13F HOLDINGS REPORT (Amended)
Relyea Zuckerberg Hanson LLC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001793691-24-000009
Total Value
$596.2M
Positions
235
Other Managers
0
Confidential Omitted
No
Holdings (235)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 223,853 | $83.7M | 14.04% |
| 2 | VANGUARD INDEX FDS | 922908744 | 461,578 | $74.0M | 12.42% |
| 3 | ISHARES TR | 464287614 | 115,700 | $42.2M | 7.07% |
| 4 | ISHARES TR | 464287598 | 221,560 | $38.7M | 6.48% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 447,794 | $22.1M | 3.71% |
| 6 | APPLE INC | AAPL | 79,223 | $16.7M | 2.80% |
| 7 | MICROSOFT CORP | MSFT | 32,996 | $14.7M | 2.47% |
| 8 | SPDR S&P 500 ETF TR | SPY | 26,377 | $14.4M | 2.41% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932505 | 32,415 | $10.8M | 1.81% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932703 | 57,657 | $10.1M | 1.70% |
| 11 | ISHARES TR | 46435G326 | 137,829 | $9.0M | 1.52% |
| 12 | VANGUARD INDEX FDS | 922908611 | 47,991 | $8.8M | 1.47% |
| 13 | ISHARES TR | 46435G425 | 72,625 | $8.7M | 1.45% |
| 14 | VANGUARD INDEX FDS | 922908769 | 32,253 | $8.6M | 1.45% |
| 15 | NVIDIA CORPORATION | NVDA | 60,167 | $7.4M | 1.25% |
| 16 | VANGUARD INDEX FDS | 922908595 | 29,630 | $7.4M | 1.24% |
| 17 | SPDR SER TR | 78464A409 | 90,999 | $7.3M | 1.22% |
| 18 | VANGUARD INDEX FDS | 922908363 | 13,077 | $6.5M | 1.10% |
| 19 | ISHARES TR | 46432F842 | 81,439 | $5.9M | 0.99% |
| 20 | AMAZON COM INC | AMZN | 29,899 | $5.8M | 0.97% |
| 21 | ISHARES INC | 46434G764 | 96,547 | $5.7M | 0.96% |
| 22 | ARK ETF TR | 00214Q401 | 67,518 | $5.3M | 0.88% |
| 23 | VANGUARD WORLD FD | 921910733 | 52,383 | $5.1M | 0.85% |
| 24 | ALPHABET INC | GOOG | 25,505 | $4.6M | 0.78% |
| 25 | ISHARES TR | 46435G516 | 55,366 | $4.4M | 0.73% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 25,913 | $4.3M | 0.72% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 20,095 | $4.1M | 0.68% |
| 28 | STAR BULK CARRIERS CORP. | SBLK | 159,730 | $3.9M | 0.65% |
| 29 | ISHARES TR | 464288802 | 29,793 | $3.3M | 0.56% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,687 | $3.1M | 0.52% |
| 31 | SPDR GOLD TR | GLD | 14,178 | $3.0M | 0.51% |
| 32 | META PLATFORMS INC | META | 5,892 | $3.0M | 0.50% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 5,433 | $2.8M | 0.46% |
| 34 | EXXON MOBIL CORP | XOM | 23,879 | $2.7M | 0.46% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 12,117 | $2.7M | 0.46% |
| 36 | VISA INC | V | 10,190 | $2.7M | 0.45% |
| 37 | JOHNSON & JOHNSON | JNJ | 17,502 | $2.6M | 0.43% |
| 38 | ALPHABET INC | GOOG | 13,397 | $2.5M | 0.41% |
| 39 | ELI LILLY & CO | LLY | 2,642 | $2.4M | 0.40% |
| 40 | INVESCO QQQ TR | IVZ | 4,971 | $2.4M | 0.40% |
| 41 | ISHARES TR | 464287648 | 8,750 | $2.3M | 0.39% |
| 42 | PEPSICO INC | PEP | 13,484 | $2.2M | 0.37% |
| 43 | FASTLY INC | FSLY | 288,616 | $2.1M | 0.36% |
| 44 | ARK ETF TR | 00214Q104 | 47,711 | $2.1M | 0.35% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 10,178 | $2.0M | 0.34% |
