Relyea Zuckerberg Hanson LLC

Name: Relyea Zuckerberg Hanson LLC 13F holdings, Q3 2024
Creator: Relyea Zuckerberg Hanson LLC
Published: 2024-10-17

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

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%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	17,891	$710K	Reduce -5.2%
NFLX Netflix Inc.	0.11%	999	$709K	Add +2.7%
CVX Chevron Corp.	0.11%	4,769	$702K	Reduce -10.6%
BRK.A Berkshire Hathaway Inc. Class A	0.11%	1	$691K	No change
AMD Advanced Micro Devices	0.10%	4,177	$685K	Add +1.8%
NEE Nextera Energy Inc.	0.10%	8,075	$683K	Reduce -6.0%
SCHM Schwab US Mid Cap ETF	0.10%	8,087	$672K	Add +0.7%
ABNB Airbnb Inc. Class A	0.10%	5,296	$672K	Reduce -0.0%
AWK American Water Works Co. Inc.	0.10%	4,552	$666K	Add +0.0%
RTX RTX Corp.	0.10%	5,448	$660K	Reduce -2.4%
ARKK ARK Innovation ETF	0.10%	13,619	$647K	Reduce -71.5%
FIW First Trust Water ETF	0.10%	5,902	$645K	No change
PHO Invesco Water Resources ETF	0.10%	9,055	$639K	No change
YUM Yum! Brands Inc.	0.10%	4,551	$636K	Reduce -19.9%
PGR Progressive Corp.	0.09%	2,456	$623K	Add +3.4%
CAT Caterpillar Inc.	0.09%	1,581	$618K	Add +5.5%
RSP Invesco S&P 500 Equal Weight	0.09%	3,431	$615K	Add +0.0%
PPG PPG Industries Inc.	0.09%	4,639	$614K	Reduce -6.5%
CRM Salesforce Inc.	0.09%	2,218	$607K	Add +13.6%
ADBE Adobe Inc.	0.09%	1,167	$604K	Add +3.6%
SBCF Seacoast Banking Corp.	0.09%	22,575	$602K	No change
DHR Danaher Corp.	0.09%	2,131	$593K	Add +8.1%
EMR Emerson Electric Co.	0.09%	5,284	$578K	Reduce -0.4%
AXP American Express Co.	0.09%	2,131	$578K	Add +3.5%
IJR iShares Core S&P Small-Cap E	0.09%	4,778	$559K	No change
ITW Illinois Tool Works	0.08%	2,104	$551K	Reduce -2.5%
PAYX Paychex Inc.	0.08%	4,079	$547K	Reduce -4.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	5,624	$541K	Reduce -18.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.08%	2,052	$540K	Reduce -1.9%
AMGN Amgen Inc.	0.08%	1,620	$522K	Add +5.0%
CHD Church & Dwight Co. Inc.	0.08%	4,910	$514K	Reduce -0.0%
SBUX Starbucks Corp.	0.08%	5,227	$510K	Add +21.6%
CSX CSX Corp.	0.08%	14,664	$506K	Reduce -1.1%
VWO Vanguard Ftse Emerging Marke	0.08%	10,576	$506K	Add +0.3%
PPA Invesco Aerospace & Defense	0.08%	4,316	$496K	Add +0.0%
DHS Wisdomtree US High Dividend	0.08%	5,262	$494K	No change
AON Aon PLC Class A	0.07%	1,383	$479K	Reduce -16.0%
OEF iShares S&P 100 ETF	0.07%	1,721	$476K	Add +0.1%
AFL Aflac Inc.	0.07%	4,242	$474K	Reduce -4.8%
III Information Services Group	0.07%	143,575	$474K	No change
T AT&T Inc.	0.07%	21,170	$466K	Add +3.6%
MCO Moody's Corp.	0.07%	980	$465K	Add +1.4%
QCOM Qualcomm Inc.	0.07%	2,727	$464K	Add +4.6%
LOW Lowe's Cos Inc.	0.07%	1,689	$458K	Add +4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	2,059	$455K	Add +12.7%
BX Blackstone Inc.	0.07%	2,918	$447K	Add +7.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.07%	8,458	$445K	Add +0.8%
