Relyea Zuckerberg Hanson LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed October 31, 2024), Relyea Zuckerberg Hanson LLC reported 235 stock positions worth $596.2 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 14.0% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 12.4%) and iShares Russell 1000 Growth (IWF, 7.1%). Compared with Q1 2024, it opened 16 new positions, sold out of 17, added to 131 and reduced 60. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +2%) and the biggest sale an exit from Eagle Bulk Shipping.
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001793691
- Portfolio Value
- $596.2M (Q2 2024)
- SEC Filing
- 0001793691-24-000009 ↗ filed Oct 31, 2024
Holdings Value
Holdings 235 stocks · $596.2M
| VUG Vanguard Mrngstar GR ETF-Sui | 14.04% | 223,853 | $83.7M | Add +2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 12.42% | 461,578 | $74.0M | Add +1.6% |
| IWF iShares Russell 1000 Growth | 7.07% | 115,700 | $42.2M | Add +3.3% |
| IWD iShares Russell 1000 Value E | 6.48% | 221,560 | $38.7M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 3.71% | 447,794 | $22.1M | Add +2.1% |
| AAPL Apple Inc. | 2.80% | 79,223 | $16.7M | Reduce -0.6% |
| MSFT Microsoft Corp. | 2.47% | 32,996 | $14.7M | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.41% | 26,377 | $14.4M | Add +20.2% |
| VOOG Vanguard S&P 500 Growth ETF | 1.81% | 32,415 | $10.8M | Add +0.4% |
| VOOV Vanguard S&P 500 Value ETF | 1.70% | 57,657 | $10.1M | Add +0.1% |
| IDEV iShares Core MSCI Dev MKTS | 1.52% | 137,829 | $9.0M | Add +2.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.47% | 47,991 | $8.8M | Reduce -5.5% |
| ESGU iShares ESG Aware MSCI USA | 1.45% | 72,625 | $8.7M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.45% | 32,253 | $8.6M | Add +16.3% |
| NVDA Nvidia Corp. | 1.25% | 60,167 | $7.4M | Add +7.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.24% | 29,630 | $7.4M | Reduce -7.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.22% | 90,999 | $7.3M | Reduce -2.2% |
| VOO Vanguard S&P 500 ETF | 1.10% | 13,077 | $6.5M | Add +7.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.99% | 81,439 | $5.9M | Add +12.3% |
| AMZN Amazon.com Inc. | 0.97% | 29,899 | $5.8M | Add +3.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.96% | 96,547 | $5.7M | Add +6.6% |
| ARKW ARK Next Generation Technolo | 0.88% | 67,518 | $5.3M | Reduce -2.7% |
| ESGV Vanguard ESG US Stock ETF | 0.85% | 52,383 | $5.1M | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 0.78% | 25,505 | $4.6M | Add +7.2% |
| ESGD iShares Trust iShares ESG Aw | 0.73% | 55,366 | $4.4M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.72% | 25,913 | $4.3M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 0.68% | 20,095 | $4.1M | Add +1.4% |
| SBLK Star Bulk Carriers Corp. | 0.65% | 159,730 | $3.9M | New |
| SUSA iShares ESG Optimized MSCI U | 0.56% | 29,793 | $3.3M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 7,687 | $3.1M | Add +3.8% |
| GLD SPDR Gold Shares | 0.51% | 14,178 | $3.0M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 0.50% | 5,892 | $3.0M | Add +17.3% |
| UNH Unitedhealth Group Inc. | 0.46% | 5,433 | $2.8M | Reduce -7.5% |
| XOM Exxon Mobil Corp. | 0.46% | 23,879 | $2.7M | Add +6.3% |
| XLK SS Technology Select Sector | 0.46% | 12,117 | $2.7M | Reduce -1.0% |
| V Visa Inc. Class A | 0.45% | 10,190 | $2.7M | Add +2.2% |
