Relyea Zuckerberg Hanson LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Relyea Zuckerberg Hanson LLC reported 246 stock positions worth $657.2 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 13.5% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 12.3%) and iShares Russell 1000 Growth (IWF, 6.7%). Compared with Q2 2024, it opened 16 new positions, sold out of 5, added to 120 and reduced 83. The biggest buy was SS Technology Select Sector (XLK, shares +228%) and the biggest sale iShares MSCI Emr MRK Ex Chna (EMXC, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001793691
- Portfolio Value
- $657.2M (Q3 2024)
- SEC Filing
- 0001793691-24-000005 ↗ filed Oct 17, 2024
Holdings Value
Holdings 246 stocks · $657.2M
| VUG Vanguard Mrngstar GR ETF-Sui | 13.50% | 231,013 | $88.7M | Add +3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 12.29% | 462,529 | $80.7M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 6.68% | 116,937 | $43.9M | Add +1.1% |
| IWD iShares Russell 1000 Value E | 6.38% | 220,773 | $41.9M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 3.74% | 464,824 | $24.5M | Add +3.8% |
| AAPL Apple Inc. | 2.81% | 79,396 | $18.5M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.35% | 26,886 | $15.4M | Add +1.9% |
| MSFT Microsoft Corp. | 2.19% | 33,512 | $14.4M | Add +1.6% |
| VOOG Vanguard S&P 500 Growth ETF | 1.71% | 32,466 | $11.2M | Add +0.2% |
| VOOV Vanguard S&P 500 Value ETF | 1.67% | 57,696 | $11.0M | Add +0.1% |
| IDEV iShares Core MSCI Dev MKTS | 1.50% | 139,442 | $9.9M | Add +1.2% |
| ESGU iShares ESG Aware MSCI USA | 1.45% | 75,309 | $9.5M | Add +3.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.39% | 32,237 | $9.1M | Reduce -0.1% |
| XLK SS Technology Select Sector | 1.36% | 39,696 | $9.0M | Add +227.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.34% | 43,715 | $8.8M | Reduce -8.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.26% | 16,988 | $8.3M | Add +241.7% |
| NVDA Nvidia Corp. | 1.15% | 62,289 | $7.6M | Add +3.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.14% | 27,961 | $7.5M | Reduce -5.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.13% | 89,399 | $7.4M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 1.04% | 12,996 | $6.9M | Reduce -0.6% |
| ESGV Vanguard ESG US Stock ETF | 0.99% | 63,964 | $6.5M | Add +22.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.95% | 79,712 | $6.2M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.86% | 30,297 | $5.6M | Add +1.3% |
| ARKW ARK Next Generation Technolo | 0.86% | 66,137 | $5.6M | Reduce -2.0% |
| ESGD iShares Trust iShares ESG Aw | 0.73% | 57,123 | $4.8M | Add +3.2% |
| PG The Procter & Gamble Co. | 0.67% | 25,312 | $4.4M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.64% | 19,817 | $4.2M | Reduce -1.4% |
| XLI SS Industrial Select Sector | 0.63% | 30,411 | $4.1M | Add +731.1% |
| GOOGL Alphabet Inc. Class A | 0.62% | 24,725 | $4.1M | Reduce -3.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.62% | 66,906 | $4.1M | Reduce -30.7% |
| SBLK Star Bulk Carriers Corp. | 0.58% | 159,730 | $3.8M | No change |
| SGOV iShares 0-3 Month Treasury B | 0.56% | 36,641 | $3.7M | Add +183.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 7,927 | $3.6M | Add +3.1% |
| META Meta Platforms Inc. Class A | 0.53% | 6,104 | $3.5M | Add +3.6% |
| GLD SPDR Gold Shares | 0.52% | 14,178 | $3.4M | No change |
| SUSA iShares ESG Optimized MSCI U | 0.52% | 28,120 | $3.4M | Reduce -5.6% |
