Relyea Zuckerberg Hanson LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Relyea Zuckerberg Hanson LLC reported 252 stock positions worth $742.2 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 12.2% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 10.6%) and iShares Russell 1000 Growth (IWF, 5.9%). Compared with Q4 2024, it opened 10 new positions, sold out of 12, added to 123 and reduced 94. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +10921%) and the biggest sale Microsoft (MSFT, shares −7%).

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001793691
Portfolio Value
$742.2M (Q1 2025)
SEC Filing
0001793691-25-000002 ↗ filed Apr 16, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $570.7M Q1 2024 Q2 2024: $596.2M Q2 2024 Q3 2024: $657.2M Q3 2024 Q4 2024: $743.6M Q4 2024 Q1 2025: $742.2M $742.2M Q1 2025 Q2 2025: $853.3M Q2 2025 Q3 2025: $951.2M Q3 2025 Q4 2025: $990.0M Q4 2025 Q1 2026: $994.6M Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 252 stocks · $742.2M
VUG Vanguard Mrngstar GR ETF-Sui 12.18% 243,812 $90.4M Add +2.3%
VTV Vanguard Mrngstr Val ETF-Aui 10.64% 457,300 $79.0M Reduce -0.4%
IWF iShares Russell 1000 Growth 5.88% 120,965 $43.7M Add +0.2%
IWD iShares Russell 1000 Value E 5.49% 216,465 $40.7M Reduce -2.6%
BIL SS SPDR BB 1-3M T-Bill ETF 4.45% 360,402 $33.1M Add +10921.5%
VEA Vanguard Ftse Developed ETF 3.16% 460,971 $23.4M Add +0.6%
MSFT Microsoft Corp. 2.71% 53,524 $20.1M Reduce -6.5%
AAPL Apple Inc. 2.55% 85,127 $18.9M Reduce -2.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.03% 26,991 $15.1M Add +0.2%
NVDA Nvidia Corp. 1.81% 124,151 $13.5M Add +1.2%
IDEV iShares Core MSCI Dev MKTS 1.60% 172,663 $11.9M Add +0.4%
VOOG Vanguard S&P 500 Growth ETF 1.51% 33,545 $11.2M Add +0.3%
VOOV Vanguard S&P 500 Value ETF 1.38% 55,451 $10.2M Reduce -2.2%
SGOV iShares 0-3 Month Treasury B 1.36% 99,926 $10.1M Add +23.4%
ESGU iShares ESG Aware MSCI USA 1.35% 81,946 $10.0M Add +9.3%
VTI VG Morningstar TS MKT ETF-US 1.22% 33,016 $9.1M Reduce -0.4%
XLK SS Technology Select Sector 1.10% 39,698 $8.2M Add +0.0%
QQQ Invesco QQQ Trust Series 1 1.07% 16,988 $8.0M Reduce -4.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.99% 91,007 $7.3M Add +0.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.98% 39,240 $7.3M Reduce -2.8%
VOO Vanguard S&P 500 ETF 0.98% 14,147 $7.3M Add +1.4%
ESGV Vanguard ESG US Stock ETF 0.90% 68,191 $6.7M Add +3.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.90% 26,493 $6.7M Reduce -3.5%
IWB iShares Russell 1000 ETF 0.89% 21,420 $6.6M Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF 0.84% 82,516 $6.2M Add +2.5%
