13F HOLDINGS REPORT

Relyea Zuckerberg Hanson LLC

Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001793691-25-000003

Total Value

$853.3M

Positions

259

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (259)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	245,688	$107.7M	12.62%
2	VANGUARD INDEX FDS	922908744	458,404	$81.0M	9.49%
3	ISHARES TR	464287614	120,556	$51.2M	6.00%
4	ISHARES TR	464287598	215,741	$41.9M	4.91%
5	SPDR SERIES TRUST	78468R663	371,421	$34.1M	3.99%
6	MICROSOFT CORP	MSFT	55,441	$27.6M	3.23%
7	VANGUARD TAX-MANAGED FDS	921943858	462,926	$26.4M	3.09%
8	APPLE INC	AAPL	114,757	$23.5M	2.76%
9	NVIDIA CORPORATION	NVDA	127,444	$20.1M	2.36%
10	SPDR S&P 500 ETF TR	SPY	29,327	$18.1M	2.12%
11	ISHARES TR	46435G326	199,086	$15.1M	1.77%
12	VANGUARD ADMIRAL FDS INC	921932505	32,605	$12.9M	1.52%
13	ISHARES TR	46436E718	118,463	$11.9M	1.40%
14	INVESCO QQQ TR	IVZ	21,143	$11.7M	1.37%
15	ISHARES TR	46435G425	79,912	$10.8M	1.27%
16	SELECT SECTOR SPDR TR	81369Y803	39,680	$10.0M	1.18%
17	VANGUARD INDEX FDS	922908769	33,047	$10.0M	1.18%
18	VANGUARD INDEX FDS	922908363	17,211	$9.8M	1.15%
19	VANGUARD ADMIRAL FDS INC	921932703	50,973	$9.6M	1.13%
20	SPDR SERIES TRUST	78464A409	88,631	$8.4M	0.99%
21	JPMORGAN CHASE & CO.	VYLD	28,212	$8.2M	0.96%
22	ARK ETF TR	00214Q401	55,345	$8.2M	0.96%
23	ISHARES TR	464287622	23,019	$7.8M	0.92%
24	VANGUARD INDEX FDS	922908611	38,399	$7.5M	0.88%
25	AMAZON COM INC	AMZN	33,176	$7.3M	0.85%
26	VANGUARD WORLD FD	921910733	65,602	$7.2M	0.84%
27	ISHARES TR	46432F842	82,985	$6.9M	0.81%
28	VANGUARD INDEX FDS	922908595	24,944	$6.9M	0.81%
29	SELECT SECTOR SPDR TR	81369Y704	40,532	$6.0M	0.70%
30	AMERICAN CENTY ETF TR	025072877	60,239	$5.5M	0.64%
31	ISHARES TR	46435G516	61,398	$5.5M	0.64%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,141	$5.4M	0.63%
33	META PLATFORMS INC	META	7,326	$5.4M	0.63%
34	VISA INC	V	14,881	$5.3M	0.62%
35	ALPHABET INC	GOOG	28,868	$5.1M	0.60%
36	ALPHABET INC	GOOG	28,868	$5.1M	0.60%
37	ABBVIE INC	ABBV	24,705	$4.6M	0.54%
38	JOHNSON & JOHNSON	JNJ	28,245	$4.3M	0.51%
39	BROADCOM INC	AVGO	15,121	$4.2M	0.49%
40	PROCTER AND GAMBLE CO	742718109	25,782	$4.1M	0.48%
41	VANGUARD SCOTTSDALE FDS	92206C680	37,180	$4.1M	0.48%
42	AUTOMATIC DATA PROCESSING IN	ADP	13,033	$4.0M	0.47%
43	EXXON MOBIL CORP	XOM	34,536	$3.7M	0.44%
44	SPDR GOLD TR	GLD	11,691	$3.6M	0.42%
45	ISHARES TR	464288802	27,110	$3.4M	0.40%
46	VANGUARD SCOTTSDALE FDS	92206C714	39,966	$3.4M	0.40%
47	ABBOTT LABS	ABLZF	24,076	$3.3M	0.38%
48	ELI LILLY & CO	LLY	3,898	$3.0M	0.36%
49	SELECT SECTOR SPDR TR	81369Y407	13,757	$3.0M	0.35%