| JNJ Johnson & Johnson | 0.43% | 17,502 | $2.6M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 0.41% | 13,397 | $2.5M | Add +6.6% |
| LLY Eli Lilly & Co. | 0.40% | 2,642 | $2.4M | Add +6.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 4,971 | $2.4M | Reduce -34.6% |
| IWO iShares Russell 2000 Growth | 0.39% | 8,750 | $2.3M | Reduce -5.2% |
| PEP Pepsico Inc. | 0.37% | 13,484 | $2.2M | Reduce -1.5% |
| FSLY Fastly Inc. Class A | 0.36% | 288,616 | $2.1M | Add +3.1% |
| ARKK ARK Innovation ETF | 0.35% | 47,711 | $2.1M | Reduce -29.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.34% | 10,178 | $2.0M | New |
| VGT Vanguard Info Tech ETF | 0.32% | 3,319 | $1.9M | Add +42.6% |
| SCHX Schwab US Large-Cap ETF | 0.31% | 29,114 | $1.9M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 10,061 | $1.8M | Add +24.8% |
| COST Costco Wholesale Corp. | 0.29% | 2,056 | $1.7M | Add +4.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.29% | 35,472 | $1.7M | Add +0.3% |
| ABBV Abbvie Inc. | 0.29% | 9,971 | $1.7M | Add +1.4% |
| AVGO Broadcom Inc. | 0.28% | 1,026 | $1.6M | Add +7.8% |
| MRSH Marsh & McLennan Cos | 0.27% | 7,744 | $1.6M | Add +1.8% |
| IWM iShares Russell 2000 ETF | 0.27% | 7,987 | $1.6M | Add +39.0% |
| MA Mastercard Inc. Class A | 0.26% | 3,527 | $1.6M | Add +2.6% |
| ACN Accenture PLC Class A | 0.26% | 5,061 | $1.5M | Reduce -1.5% |
| AMAT Applied Materials Inc. | 0.26% | 6,471 | $1.5M | Add +2.1% |
| VONV Vanguard Russell 1000 Value | 0.25% | 19,564 | $1.5M | Add +5.0% |
| IWN iShares Russell 2000 Value E | 0.25% | 9,648 | $1.5M | Reduce -2.6% |
| MCD McDonald's Corp. | 0.24% | 5,622 | $1.4M | Reduce -0.6% |
| ESML iShares ESG Aware MSCI USA S | 0.24% | 36,729 | $1.4M | Reduce -5.7% |
| ADP Automatic Data Processing | 0.23% | 5,803 | $1.4M | Add +1.4% |
| IAU iShares Gold Trust | 0.23% | 31,505 | $1.4M | Reduce -2.1% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 11,484 | $1.4M | Add +9.9% |
| SGOV iShares 0-3 Month Treasury B | 0.22% | 12,931 | $1.3M | Add +12.6% |
| LPTH Lightpath Technologies Inc. Class A | 0.22% | 1,028,917 | $1.3M | No change |
| HD Home Depot Inc. | 0.22% | 3,733 | $1.3M | Reduce -1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 25,245 | $1.3M | Add +13.6% |
| AIQ Global X Art Intel & Tech | 0.21% | 35,365 | $1.3M | Add +73.6% |
| CB Chubb Ltd. | 0.21% | 4,837 | $1.2M | Reduce -1.8% |
| GS Goldman Sachs Group Inc. | 0.20% | 2,671 | $1.2M | Add +44.9% |
| KO The Coca-Cola Co. | 0.20% | 18,496 | $1.2M | Add +14.5% |
| BSX Boston Scientific Corp. | 0.20% | 15,267 | $1.2M | Add +1.8% |
| HON Honeywell International Inc. | 0.20% | 5,467 | $1.2M | Reduce -3.2% |
| MRK Merck & Co. Inc. | 0.19% | 9,286 | $1.1M | Add +10.2% |
| MS Morgan Stanley | 0.19% | 11,415 | $1.1M | Reduce -1.9% |
| UNP Union Pacific Corp. | 0.18% | 4,752 | $1.1M | Add +1.9% |
| ABT Abbott Laboratories | 0.17% | 9,664 | $1.0M | Add +6.7% |
| WMT Walmart Inc. | 0.16% | 14,401 | $975K | Add +8.0% |
| IVV iShares Core S&P 500 ETF | 0.16% | 1,722 | $942K | Add +5.2% |
| MCK McKesson Corp. | 0.15% | 1,562 | $912K | Add +1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 1,591 | $880K | Reduce -6.6% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.15% | 10,498 | $878K | Reduce -5.8% |
| SYK Stryker Corp. | 0.14% | 2,477 | $843K | Add +4.3% |
| CVX Chevron Corp. | 0.14% | 5,335 | $834K | Add +6.2% |
| TSLA Tesla Inc. | 0.14% | 4,217 | $834K | Reduce -5.7% |
| SCHG Schwab US Large-Cap Growth | 0.14% | 8,250 | $832K | Add +200.0% |