GE General Electric filed as GE AEROSPACE	0.07%	2,342	$442K	Add +3.3%
PFE Pfizer Inc.	0.07%	15,250	$441K	Add +14.3%
TXN Texas Instruments Inc.	0.07%	2,133	$441K	Add +1.7%
VRSK Verisk Analytics Inc.	0.07%	1,617	$433K	Reduce -22.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.07%	6,417	$433K	Add +0.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.07%	3,483	$431K	Add +0.6%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	1,811	$430K	Reduce -0.1%
STT State Street Corp.	0.07%	4,849	$429K	Reduce -0.2%
IVW iShares S&P 500 Growth ETF	0.06%	4,372	$419K	No change
VZ Verizon Communications Inc.	0.06%	9,278	$417K	Add +2.2%
HIG Hartford Insurance Group Inc.	0.06%	3,500	$412K	Add +1.2%
CI The Cigna Group	0.06%	1,186	$411K	Add +1.5%
NSC Norfolk Southern Corp.	0.06%	1,622	$403K	Add +2.6%
INTU Intuit Inc.	0.06%	648	$402K	Add +6.2%
ZTS Zoetis Inc.	0.06%	2,027	$396K	Add +3.9%
NOW ServiceNow Inc.	0.06%	439	$393K	Add +20.3%
PM Philip Morris International	0.06%	3,225	$391K	Add +9.5%
CL Colgate-Palmolive Co.	0.06%	3,738	$388K	Add +1.3%
MUB iShares National Muni Bond E	0.06%	3,552	$386K	No change
DE Deere & Co.	0.06%	922	$385K	Reduce -1.8%
NOC Northrop Grumman Corp.	0.06%	728	$385K	Reduce -5.0%
ETN Eaton Corp. PLC	0.06%	1,153	$382K	Add +3.0%
PH Parker Hannifin Corp.	0.06%	602	$380K	Add +6.2%
CARR Carrier Global Corp.	0.06%	4,717	$380K	Add +1.6%
BOXX Alpha Architect 1-3 MNTH Box	0.06%	3,470	$378K	Add +2.7%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	3,126	$372K	Reduce -1.0%
BLK BlackRock Finance Inc.	0.06%	389	$370K	Add +12.4%
SO The Southern Co.	0.06%	4,049	$365K	Add +1.1%
LMT Lockheed Martin Corp.	0.06%	623	$364K	Reduce -7.3%
WFC Wells Fargo & Co.	0.05%	6,375	$360K	Add +6.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	3,013	$354K	Add +10.5%
WM Waste Management Inc.	0.05%	1,683	$349K	Add +0.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	2,916	$347K	Add +0.9%
C Citigroup Inc.	0.05%	5,523	$346K	Add +4.8%
SCHD Schwab US DVD Equity ETF	0.05%	4,060	$343K	Reduce -27.1%
MDLZ Mondelez International Inc. Class A	0.05%	4,653	$343K	Add +2.9%
SCHW Schwab (charles) Corp.	0.05%	5,265	$341K	Reduce -1.9%
NYF iShares New York Muni Bond E	0.05%	6,247	$339K	No change
CMCSA Comcast Corp. Class A	0.05%	7,998	$334K	Add +5.1%
UBER Uber Technologies Inc.	0.05%	4,393	$330K	Add +16.8%
BA The Boeing Co.	0.05%	2,141	$326K	Reduce -22.4%
HLT Hilton Worldwide Holdings Inc.	0.05%	1,383	$319K	Reduce -4.2%
OMC Omnicom Group	0.05%	3,060	$316K	Reduce -0.8%
AVUV Avantis US Small Cap Value	0.05%	3,294	$316K	New
IJK iShares S&P Mid-Cap 400 Grow	0.05%	3,413	$314K	Add +0.3%
ADI Analog Devices Inc.	0.05%	1,348	$310K	Add +4.3%
VIOG Vanguard S&P SM Cap 600 GRW	0.05%	2,551	$306K	Add +1.7%
XLV SS Health Care Select Sector	0.05%	1,979	$305K	Reduce -24.6%