AMZN Amazon.com Inc. 0.80% 31,278 $6.0M Reduce -2.6%
JPM JPMorgan Chase & Co. 0.75% 22,837 $5.6M Reduce -0.4%
JNJ Johnson & Johnson 0.73% 32,556 $5.4M Reduce -4.5%
ARKW ARK Next Generation Technolo 0.71% 55,588 $5.3M Reduce -6.7%
AVUV Avantis US Small Cap Value 0.70% 59,942 $5.2M Add +2.2%
ABBV Abbvie Inc. 0.69% 24,314 $5.1M Add +0.9%
V Visa Inc. Class A 0.68% 14,419 $5.1M Reduce -3.3%
ESGD iShares Trust iShares ESG Aw 0.64% 58,086 $4.7M Add +2.4%
GOOG Alphabet Inc. Class C 0.60% 28,641 $4.5M Add +3.5%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 8,177 $4.4M Add +2.2%
GOOGL Alphabet Inc. Class A 0.58% 27,892 $4.3M Add +0.1%
PG The Procter & Gamble Co. 0.57% 25,032 $4.3M Reduce -0.8%
XOM Exxon Mobil Corp. 0.56% 35,005 $4.2M Add +1.9%
ADP Automatic Data Processing 0.54% 13,003 $4.0M Add +0.8%
META Meta Platforms Inc. Class A 0.53% 6,881 $4.0M Add +1.7%
XLI SS Industrial Select Sector 0.49% 27,502 $3.6M Reduce -9.6%
GLD SPDR Gold Shares 0.45% 11,691 $3.4M No change
SUSA iShares ESG Optimized MSCI U 0.44% 28,233 $3.2M No change
ABT Abbott Laboratories 0.42% 23,717 $3.1M Add +0.5%
ACN Accenture PLC Class A 0.37% 8,802 $2.7M Reduce -5.7%
XLY SS Consumer Disc Select Sect 0.37% 13,756 $2.7M Add +0.0%
KO The Coca-Cola Co. 0.36% 37,065 $2.7M Add +4.2%
LLY Eli Lilly & Co. 0.35% 3,146 $2.6M Add +3.7%
HD Home Depot Inc. 0.34% 6,866 $2.5M Reduce -1.1%
AVGO Broadcom Inc. 0.31% 13,807 $2.3M Add +4.0%
TTEK Tetra Tech Inc. 0.31% 77,665 $2.3M Add +1.6%
UNH Unitedhealth Group Inc. 0.30% 4,216 $2.2M Reduce -8.2%
IWO iShares Russell 2000 Growth 0.30% 8,591 $2.2M Reduce -3.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.29% 39,632 $2.2M Reduce -35.4%
QQQM Invesco Nasdaq 100 ETF 0.28% 10,773 $2.1M Reduce -5.5%
MA Mastercard Inc. Class A 0.28% 3,770 $2.1M Add +2.3%
VIG Vanguard Dividend Apprec ETF 0.28% 10,541 $2.0M Add +0.0%
SBLK Star Bulk Carriers Corp. 0.26% 125,377 $2.0M No change
SCHX Schwab US Large-Cap ETF 0.26% 88,328 $2.0M Add +0.3%
MCD McDonald's Corp. 0.26% 6,192 $1.9M Add +1.7%
COST Costco Wholesale Corp. 0.26% 2,037 $1.9M Add +4.3%
LPTH Lightpath Technologies Inc. Class A 0.26% 947,405 $1.9M Reduce -5.0%
IAU iShares Gold Trust 0.25% 31,505 $1.9M No change
CSCO Cisco Systems Inc. 0.25% 29,729 $1.8M Add +1.2%
VONV Vanguard Russell 1000 Value 0.25% 22,181 $1.8M Add +3.9%
MRSH Marsh & McLennan Cos 0.24% 7,353 $1.8M Reduce -0.0%
VGT Vanguard Info Tech ETF 0.24% 3,284 $1.8M Reduce -1.0%
FSLY Fastly Inc. Class A 0.23% 273,838 $1.7M Reduce -7.0%
SPYV SS SPDR P S&P 500 Value ETF 0.23% 33,018 $1.7M Add +0.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.22% 32,583 $1.6M Reduce -6.2%
