Relyea Zuckerberg Hanson LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed October 31, 2024), Relyea Zuckerberg Hanson LLC reported 236 stock positions worth $570.7 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 13.2% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 13.0%) and iShares Russell 1000 Value E (IWD, 6.8%). Compared with Q4 2023, it opened 12 new positions, sold out of 8, added to 150 and reduced 42. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +4%) and the biggest sale an exit from iShares Core MSCI Emerging (IEMG).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001793691
- Portfolio Value
- $570.7M (Q1 2024)
- SEC Filing
- 0001793691-24-000008 ↗ filed Oct 31, 2024
Holdings Value
Holdings 236 stocks · $570.7M
| VUG Vanguard Mrngstar GR ETF-Sui | 13.20% | 218,920 | $75.4M | Add +4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 12.96% | 454,305 | $74.0M | Add +2.5% |
| IWD iShares Russell 1000 Value E | 6.83% | 217,546 | $39.0M | Add +1.8% |
| IWF iShares Russell 1000 Growth | 6.62% | 112,024 | $37.8M | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 3.86% | 438,645 | $22.0M | Add +3.7% |
| AAPL Apple Inc. | 2.39% | 79,699 | $13.7M | Add +1.1% |
| MSFT Microsoft Corp. | 2.36% | 31,967 | $13.4M | Add +4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.01% | 21,938 | $11.5M | Add +0.2% |
| VOOV Vanguard S&P 500 Value ETF | 1.82% | 57,630 | $10.4M | Reduce -0.1% |
| VOOG Vanguard S&P 500 Growth ETF | 1.72% | 32,283 | $9.8M | Add +2.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.71% | 50,760 | $9.7M | Reduce -5.6% |
| IDEV iShares Core MSCI Dev MKTS | 1.58% | 134,650 | $9.0M | Add +2.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.46% | 31,984 | $8.3M | Reduce -4.6% |
| ESGU iShares ESG Aware MSCI USA | 1.43% | 70,940 | $8.2M | Add +13.2% |
| EAGLE BULK SHIPPING INC | 1.42% | 129,564 | $8.1M | Add +12.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.26% | 27,724 | $7.2M | Add +0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.19% | 93,069 | $6.8M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 1.03% | 12,190 | $5.9M | Add +6.3% |
| ARKW ARK Next Generation Technolo | 1.01% | 69,419 | $5.8M | Reduce -4.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.94% | 72,523 | $5.4M | Add +8.1% |
| AMZN Amazon.com Inc. | 0.92% | 28,952 | $5.2M | Add +6.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.91% | 90,532 | $5.2M | Add +42.9% |
| NVDA Nvidia Corp. | 0.89% | 5,599 | $5.1M | Add +7.6% |
| ESGV Vanguard ESG US Stock ETF | 0.82% | 49,972 | $4.7M | Add +26.3% |
| ESGD iShares Trust iShares ESG Aw | 0.77% | 54,909 | $4.4M | Add +8.8% |
| PG The Procter & Gamble Co. | 0.72% | 25,228 | $4.1M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 0.70% | 19,824 | $4.0M | Add +8.1% |
| FSLY Fastly Inc. Class A | 0.64% | 279,847 | $3.6M | No change |
| GOOGL Alphabet Inc. Class A | 0.63% | 23,800 | $3.6M | Add +6.3% |
| ARKK ARK Innovation ETF | 0.59% | 67,502 | $3.4M | Reduce -3.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 7,600 | $3.4M | Add +33.5% |
| SUSA iShares ESG Optimized MSCI U | 0.58% | 30,412 | $3.3M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 7,407 | $3.1M | Add +3.1% |
| GLD SPDR Gold Shares | 0.53% | 14,748 | $3.0M | Add +2.8% |
| UNH Unitedhealth Group Inc. | 0.51% | 5,874 | $2.9M | Reduce -6.3% |
| V Visa Inc. Class A | 0.49% | 9,970 | $2.8M | Add +15.3% |
| JNJ Johnson & Johnson | 0.47% | 16,999 | $2.7M | Add +5.3% |
| XOM Exxon Mobil Corp. | 0.46% | 22,460 | $2.6M | Reduce -2.1% |
| XLK SS Technology Select Sector | 0.45% | 12,238 | $2.5M | Add +5.4% |
