Relyea Zuckerberg Hanson LLC
- SEC CIK
- 0001793691
- Latest filing
- Jul 16, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 259
- +7 vs. Q1 2025
- Portfolio value
- $853.3M
- +$111.1M (+15.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 245,688 | $107.7M | 12.6% | +1,876+0.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 458,404 | $81.0M | 9.5% | +1,104+0.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 120,556 | $51.2M | 6.0% | −409−0.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 215,741 | $41.9M | 4.9% | −724−0.3% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 371,421 | $34.1M | 4.0% | +11,019+3.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 55,441 | $27.6M | 3.2% | +1,917+3.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 462,926 | $26.4M | 3.1% | +1,955+0.4% | Added | – |
| AAPLApple Inc. | Stock | 114,757 | $23.5M | 2.8% | +29,630+34.8% | Added | History |
| NVDANVIDIA Corp | Stock | 127,444 | $20.1M | 2.4% | +3,293+2.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,327 | $18.1M | 2.1% | +2,336+8.7% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 199,086 | $15.1M | 1.8% | +26,423+15.3% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 32,605 | $12.9M | 1.5% | −940−2.8% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 118,463 | $11.9M | 1.4% | +18,537+18.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,143 | $11.7M | 1.4% | +4,155+24.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 79,912 | $10.8M | 1.3% | −2,034−2.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 39,680 | $10.0M | 1.2% | −180.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,047 | $10.0M | 1.2% | +31+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,211 | $9.78M | 1.1% | +3,064+21.7% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 50,973 | $9.62M | 1.1% | −4,478−8.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 88,631 | $8.45M | 1.0% | −2,376−2.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 28,212 | $8.18M | 1.0% | +5,375+23.5% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 55,345 | $8.17M | 1.0% | −243−0.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 23,019 | $7.82M | 0.9% | +1,599+7.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,399 | $7.49M | 0.9% | −841−2.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 33,176 | $7.28M | 0.9% | +1,898+6.1% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 65,602 | $7.19M | 0.8% | −2,589−3.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 82,985 | $6.93M | 0.8% | +469+0.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 24,944 | $6.91M | 0.8% | −1,549−5.8% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,532 | $5.98M | 0.7% | +13,030+47.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 60,239 | $5.49M | 0.6% | +297+0.5% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 61,398 | $5.48M | 0.6% | +3,312+5.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,141 | $5.41M | 0.6% | +2,964+36.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,326 | $5.41M | 0.6% | +445+6.5% | Added | History |
| VVisa Inc. | Stock | 14,881 | $5.28M | 0.6% | +462+3.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 28,868 | $5.12M | 0.6% | +227+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 28,868 | $5.09M | 0.6% | +976+3.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 24,705 | $4.59M | 0.5% | +391+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 28,245 | $4.31M | 0.5% | −4,311−13.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 15,121 | $4.17M | 0.5% | +1,314+9.5% | Added | History |
| PGProcter & Gamble Co | Stock | 25,782 | $4.11M | 0.5% | +750+3.0% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 37,180 | $4.06M | 0.5% | +24,775+199.7% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 13,033 | $4.02M | 0.5% | +30+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 34,536 | $3.72M | 0.4% | −469−1.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 11,691 | $3.56M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 27,110 | $3.44M | 0.4% | −1,123−4.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 39,966 | $3.41M | 0.4% | +17,785+80.2% | Added | – |
| ABTAbbott Laboratories | Stock | 24,076 | $3.27M | 0.4% | +359+1.5% | Added | History |
| LLYEli Lilly & Co | Stock | 3,898 | $3.04M | 0.4% | +752+23.9% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,757 | $2.99M | 0.4% | +10.0% | Added | – |
| LPTHLightpath Technologies Inc | COM CL A | 947,405 | $2.92M | 0.3% | 00.0% | Unchanged | History |
| TTEKTetra Tech Inc | COM | 77,632 | $2.79M | 0.3% | −330.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,584 | $2.78M | 0.3% | +3,043+28.9% | Added | – |
| HDHome Depot, Inc. | Stock | 7,078 | $2.60M | 0.3% | +212+3.1% | Added | History |
| KOCoca Cola Co | Stock | 36,608 | $2.59M | 0.3% | −457−1.2% | Reduced | History |
