13F HOLDINGS REPORT
Relyea Zuckerberg Hanson LLC
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001793691-23-000001
Total Value
$350.2M
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 347,407 | $48.8M | 13.93% |
| 2 | VANGUARD INDEX FDS | 922908736 | 167,987 | $35.8M | 10.22% |
| 3 | ISHARES TR | 464287598 | 209,222 | $31.7M | 9.06% |
| 4 | ISHARES TR | 464287614 | 91,739 | $19.7M | 5.61% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 283,839 | $11.9M | 3.40% |
| 6 | APPLE INC | AAPL | 82,179 | $10.7M | 3.05% |
| 7 | SPDR S&P 500 ETF TR | SPY | 21,563 | $8.2M | 2.35% |
| 8 | VANGUARD INDEX FDS | 922908611 | 51,147 | $8.1M | 2.32% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932703 | 54,485 | $7.6M | 2.18% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 188,014 | $7.3M | 2.09% |
| 11 | VANGUARD INDEX FDS | 922908595 | 36,168 | $7.3M | 2.07% |
| 12 | VANGUARD ADMIRAL FDS INC | 921932505 | 30,562 | $6.4M | 1.84% |
| 13 | ISHARES TR | 46435G326 | 113,877 | $6.4M | 1.82% |
| 14 | VANGUARD INDEX FDS | 922908769 | 28,236 | $5.4M | 1.54% |
| 15 | MICROSOFT CORP | MSFT | 21,346 | $5.1M | 1.46% |
| 16 | EAGLE BULK SHIPPING INC | Y2187A150 | 100,550 | $5.0M | 1.43% |
| 17 | SPDR SER TR | 78464A409 | 97,565 | $4.9M | 1.41% |
| 18 | ARK ETF TR | 00214Q104 | 130,197 | $4.1M | 1.16% |
| 19 | ISHARES INC | 46434G103 | 82,884 | $3.9M | 1.11% |
| 20 | ISHARES TR | 464287630 | 25,024 | $3.5M | 0.99% |
| 21 | ISHARES TR | 464287648 | 15,628 | $3.4M | 0.96% |
| 22 | ISHARES TR | 46432F842 | 47,745 | $2.9M | 0.84% |
| 23 | ISHARES TR | 464288802 | 34,357 | $2.8M | 0.81% |
| 24 | JOHNSON & JOHNSON | JNJ | 14,015 | $2.5M | 0.71% |
| 25 | PEPSICO INC | PEP | 13,428 | $2.4M | 0.69% |
| 26 | FASTLY INC | FSLY | 279,911 | $2.3M | 0.65% |
| 27 | ARK ETF TR | 00214Q401 | 55,609 | $2.1M | 0.61% |
| 28 | SPDR GOLD TR | GLD | 12,393 | $2.1M | 0.60% |
| 29 | ISHARES TR | 46435G425 | 24,745 | $2.1M | 0.60% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1.9M | 0.54% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 16,429 | $1.8M | 0.51% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,419 | $1.7M | 0.48% |
| 33 | AMAZON COM INC | AMZN | 19,682 | $1.7M | 0.47% |
| 34 | VANGUARD INDEX FDS | 922908363 | 4,630 | $1.6M | 0.46% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 10,198 | $1.5M | 0.44% |
| 36 | VANGUARD MUN BD FDS | 922907746 | 30,998 | $1.5M | 0.44% |
| 37 | NUSHARES ETF TR | NU | 42,710 | $1.5M | 0.42% |
| 38 | MARSH & MCLENNAN COS INC | 571748102 | 8,564 | $1.4M | 0.40% |
| 39 | JPMORGAN CHASE & CO | VYLD | 10,482 | $1.4M | 0.40% |
| 40 | LIGHTPATH TECHNOLOGIES INC | LPTH | 1,117,405 | $1.4M | 0.39% |
| 41 | SCHWAB STRATEGIC TR | 808524201 | 28,636 | $1.3M | 0.37% |