| 46 | VANGUARD WORLD FD | 92204A702 | 3,319 | $1.9M | 0.32% |
| 47 | SCHWAB STRATEGIC TR | 808524201 | 29,114 | $1.9M | 0.31% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,061 | $1.8M | 0.31% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 2,056 | $1.7M | 0.29% |
| 50 | SPDR SER TR | 78464A508 | 35,472 | $1.7M | 0.29% |
| 51 | ABBVIE INC | ABBV | 9,971 | $1.7M | 0.29% |
| 52 | BROADCOM INC | AVGO | 1,026 | $1.6M | 0.28% |
| 53 | MARSH & MCLENNAN COS INC | 571748102 | 7,744 | $1.6M | 0.27% |
| 54 | ISHARES TR | 464287655 | 7,987 | $1.6M | 0.27% |
| 55 | MASTERCARD INCORPORATED | MA | 3,527 | $1.6M | 0.26% |
| 56 | ACCENTURE PLC IRELAND | ACN | 5,061 | $1.5M | 0.26% |
| 57 | APPLIED MATLS INC | 038222105 | 6,471 | $1.5M | 0.26% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C714 | 19,564 | $1.5M | 0.25% |
| 59 | ISHARES TR | 464287630 | 9,648 | $1.5M | 0.25% |
| 60 | MCDONALDS CORP | MCD | 5,622 | $1.4M | 0.24% |
| 61 | ISHARES TR | 46435U663 | 36,729 | $1.4M | 0.24% |
| 62 | AUTOMATIC DATA PROCESSING IN | ADP | 5,803 | $1.4M | 0.23% |
| 63 | ISHARES GOLD TR | IAU | 31,505 | $1.4M | 0.23% |
| 64 | VANGUARD WHITEHALL FDS | 921946406 | 11,484 | $1.4M | 0.23% |
| 65 | ISHARES TR | 46436E718 | 12,931 | $1.3M | 0.22% |
| 66 | LIGHTPATH TECHNOLOGIES INC | LPTH | 1,028,917 | $1.3M | 0.22% |
| 67 | HOME DEPOT INC | HD | 3,733 | $1.3M | 0.22% |
| 68 | VANGUARD MUN BD FDS | 922907746 | 25,245 | $1.3M | 0.21% |
| 69 | GLOBAL X FDS | 37954Y632 | 35,365 | $1.3M | 0.21% |
| 70 | CHUBB LIMITED | CB | 4,837 | $1.2M | 0.21% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 2,671 | $1.2M | 0.20% |
| 72 | COCA COLA CO | KO | 18,496 | $1.2M | 0.20% |
| 73 | BOSTON SCIENTIFIC CORP | BSX | 15,267 | $1.2M | 0.20% |
| 74 | HONEYWELL INTL INC | 438516106 | 5,467 | $1.2M | 0.20% |
| 75 | MERCK & CO INC | MRK | 9,286 | $1.1M | 0.19% |
| 76 | MORGAN STANLEY | MS-PQ | 11,415 | $1.1M | 0.19% |
| 77 | UNION PAC CORP | UNP | 4,752 | $1.1M | 0.18% |
| 78 | ABBOTT LABS | ABLZF | 9,664 | $1.0M | 0.17% |
| 79 | WALMART INC | WMT | 14,401 | $975,086 | 0.16% |
| 80 | ISHARES TR | 464287200 | 1,722 | $942,330 | 0.16% |
| 81 | MCKESSON CORP | MCK | 1,562 | $912,270 | 0.15% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 1,591 | $880,088 | 0.15% |
| 83 | VANGUARD ADMIRAL FDS INC | 921932778 | 10,498 | $878,348 | 0.15% |
| 84 | STRYKER CORPORATION | SYK | 2,477 | $842,779 | 0.14% |
| 85 | CHEVRON CORP NEW | CVX | 5,335 | $834,498 | 0.14% |
| 86 | TESLA INC | TSLA | 4,217 | $834,460 | 0.14% |
| 87 | SCHWAB STRATEGIC TR | 808524300 | 8,250 | $831,930 | 0.14% |
| 88 | AIRBNB INC | ABNB | 5,298 | $803,336 | 0.13% |
| 89 | YUM BRANDS INC | YUM | 5,680 | $752,381 | 0.13% |
| 90 | BANK AMERICA CORP | 060505104 | 18,881 | $750,898 | 0.13% |
| 91 | LINDE PLC | LIN | 1,694 | $743,513 | 0.12% |
| 92 | NUSHARES ETF TR | NU | 18,365 | $722,464 | 0.12% |
| 93 | ORACLE CORP | ORCL-PD | 5,113 | $721,956 | 0.12% |
| 94 | ISHARES TR | 464287507 | 12,042 | $704,687 | 0.12% |
