13F HOLDINGS REPORT (Amended)
Relyea Zuckerberg Hanson LLC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001793691-24-000007
Total Value
$512.5M
Positions
232
Other Managers
0
Confidential Omitted
No
Holdings (232)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 443,087 | $66.2M | 12.92% |
| 2 | VANGUARD INDEX FDS | 922908736 | 210,335 | $65.4M | 12.76% |
| 3 | ISHARES TR | 464287598 | 213,651 | $35.3M | 6.89% |
| 4 | ISHARES TR | 464287614 | 109,788 | $33.3M | 6.49% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 422,958 | $20.3M | 3.95% |
| 6 | APPLE INC | AAPL | 78,808 | $15.2M | 2.96% |
| 7 | MICROSOFT CORP | MSFT | 30,638 | $11.5M | 2.25% |
| 8 | SPDR S&P 500 ETF TR | SPY | 21,894 | $10.4M | 2.03% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932703 | 57,701 | $9.7M | 1.89% |
| 10 | VANGUARD INDEX FDS | 922908611 | 53,768 | $9.7M | 1.89% |
| 11 | VANGUARD ADMIRAL FDS INC | 921932505 | 31,514 | $8.5M | 1.67% |
| 12 | ISHARES TR | 46435G326 | 131,536 | $8.4M | 1.63% |
| 13 | VANGUARD INDEX FDS | 922908595 | 33,536 | $8.1M | 1.58% |
| 14 | ISHARES TR | 46435G425 | 62,644 | $6.6M | 1.28% |
| 15 | VANGUARD INDEX FDS | 922908769 | 27,636 | $6.6M | 1.28% |
| 16 | EAGLE BULK SHIPPING INC | Y2187A150 | 115,345 | $6.4M | 1.25% |
| 17 | SPDR SER TR | 78464A409 | 93,476 | $6.1M | 1.19% |
| 18 | ARK ETF TR | 00214Q401 | 72,555 | $5.5M | 1.07% |
| 19 | VANGUARD INDEX FDS | 922908363 | 11,462 | $5.0M | 0.98% |
| 20 | FASTLY INC | FSLY | 279,847 | $5.0M | 0.97% |
| 21 | ISHARES TR | 46432F842 | 67,098 | $4.7M | 0.92% |
| 22 | AMAZON COM INC | AMZN | 27,185 | $4.1M | 0.81% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 26,094 | $3.8M | 0.75% |
| 24 | ISHARES TR | 46435G516 | 50,459 | $3.8M | 0.74% |
| 25 | ARK ETF TR | 00214Q104 | 70,268 | $3.7M | 0.72% |
| 26 | ISHARES INC | 46434G764 | 63,355 | $3.5M | 0.68% |
| 27 | VANGUARD WORLD FD | 921910733 | 39,580 | $3.4M | 0.66% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 6,268 | $3.3M | 0.64% |
| 29 | ALPHABET INC | GOOG | 22,392 | $3.1M | 0.61% |
| 30 | JPMORGAN CHASE & CO | VYLD | 18,337 | $3.1M | 0.61% |
| 31 | ISHARES TR | 464288802 | 30,739 | $3.1M | 0.60% |
| 32 | SPDR GOLD TR | GLD | 14,348 | $2.7M | 0.54% |
| 33 | NVIDIA CORPORATION | NVDA | 5,203 | $2.6M | 0.50% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,181 | $2.6M | 0.50% |
| 35 | JOHNSON & JOHNSON | JNJ | 16,147 | $2.5M | 0.49% |
| 36 | ISHARES TR | 464287648 | 9,891 | $2.5M | 0.49% |
| 37 | INVESCO QQQ TR | IVZ | 5,694 | $2.3M | 0.45% |
| 38 | EXXON MOBIL CORP | XOM | 22,935 | $2.3M | 0.45% |
| 39 | VISA INC | V | 8,651 | $2.3M | 0.44% |
| 40 | SELECT SECTOR SPDR TR | 81369Y803 | 11,614 | $2.2M | 0.44% |
| 41 | PEPSICO INC | PEP | 13,030 | $2.2M | 0.43% |
| 42 | ISHARES INC | 46434G103 | 37,472 | $1.9M | 0.37% |
| 43 | MCDONALDS CORP | MCD | 5,602 | $1.7M | 0.32% |
| 44 | SPDR SER TR | 78464A508 | 35,248 | $1.6M | 0.32% |
| 45 | META PLATFORMS INC | META | 4,630 | $1.6M | 0.32% |
