13F HOLDINGS REPORT (Amended)
Relyea Zuckerberg Hanson LLC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001793691-24-000008
Total Value
$570.7M
Positions
236
Other Managers
0
Confidential Omitted
No
Holdings (236)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 218,920 | $75.4M | 13.20% |
| 2 | VANGUARD INDEX FDS | 922908744 | 454,305 | $74.0M | 12.96% |
| 3 | ISHARES TR | 464287598 | 217,546 | $39.0M | 6.83% |
| 4 | ISHARES TR | 464287614 | 112,024 | $37.8M | 6.62% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 438,645 | $22.0M | 3.86% |
| 6 | APPLE INC | AAPL | 79,699 | $13.7M | 2.39% |
| 7 | MICROSOFT CORP | MSFT | 31,967 | $13.4M | 2.36% |
| 8 | SPDR S&P 500 ETF TR | SPY | 21,938 | $11.5M | 2.01% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932703 | 57,630 | $10.4M | 1.82% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932505 | 32,283 | $9.8M | 1.72% |
| 11 | VANGUARD INDEX FDS | 922908611 | 50,760 | $9.7M | 1.71% |
| 12 | ISHARES TR | 46435G326 | 134,650 | $9.0M | 1.58% |
| 13 | VANGUARD INDEX FDS | 922908595 | 31,984 | $8.3M | 1.46% |
| 14 | ISHARES TR | 46435G425 | 70,940 | $8.2M | 1.43% |
| 15 | EAGLE BULK SHIPPING INC | Y2187A150 | 129,564 | $8.1M | 1.42% |
| 16 | VANGUARD INDEX FDS | 922908769 | 27,724 | $7.2M | 1.26% |
| 17 | SPDR SER TR | 78464A409 | 93,069 | $6.8M | 1.19% |
| 18 | VANGUARD INDEX FDS | 922908363 | 12,190 | $5.9M | 1.03% |
| 19 | ARK ETF TR | 00214Q401 | 69,419 | $5.8M | 1.01% |
| 20 | ISHARES TR | 46432F842 | 72,523 | $5.4M | 0.94% |
| 21 | AMAZON COM INC | AMZN | 28,952 | $5.2M | 0.92% |
| 22 | ISHARES INC | 46434G764 | 90,532 | $5.2M | 0.91% |
| 23 | NVIDIA CORPORATION | NVDA | 5,599 | $5.1M | 0.89% |
| 24 | VANGUARD WORLD FD | 921910733 | 49,972 | $4.7M | 0.82% |
| 25 | ISHARES TR | 46435G516 | 54,909 | $4.4M | 0.77% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 25,228 | $4.1M | 0.72% |
| 27 | JPMORGAN CHASE & CO | VYLD | 19,824 | $4.0M | 0.70% |
| 28 | FASTLY INC | FSLY | 279,847 | $3.6M | 0.64% |
| 29 | ALPHABET INC | GOOG | 23,800 | $3.6M | 0.63% |
| 30 | ARK ETF TR | 00214Q104 | 67,502 | $3.4M | 0.59% |
| 31 | INVESCO QQQ TR | IVZ | 7,600 | $3.4M | 0.59% |
| 32 | ISHARES TR | 464288802 | 30,412 | $3.3M | 0.58% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,407 | $3.1M | 0.55% |
| 34 | SPDR GOLD TR | GLD | 14,748 | $3.0M | 0.53% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 5,874 | $2.9M | 0.51% |
| 36 | VISA INC | V | 9,970 | $2.8M | 0.49% |
| 37 | JOHNSON & JOHNSON | JNJ | 16,999 | $2.7M | 0.47% |