| UNH Unitedhealth Group Inc. | 0.46% | 5,138 | $3.0M | Reduce -5.4% |
| JNJ Johnson & Johnson | 0.44% | 17,718 | $2.9M | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.43% | 24,211 | $2.8M | Add +1.4% |
| XLY SS Consumer Disc Select Sect | 0.42% | 13,755 | $2.8M | Add +640.3% |
| V Visa Inc. Class A | 0.42% | 9,948 | $2.7M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.37% | 2,710 | $2.4M | Add +2.6% |
| IWO iShares Russell 2000 Growth | 0.36% | 8,366 | $2.4M | Reduce -4.4% |
| FSLY Fastly Inc. Class A | 0.34% | 294,516 | $2.2M | Add +2.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.34% | 11,061 | $2.2M | Add +8.7% |
| GOOG Alphabet Inc. Class C | 0.33% | 12,974 | $2.2M | Reduce -3.2% |
| PEP Pepsico Inc. | 0.31% | 11,878 | $2.0M | Reduce -11.9% |
| AVGO Broadcom Inc. | 0.31% | 11,689 | $2.0M | Add +13.9% |
| ABBV Abbvie Inc. | 0.31% | 10,188 | $2.0M | Add +2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 10,075 | $2.0M | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 0.30% | 29,277 | $2.0M | Add +0.6% |
| VGT Vanguard Info Tech ETF | 0.30% | 3,321 | $1.9M | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.29% | 35,579 | $1.9M | Add +0.3% |
| ACN Accenture PLC Class A | 0.28% | 5,276 | $1.9M | Add +4.3% |
| IWM iShares Russell 2000 ETF | 0.27% | 8,003 | $1.8M | Add +0.2% |
| MA Mastercard Inc. Class A | 0.26% | 3,485 | $1.7M | Reduce -1.2% |
| VONV Vanguard Russell 1000 Value | 0.26% | 20,477 | $1.7M | Add +4.7% |
| MCD McDonald's Corp. | 0.26% | 5,583 | $1.7M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.25% | 1,874 | $1.7M | Reduce -8.8% |
| MRSH Marsh & McLennan Cos | 0.25% | 7,390 | $1.6M | Reduce -4.6% |
| IWN iShares Russell 2000 Value E | 0.25% | 9,655 | $1.6M | Add +0.1% |
| ADP Automatic Data Processing | 0.24% | 5,818 | $1.6M | Add +0.3% |
| IAU iShares Gold Trust | 0.24% | 31,505 | $1.6M | No change |
| HD Home Depot Inc. | 0.24% | 3,852 | $1.6M | Add +3.2% |
| LPTH Lightpath Technologies Inc. Class A | 0.23% | 1,117,405 | $1.5M | Add +8.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 28,062 | $1.4M | Add +11.2% |
| ESML iShares ESG Aware MSCI USA S | 0.22% | 34,146 | $1.4M | Reduce -7.0% |
| TSLA Tesla Inc. | 0.22% | 5,415 | $1.4M | Add +28.4% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 10,698 | $1.4M | Reduce -6.8% |
| KO The Coca-Cola Co. | 0.20% | 18,466 | $1.3M | Reduce -0.2% |
| AMAT Applied Materials Inc. | 0.20% | 6,450 | $1.3M | Reduce -0.3% |
| BSX Boston Scientific Corp. | 0.20% | 15,413 | $1.3M | Add +1.0% |
| CB Chubb Ltd. | 0.20% | 4,447 | $1.3M | Reduce -8.1% |
| XLF SS Financial Select Sector | 0.19% | 27,576 | $1.2M | New |
| GS Goldman Sachs Group Inc. | 0.19% | 2,473 | $1.2M | Reduce -7.4% |
| WMT Walmart Inc. | 0.18% | 14,754 | $1.2M | Add +2.5% |
| MS Morgan Stanley | 0.18% | 11,383 | $1.2M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.18% | 4,740 | $1.2M | Reduce -0.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.17% | 11,044 | $1.1M | New |
| HON Honeywell International Inc. | 0.17% | 5,291 | $1.1M | Reduce -3.2% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 1,628 | $1.0M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 0.15% | 1,722 | $993K | No change |
| ABT Abbott Laboratories | 0.15% | 8,649 | $986K | Reduce -10.5% |
| MRK Merck & Co. Inc. | 0.15% | 8,680 | $986K | Reduce -6.5% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.15% | 10,345 | $956K | Reduce -1.5% |
| ORCL Oracle Corp. | 0.14% | 5,288 | $901K | Add +3.4% |