| 46 | SCHWAB STRATEGIC TR | 808524201 | 29,032 | $1.6M | 0.32% |
| 47 | ISHARES TR | 464287630 | 9,976 | $1.5M | 0.30% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042858 | 37,533 | $1.5M | 0.30% |
| 49 | ALPHABET INC | GOOG | 10,783 | $1.5M | 0.30% |
| 50 | MARSH & MCLENNAN COS INC | 571748102 | 7,994 | $1.5M | 0.30% |
| 51 | ACCENTURE PLC IRELAND | ACN | 4,290 | $1.5M | 0.29% |
| 52 | MASTERCARD INCORPORATED | MA | 3,387 | $1.4M | 0.28% |
| 53 | ABBVIE INC | ABBV | 9,302 | $1.4M | 0.28% |
| 54 | ELI LILLY & CO | LLY | 2,377 | $1.4M | 0.27% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,056 | $1.4M | 0.27% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C714 | 18,633 | $1.4M | 0.26% |
| 57 | VANGUARD WHITEHALL FDS | 921946406 | 11,886 | $1.3M | 0.26% |
| 58 | AUTOMATIC DATA PROCESSING IN | ADP | 5,645 | $1.3M | 0.26% |
| 59 | HOME DEPOT INC | HD | 3,760 | $1.3M | 0.25% |
| 60 | ISHARES TR | 46435U663 | 34,173 | $1.3M | 0.25% |
| 61 | ISHARES TR | 464287655 | 6,462 | $1.3M | 0.25% |
| 62 | LIGHTPATH TECHNOLOGIES INC | LPTH | 1,028,917 | $1.3M | 0.25% |
| 63 | ISHARES GOLD TR | IAU | 32,177 | $1.3M | 0.25% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 1,871 | $1.2M | 0.24% |
| 65 | UNION PAC CORP | UNP | 4,603 | $1.1M | 0.22% |
| 66 | VANGUARD WORLD FDS | 92204A702 | 2,325 | $1.1M | 0.22% |
| 67 | TESLA INC | TSLA | 4,485 | $1.1M | 0.22% |
| 68 | ISHARES TR | 46436E718 | 11,083 | $1.1M | 0.22% |
| 69 | CHUBB LIMITED | CB | 4,886 | $1.1M | 0.22% |
| 70 | MORGAN STANLEY | MS-PQ | 11,365 | $1.1M | 0.21% |
| 71 | HONEYWELL INTL INC | 438516106 | 5,041 | $1.1M | 0.21% |
| 72 | NUSHARES ETF TR | NU | 26,550 | $1.0M | 0.20% |
| 73 | VANGUARD ADMIRAL FDS INC | 921932778 | 11,607 | $1.0M | 0.20% |
| 74 | VANGUARD MUN BD FDS | 922907746 | 20,104 | $1.0M | 0.20% |
| 75 | APPLIED MATLS INC | 038222105 | 6,276 | $1.0M | 0.20% |
| 76 | BROADCOM INC | AVGO | 869 | $969,990 | 0.19% |
| 77 | ABBOTT LABS | ABLZF | 8,394 | $923,948 | 0.18% |
| 78 | COCA COLA CO | KO | 15,447 | $910,310 | 0.18% |
| 79 | MERCK & CO INC | MRK | 8,036 | $876,133 | 0.17% |
| 80 | INTEL CORP | INTC | 17,351 | $871,881 | 0.17% |
| 81 | BOSTON SCIENTIFIC CORP | BSX | 14,770 | $853,854 | 0.17% |
| 82 | ISHARES TR | 464287200 | 1,681 | $802,896 | 0.16% |
| 83 | SCHWAB STRATEGIC TR | 808524508 | 10,399 | $783,262 | 0.15% |
| 84 | CHEVRON CORP NEW | CVX | 5,108 | $761,895 | 0.15% |
| 85 | PPG INDS INC | 693506107 | 5,083 | $760,133 | 0.15% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 1,897 | $731,806 | 0.14% |
| 87 | YUM BRANDS INC | YUM | 5,598 | $731,435 | 0.14% |
| 88 | SEACOAST BKG CORP FLA | SE | 25,231 | $718,074 | 0.14% |
| 89 | MCKESSON CORP | MCK | 1,523 | $705,119 | 0.14% |
| 90 | STRYKER CORPORATION | SYK | 2,348 | $703,132 | 0.14% |
| 91 | BOEING CO | BA-PA | 2,669 | $695,702 | 0.14% |
| 92 | WALMART INC | WMT | 4,384 | $691,144 | 0.13% |
| 93 | INFORMATION SVCS GROUP INC | 45675Y104 | 143,575 | $676,238 | 0.13% |
| 94 | ISHARES TR | 464287507 | 2,395 | $663,857 | 0.13% |