| 38 | EXXON MOBIL CORP | XOM | 22,460 | $2.6M | 0.46% |
| 39 | SELECT SECTOR SPDR TR | 81369Y803 | 12,238 | $2.5M | 0.45% |
| 40 | ISHARES TR | 464287648 | 9,232 | $2.5M | 0.44% |
| 41 | META PLATFORMS INC | META | 5,025 | $2.4M | 0.43% |
| 42 | PEPSICO INC | PEP | 13,692 | $2.4M | 0.42% |
| 43 | ELI LILLY & CO | LLY | 2,475 | $1.9M | 0.34% |
| 44 | ALPHABET INC | GOOG | 12,564 | $1.9M | 0.34% |
| 45 | SCHWAB STRATEGIC TR | 808524201 | 29,114 | $1.8M | 0.32% |
| 46 | ABBVIE INC | ABBV | 9,836 | $1.8M | 0.31% |
| 47 | ACCENTURE PLC IRELAND | ACN | 5,139 | $1.8M | 0.31% |
| 48 | SPDR SER TR | 78464A508 | 35,353 | $1.8M | 0.31% |
| 49 | MASTERCARD INCORPORATED | MA | 3,437 | $1.7M | 0.29% |
| 50 | MCDONALDS CORP | MCD | 5,656 | $1.6M | 0.28% |
| 51 | ISHARES TR | 464287630 | 9,910 | $1.6M | 0.28% |
| 52 | ISHARES TR | 46435U663 | 38,948 | $1.6M | 0.27% |
| 53 | MARSH & MCLENNAN COS INC | 571748102 | 7,605 | $1.6M | 0.27% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,061 | $1.5M | 0.26% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C714 | 18,634 | $1.5M | 0.26% |
| 56 | HOME DEPOT INC | HD | 3,776 | $1.4M | 0.25% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 1,968 | $1.4M | 0.25% |
| 58 | AUTOMATIC DATA PROCESSING IN | ADP | 5,720 | $1.4M | 0.25% |
| 59 | LIGHTPATH TECHNOLOGIES INC | LPTH | 1,028,917 | $1.4M | 0.25% |
| 60 | ISHARES GOLD TR | IAU | 32,177 | $1.4M | 0.24% |
| 61 | APPLIED MATLS INC | 038222105 | 6,335 | $1.3M | 0.23% |
| 62 | CHUBB LIMITED | CB | 4,923 | $1.3M | 0.22% |
| 63 | VANGUARD WHITEHALL FDS | 921946406 | 10,451 | $1.3M | 0.22% |
| 64 | BROADCOM INC | AVGO | 952 | $1.3M | 0.22% |
| 65 | VANGUARD WORLD FD | 92204A702 | 2,327 | $1.2M | 0.21% |
| 66 | ISHARES TR | 464287655 | 5,747 | $1.2M | 0.21% |
| 67 | HONEYWELL INTL INC | 438516106 | 5,650 | $1.2M | 0.20% |
| 68 | ISHARES TR | 46436E718 | 11,486 | $1.2M | 0.20% |
| 69 | UNION PAC CORP | UNP | 4,662 | $1.1M | 0.20% |
| 70 | VANGUARD MUN BD FDS | 922907746 | 22,223 | $1.1M | 0.20% |
| 71 | MERCK & CO INC | MRK | 8,424 | $1.1M | 0.19% |
| 72 | MORGAN STANLEY | MS-PQ | 11,637 | $1.1M | 0.19% |
| 73 | ABBOTT LABS | ABLZF | 9,055 | $1.0M | 0.18% |
| 74 | BOSTON SCIENTIFIC CORP | BSX | 14,999 | $1.0M | 0.18% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 1,704 | $990,523 | 0.17% |
| 76 | COCA COLA CO | KO | 16,156 | $988,443 | 0.17% |
| 77 | VANGUARD ADMIRAL FDS INC | 921932778 | 11,142 | $985,155 | 0.17% |
| 78 | ISHARES TR | 464287200 | 1,637 | $860,620 | 0.15% |