| IWO iShares Russell 2000 Growth | 0.44% | 9,232 | $2.5M | Reduce -6.7% |
| META Meta Platforms Inc. Class A | 0.43% | 5,025 | $2.4M | Add +8.5% |
| PEP Pepsico Inc. | 0.42% | 13,692 | $2.4M | Add +5.1% |
| LLY Eli Lilly & Co. | 0.34% | 2,475 | $1.9M | Add +4.1% |
| GOOG Alphabet Inc. Class C | 0.34% | 12,564 | $1.9M | Add +16.5% |
| SCHX Schwab US Large-Cap ETF | 0.32% | 29,114 | $1.8M | Add +0.3% |
| ABBV Abbvie Inc. | 0.31% | 9,836 | $1.8M | Add +5.7% |
| ACN Accenture PLC Class A | 0.31% | 5,139 | $1.8M | Add +19.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.31% | 35,353 | $1.8M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.29% | 3,437 | $1.7M | Add +1.5% |
| MCD McDonald's Corp. | 0.28% | 5,656 | $1.6M | Add +1.0% |
| IWN iShares Russell 2000 Value E | 0.28% | 9,910 | $1.6M | Reduce -0.7% |
| ESML iShares ESG Aware MSCI USA S | 0.27% | 38,948 | $1.6M | Add +14.0% |
| MRSH Marsh & McLennan Cos | 0.27% | 7,605 | $1.6M | Reduce -4.9% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 8,061 | $1.5M | Add +0.1% |
| VONV Vanguard Russell 1000 Value | 0.26% | 18,634 | $1.5M | Add +0.0% |
| HD Home Depot Inc. | 0.25% | 3,776 | $1.4M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.25% | 1,968 | $1.4M | Add +5.2% |
| ADP Automatic Data Processing | 0.25% | 5,720 | $1.4M | Add +1.3% |
| LPTH Lightpath Technologies Inc. Class A | 0.25% | 1,028,917 | $1.4M | No change |
| IAU iShares Gold Trust | 0.24% | 32,177 | $1.4M | No change |
| AMAT Applied Materials Inc. | 0.23% | 6,335 | $1.3M | Add +0.9% |
| CB Chubb Ltd. | 0.22% | 4,923 | $1.3M | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 10,451 | $1.3M | Reduce -12.1% |
| AVGO Broadcom Inc. | 0.22% | 952 | $1.3M | Add +9.6% |
| VGT Vanguard Info Tech ETF | 0.21% | 2,327 | $1.2M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.21% | 5,747 | $1.2M | Reduce -11.1% |
| HON Honeywell International Inc. | 0.20% | 5,650 | $1.2M | Add +12.1% |
| SGOV iShares 0-3 Month Treasury B | 0.20% | 11,486 | $1.2M | Add +3.6% |
| UNP Union Pacific Corp. | 0.20% | 4,662 | $1.1M | Add +1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 22,223 | $1.1M | Add +10.5% |
| MRK Merck & Co. Inc. | 0.19% | 8,424 | $1.1M | Add +4.8% |
| MS Morgan Stanley | 0.19% | 11,637 | $1.1M | Add +2.4% |
| ABT Abbott Laboratories | 0.18% | 9,055 | $1.0M | Add +7.9% |
| BSX Boston Scientific Corp. | 0.18% | 14,999 | $1.0M | Add +1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 1,704 | $991K | Add +40.6% |
| KO The Coca-Cola Co. | 0.17% | 16,156 | $988K | Add +4.6% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.17% | 11,142 | $985K | Reduce -4.0% |
| IVV iShares Core S&P 500 ETF | 0.15% | 1,637 | $861K | Reduce -2.6% |
| SYK Stryker Corp. | 0.15% | 2,374 | $849K | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 6,775 | $829K | Add +11.1% |
| NUSC Nuveen ESG Small-Cap ETF | 0.14% | 19,867 | $826K | Reduce -25.2% |
| MCK McKesson Corp. | 0.14% | 1,538 | $826K | Add +1.0% |
| WMT Walmart Inc. | 0.14% | 13,332 | $802K | Add +1.4% |
| CVX Chevron Corp. | 0.14% | 5,023 | $792K | Reduce -1.7% |
| INTC Intel Corp. | 0.14% | 17,928 | $792K | Add +3.3% |
| TSLA Tesla Inc. | 0.14% | 4,473 | $786K | Reduce -0.3% |
| YUM Yum! Brands Inc. | 0.14% | 5,629 | $780K | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.13% | 1,843 | $770K | Reduce -2.9% |
| LIN Linde PLC | 0.13% | 1,592 | $739K | Add +2.3% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 12,008 | $729K | Add +0.3% |
| PPG PPG Industries Inc. | 0.13% | 4,959 | $719K | Reduce -2.4% |
| AIQ Global X Art Intel & Tech | 0.12% | 20,375 | $692K | Add +0.1% |