| ABNB Airbnb Inc. Class A | 0.13% | 5,298 | $803K | New |
| YUM Yum! Brands Inc. | 0.13% | 5,680 | $752K | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 18,881 | $751K | Add +7.0% |
| LIN Linde PLC | 0.12% | 1,694 | $744K | Add +6.4% |
| NUSC Nuveen ESG Small-Cap ETF | 0.12% | 18,365 | $722K | Reduce -7.6% |
| ORCL Oracle Corp. | 0.12% | 5,113 | $722K | Add +4.7% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 12,042 | $705K | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 6,931 | $688K | Add +2.3% |
| ECL Ecolab Inc. | 0.11% | 2,862 | $681K | Add +6.2% |
| EFA iShares MSCI Eafe ETF | 0.11% | 8,536 | $669K | Add +11.8% |
| CSCO Cisco Systems Inc. | 0.11% | 14,070 | $668K | Add +4.4% |
| TTEK Tetra Tech Inc. | 0.11% | 3,269 | $668K | Add +0.1% |
| SPGI S&P Global Inc. | 0.11% | 1,496 | $667K | Add +6.4% |
Portfolio Sells Q1 2024 → Q2 2024
| EAGLE BULK SHIPPING INC | Sold out | 0.00% | −1.42 |
| ARKK ARK Innovation ETF | Reduce -29.3% | 0.35% | −0.24 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.5% | 1.47% | −0.24 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -7.4% | 1.24% | −0.22 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -34.6% | 0.40% | −0.19 |
| ARKW ARK Next Generation Technolo | Reduce -2.7% | 0.88% | −0.13 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.10 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.09 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Sold out | 0.00% | −0.06 |
| ACN Accenture PLC Class A | Reduce -1.5% | 0.26% | −0.05 |
| IWO iShares Russell 2000 Growth | Reduce -5.2% | 0.39% | −0.05 |
| ARKG ARK Genomic Revolution ETF | Sold out | 0.00% | −0.05 |
| APLT Applied Therapeutics Inc. | Sold out | 0.00% | −0.05 |
| INTC Intel Corp. | Reduce -1.8% | 0.09% | −0.05 |
| PEP Pepsico Inc. | Reduce -1.5% | 0.37% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -7.5% | 0.46% | −0.05 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.04 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.04 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.04 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.04 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.04 |
| MCD McDonald's Corp. | Reduce -0.6% | 0.24% | −0.04 |
| HD Home Depot Inc. | Reduce -1.1% | 0.22% | −0.04 |
| ESML iShares ESG Aware MSCI USA S | Reduce -5.7% | 0.24% | −0.04 |
| CDX Simplify High Yield ETF | Sold out | 0.00% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -32.2% | 0.08% | −0.04 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.04 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.03 |
| IWN iShares Russell 2000 Value E | Reduce -2.6% | 0.25% | −0.03 |
| SBUX Starbucks Corp. | Reduce -16.7% | 0.06% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.6% | 0.15% | −0.03 |
| MYI BlackRock Muniyield QLTY III | Sold out | 0.00% | −0.03 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -5.8% | 0.15% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -14.8% | 0.09% | −0.02 |
| ITW Illinois Tool Works | Reduce -8.0% | 0.09% | −0.02 |
| VKI Invesco Adv Muni Inc. TR II | Sold out | 0.00% | −0.02 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -7.6% | 0.12% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -19.4% | 0.05% | −0.02 |
| SBCF Seacoast Banking Corp. | Reduce -9.2% | 0.09% | −0.02 |
| GLD SPDR Gold Shares | Reduce -3.9% | 0.51% | −0.02 |
| SUSA iShares ESG Optimized MSCI U | Reduce -2.0% | 0.56% | −0.02 |
| AON Aon PLC Class A | Reduce -2.2% | 0.08% | −0.02 |