| 95 | DISNEY WALT CO | 254687106 | 6,931 | $688,201 | 0.12% |
| 96 | ECOLAB INC | ECL | 2,862 | $681,222 | 0.11% |
| 97 | ISHARES TR | 464287465 | 8,536 | $668,617 | 0.11% |
| 98 | CISCO SYS INC | CSCO | 14,070 | $668,449 | 0.11% |
| 99 | TETRA TECH INC NEW | TTEK | 3,269 | $668,413 | 0.11% |
| 100 | S&P GLOBAL INC | SPGI | 1,496 | $667,275 | 0.11% |
| 101 | ADVANCED MICRO DEVICES INC | AMD | 4,104 | $665,710 | 0.11% |
| 102 | NETFLIX INC | NFLX | 973 | $656,658 | 0.11% |
| 103 | ADOBE INC | ADBE | 1,126 | $625,538 | 0.10% |
| 104 | SCHWAB STRATEGIC TR | 808524508 | 8,030 | $624,968 | 0.10% |
| 105 | PPG INDS INC | 693506107 | 4,962 | $624,641 | 0.10% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.10% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 8,589 | $608,159 | 0.10% |
| 108 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 5,902 | $590,082 | 0.10% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,055 | $587,760 | 0.10% |
| 110 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,550 | $587,623 | 0.10% |
| 111 | EMERSON ELEC CO | EMR | 5,306 | $584,555 | 0.10% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,430 | $563,513 | 0.09% |
| 113 | VERISK ANALYTICS INC | VRSK | 2,087 | $562,559 | 0.09% |
| 114 | RTX CORPORATION | RTX | 5,579 | $560,115 | 0.09% |
| 115 | INTEL CORP | INTC | 17,601 | $545,093 | 0.09% |
| 116 | SEACOAST BKG CORP FLA | SE | 22,575 | $533,673 | 0.09% |
| 117 | VANGUARD INDEX FDS | 922908637 | 2,091 | $521,878 | 0.09% |
| 118 | QUALCOMM INC | QCOM | 2,607 | $519,247 | 0.09% |
| 119 | ILLINOIS TOOL WKS INC | 452308109 | 2,159 | $511,668 | 0.09% |
| 120 | ISHARES TR | 464287804 | 4,778 | $509,600 | 0.09% |
| 121 | CHURCH & DWIGHT CO INC | CHD | 4,911 | $509,172 | 0.09% |
| 122 | PAYCHEX INC | PAYX | 4,280 | $507,437 | 0.09% |
| 123 | BOEING CO | BA-PA | 2,759 | $502,166 | 0.08% |
| 124 | SALESFORCE INC | CRM | 1,953 | $502,116 | 0.08% |
| 125 | CATERPILLAR INC | CAT | 1,499 | $499,471 | 0.08% |
| 126 | CSX CORP | CSX | 14,835 | $496,239 | 0.08% |
| 127 | PROGRESSIVE CORP | 743315103 | 2,376 | $493,415 | 0.08% |
| 128 | DANAHER CORPORATION | 235851102 | 1,971 | $492,529 | 0.08% |
| 129 | AON PLC | AON | 1,646 | $483,324 | 0.08% |
| 130 | AMGEN INC | AMGN | 1,543 | $482,110 | 0.08% |
| 131 | AMERICAN EXPRESS CO | AXP | 2,058 | $476,530 | 0.08% |
| 132 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,547 | $461,555 | 0.08% |
| 133 | ISHARES TR | 464287101 | 1,719 | $454,379 | 0.08% |
| 134 | NOVO-NORDISK A S | NONOF | 3,158 | $450,769 | 0.08% |
| 135 | SELECT SECTOR SPDR TR | 81369Y704 | 3,659 | $445,922 | 0.07% |
| 136 | WISDOMTREE TR | WT | 5,262 | $445,113 | 0.07% |
| 137 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,315 | $443,243 | 0.07% |
| 138 | SCHWAB STRATEGIC TR | 808524797 | 5,570 | $433,122 | 0.07% |
| 139 | ISHARES TR | 464288646 | 8,394 | $430,108 | 0.07% |
| 140 | INFORMATION SVCS GROUP INC | 45675Y104 | 143,575 | $422,111 | 0.07% |
| 141 | SPDR SER TR | 78464A854 | 6,396 | $409,358 | 0.07% |