IWM iShares Russell 2000 ETF 0.21% 7,959 $1.6M Add +0.0%
PEP Pepsico Inc. 0.21% 10,442 $1.6M Reduce -9.5%
BSX Boston Scientific Corp. 0.20% 14,923 $1.5M Add +0.5%
ORCL Oracle Corp. 0.20% 10,453 $1.5M Add +0.9%
WMT Walmart Inc. 0.19% 15,843 $1.4M Add +0.3%
XLF SS Financial Select Sector 0.19% 27,576 $1.4M No change
TSLA Tesla Inc. 0.18% 5,203 $1.3M Reduce -13.7%
CB Chubb Ltd. 0.18% 4,389 $1.3M Reduce -1.1%
ESML iShares ESG Aware MSCI USA S 0.18% 34,392 $1.3M Add +2.9%
VEU Vanguard Ftse All-World Ex-U 0.17% 21,304 $1.3M Add +3.5%
IWN iShares Russell 2000 Value E 0.17% 8,476 $1.3M Reduce -6.6%
UNP Union Pacific Corp. 0.16% 4,892 $1.2M Add +1.1%
VONG Vanguard Russell 1000 Growth 0.16% 12,405 $1.2M Add +30.3%
VYM Vanguard High DVD Yield ETF 0.15% 8,887 $1.1M Reduce -17.2%
STIP iShares 0-5 Year Tips Bond E 0.15% 11,044 $1.1M No change
PM Philip Morris International 0.15% 7,176 $1.1M Add +4.7%
MS Morgan Stanley 0.15% 9,538 $1.1M Reduce -16.2%
GS Goldman Sachs Group Inc. 0.14% 1,967 $1.1M Reduce -15.8%
GLDM SPDR Gold Minishares Trust 0.14% 16,804 $1.0M Add +50.3%
IVV iShares Core S&P 500 ETF 0.14% 1,836 $1.0M No change
MCK McKesson Corp. 0.14% 1,518 $1.0M Add +1.3%
HON Honeywell International Inc. 0.14% 4,822 $1.0M Reduce -8.6%
NFLX Netflix Inc. 0.14% 1,081 $1.0M Add +3.6%
MRK Merck & Co. Inc. 0.13% 11,021 $989K Reduce -6.7%
SYK Stryker Corp. 0.13% 2,580 $960K Reduce -0.1%
CVX Chevron Corp. 0.13% 5,692 $952K Add +6.2%
AMAT Applied Materials Inc. 0.13% 6,547 $950K Add +0.7%
PULS Pgim Ultra Short Bond ETF 0.12% 18,214 $906K Add +0.1%
VIOV Vanguard S&P Small-Cap 600 V 0.12% 10,731 $901K Add +0.4%
LIN Linde PLC 0.12% 1,865 $869K Add +15.7%
SCHG Schwab US Large-Cap Growth 0.11% 33,095 $829K Add +0.1%
BLK BlackRock Inc. 0.11% 868 $821K Add +3.6%
EMR Emerson Electric Co. 0.11% 7,459 $818K Add +1.1%
AIQ Global X Art Intel & Tech 0.11% 22,322 $812K Add +4.2%
BRK.A Berkshire Hathaway Inc. Class A 0.11% 1 $798K No change
TMO Thermo Fisher Scientific Inc. 0.11% 1,601 $797K Reduce -1.3%
ARES Ares Management Corp. Class A 0.11% 5,427 $796K Add +5.6%
ECL Ecolab Inc. 0.11% 3,109 $788K Add +2.9%
PGR Progressive Corp. 0.10% 2,754 $779K Add +11.3%
NUSC Nuveen ESG Small-Cap ETF 0.10% 19,882 $762K Reduce -1.9%
INTC Intel Corp. 0.10% 32,780 $744K Add +13.4%
RTX RTX Corp. 0.10% 5,530 $733K Reduce -0.7%
EFA iShares MSCI Eafe ETF 0.10% 8,849 $723K Add +3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 17,290 $722K Reduce -6.5%
AWK American Water Works Co. Inc. 0.10% 4,876 $719K Reduce -3.5%
IJH iShares Core S&P Midcap ETF 0.10% 12,172 $710K Add +0.3%
YUM Yum! Brands Inc. 0.09% 4,286 $674K Add +0.9%