50	LIGHTPATH TECHNOLOGIES INC	LPTH	947,405	$2.9M	0.34%
51	TETRA TECH INC NEW	TTEK	77,632	$2.8M	0.33%
52	VANGUARD SPECIALIZED FUNDS	921908844	13,584	$2.8M	0.33%
53	HOME DEPOT INC	HD	7,078	$2.6M	0.30%
54	COCA COLA CO	KO	36,608	$2.6M	0.30%
55	ACCENTURE PLC IRELAND	ACN	8,637	$2.6M	0.30%
56	SELECT SECTOR SPDR TR	81369Y605	47,643	$2.5M	0.29%
57	ISHARES TR	464287648	8,516	$2.4M	0.29%
58	ORACLE CORP	ORCL-PD	10,561	$2.3M	0.27%
59	MASTERCARD INCORPORATED	MA	4,039	$2.3M	0.27%
60	CISCO SYS INC	CSCO	31,697	$2.2M	0.26%
61	SCHWAB STRATEGIC TR	808524201	88,562	$2.2M	0.25%
62	STAR BULK CARRIERS CORP.	SBLK	125,377	$2.2M	0.25%
63	COSTCO WHSL CORP NEW	22160K105	2,149	$2.1M	0.25%
64	ISHARES INC	46434G764	33,589	$2.1M	0.25%
65	ISHARES TR	464287200	3,405	$2.1M	0.25%
66	TESLA INC	TSLA	6,535	$2.1M	0.24%
67	ISHARES GOLD TR	IAU	31,505	$2.0M	0.23%
68	FASTLY INC	FSLY	273,838	$1.9M	0.23%
69	ISHARES TR	46435U663	44,198	$1.8M	0.21%
70	MCDONALDS CORP	MCD	6,167	$1.8M	0.21%
71	ISHARES TR	464287655	8,282	$1.8M	0.21%
72	WALMART INC	WMT	17,853	$1.7M	0.20%
73	SPDR SERIES TRUST	78464A508	33,119	$1.7M	0.20%
74	BLACKROCK INC	BLK	1,598	$1.7M	0.20%
75	BOSTON SCIENTIFIC CORP	BSX	15,340	$1.6M	0.19%
76	WORLD GOLD TR	GLDW	24,876	$1.6M	0.19%
77	MARSH & MCLENNAN COS INC	571748102	7,403	$1.6M	0.19%
78	INVESCO EXCH TRADED FD TR II	IVZ	6,988	$1.6M	0.19%
79	PHILIP MORRIS INTL INC	718172109	8,703	$1.6M	0.19%
80	NETFLIX INC	NFLX	1,168	$1.6M	0.18%
81	VANGUARD WORLD FD	92204A702	2,355	$1.6M	0.18%
82	SELECT SECTOR SPDR TR	81369Y209	11,052	$1.5M	0.17%
83	INVESCO EXCHANGE TRADED FD T	IVZ	8,063	$1.5M	0.17%
84	GOLDMAN SACHS GROUP INC	GSCE	2,039	$1.4M	0.17%
85	MORGAN STANLEY	MS-PQ	10,077	$1.4M	0.17%
86	VANGUARD INTL EQUITY INDEX F	922042775	20,308	$1.4M	0.16%
87	ISHARES TR	464287630	8,525	$1.3M	0.16%
88	APPLIED MATLS INC	038222105	6,949	$1.3M	0.15%
89	CHUBB LIMITED	CB	4,264	$1.2M	0.14%
90	VANGUARD WHITEHALL FDS	921946406	8,915	$1.2M	0.14%
91	PEPSICO INC	PEP	8,921	$1.2M	0.14%
92	VANGUARD MUN BD FDS	922907746	23,976	$1.2M	0.14%
93	ISHARES TR	46429B747	11,044	$1.1M	0.13%
94	UNITEDHEALTH GROUP INC	UNH	3,554	$1.1M	0.13%
95	MCKESSON CORP	MCK	1,484	$1.1M	0.13%
96	HONEYWELL INTL INC	438516106	4,557	$1.1M	0.12%
97	STRYKER CORPORATION	SYK	2,634	$1.0M	0.12%
98	UNION PAC CORP	UNP	4,527	$1.0M	0.12%
99	GLOBAL X FDS	37954Y632	22,578	$986,448	0.12%
100	SCHWAB STRATEGIC TR	808524300	33,116	$967,316	0.11%
101	EMERSON ELEC CO	EMR	7,253	$967,098	0.11%
102	ARES MANAGEMENT CORPORATION	ARES-PB	5,454	$944,680	0.11%
103	PGIM ETF TR	69344A107	18,340	$912,589	0.11%
