Relyea Zuckerberg Hanson LLC
- SEC CIK
- 0001793691
- Latest filing
- Jul 16, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 18, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 140
- −11 vs. Q1 2022
- Portfolio value
- $268.4M
- −$36.8M (−12.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 326,249 | $43.0M | 16.0% | +3,247+1.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 146,352 | $32.6M | 12.2% | −4,748−3.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 59,938 | $13.1M | 4.9% | +30,122+101.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 84,944 | $12.3M | 4.6% | +64,043+306.4% | Added | – |
| AAPLApple Inc. | Stock | 59,019 | $8.07M | 3.0% | −6,707−10.2% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 52,109 | $6.92M | 2.6% | +1,538+3.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 169,610 | $6.92M | 2.6% | +13,375+8.6% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 156,413 | $6.24M | 2.3% | −58,840−27.3% | Reduced | – |
| EGLEEagle Bulk Shipping Inc. | COM | 115,566 | $6.00M | 2.2% | −29,425−20.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,577 | $5.88M | 2.2% | +15+0.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 104,597 | $5.47M | 2.0% | +3,097+3.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 26,316 | $5.18M | 1.9% | −1,638−5.9% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 23,568 | $5.13M | 1.9% | −2,663−10.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,491 | $4.72M | 1.8% | −23,049−42.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 110,784 | $4.61M | 1.7% | +12,772+13.0% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 33,806 | $4.60M | 1.7% | +30,069+804.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,481 | $4.49M | 1.7% | +651+3.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,096 | $3.98M | 1.5% | −823−3.8% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,568 | $3.83M | 1.4% | +1,820+10.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,494 | $2.95M | 1.1% | +3,133+58.4% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 54,944 | $2.69M | 1.0% | +13,865+33.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 43,685 | $2.57M | 1.0% | +3,471+8.6% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 30,527 | $2.46M | 0.9% | +17,733+138.6% | Added | – |
| PEPPepsiCo Inc | Stock | 11,953 | $1.99M | 0.7% | +248+2.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 11,537 | $1.94M | 0.7% | +22+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 10,886 | $1.93M | 0.7% | +842+8.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,247 | $1.78M | 0.7% | +3,623+11.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 53,641 | $1.76M | 0.7% | +18,422+52.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,955 | $1.70M | 0.6% | −865−5.1% | ReducedConverted for a 20-for-1 split | History |
| iShares Tr46435G326 | CORE MSCI INTL | 31,064 | $1.67M | 0.6% | +10,254+49.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,513 | $1.55M | 0.6% | +4,423+31.4% | Added | – |
| IAUiShares Gold Trust | ETF | 42,822 | $1.47M | 0.5% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,273 | $1.43M | 0.5% | −685−5.7% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 42,505 | $1.40M | 0.5% | +13,429+46.2% | Added | – |
| LPTHLightpath Technologies Inc | COM CL A | 1,117,405 | $1.37M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 8,622 | $1.33M | 0.5% | −204−2.3% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,166 | $1.27M | 0.5% | −225−2.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 573 | $1.25M | 0.5% | +82+16.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,467 | $1.22M | 0.5% | −206−4.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,574 | $1.07M | 0.4% | −3,510−11.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,840 | $995.0K | 0.4% | +624+7.6% | Added | History |
| IIIInformation Services Group Inc. | COM | 143,575 | $971.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,683 | $959.0K | 0.4% | −32−0.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,660 | $958.0K | 0.4% | −727−9.8% | Reduced | History |
| HONHoneywell International Inc | COM | 5,265 | $915.0K | 0.3% | −450−7.9% | Reduced | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 27,319 | $903.0K | 0.3% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 4,549 | $894.0K | 0.3% | +7+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 407 | $890.0K | 0.3% | −26−6.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,207 | $882.0K | 0.3% | −139−2.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,680 | $870.0K | 0.3% | +46+0.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,429 | $793.0K | 0.3% | −26−1.1% | Reduced | – |
| KOCoca Cola Co | Stock | 12,563 | $790.0K | 0.3% | +732+6.2% | Added | History |
| HDHome Depot, Inc. | Stock | 2,846 | $781.0K | 0.3% | +42+1.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,014 | $771.0K | 0.3% | +3,126+108.2% | Added | – |