| CB Chubb Ltd. | Reduce -1.8% | 0.21% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -8.8% | 0.06% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -13.6% | 0.09% | −0.01 |
| HSY The Hershey Co. | Reduce -14.3% | 0.05% | −0.01 |
| DE Deere & Co. | Reduce -6.9% | 0.06% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -10.4% | 0.05% | −0.01 |
| UPS United Parcel Service Class B | Reduce -10.7% | 0.05% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -7.9% | 0.07% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.3% | 14.04% | +0.84 |
| SBLK Star Bulk Carriers Corp. | New | 0.65% | +0.65 |
| IWF iShares Russell 1000 Growth | Add +3.3% | 7.07% | +0.46 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +20.2% | 2.41% | +0.40 |
| NVDA Nvidia Corp. | Add +7.5% | 1.25% | +0.36 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.34% | +0.34 |
| VTI VG Morningstar TS MKT ETF-US | Add +16.3% | 1.45% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +7.2% | 0.78% | +0.15 |
| ABNB Airbnb Inc. Class A | New | 0.13% | +0.13 |
| MSFT Microsoft Corp. | Add +3.2% | 2.47% | +0.12 |
| VGT Vanguard Info Tech ETF | Add +42.6% | 0.32% | +0.11 |
| SCHG Schwab US Large-Cap Growth | Add +200.0% | 0.14% | +0.09 |
| AIQ Global X Art Intel & Tech | Add +73.6% | 0.21% | +0.09 |
| VOOG Vanguard S&P 500 Growth ETF | Add +0.4% | 1.81% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +6.6% | 0.41% | +0.08 |
| META Meta Platforms Inc. Class A | Add +17.3% | 0.50% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +7.3% | 1.10% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +44.9% | 0.20% | +0.07 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | Add +6.8% | 0.40% | +0.06 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.06% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +39.0% | 0.27% | +0.06 |
| AVGO Broadcom Inc. | Add +7.8% | 0.28% | +0.06 |
| AMZN Amazon.com Inc. | Add +3.3% | 0.97% | +0.05 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.05% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +24.8% | 0.31% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +12.3% | 0.99% | +0.05 |
| OMC Omnicom Group | New | 0.05% | +0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +6.6% | 0.96% | +0.05 |
| DUK Duke Energy Corp. | New | 0.04% | +0.04 |
| GLW Corning Inc. | New | 0.04% | +0.04 |
| COST Costco Wholesale Corp. | Add +4.5% | 0.29% | +0.04 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| TT Trane Technologies PLC | New | 0.04% | +0.04 |
| PANW Palo Alto Networks Inc. | New | 0.04% | +0.04 |
| ISRG Intuitive Surgical Inc. | New | 0.04% | +0.04 |
| TMUS T-Mobile US Inc. | New | 0.04% | +0.04 |
| VRSK Verisk Analytics Inc. | Add +46.1% | 0.09% | +0.04 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | New | 0.03% | +0.03 |
| ESGV Vanguard ESG US Stock ETF | Add +4.8% | 0.85% | +0.03 |
| OEF iShares S&P 100 ETF | Add +64.3% | 0.08% | +0.03 |
| AMAT Applied Materials Inc. | Add +2.1% | 0.26% | +0.03 |
| SFL SFL Corp. Ltd. | New | 0.03% | +0.03 |
| ESGU iShares ESG Aware MSCI USA | Add +2.4% | 1.45% | +0.02 |
| KO The Coca-Cola Co. | Add +14.5% | 0.20% | +0.02 |
| WMT Walmart Inc. | Add +8.0% | 0.16% | +0.02 |
| NEE Nextera Energy Inc. | Add +17.9% | 0.10% | +0.02 |
| TXN Texas Instruments Inc. | Add +25.7% | 0.07% | +0.02 |
| BSX Boston Scientific Corp. | Add +1.8% | 0.20% | +0.02 |
| STT State Street Corp. | Add +49.9% | 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 |