NOW ServiceNow Inc. 0.09% 845 $673K Add +1.6%
MMM 3M Co. 0.09% 4,549 $668K Add +1.1%
SCHM Schwab US Mid Cap ETF 0.09% 24,433 $640K Add +0.3%
PAYX Paychex Inc. 0.09% 4,140 $639K Add +0.8%
CRM Salesforce Inc. 0.08% 2,325 $624K Reduce -0.5%
T AT&T Inc. 0.08% 21,891 $619K Reduce -21.8%
RSP Invesco S&P 500 Equal Weight 0.08% 3,431 $594K No change
NEE Nextera Energy Inc. 0.08% 8,372 $593K Reduce -0.7%
AON Aon PLC Class A 0.08% 1,427 $570K Add +1.9%
LOW Lowe's Cos Inc. 0.08% 2,422 $565K Reduce -1.5%
III Information Services Group 0.08% 143,575 $561K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 2,245 $558K Add +6.7%
CHD Church & Dwight Co. Inc. 0.07% 5,040 $555K Add +1.5%
CAT Caterpillar Inc. 0.07% 1,682 $555K Reduce -0.4%
ARKK ARK Innovation ETF 0.07% 11,463 $545K Reduce -12.6%
AMGN Amgen Inc. 0.07% 1,719 $536K Add +6.5%
ITW Illinois Tool Works 0.07% 2,138 $530K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 2,054 $528K Add +0.1%
DHS Wisdomtree US High Dividend 0.07% 5,262 $522K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 5,271 $520K Reduce -10.0%
VRSK Verisk Analytics Inc. 0.07% 1,728 $514K Reduce -0.9%
SBUX Starbucks Corp. 0.07% 5,241 $514K Add +8.6%
ADBE Adobe Inc. 0.07% 1,337 $513K Reduce -2.1%
WFC Wells Fargo & Co. 0.07% 7,098 $510K Add +3.6%
GE General Electric filed as GE AEROSPACE 0.07% 2,541 $509K Add +4.8%
PYPL PayPal Holdings Inc. 0.07% 7,653 $499K Add +2.5%
FIW First Trust Water ETF 0.07% 4,934 $497K Reduce -16.4%
PPG PPG Industries Inc. 0.07% 4,495 $492K Reduce -6.3%
PHO Invesco Water Resources ETF 0.07% 7,560 $488K Reduce -16.5%
SBCF Seacoast Banking Corp. 0.07% 18,910 $487K Reduce -16.2%
INTU Intuit Inc. 0.06% 781 $480K Add +10.2%
AFL Aflac Inc. 0.06% 4,301 $478K Reduce -0.2%
AXP American Express Co. 0.06% 1,761 $474K Reduce -19.1%
IJR iShares Core S&P Small-Cap E 0.06% 4,510 $472K Reduce -4.0%
SPGI S&P Global Inc. 0.06% 923 $469K Reduce -44.7%
OEF iShares S&P 100 ETF 0.06% 1,724 $467K Add +0.1%
NYF iShares New York Muni Bond E 0.06% 8,850 $466K No change
MCO Moody's Corp. 0.06% 1,000 $466K Reduce -1.0%
AMD Advanced Micro Devices 0.06% 4,515 $464K Add +11.1%
DE Deere & Co. 0.06% 982 $461K Add +2.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 8,592 $450K Add +0.5%
MO Altria Group Inc. 0.06% 7,486 $449K Add +1.5%
QCOM Qualcomm Inc. 0.06% 2,913 $447K Reduce -5.3%
VZ Verizon Communications Inc. 0.06% 9,758 $443K Add +9.0%
SCHW Schwab (charles) Corp. 0.06% 5,635 $441K Add +4.1%
STT State Street Corp. 0.06% 4,894 $438K Reduce -0.5%
HIG Hartford Insurance Group Inc. 0.06% 3,519 $435K Reduce -0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 6,460 $425K Add +0.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 3,515 $421K Add +0.4%
