Relyea Zuckerberg Hanson LLC

Name: Relyea Zuckerberg Hanson LLC 13F holdings, Q1 2024
Creator: Relyea Zuckerberg Hanson LLC
Published: 2024-10-31

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

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%
ITW Illinois Tool Works	0.11%	2,346	$629K	Add +0.8%
ECL Ecolab Inc.	0.11%	2,695	$622K	Add +11.3%
ORCL Oracle Corp.	0.11%	4,884	$613K	Add +7.5%
EFA iShares MSCI Eafe ETF	0.11%	7,633	$610K	No change
EMR Emerson Electric Co.	0.11%	5,359	$608K	Reduce -0.5%
TTEK Tetra Tech Inc.	0.11%	3,266	$603K	Add +18.2%
PHO Invesco Water Resources ETF	0.11%	9,055	$603K	No change
FIW First Trust Water ETF	0.11%	5,902	$603K	No change
SPGI S&P Global Inc.	0.10%	1,406	$598K	Add +1.7%
ADBE Adobe Inc.	0.10%	1,181	$596K	Add +7.1%
CRM Salesforce Inc.	0.10%	1,935	$583K	Add +0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.10%	2,421	$580K	Add +0.3%
III Information Services Group	0.10%	143,575	$580K	No change
AON Aon PLC Class A	0.10%	1,683	$562K	Reduce -0.2%
RTX RTX Corp.	0.10%	5,731	$559K	Add +20.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.10%	1,925	$552K	New
AWK American Water Works Co. Inc.	0.10%	4,507	$551K	Add +3.0%
NFLX Netflix Inc.	0.10%	905	$550K	Add +8.9%
CSX CSX Corp.	0.09%	14,441	$535K	Add +1.4%
IJR iShares Core S&P Small-Cap E	0.09%	4,778	$528K	No change
CAT Caterpillar Inc.	0.09%	1,432	$525K	Add +5.5%
IYW iShares Ustechnology ETF	0.09%	3,870	$523K	New
PAYX Paychex Inc.	0.09%	4,205	$516K	Add +0.6%
CHD Church & Dwight Co. Inc.	0.09%	4,911	$512K	Add +0.4%
BA The Boeing Co.	0.09%	2,631	$508K	Reduce -1.4%
SCHD Schwab US DVD Equity ETF	0.09%	6,050	$488K	Add +7.1%
PGR Progressive Corp.	0.08%	2,331	$482K	Add +17.4%
SBUX Starbucks Corp.	0.08%	5,160	$472K	Add +3.4%
PPA Invesco Aerospace & Defense	0.08%	4,622	$469K	Add +0.1%
AMGN Amgen Inc.	0.08%	1,644	$467K	Add +22.2%
NEE Nextera Energy Inc.	0.08%	7,287	$466K	Add +4.0%
XLI SS Industrial Select Sector	0.08%	3,659	$461K	Reduce -37.1%
DHS Wisdomtree US High Dividend	0.08%	5,262	$456K	No change
AXP American Express Co.	0.08%	2,002	$456K	Add +1.6%
DHR Danaher Corp.	0.08%	1,774	$443K	Add +24.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.07%	8,136	$417K	Reduce -1.2%
DE Deere & Co.	0.07%	1,009	$414K	Add +7.5%
CI The Cigna Group	0.07%	1,135	$412K	Add +2.0%
QCOM Qualcomm Inc.	0.07%	2,432	$412K	Add +3.8%
CMCSA Comcast Corp. Class A	0.07%	9,440	$409K	Add +3.1%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	3,142	$403K	Reduce -0.5%
NOC Northrop Grumman Corp.	0.07%	840	$402K	Add +1.0%
NSC Norfolk Southern Corp.	0.07%	1,560	$398K	Add +1.5%
INTU Intuit Inc.	0.07%	605	$393K	Add +3.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.07%	6,374	$392K	Add +0.3%
LOW Lowe's Cos Inc.	0.07%	1,525	$389K	Add +15.3%
XLV SS Health Care Select Sector	0.07%	2,625	$388K	Reduce -8.8%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	1,694	$387K	Add +0.2%
MUB iShares National Muni Bond E	0.07%	3,552	$382K	Reduce -20.7%
GE General Electric	0.07%	2,175	$382K	Add +4.0%
LMT Lockheed Martin Corp.	0.07%	820	$373K	Add +4.6%
AFL Aflac Inc.	0.07%	4,334	$372K	Add +1.1%
IVW iShares S&P 500 Growth ETF	0.06%	4,372	$369K	No change
SCHW Schwab (charles) Corp.	0.06%	5,093	$368K	Add +4.4%
HIG Hartford Insurance Group Inc.	0.06%	3,451	$356K	Add +0.8%
BX Blackstone Inc.	0.06%	2,701	$355K	Reduce -6.5%
VONG Vanguard Russell 1000 Growth	0.06%	4,068	$353K	Add +0.3%
UPS United Parcel Service Class B	0.06%	2,366	$352K	Add +2.4%
PH Parker Hannifin Corp.	0.06%	633	$352K	Add +1.1%
HSY The Hershey Co.	0.06%	1,805	$351K	Add +26.1%
XLY SS Consumer Disc Select Sect	0.06%	1,885	$347K	Add +3.3%
ETN Eaton Corp. PLC	0.06%	1,093	$342K	Add +3.2%
MCO Moody's Corp.	0.06%	868	$341K	Add +0.6%
VZ Verizon Communications Inc.	0.06%	8,102	$340K	Add +1.1%
WFC Wells Fargo & Co.	0.06%	5,849	$339K	Add +4.0%
VRSK Verisk Analytics Inc.	0.06%	1,428	$337K	Add +55.4%
NYF iShares New York Muni Bond E	0.06%	6,247	$336K	Add +42.4%