| ACNAccenture plc | Stock | 8,637 | $2.58M | 0.3% | −165−1.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 47,643 | $2.50M | 0.3% | +20,067+72.8% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,516 | $2.43M | 0.3% | −75−0.9% | Reduced | – |
| ORCLOracle Corp | Stock | 10,561 | $2.31M | 0.3% | +108+1.0% | Added | History |
| MAMastercard Inc | Stock | 4,039 | $2.27M | 0.3% | +269+7.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 31,697 | $2.20M | 0.3% | +1,968+6.6% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 88,562 | $2.16M | 0.3% | +234+0.3% | Added | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 125,377 | $2.16M | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,149 | $2.13M | 0.2% | +112+5.5% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 33,589 | $2.12M | 0.2% | −6,043−15.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,405 | $2.11M | 0.2% | +1,569+85.5% | Added | – |
| TSLATesla, Inc. | Stock | 6,535 | $2.08M | 0.2% | +1,332+25.6% | Added | History |
| IAUiShares Gold Trust | ETF | 31,505 | $1.96M | 0.2% | 00.0% | Unchanged | History |
| FSLYFastly, Inc. | CL A | 273,838 | $1.93M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 44,198 | $1.83M | 0.2% | +9,806+28.5% | Added | – |
| MCDMcDonalds Corp | Stock | 6,167 | $1.80M | 0.2% | −25−0.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,282 | $1.79M | 0.2% | +323+4.1% | Added | – |
| WMTWalmart Inc. | Stock | 17,853 | $1.75M | 0.2% | +2,010+12.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 33,119 | $1.73M | 0.2% | +101+0.3% | Added | – |
| BLKBlackRock, Inc. | Stock | 1,598 | $1.68M | 0.2% | +730+84.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 15,340 | $1.65M | 0.2% | +417+2.8% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 24,876 | $1.63M | 0.2% | +8,072+48.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,403 | $1.62M | 0.2% | +50+0.7% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,988 | $1.59M | 0.2% | −3,785−35.1% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 8,703 | $1.59M | 0.2% | +1,527+21.3% | Added | History |
| NFLXNetflix Inc | Stock | 1,168 | $1.56M | 0.2% | +87+8.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,355 | $1.56M | 0.2% | −929−28.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,052 | $1.49M | 0.2% | +11,052 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,063 | $1.47M | 0.2% | +4,632+135.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,039 | $1.44M | 0.2% | +72+3.7% | Added | History |
| MSMorgan Stanley | Stock | 10,077 | $1.42M | 0.2% | +539+5.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,308 | $1.37M | 0.2% | −996−4.7% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,525 | $1.34M | 0.2% | +49+0.6% | Added | – |
| AMATApplied Materials Inc | Stock | 6,949 | $1.27M | 0.1% | +402+6.1% | Added | History |
| CBChubb Ltd | Stock | 4,264 | $1.24M | 0.1% | −125−2.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,915 | $1.19M | 0.1% | +28+0.3% | Added | – |
| PEPPepsiCo Inc | Stock | 8,921 | $1.18M | 0.1% | −1,521−14.6% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 23,976 | $1.18M | 0.1% | −8,607−26.4% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 11,044 | $1.14M | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 3,554 | $1.11M | 0.1% | −662−15.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,484 | $1.09M | 0.1% | −34−2.2% | Reduced | History |
| HONHoneywell International Inc | COM | 4,557 | $1.06M | 0.1% | −265−5.5% | Reduced | History |
| SYKStryker Corp | Stock | 2,634 | $1.04M | 0.1% | +54+2.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,527 | $1.04M | 0.1% | −365−7.5% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 22,578 | $986.4K | 0.1% | +256+1.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 33,116 | $967.3K | 0.1% | +21+0.1% | Added | – |
Sold out since Q1 2025 (14)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288323 | NEW YORK MUN ETF | 8,850 | $466.0K | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,180 | $340.6K | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,378 | $333.9K | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 5,301 | $323.3K | <0.1% | History |
| DFSDiscover Financial Services | COM | 1,836 | $313.4K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,874 | $308.5K | <0.1% | History |
| CLXClorox Co | Stock | 1,837 | $270.5K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 593 | $257.9K | <0.1% | History |
| Tema ETF Trust87975E883 | CARDV & METB ETF | 8,770 | $257.2K | <0.1% | – |
| HSYHershey Co | COM | 1,487 | $254.3K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 2,032 | $223.5K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,940 | $212.0K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 4,801 | $202.7K | <0.1% | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 11,318 | $5.07K | <0.1% | History |