| 79 | STRYKER CORPORATION | SYK | 2,374 | $849,426 | 0.15% |
| 80 | DISNEY WALT CO | 254687106 | 6,775 | $829,015 | 0.15% |
| 81 | NUSHARES ETF TR | NU | 19,867 | $826,253 | 0.14% |
| 82 | MCKESSON CORP | MCK | 1,538 | $825,675 | 0.14% |
| 83 | WALMART INC | WMT | 13,332 | $802,193 | 0.14% |
| 84 | CHEVRON CORP NEW | CVX | 5,023 | $792,313 | 0.14% |
| 85 | INTEL CORP | INTC | 17,928 | $791,863 | 0.14% |
| 86 | TESLA INC | TSLA | 4,473 | $786,309 | 0.14% |
| 87 | YUM BRANDS INC | YUM | 5,629 | $780,461 | 0.14% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 1,843 | $769,803 | 0.13% |
| 89 | LINDE PLC | LIN | 1,592 | $739,286 | 0.13% |
| 90 | ISHARES TR | 464287507 | 12,008 | $729,389 | 0.13% |
| 91 | PPG INDS INC | 693506107 | 4,959 | $718,530 | 0.13% |
| 92 | GLOBAL X FDS | 37954Y632 | 20,375 | $691,941 | 0.12% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 3,819 | $689,291 | 0.12% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,024 | $681,509 | 0.12% |
| 95 | CISCO SYS INC | CSCO | 13,478 | $672,701 | 0.12% |
| 96 | BANK AMERICA CORP | 060505104 | 17,654 | $669,433 | 0.12% |
| 97 | SCHWAB STRATEGIC TR | 808524508 | 8,030 | $653,875 | 0.11% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,562 | $650,034 | 0.11% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.11% |
| 100 | SEACOAST BKG CORP FLA | SE | 24,861 | $631,221 | 0.11% |
| 101 | ILLINOIS TOOL WKS INC | 452308109 | 2,346 | $629,483 | 0.11% |
| 102 | ECOLAB INC | ECL | 2,695 | $622,177 | 0.11% |
| 103 | ORACLE CORP | ORCL-PD | 4,884 | $613,479 | 0.11% |
| 104 | ISHARES TR | 464287465 | 7,633 | $609,571 | 0.11% |
| 105 | EMERSON ELEC CO | EMR | 5,359 | $607,856 | 0.11% |
| 106 | TETRA TECH INC NEW | TTEK | 3,266 | $603,272 | 0.11% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,055 | $602,791 | 0.11% |
| 108 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 5,902 | $602,594 | 0.11% |
| 109 | S&P GLOBAL INC | SPGI | 1,406 | $598,238 | 0.10% |
| 110 | ADOBE INC | ADBE | 1,181 | $595,933 | 0.10% |
| 111 | SALESFORCE INC | CRM | 1,935 | $582,783 | 0.10% |
| 112 | VANGUARD INDEX FDS | 922908637 | 2,421 | $580,452 | 0.10% |
| 113 | INFORMATION SVCS GROUP INC | 45675Y104 | 143,575 | $580,043 | 0.10% |
| 114 | AON PLC | AON | 1,683 | $561,755 | 0.10% |
| 115 | RTX CORPORATION | RTX | 5,731 | $558,932 | 0.10% |
| 116 | VANGUARD WORLD FD | 921910816 | 1,925 | $551,761 | 0.10% |
| 117 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,507 | $550,820 | 0.10% |
| 118 | NETFLIX INC | NFLX | 905 | $549,634 | 0.10% |
