Relyea Zuckerberg Hanson LLC
- SEC CIK
- 0001793691
- Latest filing
- Jul 16, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 23, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 131
- +6 vs. Q1 2021
- Portfolio value
- $243.3M
- +$16.8M (+7.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 131,261 | $37.6M | 15.5% | +11,344+9.5% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 211,485 | $27.7M | 11.4% | −25,484−10.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 156,221 | $21.5M | 8.8% | +21,743+16.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 25,347 | $7.34M | 3.0% | −1,459−5.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 102,587 | $6.46M | 2.7% | −1,140−1.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,528 | $6.34M | 2.6% | +2,379+7.0% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 44,084 | $6.29M | 2.6% | +291+0.7% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 23,479 | $6.16M | 2.5% | +60.0% | Added | – |
| AAPLApple Inc. | Stock | 44,070 | $6.04M | 2.5% | +1,322+3.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 107,432 | $5.54M | 2.3% | +9,163+9.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 98,216 | $5.33M | 2.2% | +14,004+16.6% | Added | – |
| EGLEEagle Bulk Shipping Inc. | COM | 107,802 | $5.10M | 2.1% | −17,990−14.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,696 | $5.08M | 2.1% | +87+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,001 | $4.71M | 1.9% | +11+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,086 | $4.48M | 1.8% | −198−1.0% | Reduced | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 26,121 | $4.03M | 1.7% | +21,855+512.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,657 | $3.97M | 1.6% | +216+1.5% | Added | History |
| LPTHLightpath Technologies Inc | COM CL A | 1,117,405 | $2.84M | 1.2% | +339,801+43.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,395 | $2.76M | 1.1% | +128+0.7% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,749 | $2.73M | 1.1% | +20+0.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,845 | $2.53M | 1.0% | +1,451+4.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 647 | $2.23M | 0.9% | +18+2.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 15,711 | $2.21M | 0.9% | −1,437−8.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 11,658 | $1.93M | 0.8% | +1,150+10.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,063 | $1.71M | 0.7% | +327+1.1% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 9,299 | $1.70M | 0.7% | −180−1.9% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 37,348 | $1.69M | 0.7% | −245−0.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 11,039 | $1.64M | 0.7% | +191+1.8% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 16,412 | $1.52M | 0.6% | +222+1.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,324 | $1.45M | 0.6% | +18+0.3% | Added | – |
| JNJJohnson & Johnson | Stock | 8,024 | $1.32M | 0.5% | +471+6.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,473 | $1.23M | 0.5% | +25+0.7% | Added | – |
| HONHoneywell International Inc | COM | 5,586 | $1.23M | 0.5% | −21−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,714 | $1.20M | 0.5% | +293+3.9% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 11,877 | $1.14M | 0.5% | +23+0.2% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 15,459 | $1.04M | 0.4% | +301+2.0% | Added | – |
| IAUiShares Gold Trust | ETF | 30,851 | $1.04M | 0.4% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,663 | $1.03M | 0.4% | +5+0.1% | Added | – |
| FSLYFastly, Inc. | CL A | 17,280 | $1.03M | 0.4% | +11,000+175.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,540 | $1.00M | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,564 | $991.0K | 0.4% | −52−1.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 21,981 | $940.0K | 0.4% | +189+0.9% | Added | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 27,319 | $933.0K | 0.4% | +4,500+19.7% | Added | History |
| MSMorgan Stanley | Stock | 10,036 | $920.0K | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 375 | $916.0K | 0.4% | +33+9.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 353 | $885.0K | 0.4% | +48+15.7% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 18,898 | $853.0K | 0.4% | +285+1.5% | Added | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 3,675 | $834.0K | 0.3% | +3,675 | New | – |