| 42 | ALPHABET INC | GOOG | 14,595 | $1.3M | 0.37% |
| 43 | ISHARES TR | 46435G516 | 19,529 | $1.3M | 0.37% |
| 44 | HONEYWELL INTL INC | 438516106 | 5,562 | $1.2M | 0.34% |
| 45 | ISHARES TR | 464287655 | 6,818 | $1.2M | 0.34% |
| 46 | VANGUARD ADMIRAL FDS INC | 921932778 | 7,376 | $1.2M | 0.33% |
| 47 | ISHARES GOLD TR | IAU | 33,249 | $1.2M | 0.33% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 9,155 | $1.1M | 0.33% |
| 49 | EXXON MOBIL CORP | XOM | 10,317 | $1.1M | 0.32% |
| 50 | ABBVIE INC | ABBV | 6,886 | $1.1M | 0.32% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C714 | 16,397 | $1.1M | 0.31% |
| 52 | COCA COLA CO | KO | 16,996 | $1.1M | 0.31% |
| 53 | CHUBB LIMITED | CB | 4,854 | $1.1M | 0.31% |
| 54 | HOME DEPOT INC | HD | 3,342 | $1.1M | 0.30% |
| 55 | MASTERCARD INCORPORATED | MA | 3,019 | $1.0M | 0.30% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,837 | $1.0M | 0.30% |
| 57 | ISHARES TR | 464287234 | 26,721 | $1.0M | 0.29% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 1,801 | $954,992 | 0.27% |
| 59 | VISA INC | V | 4,551 | $945,561 | 0.27% |
| 60 | MCDONALDS CORP | MCD | 3,323 | $875,796 | 0.25% |
| 61 | MORGAN STANLEY | MS-PQ | 10,238 | $870,435 | 0.25% |
| 62 | SEACOAST BKG CORP FLA | SE | 27,319 | $852,080 | 0.24% |
| 63 | ALPHABET INC | GOOG | 9,589 | $850,832 | 0.24% |
| 64 | SELECT SECTOR SPDR TR | 81369Y209 | 6,014 | $817,002 | 0.23% |
| 65 | UNION PAC CORP | UNP | 3,874 | $802,189 | 0.23% |
| 66 | MERCK & CO INC | MRK | 7,222 | $801,281 | 0.23% |
| 67 | CHEVRON CORP NEW | CVX | 4,293 | $770,551 | 0.22% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 2,174 | $746,508 | 0.21% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 1,628 | $743,188 | 0.21% |
| 70 | VANGUARD WORLD FDS | 92204A702 | 2,323 | $742,102 | 0.21% |
| 71 | BOSTON SCIENTIFIC CORP | BSX | 15,083 | $697,890 | 0.20% |
| 72 | ACCENTURE PLC IRELAND | ACN | 2,610 | $696,464 | 0.20% |
| 73 | SCHWAB STRATEGIC TR | 808524508 | 10,228 | $671,059 | 0.19% |
| 74 | SELECT SECTOR SPDR TR | 81369Y704 | 6,733 | $661,248 | 0.19% |
| 75 | INFORMATION SVCS GROUP INC | 45675Y104 | 143,575 | $660,445 | 0.19% |
| 76 | YUM BRANDS INC | YUM | 5,121 | $655,898 | 0.19% |
| 77 | ISHARES INC | 46434G764 | 13,735 | $652,000 | 0.19% |
| 78 | AUTOMATIC DATA PROCESSING IN | ADP | 2,689 | $642,295 | 0.18% |
| 79 | CISCO SYS INC | CSCO | 13,437 | $640,120 | 0.18% |
| 80 | MCKESSON CORP | MCK | 1,700 | $637,704 | 0.18% |
| 81 | PFIZER INC | PFE | 12,328 | $631,679 | 0.18% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 4,347 | $612,449 | 0.17% |
| 83 | PPG INDS INC | 693506107 | 4,835 | $607,928 | 0.17% |
| 84 | ISHARES TR | 464287804 | 6,413 | $606,895 | 0.17% |