WM Waste Management Inc.	0.06%	1,563	$333K	Add +1.2%
T AT&T Inc.	0.06%	18,872	$332K	Add +2.4%
MDLZ Mondelez International Inc. Class A	0.06%	4,714	$330K	Add +5.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	1,717	$328K	Add +3.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.06%	29,427	$326K	No change
C Citigroup Inc.	0.06%	5,100	$323K	Add +5.1%
IWR iShares Russell Mid-Cap ETF	0.06%	3,835	$322K	Add +41.3%
CL Colgate-Palmolive Co.	0.06%	3,504	$316K	Add +2.4%
BLK BlackRock Finance Inc.	0.06%	378	$315K	Add +24.8%
PFE Pfizer Inc.	0.05%	11,142	$309K	Add +5.2%
ZTS Zoetis Inc.	0.05%	1,826	$309K	Add +19.8%
LVO Liveone Inc.	0.05%	158,137	$308K	No change
HLT Hilton Worldwide Holdings Inc.	0.05%	1,427	$304K	Add +1.1%
NTLA Intellia Therapeutics Inc.	0.05%	10,976	$302K	Reduce -17.0%
VIOG Vanguard S&P SM Cap 600 GRW	0.05%	2,667	$300K	Reduce -10.9%
CARR Carrier Global Corp.	0.05%	5,131	$298K	Add +44.9%
ARKG ARK Genomic Revolution ETF	0.05%	10,256	$295K	Reduce -12.1%
UBER Uber Technologies Inc.	0.05%	3,826	$295K	New
TXN Texas Instruments Inc.	0.05%	1,668	$291K	Add +13.8%
MPC Marathon Petroleum Corp.	0.05%	1,431	$288K	Add +1.6%
NULV Nuveen ESG Large-Cap Val ETF	0.05%	7,012	$272K	No change
APLT Applied Therapeutics Inc.	0.05%	40,000	$272K	No change
PM Philip Morris International	0.05%	2,895	$265K	Add +7.6%
QUAL iShares MSCI USA Quality Fac	0.05%	1,611	$265K	No change
SO The Southern Co.	0.05%	3,682	$264K	Add +0.0%
NOW ServiceNow Inc.	0.05%	345	$263K	Add +2.7%
CLX Clorox Company	0.05%	1,708	$262K	No change
ADI Analog Devices Inc.	0.05%	1,315	$260K	Add +2.3%
OEF iShares S&P 100 ETF	0.05%	1,046	$259K	No change
SCHG Schwab US Large-Cap Growth	0.04%	2,750	$255K	No change
COP Conocophillips	0.04%	1,998	$254K	Add +5.8%
LRCX Lam Research Corp.	0.04%	261	$254K	New
DFS Discover Financial Services	0.04%	1,929	$253K	Reduce -10.3%
TRMB Trimble Inc.	0.04%	3,913	$252K	Add +0.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	3,125	$251K	Add +0.1%
STT State Street Corp.	0.04%	3,241	$251K	Add +19.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	2,453	$249K	Add +8.5%
GILD Gilead Sciences Inc.	0.04%	3,352	$246K	Reduce -1.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	241	$245K	New
ELV Elevance Health Inc.	0.04%	472	$245K	Reduce -0.2%
PYPL PayPal Holdings Inc.	0.04%	3,508	$235K	New
NKE Nike Inc. Class B	0.04%	2,499	$235K	Reduce -33.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	4,495	$234K	New
CVS CVS Health Corp.	0.04%	2,834	$226K	Add +11.3%
PLD Prologis Inc.	0.04%	1,727	$225K	Add +5.6%
VLO Valero Energy Corp.	0.04%	1,315	$224K	New
PNC PNC Financial Services Group	0.04%	1,366	$221K	Add +2.1%
SYY Sysco Corp.	0.04%	2,706	$220K	New
ICF iShares Select U.S. REIT ETF	0.04%	3,800	$219K	No change
VRTX Vertex Pharmaceuticals Inc.	0.04%	517	$216K	Add +2.6%
CDX Simplify High Yield ETF	0.04%	9,329	$214K	Add +1.5%
ITOT iShares Core S&P Total U.S.	0.04%	1,844	$213K	New
VXUS Vanguard Total Intl Stock	0.04%	3,493	$211K	New
DVY iShares Select Dividend ETF	0.04%	1,709	$210K	Add +0.1%
MDT Medtronic PLC	0.04%	2,381	$208K	New
KMI Kinder Morgan Inc.	0.03%	10,516	$193K	Add +1.5%
OCUL Ocular Therapeutix Inc.	0.03%	17,600	$160K	No change
MUE BlackRock Munihold QLT FD II	0.03%	14,937	$152K	No change
MYI BlackRock Muniyield QLTY III	0.03%	12,738	$146K	No change
BFK BlackRock Municipal Inc. TRST	0.02%	13,669	$141K	No change
VKQ Invesco Municipal Trust	0.02%	14,539	$141K	No change
XMVFX BlackRock Munivest Fund	0.02%	19,958	$141K	No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.02%	23,953	$140K	No change
VKI Invesco Adv Muni Inc. TR II	0.02%	16,221	$138K	No change
ETWO E2OPEN Parent Holdings Inc.	0.02%	19,517	$87K	No change
WOOF Petco Health and Wellness Co.	0.01%	22,664	$52K	Add +11.6%
GSAT Globalstar Inc.	0.01%	20,982	$31K	No change
AMARIN CORP PLC	0.00%	11,318	$10K	No change
CSSEQ Chicken Soup for the Soul En	0.00%	17,688	$3K	No change

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