| 119 | CSX CORP | CSX | 14,441 | $535,330 | 0.09% |
| 120 | ISHARES TR | 464287804 | 4,778 | $528,025 | 0.09% |
| 121 | CATERPILLAR INC | CAT | 1,432 | $524,897 | 0.09% |
| 122 | ISHARES TR | 464287721 | 3,870 | $522,711 | 0.09% |
| 123 | PAYCHEX INC | PAYX | 4,205 | $516,374 | 0.09% |
| 124 | CHURCH & DWIGHT CO INC | CHD | 4,911 | $512,266 | 0.09% |
| 125 | BOEING CO | BA-PA | 2,631 | $507,757 | 0.09% |
| 126 | SCHWAB STRATEGIC TR | 808524797 | 6,050 | $487,781 | 0.09% |
| 127 | PROGRESSIVE CORP | 743315103 | 2,331 | $482,100 | 0.08% |
| 128 | STARBUCKS CORP | SBUX | 5,160 | $471,615 | 0.08% |
| 129 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,622 | $469,446 | 0.08% |
| 130 | AMGEN INC | AMGN | 1,644 | $467,422 | 0.08% |
| 131 | NEXTERA ENERGY INC | NEE-PW | 7,287 | $465,718 | 0.08% |
| 132 | SELECT SECTOR SPDR TR | 81369Y704 | 3,659 | $460,888 | 0.08% |
| 133 | WISDOMTREE TR | WT | 5,262 | $456,005 | 0.08% |
| 134 | AMERICAN EXPRESS CO | AXP | 2,002 | $455,835 | 0.08% |
| 135 | DANAHER CORPORATION | 235851102 | 1,774 | $443,078 | 0.08% |
| 136 | ISHARES TR | 464288646 | 8,136 | $417,223 | 0.07% |
| 137 | DEERE & CO | DE | 1,009 | $414,437 | 0.07% |
| 138 | THE CIGNA GROUP | 125523100 | 1,135 | $412,221 | 0.07% |
| 139 | QUALCOMM INC | QCOM | 2,432 | $411,653 | 0.07% |
| 140 | COMCAST CORP NEW | CCZ | 9,440 | $409,224 | 0.07% |
| 141 | NOVO-NORDISK A S | NONOF | 3,142 | $403,433 | 0.07% |
| 142 | NORTHROP GRUMMAN CORP | NOC | 840 | $402,110 | 0.07% |
| 143 | NORFOLK SOUTHN CORP | 655844108 | 1,560 | $397,597 | 0.07% |
| 144 | INTUIT | INTU | 605 | $393,250 | 0.07% |
| 145 | SPDR SER TR | 78464A854 | 6,374 | $392,194 | 0.07% |
| 146 | LOWES COS INC | 548661107 | 1,525 | $388,557 | 0.07% |
| 147 | SELECT SECTOR SPDR TR | 81369Y209 | 2,625 | $387,791 | 0.07% |
| 148 | VANGUARD INDEX FDS | 922908751 | 1,694 | $387,315 | 0.07% |
| 149 | ISHARES TR | 464288414 | 3,552 | $382,195 | 0.07% |
| 150 | GENERAL ELECTRIC CO | 369604301 | 2,175 | $381,801 | 0.07% |
| 151 | LOCKHEED MARTIN CORP | LMT | 820 | $373,160 | 0.07% |
| 152 | AFLAC INC | AFL | 4,334 | $372,080 | 0.07% |
| 153 | ISHARES TR | 464287309 | 4,372 | $369,172 | 0.06% |
| 154 | SCHWAB CHARLES CORP | SCHW-PJ | 5,093 | $368,436 | 0.06% |
| 155 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,451 | $355,626 | 0.06% |
| 156 | BLACKSTONE INC | BX | 2,701 | $354,830 | 0.06% |
| 157 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,068 | $352,548 | 0.06% |
| 158 | UNITED PARCEL SERVICE INC | UPS | 2,366 | $351,605 | 0.06% |