SO The Southern Co. 0.06% 4,559 $419K Add +5.8%
NUDM Nuveen ESG Intl Devel MRK Eq 0.06% 13,138 $418K No change
TXN Texas Instruments Inc. 0.06% 2,321 $417K Add +1.2%
CSX CSX Corp. 0.06% 14,134 $416K Reduce -3.9%
BX Blackstone Inc. 0.06% 2,969 $415K Reduce -3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 3,384 $412K Reduce -2.3%
C Citigroup Inc. 0.06% 5,791 $411K Add +3.1%
IBIT iShares Bitcoin Trust ETF 0.06% 8,754 $410K Add +27.4%
IVW iShares S&P 500 Growth ETF 0.05% 4,372 $406K No change
CI The Cigna Group 0.05% 1,207 $397K Add +8.0%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,786 $396K Reduce -2.4%
DHR Danaher Corp. 0.05% 1,905 $391K Reduce -9.7%
WM Waste Management Inc. 0.05% 1,678 $388K Add +1.4%
NSC Norfolk Southern Corp. 0.05% 1,628 $386K Reduce -1.6%
PH Parker Hannifin Corp. 0.05% 618 $375K Add +0.2%
MUB iShares National Muni Bond E 0.05% 3,552 $375K No change
VRTX Vertex Pharmaceuticals Inc. 0.05% 762 $369K Add +39.0%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.05% 1,931 $369K No change
TMUS T-Mobile US Inc. 0.05% 1,378 $368K Add +7.2%
MDT Medtronic PLC 0.05% 4,014 $361K Add +28.5%
URI United Rentals Inc. 0.05% 565 $354K Add +14.8%
CL Colgate-Palmolive Co. 0.05% 3,690 $346K Reduce -8.2%
GILD Gilead Sciences Inc. 0.05% 3,073 $344K Add +2.2%
DUK Duke Energy Corp. 0.05% 2,820 $344K Add +0.5%
ETN Eaton Corp. PLC 0.05% 1,255 $341K Add +6.7%
SCHD Schwab US DVD Equity ETF 0.05% 12,180 $341K No change
UBER Uber Technologies Inc. 0.05% 4,631 $337K Add +29.4%
NOC Northrop Grumman Corp. 0.04% 652 $334K Reduce -13.9%
VWO Vanguard Ftse Emerging Marke 0.04% 7,378 $334K Reduce -1.6%
FISV Fiserv Inc. 0.04% 1,497 $331K Reduce -9.0%
PLTR Palantir Technologies Inc. Class A 0.04% 3,863 $326K Reduce -22.0%
BMY Bristol-Myers Squibb Co. 0.04% 5,301 $323K Reduce -7.0%
HLT Hilton Worldwide Holdings Inc. 0.04% 1,407 $320K Reduce -0.8%
DFS Discover Financial Services 0.04% 1,836 $313K Reduce -10.5%
ZTS Zoetis Inc. 0.04% 1,874 $309K Add +6.8%
GLW Corning Inc. 0.04% 6,609 $303K Add +1.1%
AMT American Tower Corp. 0.04% 1,348 $293K New
ISRG Intuitive Surgical Inc. 0.04% 584 $289K Reduce -3.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 3,442 $289K Add +4.8%
IWR iShares Russell Mid-Cap ETF 0.04% 3,359 $286K Add +0.0%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 3,425 $285K Add +0.1%
VXUS Vanguard Total Intl Stock 0.04% 4,591 $285K Add +2.1%
NULV Nuveen ESG Large-Cap Val ETF 0.04% 7,012 $284K No change
ADI Analog Devices Inc. 0.04% 1,395 $281K Reduce -0.8%
