13F HOLDINGS REPORT (Amended)
Relyea Zuckerberg Hanson LLC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001793691-24-000006
Total Value
$438.4M
Positions
194
Other Managers
0
Confidential Omitted
No
Holdings (194)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 411,325 | $56.7M | 12.94% |
| 2 | VANGUARD INDEX FDS | 922908736 | 197,719 | $53.8M | 12.28% |
| 3 | ISHARES TR | 464287598 | 220,630 | $33.5M | 7.64% |
| 4 | ISHARES TR | 464287614 | 106,780 | $28.4M | 6.48% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 332,335 | $14.5M | 3.31% |
| 6 | APPLE INC | AAPL | 78,238 | $13.4M | 3.06% |
| 7 | MICROSOFT CORP | MSFT | 29,036 | $9.2M | 2.09% |
| 8 | SPDR S&P 500 ETF TR | SPY | 21,333 | $9.1M | 2.08% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932703 | 61,156 | $9.1M | 2.07% |
| 10 | VANGUARD INDEX FDS | 922908611 | 52,308 | $8.3M | 1.90% |
| 11 | ISHARES TR | 46435G326 | 134,107 | $7.8M | 1.78% |
| 12 | VANGUARD ADMIRAL FDS INC | 921932505 | 30,717 | $7.6M | 1.73% |
| 13 | VANGUARD INDEX FDS | 922908595 | 35,247 | $7.5M | 1.72% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 179,708 | $7.0M | 1.61% |
| 15 | VANGUARD INDEX FDS | 922908769 | 28,057 | $6.0M | 1.36% |
| 16 | SPDR SER TR | 78464A409 | 92,763 | $5.5M | 1.25% |
| 17 | FASTLY INC | FSLY | 279,847 | $5.4M | 1.22% |
| 18 | EAGLE BULK SHIPPING INC | Y2187A150 | 115,345 | $4.8M | 1.11% |
| 19 | ISHARES TR | 46435G425 | 43,553 | $4.1M | 0.93% |
| 20 | ARK ETF TR | 00214Q104 | 102,668 | $4.1M | 0.93% |
| 21 | VANGUARD INDEX FDS | 922908363 | 10,058 | $3.9M | 0.90% |
| 22 | ISHARES TR | 46432F842 | 56,227 | $3.6M | 0.83% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,476 | $3.3M | 0.76% |
| 24 | AMAZON COM INC | AMZN | 25,854 | $3.3M | 0.75% |
| 25 | ARK ETF TR | 00214Q401 | 60,568 | $3.3M | 0.75% |
| 26 | VANGUARD WORLD FD | 921910733 | 42,622 | $3.2M | 0.73% |
| 27 | ISHARES TR | 46435G516 | 45,394 | $3.1M | 0.72% |
| 28 | ISHARES INC | 46434G103 | 63,072 | $3.0M | 0.68% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 5,896 | $3.0M | 0.68% |
| 30 | ISHARES TR | 464288802 | 32,500 | $2.9M | 0.67% |
| 31 | ALPHABET INC | GOOG | 22,223 | $2.9M | 0.66% |
| 32 | ISHARES TR | 464287648 | 10,641 | $2.4M | 0.54% |
| 33 | JOHNSON & JOHNSON | JNJ | 15,048 | $2.3M | 0.53% |
| 34 | VANGUARD MUN BD FDS | 922907746 | 46,852 | $2.3M | 0.51% |
| 35 | JPMORGAN CHASE & CO | VYLD | 15,532 | $2.3M | 0.51% |
| 36 | NVIDIA CORPORATION | NVDA | 5,086 | $2.2M | 0.50% |
| 37 | SPDR GOLD TR | GLD | 12,666 | $2.2M | 0.50% |
| 38 | PEPSICO INC | PEP | 12,786 | $2.2M | 0.49% |
| 39 | EXXON MOBIL CORP | XOM | 17,574 | $2.1M | 0.47% |
| 40 | SELECT SECTOR SPDR TR | 81369Y803 | 11,614 | $1.9M | 0.43% |
| 41 | ISHARES TR | 464287630 | 13,937 | $1.9M | 0.43% |
| 42 | INVESCO QQQ TR | IVZ | 5,023 | $1.8M | 0.41% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 0.36% |
| 44 | MARSH & MCLENNAN COS INC | 571748102 | 7,975 | $1.5M | 0.35% |
| 45 | LIGHTPATH TECHNOLOGIES INC | LPTH | 1,028,917 | $1.5M | 0.34% |
| 46 | SCHWAB STRATEGIC TR | 808524201 | 28,926 | $1.5M | 0.33% |