UPS United Parcel Service Class B	0.05%	2,216	$302K	Add +4.8%
CLX Clorox Company	0.05%	1,848	$301K	Reduce -7.5%
IWR iShares Russell Mid-Cap ETF	0.04%	3,357	$296K	Reduce -12.5%
GLW Corning Inc.	0.04%	6,480	$293K	Reduce -3.9%
NULV Nuveen ESG Large-Cap Val ETF	0.04%	7,012	$293K	No change
QUAL iShares MSCI USA Quality Fac	0.04%	1,611	$289K	No change
DUK Duke Energy Corp.	0.04%	2,487	$287K	Reduce -5.7%
DFS Discover Financial Services	0.04%	2,037	$286K	Add +4.0%
PNC PNC Financial Services Group	0.04%	1,479	$273K	Add +4.3%
ISRG Intuitive Surgical Inc.	0.04%	555	$273K	Add +12.1%
PYPL PayPal Holdings Inc.	0.04%	3,494	$273K	New
ELV Elevance Health Inc.	0.04%	521	$271K	Reduce -3.3%
PANW Palo Alto Networks Inc.	0.04%	792	$271K	Add +18.9%
TT Trane Technologies PLC	0.04%	693	$269K	Add +0.6%
MMM 3M Co.	0.04%	1,947	$266K	New
VRTX Vertex Pharmaceuticals Inc.	0.04%	568	$264K	Add +2.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	246	$256K	Reduce -0.4%
TMUS T-Mobile US Inc.	0.04%	1,238	$255K	Add +0.7%
LRCX Lam Research Corp.	0.04%	312	$255K	Add +11.8%
CBRE CBRE Group Inc. Class A	0.04%	2,024	$252K	New
ICF iShares Select U.S. REIT ETF	0.04%	3,800	$250K	No change
PLD Prologis Inc.	0.04%	1,975	$249K	New
MDT Medtronic PLC	0.04%	2,752	$248K	New
MSI Motorola Solutions Inc.	0.04%	549	$247K	New
FISV Fiserv Inc.	0.04%	1,371	$246K	New
VXUS Vanguard Total Intl Stock	0.04%	3,759	$243K	Add +9.4%
HSY The Hershey Co.	0.04%	1,249	$239K	Reduce -19.2%
BMY Bristol-Myers Squibb Co.	0.04%	4,596	$238K	New
TRMB Trimble Inc.	0.04%	3,822	$237K	Reduce -2.0%
MPC Marathon Petroleum Corp.	0.04%	1,445	$235K	Reduce -0.3%
ITOT iShares Core S&P Total U.S.	0.04%	1,850	$232K	Add +0.1%
DVY iShares Select Dividend ETF	0.04%	1,710	$231K	Add +0.1%
AMT American Tower Corp.	0.04%	990	$230K	New
COP Conocophillips	0.03%	2,181	$230K	Add +8.1%
NTLA Intellia Therapeutics Inc.	0.03%	11,129	$229K	Add +1.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	4,515	$227K	Reduce -0.0%
SUB iShares Short-Term National	0.03%	2,128	$226K	New
NKE Nike Inc. Class B	0.03%	2,537	$224K	New
SYY Sysco Corp.	0.03%	2,837	$221K	Reduce -6.0%
INTC Intel Corp.	0.03%	9,273	$218K	Reduce -47.3%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.03%	1,108	$217K	No change
GILD Gilead Sciences Inc.	0.03%	2,570	$215K	New
MU Micron Technology Inc.	0.03%	1,949	$202K	Add +9.1%
MUE BlackRock Munihold QLT FD II	0.02%	14,937	$160K	No change
OCUL Ocular Therapeutix Inc.	0.02%	17,600	$153K	No change
LVO Liveone Inc.	0.02%	158,137	$150K	No change
SFL SFL Corp. Ltd.	0.02%	10,896	$126K	No change
WOOF Petco Health and Wellness Co.	0.02%	23,132	$105K	Reduce -0.0%
ETWO E2OPEN Parent Holdings Inc.	0.01%	19,517	$86K	No change
GSAT Globalstar Inc.	0.00%	20,000	$25K	No change
AMARIN CORP PLC	0.00%	11,318	$7K	No change

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