CMCSA Comcast Corp. Class A 0.04% 7,568 $279K Reduce -0.2%
PANW Palo Alto Networks Inc. 0.04% 1,629 $278K Reduce -2.8%
LRCX Lam Research Corp. 0.04% 3,795 $276K Add +9.5%
QUAL iShares MSCI USA Quality Fac 0.04% 1,611 $275K No change
CLX Clorox Company 0.04% 1,837 $270K Reduce -1.0%
SUB iShares Short-Term National 0.04% 2,556 $270K Reduce -18.8%
CBRE CBRE Group Inc. Class A 0.04% 2,063 $270K Add +0.4%
VIOG Vanguard S&P SM Cap 600 GRW 0.04% 2,482 $265K Reduce -5.1%
PNC PNC Financial Services Group 0.03% 1,470 $258K Reduce -2.7%
ELV Elevance Health Inc. 0.03% 593 $258K New
HRTS Tema Heart & Health ETF 0.03% 8,770 $257K New
KMI Kinder Morgan Inc. 0.03% 9,003 $257K Reduce -1.3%
TRMB Trimble Inc. 0.03% 3,884 $255K Add +1.2%
TT Trane Technologies PLC 0.03% 755 $254K Add +9.1%
HSY The Hershey Co. 0.03% 1,487 $254K Reduce -14.8%
LMT Lockheed Martin Corp. 0.03% 568 $254K Reduce -8.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 255 $252K Add +0.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 2,928 $252K Add +0.3%
BKNG Booking Holdings Inc. 0.03% 54 $249K Add +8.0%
MSI Motorola Solutions Inc. 0.03% 566 $248K Add +2.2%
CARR Carrier Global Corp. 0.03% 3,868 $245K Reduce -17.1%
KLAC KLA Corp. 0.03% 358 $243K New
PFE Pfizer Inc. 0.03% 9,506 $241K Reduce -11.2%
MDLZ Mondelez International Inc. Class A 0.03% 3,538 $240K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 691 $239K New
ICF iShares Select U.S. REIT ETF 0.03% 3,800 $234K No change
APP AppLovin Corp. Class A 0.03% 863 $229K Reduce -5.9%
ITOT iShares Core S&P Total U.S. 0.03% 1,854 $226K Add +0.1%
UPS United Parcel Service Class B 0.03% 2,032 $223K Add +0.5%
ICE Intercontinental Exchange Inc. 0.03% 1,281 $221K New
APH Amphenol Corp. Class A 0.03% 3,309 $217K Add +6.8%
AEP American Electric Power 0.03% 1,940 $212K New
SYY Sysco Corp. 0.03% 2,804 $210K Reduce -2.1%
MU Micron Technology Inc. 0.03% 2,364 $205K New
USB US Bancorp 0.03% 4,801 $203K Add +8.9%
PPA Invesco Aerospace & Defense 0.03% 1,722 $201K Reduce -39.3%
OCUL Ocular Therapeutix Inc. 0.02% 17,600 $129K No change
PANL Pangaea Logistics Solutions 0.01% 23,077 $110K New
SFL SFL Corp. Ltd. 0.01% 12,647 $104K Add +16.1%
WOOF Petco Health and Wellness Co. 0.01% 23,132 $71K No change
ETWO E2OPEN Parent Holdings Inc. 0.01% 19,517 $39K No change
AMARIN CORP PLC 0.00% 11,318 $5K No change

Portfolio Sells Q4 2024 → Q1 2025
MSFT Microsoft Corp. Reduce -6.5% 2.71% −0.54
AAPL Apple Inc. Reduce -2.4% 2.55% −0.39
LPTH Lightpath Technologies Inc. Class A Reduce -5.0% 0.26% −0.22
EMXC iShares MSCI Emr MRK Ex Chna Reduce -35.4% 0.29% −0.16
ARKW ARK Next Generation Technolo Reduce -6.7% 0.71% −0.16