| 85 | APPLIED MATLS INC | 038222105 | 6,180 | $601,808 | 0.17% |
| 86 | ISHARES INC | 46434G863 | 19,851 | $596,922 | 0.17% |
| 87 | ISHARES TR | 464287507 | 2,410 | $582,869 | 0.17% |
| 88 | INVESCO QQQ TR | IVZ | 2,187 | $582,354 | 0.17% |
| 89 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,723 | $567,445 | 0.16% |
| 90 | HERSHEY CO | HSY | 2,361 | $546,752 | 0.16% |
| 91 | SCHWAB STRATEGIC TR | 808524797 | 7,222 | $545,550 | 0.16% |
| 92 | BANK AMERICA CORP | 060505104 | 15,871 | $525,642 | 0.15% |
| 93 | LILLY ELI & CO | LLY | 1,436 | $525,380 | 0.15% |
| 94 | PAYCHEX INC | PAYX | 4,368 | $504,766 | 0.14% |
| 95 | AON PLC | AON | 1,649 | $495,025 | 0.14% |
| 96 | ABBOTT LABS | ABLZF | 4,508 | $494,952 | 0.14% |
| 97 | BOEING CO | BA-PA | 2,597 | $494,703 | 0.14% |
| 98 | NVIDIA CORPORATION | NVDA | 3,376 | $493,372 | 0.14% |
| 99 | LINDE PLC | LIN | 1,460 | $476,223 | 0.14% |
| 100 | ISHARES TR | 46435U663 | 14,308 | $470,444 | 0.13% |
| 101 | ISHARES TR | 464287465 | 7,163 | $470,179 | 0.13% |
| 102 | SCHWAB CHARLES CORP | SCHW-PJ | 5,640 | $469,604 | 0.13% |
| 103 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 5,902 | $468,383 | 0.13% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,055 | $466,695 | 0.13% |
| 105 | INTELLIA THERAPEUTICS INC | NTLA | 13,373 | $466,584 | 0.13% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 5,521 | $461,556 | 0.13% |
| 107 | WISDOMTREE TR | WT | 5,262 | $452,848 | 0.13% |
| 108 | ILLINOIS TOOL WKS INC | 452308109 | 2,049 | $451,395 | 0.13% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 11,399 | $449,121 | 0.13% |
| 110 | WALMART INC | WMT | 3,038 | $430,705 | 0.12% |
| 111 | CSX CORP | CSX | 13,740 | $425,665 | 0.12% |
| 112 | S&P GLOBAL INC | SPGI | 1,254 | $420,056 | 0.12% |
| 113 | NORTHROP GRUMMAN CORP | NOC | 750 | $409,248 | 0.12% |
| 114 | EMERSON ELEC CO | EMR | 3,993 | $383,600 | 0.11% |
| 115 | DEERE & CO | DE | 888 | $380,739 | 0.11% |
| 116 | CHURCH & DWIGHT CO INC | CHD | 4,675 | $376,852 | 0.11% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,617 | $361,974 | 0.10% |
| 118 | VANGUARD WORLD FD | 921910733 | 5,452 | $359,042 | 0.10% |
| 119 | DISNEY WALT CO | 254687106 | 4,112 | $357,276 | 0.10% |
| 120 | META PLATFORMS INC | META | 2,936 | $353,318 | 0.10% |
| 121 | NORFOLK SOUTHN CORP | 655844108 | 1,405 | $346,220 | 0.10% |
| 122 | 3M CO | MMM | 2,859 | $342,851 | 0.10% |
| 123 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,646 | $334,284 | 0.10% |
| 124 | TESLA INC | TSLA | 2,651 | $326,550 | 0.09% |
| 125 | ISHARES TR | 464287697 | 3,755 | $324,944 | 0.09% |
| 126 | ARK ETF TR | 00214Q302 | 11,487 | $324,291 | 0.09% |
| 127 | CATERPILLAR INC | CAT | 1,350 | $323,517 | 0.09% |