| AMD Advanced Micro Devices | 0.12% | 3,819 | $689K | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 4,024 | $682K | Add +19.8% |
| CSCO Cisco Systems Inc. | 0.12% | 13,478 | $673K | Add +4.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 17,654 | $669K | Reduce -0.9% |
| SCHM Schwab US Mid Cap ETF | 0.11% | 8,030 | $654K | Reduce -22.8% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 15,562 | $650K | Reduce -58.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 1 | $634K | No change |
| SBCF Seacoast Banking Corp. | 0.11% | 24,861 | $631K | Reduce -1.5% |
Portfolio Sells Q4 2023 → Q1 2024
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.37 |
| VWO Vanguard Ftse Emerging Marke | Reduce -58.5% | 0.11% | −0.19 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.6% | 1.71% | −0.18 |
| UNH Unitedhealth Group Inc. | Reduce -6.3% | 0.51% | −0.13 |
| ARKK ARK Innovation ETF | Reduce -3.9% | 0.59% | −0.13 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -4.6% | 1.46% | −0.12 |
| TSLA Tesla Inc. | Reduce -0.3% | 0.14% | −0.08 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.07 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -0.1% | 1.82% | −0.07 |
| ARKW ARK Next Generation Technolo | Reduce -4.3% | 1.01% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.06 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -25.2% | 0.14% | −0.06 |
| NZF Nuveen Municipal Credit Inc. | Sold out | 0.00% | −0.05 |
| IWO iShares Russell 2000 Growth | Reduce -6.7% | 0.44% | −0.05 |
| XLI SS Industrial Select Sector | Reduce -37.1% | 0.08% | −0.05 |
| BA The Boeing Co. | Reduce -1.4% | 0.09% | −0.05 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -11.1% | 0.21% | −0.04 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.04 |
| NKE Nike Inc. Class B | Reduce -33.8% | 0.04% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -22.8% | 0.11% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -12.1% | 0.22% | −0.04 |
| SBCF Seacoast Banking Corp. | Reduce -1.5% | 0.11% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -3.3% | 0.72% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -20.7% | 0.07% | −0.03 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -4.0% | 0.17% | −0.03 |
| IWN iShares Russell 2000 Value E | Reduce -0.7% | 0.28% | −0.03 |
| NTLA Intellia Therapeutics Inc. | Reduce -17.0% | 0.05% | −0.03 |
| ARKG ARK Genomic Revolution ETF | Reduce -12.1% | 0.05% | −0.02 |
| PPG PPG Industries Inc. | Reduce -2.4% | 0.13% | −0.02 |
| XMVTX BlackRock Munivest Fund II | Sold out | 0.00% | −0.02 |
| IQI Invesco Quality Muni Inc. TR | Sold out | 0.00% | −0.02 |
| SUSA iShares ESG Optimized MSCI U | Reduce -1.1% | 0.58% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -4.9% | 0.27% | −0.02 |
| BX Blackstone Inc. | Reduce -6.5% | 0.06% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -1.0% | 0.04% | −0.01 |
| VIOG Vanguard S&P SM Cap 600 GRW | Reduce -10.9% | 0.05% | −0.01 |
| CVX Chevron Corp. | Reduce -1.7% | 0.14% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.2% | 0.07% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -8.8% | 0.07% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -2.9% | 0.13% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -2.6% | 0.15% | −0.01 |
| DFS Discover Financial Services | Reduce -10.3% | 0.04% | −0.00 |
| ELV Elevance Health Inc. | Reduce -0.2% | 0.04% | −0.00 |
| BAC Bank of America Corp. | Reduce -0.9% | 0.12% | +0.00 |
| AON Aon PLC Class A | Reduce -0.2% | 0.10% | +0.00 |
