sell | ISHARES TResg aware msci | $681,216 | -9.4% | 20,244 | -4.4% | 0.16% | -8.3% |
| BAC | Buy | BANK AMERICA CORP | $653,994 | +19.1% | 23,886 | +24.8% | 0.15% | +21.1% |
| YUM | Sell | YUM BRANDS INC | $653,436 | -13.2% | 5,230 | -3.7% | 0.15% | -11.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $640,669 | +2.1% | 1,980 | +1.8% | 0.15% | +3.5% |
| PPG | Buy | PPG INDS INC | $632,360 | -12.3% | 4,872 | +0.2% | 0.14% | -11.1% |
| III | INFORMATION SVCS GROUP INC | $628,859 | -18.3% | 143,575 | 0.0% | 0.14% | -17.3% | |
| ABT | Sell | ABBOTT LABS | $609,575 | -14.1% | 6,294 | -3.3% | 0.14% | -12.6% |
| SBCF | SEACOAST BKG CORP FLA | $599,925 | -0.6% | 27,319 | 0.0% | 0.14% | +0.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $592,016 | -4.6% | 2,374 | 0.0% | 0.14% | -2.9% | |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $589,930 | -18.4% | 5,819 | -13.6% | 0.14% | -16.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $569,698 | +11.1% | 2,368 | +1.5% | 0.13% | +13.0% |
| Buy | LINDE PLC | $566,415 | -0.7% | 1,521 | +1.6% | 0.13% | +0.8% | |
| WMT | Buy | WALMART INC | $560,561 | +3.0% | 3,505 | +1.2% | 0.13% | +4.9% |
| SPGI | Sell | S&P GLOBAL INC | $552,912 | -9.3% | 1,513 | -0.5% | 0.13% | -8.0% |
| AON | Buy | AON PLC | $547,385 | -5.5% | 1,688 | +0.6% | 0.12% | -3.8% |
| DHR | Buy | DANAHER CORPORATION | $550,103 | +14.6% | 2,217 | +10.9% | 0.12% | +15.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $531,127 | -10.6% | 2,306 | -2.9% | 0.12% | -9.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $526,066 | +7.8% | 7,633 | +13.4% | 0.12% | +9.1% |
| BA | Buy | BOEING CO | $523,286 | -7.1% | 2,730 | +2.3% | 0.12% | -6.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $515,282 | -7.8% | 1,018 | -4.9% | 0.12% | -5.6% |
| ADBE | Buy | ADOBE INC | $513,469 | +5.4% | 1,007 | +1.1% | 0.12% | +7.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $502,037 | -19.9% | 5,322 | -15.4% | 0.12% | -18.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $492,120 | -6.5% | 3,974 | +7.7% | 0.11% | -5.1% |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $488,391 | -6.6% | 5,902 | 0.0% | 0.11% | -5.1% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $485,914 | -0.9% | 5,303 | +8.4% | 0.11% | +0.9% |
| PAYX | Buy | PAYCHEX INC | $481,041 | +3.4% | 4,171 | +0.3% | 0.11% | +5.8% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $481,545 | -5.7% | 9,055 | 0.0% | 0.11% | -4.3% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $470,178 | -3.1% | 2,403 | +0.4% | 0.11% | -1.8% |
| QTUM | New | ETF SER SOLUTIONSdefiance quant | $459,516 | – | 9,579 | +100.0% | 0.10% | – |
| PFE | Sell | PFIZER INC | $461,546 | -23.5% | 13,915 | -15.4% | 0.10% | -22.2% |
| CSX | Buy | CSX CORP | $451,197 | -7.3% | 14,673 | +2.8% | 0.10% | -5.5% |
| DIS | Buy | DISNEY WALT CO | $437,972 | +27.6% | 5,404 | +40.5% | 0.10% | +29.9% |
| INTC | Buy | INTEL CORP | $428,946 | +16.2% | 12,066 | +9.3% | 0.10% | +18.1% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $423,471 | -5.3% | 2,989 | 0.0% | 0.10% | -3.0% | |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $417,890 | -23.0% | 13,216 | -0.7% | 0.10% | -22.1% |
| DHS | WISDOMTREE TRus high dividend | $410,752 | -1.9% | 5,262 | 0.0% | 0.09% | 0.0% | |
| IGSB | Buy | ISHARES TR | $411,590 | -0.0% | 8,260 | +0.6% | 0.09% | +2.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $399,326 | +7.6% | 9,006 | +0.9% | 0.09% | +9.6% |
| HSY | Buy | HERSHEY CO | $384,610 | -17.1% | 1,922 | +3.5% | 0.09% | -15.4% |
| NUEM | Sell | NUSHARES ETF TRnuveen esg emrgn | $379,351 | -5.5% | 14,468 | -1.6% | 0.09% | -3.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $382,625 | +19.2% | 5,407 | +22.4% | 0.09% | +20.8% |
| SYK | Buy | STRYKER CORPORATION | $376,293 | -9.0% | 1,377 | +1.6% | 0.09% | -7.5% |