| MSMorgan Stanley | Stock | 10,047 | $764.0K | 0.3% | +18+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,690 | $754.0K | 0.3% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 2,389 | $754.0K | 0.3% | +107+4.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,487 | $744.0K | 0.3% | −255−6.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,953 | $729.0K | 0.3% | +111+3.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,486 | $712.0K | 0.3% | −71−4.6% | Reduced | History |
| VVisa Inc. | Stock | 3,516 | $692.0K | 0.3% | −113−3.1% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 13,208 | $684.0K | 0.3% | +20.0% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 21,041 | $680.0K | 0.3% | +1,255+6.3% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,020 | $629.0K | 0.2% | +1,395+16.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,244 | $620.0K | 0.2% | +566+8.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,200 | $616.0K | 0.2% | −62−4.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,413 | $593.0K | 0.2% | +28+0.4% | Added | – |
| TSLATesla, Inc. | Stock | 875 | $589.0K | 0.2% | +64+7.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,733 | $588.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,260 | $586.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,692 | $579.0K | 0.2% | +466+8.9% | Added | – |
| YUMYum Brands Inc | Stock | 5,070 | $575.0K | 0.2% | −423−7.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 15,276 | $569.0K | 0.2% | −218−1.4% | Reduced | History |
| PFEPfizer Inc | Stock | 10,616 | $557.0K | 0.2% | +525+5.2% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,793 | $551.0K | 0.2% | +4,927+101.3% | Added | – |
| CVXChevron Corp | Stock | 3,785 | $548.0K | 0.2% | +428+12.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,835 | $545.0K | 0.2% | −127−6.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,317 | $545.0K | 0.2% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,929 | $536.0K | 0.2% | +103+5.6% | Added | History |
| PPGPPG Industries Inc | Stock | 4,603 | $526.0K | 0.2% | −86−1.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,608 | $525.0K | 0.2% | +5+0.3% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,645 | $523.0K | 0.2% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 2,481 | $521.0K | 0.2% | +218+9.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,661 | $516.0K | 0.2% | +426+8.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,607 | $509.0K | 0.2% | +391+12.2% | Added | History |
| PAYXPaychex Inc | Stock | 4,397 | $501.0K | 0.2% | +127+3.0% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,104 | $462.0K | 0.2% | −13−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 14,733 | $459.0K | 0.2% | −615−4.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,163 | $448.0K | 0.2% | +53+0.7% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 14,177 | $447.0K | 0.2% | −18,354−56.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,526 | $443.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 6,650 | $442.0K | 0.2% | −12,405−65.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 8,569 | $435.0K | 0.2% | +47+0.6% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,262 | $433.0K | 0.2% | −252−4.6% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 4,621 | $428.0K | 0.2% | −439−8.7% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 5,902 | $425.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 9,055 | $419.0K | 0.2% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 1,544 | $416.0K | 0.2% | +30+2.0% | Added | History |
| NVDANVIDIA Corp | Stock | 2,676 | $406.0K | 0.2% | +552+26.0% | Added | History |
| AMATApplied Materials Inc | Stock | 4,427 | $403.0K | 0.2% | −375−7.8% | Reduced | History |
Sold out since Q1 2022 (16)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 4,149 | $1.85M | 0.6% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,704 | $1.62M | 0.5% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,236 | $638.0K | 0.2% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,131 | $491.0K | 0.2% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,871 | $349.0K | 0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,619 | $292.0K | 0.1% | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,880 | $285.0K | 0.1% | – |
| AVGOBroadcom Inc. | Stock | 456 | $270.0K | 0.1% | History |
| DHRDanaher Corp | Stock | 925 | $263.0K | 0.1% | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,394 | $253.0K | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 424 | $245.0K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,474 | $242.0K | 0.1% | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 6,400 | $221.0K | 0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 1,046 | $212.0K | 0.1% | – |
| SVF Investment Corp 3G8601N108 | CL A SHS | 20,000 | $198.0K | 0.1% | – |
| LVOLiveOne, Inc. | COM NEW | 158,137 | $136.0K | <0.1% | History |