| 128 | INTEL CORP | INTC | 12,230 | $323,239 | 0.09% |
| 129 | THERMO FISHER SCIENTIFIC INC | TMO | 571 | $314,466 | 0.09% |
| 130 | STRYKER CORPORATION | SYK | 1,277 | $312,214 | 0.09% |
| 131 | STARBUCKS CORP | SBUX | 3,103 | $307,801 | 0.09% |
| 132 | VANGUARD WORLD FDS | 92204A504 | 1,211 | $300,320 | 0.09% |
| 133 | DANAHER CORPORATION | 235851102 | 1,126 | $298,933 | 0.09% |
| 134 | VANGUARD ADMIRAL FDS INC | 921932794 | 1,574 | $293,328 | 0.08% |
| 135 | NUSHARES ETF TR | NU | 11,405 | $290,136 | 0.08% |
| 136 | AMERICAN EXPRESS CO | AXP | 1,909 | $282,055 | 0.08% |
| 137 | SELECT SECTOR SPDR TR | 81369Y506 | 3,212 | $280,954 | 0.08% |
| 138 | YUM CHINA HLDGS INC | YUMC | 4,960 | $271,064 | 0.08% |
| 139 | ORACLE CORP | ORCL-PD | 3,295 | $269,333 | 0.08% |
| 140 | AFLAC INC | AFL | 3,741 | $269,096 | 0.08% |
| 141 | VANGUARD INDEX FDS | 922908751 | 1,461 | $268,099 | 0.08% |
| 142 | CLOROX CO DEL | CLX | 1,867 | $261,996 | 0.07% |
| 143 | VANGUARD INDEX FDS | 922908538 | 1,446 | $259,859 | 0.07% |
| 144 | DISCOVER FINL SVCS | 254709108 | 2,648 | $259,054 | 0.07% |
| 145 | NIKE INC | NKE | 2,207 | $258,269 | 0.07% |
| 146 | TEXAS INSTRS INC | 882508104 | 1,556 | $257,062 | 0.07% |
| 147 | LOWES COS INC | 548661107 | 1,289 | $256,820 | 0.07% |
| 148 | LOCKHEED MARTIN CORP | LMT | 522 | $254,126 | 0.07% |
| 149 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,485 | $250,762 | 0.07% |
| 150 | ADOBE SYSTEMS INCORPORATED | ADBE | 738 | $248,359 | 0.07% |
| 151 | AT&T INC | T-PC | 13,375 | $246,242 | 0.07% |
| 152 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,451 | $245,349 | 0.07% |
| 153 | PROLOGIS INC. | PLDGP | 2,150 | $242,370 | 0.07% |
| 154 | COMCAST CORP NEW | CCZ | 6,865 | $240,069 | 0.07% |
| 155 | BROADCOM INC | AVGO | 426 | $238,219 | 0.07% |
| 156 | SELECT SECTOR SPDR TR | 81369Y407 | 1,825 | $235,717 | 0.07% |
| 157 | NETFLIX INC | NFLX | 791 | $233,250 | 0.07% |
| 158 | SYSCO CORP | SYY | 2,969 | $226,991 | 0.06% |
| 159 | COLGATE PALMOLIVE CO | CL | 2,808 | $221,232 | 0.06% |
| 160 | AMGEN INC | AMGN | 841 | $220,880 | 0.06% |
| 161 | BLACKROCK INC | BLK | 297 | $210,473 | 0.06% |
| 162 | CIGNA CORP NEW | 125523100 | 629 | $208,413 | 0.06% |
| 163 | ANALOG DEVICES INC | ADI | 1,266 | $207,662 | 0.06% |
| 164 | PHILIP MORRIS INTL INC | 718172109 | 2,040 | $206,468 | 0.06% |
| 165 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 19,517 | $114,565 | 0.03% |
| 166 | LIVEONE INC | LVO | 158,137 | $101,761 | 0.03% |
| 167 | CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | 17,688 | $90,563 | 0.03% |
| 168 | GLOBALSTAR INC | GSAT | 20,000 | $26,600 | 0.01% |
| 169 | AMARIN CORP PLC | AMRN | 12,911 | $15,622 | 0.00% |