104	INTERNATIONAL BUSINESS MACHS	INTR	3,019	$889,925	0.10%
105	SERVICENOW INC	NOW	849	$872,840	0.10%
106	BANK AMERICA CORP	060505104	18,042	$853,749	0.10%
107	LINDE PLC	LIN	1,790	$840,059	0.10%
108	RTX CORPORATION	RTX	5,631	$822,306	0.10%
109	ECOLAB INC	ECL	3,016	$812,685	0.10%
110	ISHARES TR	464287465	8,864	$792,396	0.09%
111	ARK ETF TR	00214Q104	11,270	$792,201	0.09%
112	AMERICAN EXPRESS CO	AXP	2,430	$775,121	0.09%
113	MERCK & CO INC	MRK	9,760	$772,618	0.09%
114	PROGRESSIVE CORP	743315103	2,829	$754,957	0.09%
115	LOWES COS INC	548661107	3,358	$745,086	0.09%
116	GE AEROSPACE	369604301	2,843	$731,875	0.09%
117	SALESFORCE INC	CRM	2,681	$731,082	0.09%
118	ISHARES TR	464287499	7,946	$730,803	0.09%
119	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$728,800	0.09%
120	3M CO	MMM	4,743	$722,010	0.08%
121	ISHARES BITCOIN TRUST ETF	IBIT	11,617	$711,077	0.08%
122	VANGUARD ADMIRAL FDS INC	921932778	8,017	$686,025	0.08%
123	CHEVRON CORP NEW	CVX	4,748	$679,926	0.08%
124	INTEL CORP	INTC	29,785	$667,183	0.08%
125	AMERICAN WTR WKS CO INC NEW	030420103	4,791	$666,498	0.08%
126	AT&T INC	T-PC	22,838	$660,932	0.08%
127	CATERPILLAR INC	CAT	1,633	$633,818	0.07%
128	CAPITAL ONE FINL CORP	14040H105	2,948	$627,313	0.07%
129	ALTRIA GROUP INC	MO	10,650	$624,395	0.07%
130	PALANTIR TECHNOLOGIES INC	PLTR	4,570	$622,982	0.07%
131	INFORMATION SVCS GROUP INC	45675Y104	127,575	$612,360	0.07%
132	DISNEY WALT CO	254687106	4,928	$611,090	0.07%
133	THERMO FISHER SCIENTIFIC INC	TMO	1,493	$605,186	0.07%
134	PAYCHEX INC	PAYX	4,114	$598,422	0.07%
135	INTUIT	INTU	757	$596,236	0.07%
136	VANGUARD INDEX FDS	922908637	2,054	$585,945	0.07%
137	NEXTERA ENERGY INC	NEE-PW	8,414	$584,101	0.07%
138	ADVANCED MICRO DEVICES INC	AMD	4,087	$579,945	0.07%
139	YUM BRANDS INC	YUM	3,905	$578,652	0.07%
140	QUALCOMM INC	QCOM	3,622	$576,784	0.07%
141	ISHARES TR	46429B697	6,029	$565,977	0.07%
142	WELLS FARGO CO NEW	949746101	6,834	$547,578	0.06%
143	SCHWAB CHARLES CORP	SCHW-PJ	5,951	$542,980	0.06%
144	STATE STR CORP	STT-PG	4,942	$525,548	0.06%
145	ISHARES TR	464287101	1,726	$525,276	0.06%
146	ISHARES TR	464287507	8,465	$524,999	0.06%
147	DEERE & CO	DE	1,017	$517,134	0.06%
148	CITIGROUP INC	C-PR	6,016	$512,057	0.06%
149	ISHARES TR	46435U218	4,719	$511,285	0.06%
150	MORGAN STANLEY ETF TRUST	MS-PQ	6,671	$510,586	0.06%
151	S&P GLOBAL INC	SPGI	964	$508,378	0.06%
152	PPG INDS INC	693506107	4,467	$508,099	0.06%
153	SCHWAB STRATEGIC TR	808524508	18,009	$505,145	0.06%
154	WISDOMTREE TR	WT	5,262	$505,047	0.06%
155	MOODYS CORP	MCO	993	$498,082	0.06%
156	AON PLC	AON	1,388	$495,294	0.06%