| 47 | NUSHARES ETF TR | NU | 39,687 | $1.4M | 0.32% |
| 48 | ISHARES GOLD TR | IAU | 39,479 | $1.4M | 0.32% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 9,285 | $1.4M | 0.31% |
| 50 | ABBVIE INC | ABBV | 9,054 | $1.3M | 0.31% |
| 51 | MASTERCARD INCORPORATED | MA | 3,357 | $1.3M | 0.30% |
| 52 | ALPHABET INC | GOOG | 9,943 | $1.3M | 0.30% |
| 53 | META PLATFORMS INC | META | 4,260 | $1.3M | 0.29% |
| 54 | ELI LILLY & CO | LLY | 2,373 | $1.3M | 0.29% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,046 | $1.3M | 0.29% |
| 56 | VISA INC | V | 5,370 | $1.2M | 0.28% |
| 57 | ISHARES TR | 464287655 | 6,884 | $1.2M | 0.28% |
| 58 | TESLA INC | TSLA | 4,806 | $1.2M | 0.27% |
| 59 | VANGUARD WHITEHALL FDS | 921946406 | 11,242 | $1.2M | 0.26% |
| 60 | HOME DEPOT INC | HD | 3,656 | $1.1M | 0.25% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 1,860 | $1.1M | 0.24% |
| 62 | MCDONALDS CORP | MCD | 3,957 | $1.0M | 0.24% |
| 63 | CHUBB LIMITED | CB | 4,878 | $1.0M | 0.23% |
| 64 | ISHARES INC | 46434G764 | 20,279 | $1.0M | 0.23% |
| 65 | MORGAN STANLEY | MS-PQ | 11,732 | $958,119 | 0.22% |
| 66 | HONEYWELL INTL INC | 438516106 | 5,162 | $953,703 | 0.22% |
| 67 | ISHARES TR | 464287234 | 24,773 | $940,130 | 0.21% |
| 68 | VANGUARD ADMIRAL FDS INC | 921932778 | 11,951 | $920,849 | 0.21% |
| 69 | ACCENTURE PLC IRELAND | ACN | 2,990 | $918,273 | 0.21% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C714 | 13,692 | $912,735 | 0.21% |
| 71 | VANGUARD WORLD FDS | 92204A702 | 2,165 | $898,405 | 0.20% |
| 72 | CHEVRON CORP NEW | CVX | 5,260 | $886,925 | 0.20% |
| 73 | COCA COLA CO | KO | 15,831 | $886,210 | 0.20% |
| 74 | APPLIED MATLS INC | 038222105 | 6,275 | $868,774 | 0.20% |
| 75 | UNION PAC CORP | UNP | 4,190 | $853,216 | 0.19% |
| 76 | MERCK & CO INC | MRK | 8,259 | $850,310 | 0.19% |
| 77 | BOSTON SCIENTIFIC CORP | BSX | 15,234 | $804,355 | 0.18% |
| 78 | MCKESSON CORP | MCK | 1,739 | $756,204 | 0.17% |
| 79 | ISHARES INC | 46434G863 | 24,969 | $756,060 | 0.17% |
| 80 | CISCO SYS INC | CSCO | 13,170 | $708,000 | 0.16% |
| 81 | SCHWAB STRATEGIC TR | 808524508 | 10,349 | $700,449 | 0.16% |
| 82 | ISHARES TR | 464287200 | 1,611 | $691,812 | 0.16% |
| 83 | BROADCOM INC | AVGO | 821 | $682,058 | 0.16% |
| 84 | ISHARES TR | 46435U663 | 20,244 | $681,216 | 0.16% |
| 85 | ISHARES TR | 46436E718 | 6,743 | $678,850 | 0.15% |
| 86 | BANK AMERICA CORP | 060505104 | 23,886 | $653,994 | 0.15% |
| 87 | YUM BRANDS INC | YUM | 5,230 | $653,436 | 0.15% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 1,980 | $640,669 | 0.15% |
| 89 | PPG INDS INC | 693506107 | 4,872 | $632,360 | 0.14% |
| 90 | INFORMATION SVCS GROUP INC | 45675Y104 | 143,575 | $628,859 | 0.14% |
| 91 | ABBOTT LABS | ABLZF | 6,294 | $609,575 | 0.14% |
| 92 | SEACOAST BKG CORP FLA | SE | 27,319 | $599,925 | 0.14% |
| 93 | ISHARES TR | 464287507 | 2,374 | $592,016 | 0.14% |
| 94 | SELECT SECTOR SPDR TR | 81369Y704 | 5,819 | $589,930 | 0.13% |
| 95 | AUTOMATIC DATA PROCESSING IN | ADP | 2,368 | $569,698 | 0.13% |
| 96 | LINDE PLC | LIN | 1,521 | $566,415 | 0.13% |
| 97 | WALMART INC | WMT | 3,505 | $560,561 | 0.13% |