QQQ Invesco QQQ Trust Series 1 Reduce -4.9% 1.07% −0.15
TSLA Tesla Inc. Reduce -13.7% 0.18% −0.15
AMZN Amazon.com Inc. Reduce -2.6% 0.80% −0.15
FSLY Fastly Inc. Class A Reduce -7.0% 0.23% −0.14
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -3.5% 0.90% −0.14
ABNB Airbnb Inc. Class A Sold out 0.00% −0.10
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.8% 0.98% −0.09
ACN Accenture PLC Class A Reduce -5.7% 0.37% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -0.4% 1.22% −0.07
XLI SS Industrial Select Sector Reduce -9.6% 0.49% −0.05
SPGI S&P Global Inc. Reduce -44.7% 0.06% −0.05
IWO iShares Russell 2000 Growth Reduce -3.3% 0.30% −0.05
IWD iShares Russell 1000 Value E Reduce -2.6% 5.49% −0.05
IWB iShares Russell 1000 ETF Reduce -0.3% 0.89% −0.05
QQQM Invesco Nasdaq 100 ETF Reduce -5.5% 0.28% −0.04
MS Morgan Stanley Reduce -16.2% 0.15% −0.04
VGT Vanguard Info Tech ETF Reduce -1.0% 0.24% −0.04
OZEM Roundhill GLP-1 & WGT LS ETF Sold out 0.00% −0.04
XLV SS Health Care Select Sector Sold out 0.00% −0.04
P Everpure Inc. Class A Sold out 0.00% −0.04
OMC Omnicom Group Sold out 0.00% −0.04
GS Goldman Sachs Group Inc. Reduce -15.8% 0.14% −0.04
INDB Independent Bank Corp. Sold out 0.00% −0.03
VOOV Vanguard S&P 500 Value ETF Reduce -2.2% 1.38% −0.03
DVY iShares Select Dividend ETF Sold out 0.00% −0.03
NKE Nike Inc. Class B Sold out 0.00% −0.03
VYM Vanguard High DVD Yield ETF Reduce -17.2% 0.15% −0.03
CMI Cummins Inc. Sold out 0.00% −0.03
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.03
IWN iShares Russell 2000 Value E Reduce -6.6% 0.17% −0.03
GM General Motors Co. Sold out 0.00% −0.03
ARKK ARK Innovation ETF Reduce -12.6% 0.07% −0.03
PEP Pepsico Inc. Reduce -9.5% 0.21% −0.03
MRK Merck & Co. Inc. Reduce -6.7% 0.13% −0.02
HD Home Depot Inc. Reduce -1.1% 0.34% −0.02
AXP American Express Co. Reduce -19.1% 0.06% −0.02
HON Honeywell International Inc. Reduce -8.6% 0.14% −0.02
CRM Salesforce Inc. Reduce -0.5% 0.08% −0.02
SBCF Seacoast Banking Corp. Reduce -16.2% 0.07% −0.02
DIS The Walt Disney Co. Reduce -10.0% 0.07% −0.02
PPA Invesco Aerospace & Defense Reduce -39.3% 0.03% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Reduce -6.2% 0.22% −0.02
BX Blackstone Inc. Reduce -3.9% 0.06% −0.02
UNH Unitedhealth Group Inc. Reduce -8.2% 0.30% −0.01
PHO Invesco Water Resources ETF Reduce -16.5% 0.07% −0.01

Portfolio Buys Q4 2024 → Q1 2025
BIL SS SPDR BB 1-3M T-Bill ETF Add +10921.5% 4.45% +4.41
SGOV iShares 0-3 Month Treasury B Add +23.4% 1.36% +0.26
VEA Vanguard Ftse Developed ETF Add +0.6% 3.16% +0.21
IDEV iShares Core MSCI Dev MKTS Add +0.4% 1.60% +0.11