157	VERISK ANALYTICS INC	VRSK	1,574	$490,311	0.06%
158	ISHARES TR	464287804	4,482	$489,824	0.06%
159	UBER TECHNOLOGIES INC	UBER	5,216	$486,653	0.06%
160	ISHARES TR	464287309	4,372	$481,357	0.06%
161	ADOBE INC	ADBE	1,232	$476,636	0.06%
162	ILLINOIS TOOL WKS INC	452308109	1,911	$472,512	0.06%
163	SPDR SERIES TRUST	78464A854	6,479	$470,992	0.06%
164	EATON CORP PLC	ETN	1,315	$469,516	0.06%
165	AFLAC INC	AFL	4,408	$464,847	0.05%
166	PAYPAL HLDGS INC	PYPL	6,247	$464,277	0.05%
167	PARKER-HANNIFIN CORP	PH	652	$455,188	0.05%
168	AMGEN INC	AMGN	1,619	$452,041	0.05%
169	HARTFORD INSURANCE GROUP INC	HIG-PG	3,542	$449,374	0.05%
170	VERIZON COMMUNICATIONS INC	VZ	10,263	$444,080	0.05%
171	CHURCH & DWIGHT CO INC	CHD	4,590	$441,145	0.05%
172	NUSHARES ETF TR	NU	10,820	$440,788	0.05%
173	NORFOLK SOUTHN CORP	655844108	1,704	$436,173	0.05%
174	TJX COS INC NEW	872540109	3,503	$432,614	0.05%
175	GE VERNOVA INC	GEV	807	$426,807	0.05%
176	ISHARES TR	464288646	8,084	$426,530	0.05%
177	VANGUARD INDEX FDS	922908751	1,760	$417,140	0.05%
178	ISHARES TR	46434V464	1,938	$410,582	0.05%
179	BLACKSTONE INC	BX	2,744	$410,448	0.05%
180	CSX CORP	CSX	12,376	$403,835	0.05%
181	DUKE ENERGY CORP NEW	DUKB	3,411	$402,554	0.05%
182	WASTE MGMT INC DEL	94106L109	1,749	$400,149	0.05%
183	INTUITIVE SURGICAL INC	ISRG	727	$395,059	0.05%
184	ISHARES TR	464288158	3,683	$391,624	0.05%
185	HILTON WORLDWIDE HLDGS INC	HLT	1,447	$385,394	0.05%
186	THE CIGNA GROUP	125523100	1,165	$385,142	0.05%
187	TEXAS INSTRS INC	882508104	1,854	$384,901	0.05%
188	SOUTHERN CO	SOMN	4,176	$383,437	0.04%
189	ANALOG DEVICES INC	ADI	1,579	$375,845	0.04%
190	SEACOAST BKG CORP FLA	SE	13,520	$373,422	0.04%
191	ISHARES TR	464288414	3,552	$371,113	0.04%
192	UNITED RENTALS INC	URI	489	$368,413	0.04%
193	BOOKING HOLDINGS INC	BKNG	63	$364,734	0.04%
194	AMPHENOL CORP NEW	032095101	3,690	$364,421	0.04%
195	CORNING INC	GLW	6,701	$352,406	0.04%
196	LAM RESEARCH CORP	LRCX	3,595	$349,944	0.04%
197	COLGATE PALMOLIVE CO	CL	3,833	$348,461	0.04%
198	T-MOBILE US INC	TMUSZ	1,452	$345,977	0.04%
199	NUSHARES ETF TR	NU	9,665	$343,011	0.04%
200	GILEAD SCIENCES INC	GILD	3,036	$336,614	0.04%
201	NORTHROP GRUMMAN CORP	NOC	666	$333,134	0.04%
202	FIRST TR EXCHANGE-TRADED FD	33733B100	3,070	$331,499	0.04%
203	INVESCO EXCHANGE TRADED FD T	IVZ	4,680	$327,179	0.04%
204	PFIZER INC	PFE	13,331	$323,143	0.04%
205	IRON MTN INC DEL	46284V101	3,136	$321,704	0.04%
206	TRANE TECHNOLOGIES PLC	TT	733	$320,696	0.04%
207	VANGUARD STAR FDS	921909768	4,594	$317,389	0.04%
208	AMERICAN TOWER CORP NEW	03027X100	1,430	$316,069	0.04%