| 98 | S&P GLOBAL INC | SPGI | 1,513 | $552,912 | 0.13% |
| 99 | DANAHER CORPORATION | 235851102 | 2,217 | $550,103 | 0.13% |
| 100 | AON PLC | AON | 1,688 | $547,385 | 0.12% |
| 101 | ILLINOIS TOOL WKS INC | 452308109 | 2,306 | $531,127 | 0.12% |
| 102 | ISHARES TR | 464287465 | 7,633 | $526,066 | 0.12% |
| 103 | BOEING CO | BA-PA | 2,730 | $523,286 | 0.12% |
| 104 | THERMO FISHER SCIENTIFIC INC | TMO | 1,018 | $515,282 | 0.12% |
| 105 | ADOBE INC | ADBE | 1,007 | $513,469 | 0.12% |
| 106 | ISHARES TR | 464287804 | 5,322 | $502,037 | 0.11% |
| 107 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,974 | $492,120 | 0.11% |
| 108 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 5,902 | $488,391 | 0.11% |
| 109 | CHURCH & DWIGHT CO INC | CHD | 5,303 | $485,914 | 0.11% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,055 | $481,545 | 0.11% |
| 111 | PAYCHEX INC | PAYX | 4,171 | $481,041 | 0.11% |
| 112 | VANGUARD INDEX FDS | 922908637 | 2,403 | $470,178 | 0.11% |
| 113 | PFIZER INC | PFE | 13,915 | $461,546 | 0.11% |
| 114 | ETF SER SOLUTIONS | 26922A420 | 9,579 | $459,516 | 0.10% |
| 115 | CSX CORP | CSX | 14,673 | $451,197 | 0.10% |
| 116 | DISNEY WALT CO | 254687106 | 5,404 | $437,972 | 0.10% |
| 117 | INTEL CORP | INTC | 12,066 | $428,946 | 0.10% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,989 | $423,471 | 0.10% |
| 119 | INTELLIA THERAPEUTICS INC | NTLA | 13,216 | $417,890 | 0.10% |
| 120 | ISHARES TR | 464288646 | 8,260 | $411,590 | 0.09% |
| 121 | WISDOMTREE TR | WT | 5,262 | $410,752 | 0.09% |
| 122 | COMCAST CORP NEW | CCZ | 9,006 | $399,326 | 0.09% |
| 123 | HERSHEY CO | HSY | 1,922 | $384,610 | 0.09% |
| 124 | SCHWAB STRATEGIC TR | 808524797 | 5,407 | $382,625 | 0.09% |
| 125 | NUSHARES ETF TR | NU | 14,468 | $379,351 | 0.09% |
| 126 | STRYKER CORPORATION | SYK | 1,377 | $376,293 | 0.09% |
| 127 | SELECT SECTOR SPDR TR | 81369Y209 | 2,877 | $370,385 | 0.08% |
| 128 | ORACLE CORP | ORCL-PD | 3,495 | $370,190 | 0.08% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 6,446 | $369,293 | 0.08% |
| 130 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,617 | $368,474 | 0.08% |
| 131 | NORTHROP GRUMMAN CORP | NOC | 826 | $363,630 | 0.08% |
| 132 | SALESFORCE INC | CRM | 1,774 | $359,732 | 0.08% |
| 133 | ADVANCED MICRO DEVICES INC | AMD | 3,470 | $356,785 | 0.08% |
| 134 | SCHWAB STRATEGIC TR | 808524839 | 8,038 | $355,521 | 0.08% |
| 135 | CATERPILLAR INC | CAT | 1,286 | $351,204 | 0.08% |
| 136 | EMERSON ELEC CO | EMR | 3,560 | $343,821 | 0.08% |
| 137 | AFLAC INC | AFL | 4,246 | $325,847 | 0.07% |
| 138 | NETFLIX INC | NFLX | 851 | $321,338 | 0.07% |
| 139 | LOWES COS INC | 548661107 | 1,542 | $320,566 | 0.07% |
| 140 | SPDR SER TR | 78464A854 | 6,328 | $318,035 | 0.07% |
| 141 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,411 | $314,058 | 0.07% |
| 142 | DEERE & CO | DE | 830 | $313,225 | 0.07% |
| 143 | THE CIGNA GROUP | 125523100 | 1,078 | $308,383 | 0.07% |
| 144 | STARBUCKS CORP | SBUX | 3,362 | $306,879 | 0.07% |
| 145 | ISHARES TR | 464287309 | 4,372 | $299,132 | 0.07% |
| 146 | AMERICAN EXPRESS CO | AXP | 1,995 | $297,634 | 0.07% |