| 95 | SELECT SECTOR SPDR TR | 81369Y704 | 5,819 | $663,308 | 0.13% |
| 96 | ADOBE INC | ADBE | 1,103 | $658,050 | 0.13% |
| 97 | CISCO SYS INC | CSCO | 12,914 | $652,413 | 0.13% |
| 98 | THERMO FISHER SCIENTIFIC INC | TMO | 1,212 | $643,327 | 0.13% |
| 99 | LINDE PLC | LIN | 1,557 | $639,554 | 0.12% |
| 100 | GLOBAL X FDS | 37954Y632 | 20,364 | $634,950 | 0.12% |
| 101 | ILLINOIS TOOL WKS INC | 452308109 | 2,328 | $609,678 | 0.12% |
| 102 | S&P GLOBAL INC | SPGI | 1,382 | $608,855 | 0.12% |
| 103 | BANK AMERICA CORP | 060505104 | 17,821 | $600,027 | 0.12% |
| 104 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,376 | $577,609 | 0.11% |
| 105 | ISHARES TR | 464287465 | 7,633 | $575,147 | 0.11% |
| 106 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 5,902 | $559,498 | 0.11% |
| 107 | ADVANCED MICRO DEVICES INC | AMD | 3,787 | $558,242 | 0.11% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,055 | $551,087 | 0.11% |
| 109 | DISNEY WALT CO | 254687106 | 6,101 | $550,834 | 0.11% |
| 110 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $542,625 | 0.11% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,359 | $530,011 | 0.10% |
| 112 | VANGUARD INDEX FDS | 922908637 | 2,413 | $526,325 | 0.10% |
| 113 | EMERSON ELEC CO | EMR | 5,385 | $524,154 | 0.10% |
| 114 | ISHARES TR | 464287804 | 4,778 | $517,165 | 0.10% |
| 115 | SALESFORCE INC | CRM | 1,922 | $505,755 | 0.10% |
| 116 | PAYCHEX INC | PAYX | 4,182 | $498,118 | 0.10% |
| 117 | CSX CORP | CSX | 14,247 | $493,946 | 0.10% |
| 118 | AON PLC | AON | 1,686 | $490,751 | 0.10% |
| 119 | ISHARES TR | 464288414 | 4,480 | $485,677 | 0.09% |
| 120 | ECOLAB INC | ECL | 2,422 | $480,312 | 0.09% |
| 121 | STARBUCKS CORP | SBUX | 4,992 | $479,238 | 0.09% |
| 122 | ORACLE CORP | ORCL-PD | 4,541 | $478,758 | 0.09% |
| 123 | CHURCH & DWIGHT CO INC | CHD | 4,890 | $462,398 | 0.09% |
| 124 | TETRA TECH INC NEW | TTEK | 2,763 | $461,247 | 0.09% |
| 125 | WISDOMTREE TR | WT | 5,262 | $432,431 | 0.08% |
| 126 | SCHWAB STRATEGIC TR | 808524797 | 5,650 | $430,097 | 0.08% |
| 127 | NEXTERA ENERGY INC | NEE-PW | 7,009 | $425,730 | 0.08% |
| 128 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,618 | $425,574 | 0.08% |
| 129 | ISHARES TR | 464288646 | 8,236 | $422,283 | 0.08% |
| 130 | NIKE INC | NKE | 3,774 | $409,709 | 0.08% |
| 131 | NETFLIX INC | NFLX | 831 | $404,597 | 0.08% |
| 132 | INTELLIA THERAPEUTICS INC | NTLA | 13,218 | $403,017 | 0.08% |
| 133 | CATERPILLAR INC | CAT | 1,358 | $401,657 | 0.08% |
| 134 | COMCAST CORP NEW | CCZ | 9,154 | $401,403 | 0.08% |
| 135 | RTX CORPORATION | RTX | 4,754 | $400,043 | 0.08% |
| 136 | SELECT SECTOR SPDR TR | 81369Y209 | 2,877 | $392,365 | 0.08% |
| 137 | NORTHROP GRUMMAN CORP | NOC | 832 | $389,528 | 0.08% |
| 138 | AMGEN INC | AMGN | 1,345 | $387,387 | 0.08% |
| 139 | ARK ETF TR | 00214Q302 | 11,661 | $382,612 | 0.07% |
| 140 | BLACKSTONE INC | BX | 2,888 | $378,097 | 0.07% |
| 141 | DEERE & CO | DE | 939 | $375,478 | 0.07% |