| ORCL | Sell | ORACLE CORP | $370,190 | -11.1% | 3,495 | -0.1% | 0.08% | -10.6% |
| NEE | Sell | NEXTERA ENERGY INC | $369,293 | -35.3% | 6,446 | -16.3% | 0.08% | -34.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $370,385 | -53.6% | 2,877 | -52.2% | 0.08% | -53.1% |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $368,474 | -5.5% | 4,617 | 0.0% | 0.08% | -4.5% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $363,630 | +6.9% | 826 | +10.7% | 0.08% | +9.2% |
| CRM | Buy | SALESFORCE INC | $359,732 | -3.3% | 1,774 | +0.7% | 0.08% | -2.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $356,785 | -9.3% | 3,470 | +0.5% | 0.08% | -8.0% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $355,521 | – | 8,038 | +100.0% | 0.08% | – |
| CAT | Buy | CATERPILLAR INC | $351,204 | +13.0% | 1,286 | +1.8% | 0.08% | +14.3% |
| EMR | EMERSON ELEC CO | $343,821 | +6.8% | 3,560 | 0.0% | 0.08% | +8.3% | |
| AFL | Buy | AFLAC INC | $325,847 | +10.4% | 4,246 | +0.4% | 0.07% | +12.1% |
| LOW | Sell | LOWES COS INC | $320,566 | -24.6% | 1,542 | -18.1% | 0.07% | -23.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $318,035 | -3.2% | 6,328 | +0.4% | 0.07% | -1.4% |
| NFLX | Buy | NETFLIX INC | $321,338 | -13.7% | 851 | +0.7% | 0.07% | -13.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $314,058 | -23.3% | 5,411 | -15.5% | 0.07% | -21.7% |
| DE | Buy | DEERE & CO | $313,225 | -0.3% | 830 | +7.1% | 0.07% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $306,879 | -5.5% | 3,362 | +2.6% | 0.07% | -4.1% |
| CI | Buy | THE CIGNA GROUP | $308,383 | +5.6% | 1,078 | +3.6% | 0.07% | +6.1% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $299,132 | – | 4,372 | +100.0% | 0.07% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $297,634 | -10.4% | 1,995 | +4.6% | 0.07% | -9.3% |
| INTU | Buy | INTUIT | $295,323 | +16.3% | 578 | +4.3% | 0.07% | +17.5% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $293,789 | -5.2% | 1,825 | 0.0% | 0.07% | -4.3% | |
| TXN | Sell | TEXAS INSTRS INC | $292,876 | -17.0% | 1,842 | -6.0% | 0.07% | -15.2% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $290,899 | -11.8% | 10,441 | +7.9% | 0.07% | -10.8% |
| NKE | Sell | NIKE INCcl b | $287,098 | -24.4% | 3,002 | -12.7% | 0.06% | -23.5% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $277,531 | -2.6% | 4,055 | +0.7% | 0.06% | -1.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $277,579 | +12.9% | 2,998 | +19.1% | 0.06% | +14.5% |
| NVO | New | NOVO-NORDISK A Sadr | $278,276 | – | 3,060 | +100.0% | 0.06% | – |
| YUMC | YUM CHINA HLDGS INC | $276,371 | -1.4% | 4,960 | 0.0% | 0.06% | 0.0% | |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $273,260 | -12.4% | 2,897 | -7.9% | 0.06% | -11.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $265,462 | -23.7% | 1,348 | -12.2% | 0.06% | -21.8% |
| MDT | Buy | MEDTRONIC PLC | $265,562 | +0.9% | 3,389 | +13.4% | 0.06% | +3.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $264,405 | +1.4% | 4,816 | +4.7% | 0.06% | +1.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $263,142 | -8.3% | 1,392 | -3.5% | 0.06% | -6.2% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $261,565 | +21.9% | 7,787 | +25.7% | 0.06% | +25.0% |
| BX | Buy | BLACKSTONE INC | $263,886 | +23.5% | 2,463 | +7.2% | 0.06% | +25.0% |
| AMGN | New | AMGEN INC | $254,247 | – | 946 | +100.0% | 0.06% | – |
| T | New | AT&T INC | $252,321 | – | 16,799 | +100.0% | 0.06% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $243,999 | -23.4% | 3,516 | -19.5% | 0.06% | -22.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $242,902 | -10.2% | 624 | -10.1% | 0.06% | -9.8% |
| Buy | GENERAL ELECTRIC CO | $236,921 | +1.1% | 2,143 | +0.5% | 0.05% | +1.9% | |