| 159 | PARKER-HANNIFIN CORP | PH | 633 | $351,589 | 0.06% |
| 160 | HERSHEY CO | HSY | 1,805 | $351,166 | 0.06% |
| 161 | SELECT SECTOR SPDR TR | 81369Y407 | 1,885 | $346,633 | 0.06% |
| 162 | EATON CORP PLC | ETN | 1,093 | $341,683 | 0.06% |
| 163 | MOODYS CORP | MCO | 868 | $341,151 | 0.06% |
| 164 | VERIZON COMMUNICATIONS INC | VZ | 8,102 | $339,960 | 0.06% |
| 165 | WELLS FARGO CO NEW | 949746101 | 5,849 | $339,035 | 0.06% |
| 166 | VERISK ANALYTICS INC | VRSK | 1,428 | $336,629 | 0.06% |
| 167 | ISHARES TR | 464288323 | 6,247 | $336,151 | 0.06% |
| 168 | WASTE MGMT INC DEL | 94106L109 | 1,563 | $333,156 | 0.06% |
| 169 | AT&T INC | T-PC | 18,872 | $332,147 | 0.06% |
| 170 | MONDELEZ INTL INC | 609207105 | 4,714 | $329,969 | 0.06% |
| 171 | INTERNATIONAL BUSINESS MACHS | INTR | 1,717 | $327,878 | 0.06% |
| 172 | NUVEEN AMT FREE QLTY MUN INC | NU | 29,427 | $325,760 | 0.06% |
| 173 | CITIGROUP INC | C-PR | 5,100 | $322,524 | 0.06% |
| 174 | ISHARES TR | 464287499 | 3,835 | $322,494 | 0.06% |
| 175 | COLGATE PALMOLIVE CO | CL | 3,504 | $315,544 | 0.06% |
| 176 | BLACKROCK INC | BLK | 378 | $315,210 | 0.06% |
| 177 | PFIZER INC | PFE | 11,142 | $309,198 | 0.05% |
| 178 | ZOETIS INC | ZTS | 1,826 | $308,949 | 0.05% |
| 179 | LIVEONE INC | LVO | 158,137 | $308,367 | 0.05% |
| 180 | HILTON WORLDWIDE HLDGS INC | HLT | 1,427 | $304,393 | 0.05% |
| 181 | INTELLIA THERAPEUTICS INC | NTLA | 10,976 | $301,950 | 0.05% |
| 182 | VANGUARD ADMIRAL FDS INC | 921932794 | 2,667 | $299,903 | 0.05% |
| 183 | CARRIER GLOBAL CORPORATION | CARR | 5,131 | $298,291 | 0.05% |
| 184 | ARK ETF TR | 00214Q302 | 10,256 | $294,975 | 0.05% |
| 185 | UBER TECHNOLOGIES INC | UBER | 3,826 | $294,564 | 0.05% |
| 186 | TEXAS INSTRS INC | 882508104 | 1,668 | $290,560 | 0.05% |
| 187 | MARATHON PETE CORP | MARA | 1,431 | $288,347 | 0.05% |
| 188 | NUSHARES ETF TR | NU | 7,012 | $272,486 | 0.05% |
| 189 | APPLIED THERAPEUTICS INC | 03828A101 | 40,000 | $272,000 | 0.05% |
| 190 | PHILIP MORRIS INTL INC | 718172109 | 2,895 | $265,240 | 0.05% |
| 191 | ISHARES TR | 46432F339 | 1,611 | $264,768 | 0.05% |
| 192 | SOUTHERN CO | SOMN | 3,682 | $264,180 | 0.05% |
| 193 | SERVICENOW INC | NOW | 345 | $263,028 | 0.05% |
| 194 | CLOROX CO DEL | CLX | 1,708 | $261,512 | 0.05% |
| 195 | ANALOG DEVICES INC | ADI | 1,315 | $260,094 | 0.05% |
| 196 | ISHARES TR | 464287101 | 1,046 | $258,683 | 0.05% |
| 197 | SCHWAB STRATEGIC TR | 808524300 | 2,750 | $254,980 | 0.04% |
| 198 | CONOCOPHILLIPS | COP | 1,998 | $254,322 | 0.04% |