| 142 | AMERICAN EXPRESS CO | AXP | 1,970 | $369,060 | 0.07% |
| 143 | INTUIT | INTU | 587 | $366,893 | 0.07% |
| 144 | UNITED PARCEL SERVICE INC | UPS | 2,311 | $363,329 | 0.07% |
| 145 | NORFOLK SOUTHN CORP | 655844108 | 1,537 | $363,316 | 0.07% |
| 146 | VANGUARD INDEX FDS | 922908751 | 1,690 | $360,496 | 0.07% |
| 147 | ISHARES TR | 464287234 | 8,932 | $359,168 | 0.07% |
| 148 | LOCKHEED MARTIN CORP | LMT | 784 | $355,507 | 0.07% |
| 149 | SPDR SER TR | 78464A854 | 6,353 | $355,124 | 0.07% |
| 150 | AFLAC INC | AFL | 4,285 | $353,477 | 0.07% |
| 151 | QUALCOMM INC | QCOM | 2,343 | $338,865 | 0.07% |
| 152 | MOODYS CORP | MCO | 863 | $337,054 | 0.07% |
| 153 | SCHWAB CHARLES CORP | SCHW-PJ | 4,879 | $335,684 | 0.07% |
| 154 | THE CIGNA GROUP | 125523100 | 1,113 | $333,288 | 0.07% |
| 155 | DANAHER CORPORATION | 235851102 | 1,431 | $331,117 | 0.06% |
| 156 | ISHARES TR | 464287309 | 4,372 | $328,337 | 0.06% |
| 157 | NOVO-NORDISK A S | NONOF | 3,159 | $326,799 | 0.06% |
| 158 | SELECT SECTOR SPDR TR | 81369Y407 | 1,825 | $326,328 | 0.06% |
| 159 | NUVEEN AMT FREE QLTY MUN INC | NU | 29,427 | $323,700 | 0.06% |
| 160 | MONDELEZ INTL INC | 609207105 | 4,456 | $322,736 | 0.06% |
| 161 | VANGUARD ADMIRAL FDS INC | 921932794 | 2,992 | $321,989 | 0.06% |
| 162 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,055 | $316,404 | 0.06% |
| 163 | PROGRESSIVE CORP | 743315103 | 1,986 | $316,372 | 0.06% |
| 164 | AT&T INC | T-PC | 18,425 | $309,172 | 0.06% |
| 165 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,015 | $308,633 | 0.06% |
| 166 | PFIZER INC | PFE | 10,595 | $305,023 | 0.06% |
| 167 | VERIZON COMMUNICATIONS INC | VZ | 8,016 | $302,203 | 0.06% |
| 168 | ZOETIS INC | ZTS | 1,524 | $300,831 | 0.06% |
| 169 | LOWES COS INC | 548661107 | 1,323 | $294,516 | 0.06% |
| 170 | PARKER-HANNIFIN CORP | PH | 626 | $288,211 | 0.06% |
| 171 | WELLS FARGO CO NEW | 949746101 | 5,627 | $276,984 | 0.05% |
| 172 | WASTE MGMT INC DEL | 94106L109 | 1,544 | $276,545 | 0.05% |
| 173 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,424 | $275,221 | 0.05% |
| 174 | GILEAD SCIENCES INC | GILD | 3,387 | $274,381 | 0.05% |
| 175 | COLGATE PALMOLIVE CO | CL | 3,422 | $272,745 | 0.05% |
| 176 | INTERNATIONAL BUSINESS MACHS | INTR | 1,658 | $271,166 | 0.05% |
| 177 | HERSHEY CO | HSY | 1,432 | $267,052 | 0.05% |
| 178 | GENERAL ELECTRIC CO | 369604301 | 2,091 | $266,890 | 0.05% |
| 179 | NUVEEN MUNICIPAL CREDIT INC | NU | 22,303 | $263,620 | 0.05% |
| 180 | SOUTHERN CO | SOMN | 3,681 | $258,114 | 0.05% |
| 181 | HILTON WORLDWIDE HLDGS INC | HLT | 1,411 | $256,929 | 0.05% |
| 182 | ANALOG DEVICES INC | ADI | 1,285 | $255,150 | 0.05% |
| 183 | EATON CORP PLC | ETN | 1,059 | $255,141 | 0.05% |
| 184 | PHILIP MORRIS INTL INC | 718172109 | 2,690 | $253,075 | 0.05% |
| 185 | NUSHARES ETF TR | NU | 7,012 | $251,801 | 0.05% |
| 186 | TEXAS INSTRS INC | 882508104 | 1,466 | $249,873 | 0.05% |
| 187 | CITIGROUP INC | C-PR | 4,852 | $249,587 | 0.05% |