| SYK Stryker Corp. | 0.14% | 2,492 | $900K | Add +0.6% |
| VONG Vanguard Russell 1000 Growth | 0.14% | 9,316 | $899K | Add +132.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 11,115 | $883K | New |
| SCHG Schwab US Large-Cap Growth | 0.13% | 8,262 | $861K | Add +0.1% |
| SPGI S&P Global Inc. | 0.13% | 1,594 | $824K | Add +6.5% |
| AIQ Global X Art Intel & Tech | 0.12% | 21,182 | $787K | Reduce -40.1% |
| TTEK Tetra Tech Inc. | 0.12% | 16,357 | $771K | No change |
| MCK McKesson Corp. | 0.12% | 1,544 | $763K | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 12,088 | $753K | Add +0.4% |
| LIN Linde PLC | 0.11% | 1,577 | $752K | Reduce -6.9% |
| CSCO Cisco Systems Inc. | 0.11% | 13,677 | $728K | Reduce -2.8% |
| NUSC Nuveen ESG Small-Cap ETF | 0.11% | 16,964 | $727K | Reduce -7.6% |
| EFA iShares MSCI Eafe ETF | 0.11% | 8,536 | $714K | No change |
| ECL Ecolab Inc. | 0.11% | 2,786 | $711K | Reduce -2.7% |
Portfolio Sells Q2 2024 → Q3 2024
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -30.7% | 0.62% | −0.34 |
| ARKK ARK Innovation ETF | Reduce -71.5% | 0.10% | −0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -3.1% | 0.62% | −0.16 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -8.9% | 1.34% | −0.13 |
| IWD iShares Russell 1000 Value E | Reduce -0.4% | 6.38% | −0.11 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -5.6% | 1.14% | −0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.8% | 1.13% | −0.09 |
| AIQ Global X Art Intel & Tech | Reduce -40.1% | 0.12% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -3.2% | 0.33% | −0.08 |
| PEP Pepsico Inc. | Reduce -11.9% | 0.31% | −0.07 |
| INTC Intel Corp. | Reduce -47.3% | 0.03% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 1.39% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -0.3% | 0.20% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -0.6% | 1.04% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -2.3% | 0.67% | −0.05 |
| SUSA iShares ESG Optimized MSCI U | Reduce -5.6% | 0.52% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 0.64% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.1% | 0.95% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -6.5% | 0.15% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -8.8% | 0.25% | −0.04 |
| MCK McKesson Corp. | Reduce -1.1% | 0.12% | −0.04 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.04 |
| BA The Boeing Co. | Reduce -22.4% | 0.05% | −0.03 |
| CVX Chevron Corp. | Reduce -10.6% | 0.11% | −0.03 |
| DIS The Walt Disney Co. | Reduce -18.9% | 0.08% | −0.03 |
| ABNB Airbnb Inc. Class A | Reduce -0.0% | 0.10% | −0.03 |
| V Visa Inc. Class A | Reduce -2.4% | 0.42% | −0.03 |
| HON Honeywell International Inc. | Reduce -3.2% | 0.17% | −0.03 |
| YUM Yum! Brands Inc. | Reduce -19.9% | 0.10% | −0.03 |
| VRSK Verisk Analytics Inc. | Reduce -22.5% | 0.07% | −0.03 |
| ARKW ARK Next Generation Technolo | Reduce -2.0% | 0.86% | −0.03 |
| VKQ Invesco Municipal Trust | Sold out | 0.00% | −0.02 |
| XMVFX BlackRock Munivest Fund | Sold out | 0.00% | −0.02 |
| DSM BNYM Strat Muni BND | Sold out | 0.00% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -4.4% | 0.36% | −0.02 |
| BFK BlackRock Municipal Inc. TRST | Sold out | 0.00% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -4.6% | 0.25% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -27.1% | 0.05% | −0.02 |
| ESML iShares ESG Aware MSCI USA S | Reduce -7.0% | 0.22% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -6.8% | 0.21% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.0% | 0.06% | −0.02 |