209	ISHARES TR	46432F339	1,727	$315,730	0.04%
210	TRIMBLE INC	TRMB	4,142	$314,709	0.04%
211	PALO ALTO NETWORKS INC	PANW	1,488	$304,504	0.04%
212	KLA CORP	KLAC	338	$302,760	0.04%
213	BANK NEW YORK MELLON CORP	064058100	3,305	$301,145	0.04%
214	STARBUCKS CORP	SBUX	3,275	$300,117	0.04%
215	PNC FINL SVCS GROUP INC	693475105	1,570	$292,678	0.03%
216	AMERIPRISE FINL INC	03076C106	546	$291,417	0.03%
217	VANGUARD ADMIRAL FDS INC	921932794	2,482	$284,068	0.03%
218	VERTEX PHARMACEUTICALS INC	VRTX	637	$283,592	0.03%
219	CARRIER GLOBAL CORPORATION	CARR	3,855	$282,147	0.03%
220	CBRE GROUP INC	CBRE	1,984	$277,998	0.03%
221	KINDER MORGAN INC DEL	EP-PC	9,377	$275,684	0.03%
222	MICRON TECHNOLOGY INC	MU	2,220	$273,615	0.03%
223	MARATHON PETE CORP	MARA	1,636	$271,766	0.03%
224	NUSHARES ETF TR	NU	6,292	$263,729	0.03%
225	GRAINGER W W INC	384802104	251	$261,433	0.03%
226	BOEING CO	BA-PA	1,243	$260,446	0.03%
227	APPLOVIN CORP	APP	742	$259,759	0.03%
228	ROUNDHILL ETF TRUST	77926X882	10,080	$254,218	0.03%
229	LOCKHEED MARTIN CORP	LMT	543	$251,538	0.03%
230	ISHARES TR	464287150	1,856	$250,650	0.03%
231	MONDELEZ INTL INC	609207105	3,713	$250,406	0.03%
232	PURE STORAGE INC	74624M102	4,341	$249,955	0.03%
233	FISERV INC	FISV	1,420	$244,822	0.03%
234	INVESCO EXCHANGE TRADED FD T	IVZ	1,726	$244,602	0.03%
235	CROWDSTRIKE HLDGS INC	CRWD	474	$241,413	0.03%
236	MEDTRONIC PLC	MDT	2,766	$241,117	0.03%
237	NIKE INC	NKE	3,366	$239,087	0.03%
238	MOTOROLA SOLUTIONS INC	MSI	567	$238,402	0.03%
239	ISHARES TR	464287564	3,800	$232,408	0.03%
240	CADENCE DESIGN SYSTEM INC	CDNS	748	$230,496	0.03%
241	INTERCONTINENTAL EXCHANGE IN	45866F104	1,255	$230,257	0.03%
242	GALLAGHER ARTHUR J & CO	363576109	701	$224,406	0.03%
243	HOWMET AEROSPACE INC	HWM	1,205	$224,287	0.03%
244	DANAHER CORPORATION	235851102	1,122	$221,699	0.03%
245	ISHARES TR	464287606	2,436	$221,627	0.03%
246	MARRIOTT INTL INC NEW	571903202	779	$212,831	0.02%
247	SYSCO CORP	SYY	2,792	$211,466	0.02%
248	RESMED INC	RSMDF	819	$211,302	0.02%
249	NASDAQ INC	NDAQ	2,357	$210,754	0.02%
250	CUMMINS INC	CMI	640	$209,758	0.02%
251	ISHARES TR	464287705	1,634	$201,930	0.02%
252	SCHWAB STRATEGIC TR	808524805	9,114	$201,422	0.02%
253	FIDELITY WISE ORIGIN BITCOIN	FBTC	2,141	$201,233	0.02%
254	COMCAST CORP NEW	CCZ	5,618	$200,506	0.02%
255	OCULAR THERAPEUTIX INC	OCUL	17,600	$163,328	0.02%
256	PANGAEA LOGISTICS SOLUTION L	G6891L105	23,077	$108,462	0.01%
257	SFL CORPORATION LTD	SFL	12,647	$105,350	0.01%
258	PETCO HEALTH & WELLNESS CO I	WOOF	23,121	$65,432	0.01%
259	E2OPEN PARENT HOLDINGS INC	29788T103	19,517	$63,040	0.01%