| 199 | LAM RESEARCH CORP | LRCX | 261 | $253,583 | 0.04% |
| 200 | DISCOVER FINL SVCS | 254709108 | 1,929 | $252,873 | 0.04% |
| 201 | TRIMBLE INC | TRMB | 3,913 | $251,841 | 0.04% |
| 202 | IRON MTN INC DEL | 46284V101 | 3,125 | $250,691 | 0.04% |
| 203 | STATE STR CORP | STT-PG | 3,241 | $250,560 | 0.04% |
| 204 | TJX COS INC NEW | 872540109 | 2,453 | $248,783 | 0.04% |
| 205 | GILEAD SCIENCES INC | GILD | 3,352 | $245,534 | 0.04% |
| 206 | GRAINGER W W INC | 384802104 | 241 | $245,263 | 0.04% |
| 207 | ELEVANCE HEALTH INC | ELV | 472 | $244,766 | 0.04% |
| 208 | PAYPAL HLDGS INC | PYPL | 3,508 | $235,001 | 0.04% |
| 209 | NIKE INC | NKE | 2,499 | $234,826 | 0.04% |
| 210 | PURE STORAGE INC | 74624M102 | 4,495 | $233,695 | 0.04% |
| 211 | CVS HEALTH CORP | CVS | 2,834 | $226,040 | 0.04% |
| 212 | PROLOGIS INC. | PLDGP | 1,727 | $224,890 | 0.04% |
| 213 | VALERO ENERGY CORP | VLO | 1,315 | $224,478 | 0.04% |
| 214 | PNC FINL SVCS GROUP INC | 693475105 | 1,366 | $220,744 | 0.04% |
| 215 | SYSCO CORP | SYY | 2,706 | $219,673 | 0.04% |
| 216 | ISHARES TR | 464287564 | 3,800 | $219,260 | 0.04% |
| 217 | VERTEX PHARMACEUTICALS INC | VRTX | 517 | $216,111 | 0.04% |
| 218 | SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | 9,329 | $213,854 | 0.04% |
| 219 | ISHARES TR | 464287150 | 1,844 | $212,665 | 0.04% |
| 220 | VANGUARD STAR FDS | 921909768 | 3,493 | $210,658 | 0.04% |
| 221 | ISHARES TR | 464287168 | 1,709 | $210,471 | 0.04% |
| 222 | MEDTRONIC PLC | MDT | 2,381 | $207,504 | 0.04% |
| 223 | KINDER MORGAN INC DEL | EP-PC | 10,516 | $192,868 | 0.03% |
| 224 | OCULAR THERAPEUTIX INC | OCUL | 17,600 | $160,160 | 0.03% |
| 225 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 14,937 | $152,063 | 0.03% |
| 226 | BLACKROCK MUNIYIELD QUALITY | BLK | 12,738 | $145,981 | 0.03% |
| 227 | BLACKROCK MUN INCOME TR | BLK | 13,669 | $141,203 | 0.02% |
| 228 | INVESCO MUNICIPAL TRUST | VKQ | 14,539 | $141,028 | 0.02% |
| 229 | BLACKROCK MUNIVEST FD INC | BLK | 19,958 | $140,901 | 0.02% |
| 230 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 23,953 | $140,362 | 0.02% |
| 231 | INVESCO ADVANTAGE MUN INCOME | IVZ | 16,221 | $137,878 | 0.02% |
| 232 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 19,517 | $86,655 | 0.02% |
| 233 | PETCO HEALTH & WELLNESS CO I | WOOF | 22,664 | $51,674 | 0.01% |
| 234 | GLOBALSTAR INC | GSAT | 20,982 | $30,844 | 0.01% |
| 235 | AMARIN CORP PLC | AMRN | 11,318 | $10,082 | 0.00% |
| 236 | CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | 17,688 | $2,766 | 0.00% |