| 188 | BLACKROCK INC | BLK | 303 | $246,045 | 0.05% |
| 189 | CLOROX CO DEL | CLX | 1,708 | $243,544 | 0.05% |
| 190 | DISCOVER FINL SVCS | 254709108 | 2,151 | $241,772 | 0.05% |
| 191 | SERVICENOW INC | NOW | 336 | $237,381 | 0.05% |
| 192 | ISHARES TR | 464288323 | 4,387 | $237,293 | 0.05% |
| 193 | ISHARES TR | 46432F339 | 1,611 | $237,043 | 0.05% |
| 194 | ISHARES TR | 464287101 | 1,046 | $233,569 | 0.05% |
| 195 | SCHWAB STRATEGIC TR | 808524300 | 2,750 | $228,140 | 0.04% |
| 196 | ISHARES TR | 464287564 | 3,800 | $223,174 | 0.04% |
| 197 | ELEVANCE HEALTH INC | ELV | 473 | $223,062 | 0.04% |
| 198 | SELECT SECTOR SPDR TR | 81369Y506 | 2,631 | $220,583 | 0.04% |
| 199 | LIVEONE INC | LVO | 158,137 | $219,810 | 0.04% |
| 200 | VERISK ANALYTICS INC | VRSK | 919 | $219,519 | 0.04% |
| 201 | CONOCOPHILLIPS | COP | 1,888 | $219,156 | 0.04% |
| 202 | IRON MTN INC DEL | 46284V101 | 3,121 | $218,438 | 0.04% |
| 203 | PROLOGIS INC. | PLDGP | 1,635 | $217,946 | 0.04% |
| 204 | TJX COS INC NEW | 872540109 | 2,260 | $212,011 | 0.04% |
| 205 | ISHARES TR | 464287499 | 2,714 | $210,984 | 0.04% |
| 206 | YUM CHINA HLDGS INC | YUMC | 4,960 | $210,453 | 0.04% |
| 207 | SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | 9,188 | $209,632 | 0.04% |
| 208 | STATE STR CORP | STT-PG | 2,705 | $209,529 | 0.04% |
| 209 | MARATHON PETE CORP | MARA | 1,409 | $209,039 | 0.04% |
| 210 | TRIMBLE INC | TRMB | 3,899 | $207,427 | 0.04% |
| 211 | PNC FINL SVCS GROUP INC | 693475105 | 1,338 | $207,188 | 0.04% |
| 212 | VERTEX PHARMACEUTICALS INC | VRTX | 504 | $205,073 | 0.04% |
| 213 | CARRIER GLOBAL CORPORATION | CARR | 3,542 | $203,488 | 0.04% |
| 214 | CVS HEALTH CORP | CVS | 2,546 | $201,032 | 0.04% |
| 215 | ISHARES TR | 464287168 | 1,708 | $200,206 | 0.04% |
| 216 | KINDER MORGAN INC DEL | EP-PC | 10,356 | $182,687 | 0.04% |
| 217 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 14,937 | $149,673 | 0.03% |
| 218 | BLACKROCK MUNIYIELD QUALITY | BLK | 12,738 | $148,274 | 0.03% |
| 219 | BLACKROCK MUNIVEST FD INC | BLK | 19,958 | $142,098 | 0.03% |
| 220 | INVESCO MUNICIPAL TRUST | VKQ | 14,539 | $138,557 | 0.03% |
| 221 | BLACKROCK MUN INCOME TR | BLK | 13,669 | $137,649 | 0.03% |
| 222 | INVESCO ADVANTAGE MUN INCOME | IVZ | 16,221 | $137,067 | 0.03% |
| 223 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 23,953 | $136,769 | 0.03% |
| 224 | APPLIED THERAPEUTICS INC | 03828A101 | 40,000 | $134,000 | 0.03% |
| 225 | BLACKROCK MUNIVEST FD II INC | BLK | 10,470 | $112,759 | 0.02% |
| 226 | INVESCO QUALITY MUN INCOME T | IVZ | 11,395 | $108,365 | 0.02% |
| 227 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 19,517 | $85,680 | 0.02% |
| 228 | OCULAR THERAPEUTIX INC | OCUL | 17,600 | $78,496 | 0.02% |
| 229 | PETCO HEALTH & WELLNESS CO I | WOOF | 20,309 | $64,176 | 0.01% |
| 230 | GLOBALSTAR INC | GSAT | 20,982 | $40,705 | 0.01% |
| 231 | AMARIN CORP PLC | AMRN | 11,318 | $9,847 | 0.00% |
| 232 | CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | 17,688 | $3,881 | 0.00% |