| 142 | TEXAS INSTRS INC | 882508104 | 2,097 | $407,905 | 0.07% |
| 143 | MOODYS CORP | MCO | 966 | $406,621 | 0.07% |
| 144 | ISHARES TR | 464287309 | 4,372 | $404,585 | 0.07% |
| 145 | INTUIT | INTU | 610 | $400,898 | 0.07% |
| 146 | AFLAC INC | AFL | 4,455 | $397,859 | 0.07% |
| 147 | SCHWAB CHARLES CORP | SCHW-PJ | 5,368 | $395,577 | 0.07% |
| 148 | VANGUARD INDEX FDS | 922908751 | 1,813 | $395,386 | 0.07% |
| 149 | ISHARES TR | 464287705 | 3,463 | $392,903 | 0.07% |
| 150 | AT&T INC | T-PC | 20,443 | $390,666 | 0.07% |
| 151 | THE CIGNA GROUP | 125523100 | 1,168 | $386,122 | 0.06% |
| 152 | SELECT SECTOR SPDR TR | 81369Y209 | 2,625 | $382,594 | 0.06% |
| 153 | ISHARES TR | 464288414 | 3,552 | $378,466 | 0.06% |
| 154 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,009 | $376,056 | 0.06% |
| 155 | VERIZON COMMUNICATIONS INC | VZ | 9,076 | $374,294 | 0.06% |
| 156 | PFIZER INC | PFE | 13,346 | $373,421 | 0.06% |
| 157 | EA SERIES TRUST | 02072L565 | 3,378 | $364,199 | 0.06% |
| 158 | GE AEROSPACE | 369604301 | 2,268 | $360,570 | 0.06% |
| 159 | STATE STR CORP | STT-PG | 4,857 | $359,434 | 0.06% |
| 160 | COLGATE PALMOLIVE CO | CL | 3,690 | $358,121 | 0.06% |
| 161 | WELLS FARGO CO NEW | 949746101 | 6,014 | $357,199 | 0.06% |
| 162 | LOWES COS INC | 548661107 | 1,617 | $356,565 | 0.06% |
| 163 | WASTE MGMT INC DEL | 94106L109 | 1,670 | $356,360 | 0.06% |
| 164 | EATON CORP PLC | ETN | 1,119 | $350,869 | 0.06% |
| 165 | DEERE & CO | DE | 939 | $350,839 | 0.06% |
| 166 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,458 | $347,667 | 0.06% |
| 167 | NORFOLK SOUTHN CORP | 655844108 | 1,581 | $339,425 | 0.06% |
| 168 | SELECT SECTOR SPDR TR | 81369Y407 | 1,858 | $338,837 | 0.06% |
| 169 | ZOETIS INC | ZTS | 1,951 | $338,178 | 0.06% |
| 170 | BLACKSTONE INC | BX | 2,719 | $336,612 | 0.06% |
| 171 | STARBUCKS CORP | SBUX | 4,300 | $334,777 | 0.06% |
| 172 | CITIGROUP INC | C-PR | 5,270 | $334,434 | 0.06% |
| 173 | NORTHROP GRUMMAN CORP | NOC | 766 | $334,047 | 0.06% |
| 174 | ISHARES TR | 464288323 | 6,247 | $333,527 | 0.06% |
| 175 | INTERNATIONAL BUSINESS MACHS | INTR | 1,827 | $315,980 | 0.05% |
| 176 | HILTON WORLDWIDE HLDGS INC | HLT | 1,443 | $314,863 | 0.05% |
| 177 | LOCKHEED MARTIN CORP | LMT | 672 | $314,116 | 0.05% |
| 178 | ISHARES TR | 464287499 | 3,836 | $311,015 | 0.05% |
| 179 | SOUTHERN CO | SOMN | 4,004 | $310,616 | 0.05% |
| 180 | TJX COS INC NEW | 872540109 | 2,727 | $300,190 | 0.05% |
| 181 | ISHARES TR | 464287606 | 3,404 | $299,958 | 0.05% |
| 182 | PHILIP MORRIS INTL INC | 718172109 | 2,946 | $298,564 | 0.05% |
| 183 | COMCAST CORP NEW | CCZ | 7,609 | $297,968 | 0.05% |
| 184 | LAM RESEARCH CORP | LRCX | 279 | $297,096 | 0.05% |
| 185 | MONDELEZ INTL INC | 609207105 | 4,520 | $295,819 | 0.05% |
| 186 | ANALOG DEVICES INC | ADI | 1,292 | $294,923 | 0.05% |
| 187 | CARRIER GLOBAL CORPORATION | CARR | 4,643 | $292,909 | 0.05% |
| 188 | ELEVANCE HEALTH INC | ELV | 539 | $292,089 | 0.05% |