ABBV Abbvie Inc. Add +0.9% 0.69% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +2.2% 0.59% +0.10
IEFA iShares Core MSCI Eafe ETF Add +2.5% 0.84% +0.08
ABT Abbott Laboratories Add +0.5% 0.42% +0.06
XOM Exxon Mobil Corp. Add +1.9% 0.56% +0.06
GLDM SPDR Gold Minishares Trust Add +50.3% 0.14% +0.06
KO The Coca-Cola Co. Add +4.2% 0.36% +0.06
ESGD iShares Trust iShares ESG Aw Add +2.4% 0.64% +0.06
ESGU iShares ESG Aware MSCI USA Add +9.3% 1.35% +0.05
PM Philip Morris International Add +4.7% 0.15% +0.04
AMT American Tower Corp. New 0.04% +0.04
LLY Eli Lilly & Co. Add +3.7% 0.35% +0.04
ELV Elevance Health Inc. New 0.03% +0.03
HRTS Tema Heart & Health ETF New 0.03% +0.03
KLAC KLA Corp. New 0.03% +0.03
MDLZ Mondelez International Inc. Class A New 0.03% +0.03
AJG Arthur J Gallagher & Co. New 0.03% +0.03
ICE Intercontinental Exchange Inc. New 0.03% +0.03
AEP American Electric Power New 0.03% +0.03
MU Micron Technology Inc. New 0.03% +0.03
ADP Automatic Data Processing Add +0.8% 0.54% +0.03
LIN Linde PLC Add +15.7% 0.12% +0.03
PGR Progressive Corp. Add +11.3% 0.10% +0.03
BSX Boston Scientific Corp. Add +0.5% 0.20% +0.02
CVX Chevron Corp. Add +6.2% 0.13% +0.02
MCD McDonald's Corp. Add +1.7% 0.26% +0.02
MCK McKesson Corp. Add +1.3% 0.14% +0.02
VONG Vanguard Russell 1000 Growth Add +30.3% 0.16% +0.02
INTC Intel Corp. Add +13.4% 0.10% +0.02
VRTX Vertex Pharmaceuticals Inc. Add +39.0% 0.05% +0.02
COST Costco Wholesale Corp. Add +4.3% 0.26% +0.02
MA Mastercard Inc. Class A Add +2.3% 0.28% +0.02
UBER Uber Technologies Inc. Add +29.4% 0.05% +0.02
AMGN Amgen Inc. Add +6.5% 0.07% +0.02
VEU Vanguard Ftse All-World Ex-U Add +3.5% 0.17% +0.02
MDT Medtronic PLC Add +28.5% 0.05% +0.01
PANL Pangaea Logistics Solutions New 0.01% +0.01
YUM Yum! Brands Inc. Add +0.9% 0.09% +0.01
GE General Electric Add +4.8% 0.07% +0.01
CSCO Cisco Systems Inc. Add +1.2% 0.25% +0.01
VONV Vanguard Russell 1000 Value Add +3.9% 0.25% +0.01
IBM Intl Business Machines Corp. Add +6.7% 0.08% +0.01
CI The Cigna Group Add +8.0% 0.05% +0.01
MMM 3M Co. Add +1.1% 0.09% +0.01
VZ Verizon Communications Inc. Add +9.0% 0.06% +0.01
TMUS T-Mobile US Inc. Add +7.2% 0.05% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 302$1.2BVUG, VTV, IWF, IWD, BIL
Q1 2026 276$994.6MVUG, VTV, IWF, BIL, IWD
Q4 2025 262$990.0MVUG, VTV, IWF, IWD, BIL
Q3 2025 270$951.2MVUG, VTV, IWF, IWD, BIL
Q2 2025 259$853.3MVUG, VTV, IWF, IWD, BIL
Q1 2025 252$742.2MVUG, VTV, IWF, IWD, BIL
Q4 2024 254$743.6MVUG, VTV, IWF, IWD, MSFT
Q3 2024 246$657.2MVUG, VTV, IWF, IWD, VEA
Q2 2024Amended 235$596.2MVUG, VTV, IWF, IWD, VEA
Q1 2024Amended 236$570.7MVUG, VTV, IWD, IWF, VEA