| EMR Emerson Electric Co. | Reduce -0.5% | 0.11% | +0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.4% | 1.19% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.5% | 0.07% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -2.1% | 0.46% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.1% | 13.20% | +0.45 |
| NVDA Nvidia Corp. | Add +7.6% | 0.89% | +0.38 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +42.9% | 0.91% | +0.23 |
| EAGLE BULK SHIPPING INC | Add +12.3% | 1.42% | +0.17 |
| ESGV Vanguard ESG US Stock ETF | Add +26.3% | 0.82% | +0.16 |
| ESGU iShares ESG Aware MSCI USA | Add +13.2% | 1.43% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | Add +33.5% | 0.59% | +0.14 |
| IWF iShares Russell 1000 Growth | Add +2.0% | 6.62% | +0.12 |
| AMZN Amazon.com Inc. | Add +6.5% | 0.92% | +0.11 |
| MSFT Microsoft Corp. | Add +4.3% | 2.36% | +0.11 |
| META Meta Platforms Inc. Class A | Add +8.5% | 0.43% | +0.11 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.10% | +0.10 |
| IYW iShares Ustechnology ETF | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +8.1% | 0.70% | +0.09 |
| LLY Eli Lilly & Co. | Add +4.1% | 0.34% | +0.07 |
| VOOG Vanguard S&P 500 Growth ETF | Add +2.4% | 1.72% | +0.06 |
| UBER Uber Technologies Inc. | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +6.3% | 1.03% | +0.05 |
| V Visa Inc. Class A | Add +15.3% | 0.49% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +40.6% | 0.17% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.1% | 0.55% | +0.05 |
| LRCX Lam Research Corp. | New | 0.04% | +0.04 |
| GWW WW Grainger Inc. | New | 0.04% | +0.04 |
| PYPL PayPal Holdings Inc. | New | 0.04% | +0.04 |
| P Everpure Inc. Class A | New | 0.04% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.5% | 12.96% | +0.04 |
| VLO Valero Energy Corp. | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +16.5% | 0.34% | +0.04 |
| SYY Sysco Corp. | New | 0.04% | +0.04 |
| DIS The Walt Disney Co. | Add +11.1% | 0.15% | +0.04 |
| ITOT iShares Core S&P Total U.S. | New | 0.04% | +0.04 |
| VXUS Vanguard Total Intl Stock | New | 0.04% | +0.04 |
| MDT Medtronic PLC | New | 0.04% | +0.04 |
| ABBV Abbvie Inc. | Add +5.7% | 0.31% | +0.03 |
| AVGO Broadcom Inc. | Add +9.6% | 0.22% | +0.03 |
| AMAT Applied Materials Inc. | Add +0.9% | 0.23% | +0.03 |
| ESGD iShares Trust iShares ESG Aw | Add +8.8% | 0.77% | +0.03 |
| MRK Merck & Co. Inc. | Add +4.8% | 0.19% | +0.02 |
| PGR Progressive Corp. | Add +17.4% | 0.08% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.1% | 0.94% | +0.02 |
| ESML iShares ESG Aware MSCI USA S | Add +14.0% | 0.27% | +0.02 |
| RTX RTX Corp. | Add +20.6% | 0.10% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +6.3% | 0.63% | +0.02 |
| ACN Accenture PLC Class A | Add +19.8% | 0.31% | +0.02 |
| NFLX Netflix Inc. | Add +8.9% | 0.10% | +0.02 |
| VRSK Verisk Analytics Inc. | Add +55.4% | 0.06% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +19.8% | 0.12% | +0.02 |
| TTEK Tetra Tech Inc. | Add +18.2% | 0.11% | +0.02 |
| ECL Ecolab Inc. | Add +11.3% | 0.11% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +41.3% | 0.06% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 302 | $1.2B | VUG, VTV, IWF, IWD, BIL |
| Q1 2026 | 276 | $994.6M | VUG, VTV, IWF, BIL, IWD |
| Q4 2025 | 262 | $990.0M | VUG, VTV, IWF, IWD, BIL |
| Q3 2025 | 270 | $951.2M | VUG, VTV, IWF, IWD, BIL |
| Q2 2025 | 259 | $853.3M | VUG, VTV, IWF, IWD, BIL |
| Q1 2025 | 252 | $742.2M | VUG, VTV, IWF, IWD, BIL |
| Q4 2024 | 254 | $743.6M | VUG, VTV, IWF, IWD, MSFT |
| Q3 2024 | 246 | $657.2M | VUG, VTV, IWF, IWD, VEA |
| Q2 2024Amended | 235 | $596.2M | VUG, VTV, IWF, IWD, VEA |
| Q1 2024Amended | 236 | $570.7M | VUG, VTV, IWD, IWF, VEA |