| ABT Abbott Laboratories | Reduce -10.5% | 0.15% | −0.02 |
| BAC Bank of America Corp. | Reduce -5.2% | 0.11% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -24.6% | 0.05% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -7.4% | 0.19% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -1.9% | 0.05% | −0.01 |
| P Everpure Inc. Class A | Reduce -0.0% | 0.03% | −0.01 |
| CB Chubb Ltd. | Reduce -8.1% | 0.20% | −0.01 |
| PPG PPG Industries Inc. | Reduce -6.5% | 0.09% | −0.01 |
| HSY The Hershey Co. | Reduce -19.2% | 0.04% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| XLK SS Technology Select Sector | Add +227.6% | 1.36% | +0.90 |
| QQQ Invesco QQQ Trust Series 1 | Add +241.7% | 1.26% | +0.86 |
| XLI SS Industrial Select Sector | Add +731.1% | 0.63% | +0.55 |
| XLY SS Consumer Disc Select Sect | Add +640.3% | 0.42% | +0.36 |
| SGOV iShares 0-3 Month Treasury B | Add +183.4% | 0.56% | +0.34 |
| XLF SS Financial Select Sector | New | 0.19% | +0.19 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.17% | +0.17 |
| ESGV Vanguard ESG US Stock ETF | Add +22.1% | 0.99% | +0.14 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.13% | +0.13 |
| TSLA Tesla Inc. | Add +28.4% | 0.22% | +0.08 |
| VONG Vanguard Russell 1000 Growth | Add +132.4% | 0.14% | +0.07 |
| AVUV Avantis US Small Cap Value | New | 0.05% | +0.05 |
| PYPL PayPal Holdings Inc. | New | 0.04% | +0.04 |
| MMM 3M Co. | New | 0.04% | +0.04 |
| CBRE CBRE Group Inc. Class A | New | 0.04% | +0.04 |
| PLD Prologis Inc. | New | 0.04% | +0.04 |
| MDT Medtronic PLC | New | 0.04% | +0.04 |
| MSI Motorola Solutions Inc. | New | 0.04% | +0.04 |
| FISV Fiserv Inc. | New | 0.04% | +0.04 |
| BMY Bristol-Myers Squibb Co. | New | 0.04% | +0.04 |
| AMT American Tower Corp. | New | 0.04% | +0.04 |
| SUB iShares Short-Term National | New | 0.03% | +0.03 |
| NKE Nike Inc. Class B | New | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | Add +3.6% | 0.53% | +0.03 |
| GILD Gilead Sciences Inc. | New | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.1% | 0.56% | +0.03 |
| AVGO Broadcom Inc. | Add +13.9% | 0.31% | +0.03 |
| ACN Accenture PLC Class A | Add +4.3% | 0.28% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +3.8% | 3.74% | +0.02 |
| HD Home Depot Inc. | Add +3.2% | 0.24% | +0.02 |
| SBUX Starbucks Corp. | Add +21.6% | 0.08% | +0.02 |
| ABBV Abbvie Inc. | Add +2.2% | 0.31% | +0.02 |
| WMT Walmart Inc. | Add +2.5% | 0.18% | +0.02 |
| AAPL Apple Inc. | Add +0.2% | 2.81% | +0.02 |
| IBM Intl Business Machines Corp. | Add +12.7% | 0.07% | +0.02 |
| ORCL Oracle Corp. | Add +3.4% | 0.14% | +0.02 |
| LPTH Lightpath Technologies Inc. Class A | Add +8.6% | 0.23% | +0.02 |
| SPGI S&P Global Inc. | Add +6.5% | 0.13% | +0.01 |
| ADP Automatic Data Processing | Add +0.3% | 0.24% | +0.01 |
| PGR Progressive Corp. | Add +3.4% | 0.09% | +0.01 |
| NOW ServiceNow Inc. | Add +20.3% | 0.06% | +0.01 |
| BX Blackstone Inc. | Add +7.3% | 0.07% | +0.01 |
| BLK BlackRock Finance Inc. | Add +12.4% | 0.06% | +0.01 |
| CAT Caterpillar Inc. | Add +5.5% | 0.09% | +0.01 |
| LOW Lowe's Cos Inc. | Add +4.5% | 0.07% | +0.01 |
| PH Parker Hannifin Corp. | Add +6.2% | 0.06% | +0.01 |
| PM Philip Morris International | Add +9.5% | 0.06% | +0.01 |
| IRM Iron Mountain Inc. | Add +0.9% | 0.05% | +0.01 |
| CARR Carrier Global Corp. | Add +1.6% | 0.06% | +0.01 |
| VONV Vanguard Russell 1000 Value | Add +4.7% | 0.26% | +0.01 |
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 |