| VRSK | Buy | VERISK ANALYTICS INC | $235,538 | +14.0% | 997 | +9.1% | 0.05% | +17.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $237,816 | -8.8% | 2,631 | -18.1% | 0.05% | -8.5% |
| ADI | Buy | ANALOG DEVICES INC | $237,950 | -8.4% | 1,359 | +2.0% | 0.05% | -6.9% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $234,712 | – | 3,310 | +100.0% | 0.05% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $232,898 | -9.2% | 7,186 | +4.2% | 0.05% | -8.6% |
| PLD | Sell | PROLOGIS INC. | $230,485 | -24.2% | 2,054 | -17.1% | 0.05% | -22.1% |
| MCO | Sell | MOODYS CORP | $226,063 | -12.3% | 715 | -3.5% | 0.05% | -10.3% |
| ETN | Buy | EATON CORP PLC | $225,887 | +6.9% | 1,059 | +0.8% | 0.05% | +10.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $229,391 | -22.9% | 1,635 | -26.4% | 0.05% | -22.4% |
| SO | Sell | SOUTHERN CO | $222,807 | -16.8% | 3,443 | -9.7% | 0.05% | -15.0% |
| COP | New | CONOCOPHILLIPS | $221,047 | – | 1,845 | +100.0% | 0.05% | – |
| DFS | Sell | DISCOVER FINL SVCS | $214,323 | -31.1% | 2,474 | -7.1% | 0.05% | -30.0% |
| SUB | New | ISHARES TRshrt nat mun etf | $215,927 | – | 2,099 | +100.0% | 0.05% | – |
| MMM | Buy | 3M CO | $213,547 | -4.8% | 2,281 | +1.8% | 0.05% | -2.0% |
| GILD | Buy | GILEAD SCIENCES INC | $213,879 | +3.2% | 2,854 | +6.1% | 0.05% | +4.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $213,369 | -1.0% | 490 | +1.0% | 0.05% | +2.1% |
| TRMB | Buy | TRIMBLE INC | $211,939 | +2.2% | 3,935 | +0.5% | 0.05% | +2.1% |
| OEF | ISHARES TRs&p 100 etf | $209,782 | -3.1% | 1,046 | 0.0% | 0.05% | -2.0% | |
| ECL | Sell | ECOLAB INC | $204,700 | -17.1% | 1,208 | -8.7% | 0.05% | -14.5% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $204,955 | +0.9% | 2,629 | +0.5% | 0.05% | +2.2% |
| LIVEONE INC | $151,211 | -45.7% | 158,137 | 0.0% | 0.03% | -46.0% | ||
| APLT | New | APPLIED THERAPEUTICS INC | $99,600 | – | 40,000 | +100.0% | 0.02% | – |
| ETWO | E2OPEN PARENT HOLDINGS INC | $88,607 | -18.9% | 19,517 | 0.0% | 0.02% | -20.0% | |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $86,139 | -52.2% | 21,061 | +4.0% | 0.02% | -50.0% |
| GSAT | Buy | GLOBALSTAR INC | $27,486 | +27.2% | 20,982 | +4.9% | 0.01% | +20.0% |
| AMRN | AMARIN CORP PLCspons adr new | $10,413 | -22.7% | 11,318 | 0.0% | 0.00% | -33.3% | |
| CSSE | CHICKEN SOUP FOR THE SOUL ENcl a | $6,102 | -70.9% | 17,688 | 0.0% | 0.00% | -80.0% | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,905 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -297 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,148 | -100.0% | -0.05% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,750 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,812 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,558 | -100.0% | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,627 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -560 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,255 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,442 | -100.0% | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,038 | -100.0% | -0.07% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -18,921 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 16 | Q3 2023 | 15.5% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 16.0% |
| ARK ETF TR | 16 | Q3 2023 | 14.2% |
| ISHARES TR | 16 | Q3 2023 | 9.1% |
| ISHARES TR | 16 | Q3 2023 | 7.6% |
| APPLE INC | 16 | Q3 2023 | 4.5% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 3.4% |
| SPDR SER TR | 16 | Q3 2023 | 4.1% |
| VANGUARD TAX-MANAGED INTL FD | 16 | Q3 2023 | 3.6% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 2.9% |
View Relyea Zuckerberg Hanson LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-19 |
| 13F-HR/A | 2022-01-27 |
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.