| PPGPPG Industries Inc | Stock | 4,751 | $807.0K | 0.3% | +38+0.8% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,815 | $798.0K | 0.3% | +25+0.5% | Added | – |
| HDHome Depot, Inc. | Stock | 2,441 | $778.0K | 0.3% | +38+1.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,559 | $774.0K | 0.3% | +202+1.8% | Added | – |
| LVOLiveOne, Inc. | COM NEW | 158,137 | $746.0K | 0.3% | +81,470+106.3% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,142 | $743.0K | 0.3% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 3,303 | $726.0K | 0.3% | +63+1.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,326 | $715.0K | 0.3% | +551+9.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,987 | $696.0K | 0.3% | −1,605−12.7% | Reduced | – |
| DISWalt Disney Co | Stock | 3,909 | $687.0K | 0.3% | +251+6.9% | Added | History |
| MAMastercard Inc | Stock | 1,875 | $685.0K | 0.3% | +35+1.9% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 16,970 | $685.0K | 0.3% | +15+0.1% | Added | – |
| CBChubb Ltd | Stock | 4,283 | $681.0K | 0.3% | −244−5.4% | Reduced | History |
| VVisa Inc. | Stock | 2,786 | $651.0K | 0.3% | +85+3.1% | Added | History |
| PGProcter & Gamble Co | Stock | 4,683 | $632.0K | 0.3% | +216+4.8% | Added | History |
| YUMYum Brands Inc | Stock | 5,374 | $618.0K | 0.3% | +33+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,043 | $568.0K | 0.2% | +122+2.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,110 | $561.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,359 | $542.0K | 0.2% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 3,772 | $537.0K | 0.2% | −769−16.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,342 | $531.0K | 0.2% | +20+1.5% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,182 | $490.0K | 0.2% | +27+0.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,836 | $487.0K | 0.2% | +69+3.9% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 6,160 | $482.0K | 0.2% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 14,733 | $473.0K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| ADPAutomatic Data Processing Inc | Stock | 2,312 | $459.0K | 0.2% | +101+4.6% | Added | History |
| ACNAccenture plc | Stock | 1,536 | $453.0K | 0.2% | +88+6.1% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 5,232 | $446.0K | 0.2% | +54+1.0% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 5,312 | $444.0K | 0.2% | +1,205+29.3% | Added | – |
| IIIInformation Services Group Inc. | COM | 75,000 | $439.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 8,100 | $438.0K | 0.2% | +197+2.5% | Added | History |
| ORCLOracle Corp | Stock | 5,627 | $438.0K | 0.2% | −324−5.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 8,150 | $436.0K | 0.2% | +1,890+30.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,858 | $435.0K | 0.2% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 2,167 | $430.0K | 0.2% | +73+3.5% | Added | History |
| PAYXPaychex Inc | Stock | 3,986 | $428.0K | 0.2% | +150+3.9% | Added | History |
| BACBank of America Corp | Stock | 9,869 | $407.0K | 0.2% | +500+5.3% | Added | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 1,780 | $407.0K | 0.2% | +115+6.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,126 | $392.0K | 0.2% | +151+15.5% | Added | History |
| AONAon plc | CL A | 1,588 | $379.0K | 0.2% | −14−0.9% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,835 | $376.0K | 0.2% | 00.0% | Unchanged | – |
| SWKStanley Black & Decker, Inc. | COM | 1,830 | $375.0K | 0.2% | +20+1.1% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,725 | $373.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,580 | $363.0K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,559 | $360.0K | 0.1% | +99+6.8% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 5,370 | $356.0K | 0.1% | +30+0.6% | Added | History |
| VZVerizon Communications Inc | Stock | 6,009 | $337.0K | 0.1% | +255+4.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,261 | $334.0K | 0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 812 | $333.0K | 0.1% | +13+1.6% | Added | History |
| EMREmerson Electric Co | Stock | 3,251 | $313.0K | 0.1% | +192+6.3% | Added | History |
| TSLATesla, Inc. | Stock | 454 | $309.0K | 0.1% | +43+10.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,905 | $309.0K | 0.1% | +248+5.3% | Added | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.