| 147 | INTUIT | INTU | 578 | $295,323 | 0.07% |
| 148 | SELECT SECTOR SPDR TR | 81369Y407 | 1,825 | $293,789 | 0.07% |
| 149 | TEXAS INSTRS INC | 882508104 | 1,842 | $292,876 | 0.07% |
| 150 | ARK ETF TR | 00214Q302 | 10,441 | $290,899 | 0.07% |
| 151 | NIKE INC | NKE | 3,002 | $287,098 | 0.07% |
| 152 | NOVO-NORDISK A S | NONOF | 3,060 | $278,276 | 0.06% |
| 153 | PHILIP MORRIS INTL INC | 718172109 | 2,998 | $277,579 | 0.06% |
| 154 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,055 | $277,531 | 0.06% |
| 155 | YUM CHINA HLDGS INC | YUMC | 4,960 | $276,371 | 0.06% |
| 156 | VANGUARD ADMIRAL FDS INC | 921932794 | 2,897 | $273,260 | 0.06% |
| 157 | MEDTRONIC PLC | MDT | 3,389 | $265,562 | 0.06% |
| 158 | NORFOLK SOUTHN CORP | 655844108 | 1,348 | $265,462 | 0.06% |
| 159 | SCHWAB CHARLES CORP | SCHW-PJ | 4,816 | $264,405 | 0.06% |
| 160 | BLACKSTONE INC | BX | 2,463 | $263,886 | 0.06% |
| 161 | VANGUARD INDEX FDS | 922908751 | 1,392 | $263,142 | 0.06% |
| 162 | NUSHARES ETF TR | NU | 7,787 | $261,565 | 0.06% |
| 163 | AMGEN INC | AMGN | 946 | $254,247 | 0.06% |
| 164 | AT&T INC | T-PC | 16,799 | $252,321 | 0.06% |
| 165 | MONDELEZ INTL INC | 609207105 | 3,516 | $243,999 | 0.06% |
| 166 | PARKER-HANNIFIN CORP | PH | 624 | $242,902 | 0.06% |
| 167 | ANALOG DEVICES INC | ADI | 1,359 | $237,950 | 0.05% |
| 168 | SELECT SECTOR SPDR TR | 81369Y506 | 2,631 | $237,816 | 0.05% |
| 169 | GENERAL ELECTRIC CO | 369604301 | 2,143 | $236,921 | 0.05% |
| 170 | VERISK ANALYTICS INC | VRSK | 997 | $235,538 | 0.05% |
| 171 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,310 | $234,712 | 0.05% |
| 172 | VERIZON COMMUNICATIONS INC | VZ | 7,186 | $232,898 | 0.05% |
| 173 | PROLOGIS INC. | PLDGP | 2,054 | $230,485 | 0.05% |
| 174 | INTERNATIONAL BUSINESS MACHS | INTR | 1,635 | $229,391 | 0.05% |
| 175 | MOODYS CORP | MCO | 715 | $226,063 | 0.05% |
| 176 | EATON CORP PLC | ETN | 1,059 | $225,887 | 0.05% |
| 177 | SOUTHERN CO | SOMN | 3,443 | $222,807 | 0.05% |
| 178 | CONOCOPHILLIPS | COP | 1,845 | $221,047 | 0.05% |
| 179 | ISHARES TR | 464288158 | 2,099 | $215,927 | 0.05% |
| 180 | DISCOVER FINL SVCS | 254709108 | 2,474 | $214,323 | 0.05% |
| 181 | GILEAD SCIENCES INC | GILD | 2,854 | $213,879 | 0.05% |
| 182 | 3M CO | MMM | 2,281 | $213,547 | 0.05% |
| 183 | ELEVANCE HEALTH INC | ELV | 490 | $213,369 | 0.05% |
| 184 | TRIMBLE INC | TRMB | 3,935 | $211,939 | 0.05% |
| 185 | ISHARES TR | 464287101 | 1,046 | $209,782 | 0.05% |
| 186 | AMERICAN CENTY ETF TR | 025072877 | 2,629 | $204,955 | 0.05% |
| 187 | ECOLAB INC | ECL | 1,208 | $204,700 | 0.05% |
| 188 | LIVEONE INC | LVO | 158,137 | $151,211 | 0.03% |
| 189 | APPLIED THERAPEUTICS INC | 03828A101 | 40,000 | $99,600 | 0.02% |
| 190 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 19,517 | $88,607 | 0.02% |
| 191 | PETCO HEALTH & WELLNESS CO I | WOOF | 21,061 | $86,139 | 0.02% |
| 192 | GLOBALSTAR INC | GSAT | 20,982 | $27,486 | 0.01% |
| 193 | AMARIN CORP PLC | AMRN | 11,318 | $10,413 | 0.00% |
| 194 | CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | 17,688 | $6,102 | 0.00% |