| 189 | PURE STORAGE INC | 74624M102 | 4,517 | $290,037 | 0.05% |
| 190 | UNITED PARCEL SERVICE INC | UPS | 2,114 | $289,287 | 0.05% |
| 191 | SERVICENOW INC | NOW | 365 | $287,135 | 0.05% |
| 192 | PARKER-HANNIFIN CORP | PH | 567 | $286,588 | 0.05% |
| 193 | HERSHEY CO | HSY | 1,546 | $284,131 | 0.05% |
| 194 | OMNICOM GROUP INC | OMC | 3,085 | $276,725 | 0.05% |
| 195 | VANGUARD ADMIRAL FDS INC | 921932794 | 2,508 | $276,483 | 0.05% |
| 196 | ISHARES TR | 46432F339 | 1,611 | $275,094 | 0.05% |
| 197 | UBER TECHNOLOGIES INC | UBER | 3,761 | $273,349 | 0.05% |
| 198 | BLACKROCK INC | BLK | 346 | $272,573 | 0.05% |
| 199 | CLOROX CO DEL | CLX | 1,997 | $272,531 | 0.05% |
| 200 | NUSHARES ETF TR | NU | 7,012 | $264,983 | 0.04% |
| 201 | DUKE ENERGY CORP NEW | DUKB | 2,638 | $264,454 | 0.04% |
| 202 | CORNING INC | GLW | 6,745 | $262,043 | 0.04% |
| 203 | VERTEX PHARMACEUTICALS INC | VRTX | 554 | $259,671 | 0.04% |
| 204 | IRON MTN INC DEL | 46284V101 | 2,889 | $258,951 | 0.04% |
| 205 | DISCOVER FINL SVCS | 254709108 | 1,959 | $256,270 | 0.04% |
| 206 | MARATHON PETE CORP | MARA | 1,449 | $251,383 | 0.04% |
| 207 | LIVEONE INC | LVO | 158,137 | $248,275 | 0.04% |
| 208 | INTELLIA THERAPEUTICS INC | NTLA | 10,953 | $245,128 | 0.04% |
| 209 | MICRON TECHNOLOGY INC | MU | 1,787 | $235,044 | 0.04% |
| 210 | CONOCOPHILLIPS | COP | 2,017 | $230,720 | 0.04% |
| 211 | TRANE TECHNOLOGIES PLC | TT | 689 | $226,689 | 0.04% |
| 212 | PALO ALTO NETWORKS INC | PANW | 666 | $225,781 | 0.04% |
| 213 | GRAINGER W W INC | 384802104 | 247 | $222,994 | 0.04% |
| 214 | PNC FINL SVCS GROUP INC | 693475105 | 1,418 | $220,469 | 0.04% |
| 215 | INTUITIVE SURGICAL INC | ISRG | 495 | $220,201 | 0.04% |
| 216 | ISHARES TR | 464287150 | 1,848 | $219,508 | 0.04% |
| 217 | TRIMBLE INC | TRMB | 3,899 | $218,032 | 0.04% |
| 218 | ISHARES TR | 464287564 | 3,800 | $217,702 | 0.04% |
| 219 | T-MOBILE US INC | TMUSZ | 1,229 | $216,542 | 0.04% |
| 220 | SYSCO CORP | SYY | 3,018 | $215,455 | 0.04% |
| 221 | VALERO ENERGY CORP | VLO | 1,355 | $212,429 | 0.04% |
| 222 | VANGUARD STAR FDS | 921909768 | 3,437 | $207,229 | 0.03% |
| 223 | ISHARES TR | 464287168 | 1,709 | $206,792 | 0.03% |
| 224 | ISHARES TR | 46434V464 | 1,108 | $203,059 | 0.03% |
| 225 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 14,937 | $152,362 | 0.03% |
| 226 | SFL CORPORATION LTD | SFL | 10,896 | $151,236 | 0.03% |
| 227 | INVESCO MUNICIPAL TRUST | VKQ | 14,539 | $144,809 | 0.02% |
| 228 | BLACKROCK MUNIVEST FD INC | BLK | 19,958 | $143,096 | 0.02% |
| 229 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 23,953 | $142,278 | 0.02% |
| 230 | BLACKROCK MUN INCOME TR | BLK | 13,669 | $139,562 | 0.02% |
| 231 | OCULAR THERAPEUTIX INC | OCUL | 17,600 | $120,384 | 0.02% |
| 232 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 19,517 | $87,631 | 0.01% |
| 233 | PETCO HEALTH & WELLNESS CO I | WOOF | 23,139 | $87,465 | 0.01% |
| 234 | GLOBALSTAR INC | GSAT | 20,000 | $22,400 | 0.00% |
| 235 | AMARIN CORP PLC | AMRN | 11,318 | $7,787 | 0.00% |