13F-HR/A filed by Relyea Zuckerberg Hanson LLC
Relyea Zuckerberg Hanson LLC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2024-10-31, with 194 holding rows worth $438,406,371.
- Accession
- 0001793691-24-000006
- Filer
- CIK 1793691
- Filed
- 2024-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type restatement, 194 entries on the cover page, a total value of $438,406,371 stated on the cover page (in dollars after the unit check, H1), rows summing to $438,406,371 with VALUE read as dollars as filed, 13F file number 028-19656. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 411,325 | $56,734,009 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 197,719 | $53,840,891 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 220,630 | $33,495,978 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 106,780 | $28,402,518 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 332,335 | $14,529,678 | dollars as filed | |
| Apple Inc | 037833100 | COM | 78,238 | $13,395,172 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,036 | $9,168,175 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,333 | $9,119,531 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 61,156 | $9,093,349 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 52,308 | $8,342,612 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 134,107 | $7,815,778 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 30,717 | $7,582,215 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 35,247 | $7,549,151 | dollars as filed | |
| VWO | 922042858 | SHS | 179,708 | $7,046,367 | dollars as filed | |
| VTI | 922908769 | COM | 28,057 | $5,959,638 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 92,763 | $5,498,991 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 279,847 | $5,364,667 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 115,345 | $4,847,944 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 43,553 | $4,090,022 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 102,668 | $4,072,852 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,058 | $3,949,970 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 56,227 | $3,618,234 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,476 | $3,319,326 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,854 | $3,286,560 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 60,568 | $3,280,388 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 42,622 | $3,205,998 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 45,394 | $3,138,095 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 63,072 | $3,001,608 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,896 | $2,972,849 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 32,500 | $2,924,068 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,223 | $2,908,102 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,641 | $2,385,092 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,048 | $2,343,705 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 46,852 | $2,253,579 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,532 | $2,252,501 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,086 | $2,212,563 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,666 | $2,171,586 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,786 | $2,166,530 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,574 | $2,066,360 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,614 | $1,903,883 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,937 | $1,889,212 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,023 | $1,799,539 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,594,431 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,975 | $1,517,728 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,028,917 | $1,491,930 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 28,926 | $1,463,661 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 39,687 | $1,381,910 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 39,479 | $1,381,370 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,285 | $1,354,354 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,054 | $1,349,599 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,357 | $1,329,151 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,943 | $1,311,026 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,260 | $1,278,895 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,373 | $1,274,659 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,046 | $1,250,142 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,370 | $1,235,203 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,884 | $1,216,652 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,806 | $1,202,557 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,242 | $1,161,525 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,656 | $1,104,646 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,860 | $1,050,907 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,957 | $1,042,525 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,878 | $1,015,560 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 20,279 | $1,010,503 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,732 | $958,119 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,162 | $953,703 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,773 | $940,130 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 11,951 | $920,849 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,990 | $918,273 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 13,692 | $912,735 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,165 | $898,405 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,260 | $886,925 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,831 | $886,210 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,275 | $868,774 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,190 | $853,216 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,259 | $850,310 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,234 | $804,355 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,739 | $756,204 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 24,969 | $756,060 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,170 | $708,000 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,349 | $700,449 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,611 | $691,812 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 821 | $682,058 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 20,244 | $681,216 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,743 | $678,850 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,886 | $653,994 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,230 | $653,436 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,980 | $640,669 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,872 | $632,360 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 143,575 | $628,859 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,294 | $609,575 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 27,319 | $599,925 | dollars as filed | |
| IJH | 464287507 | COM | 2,374 | $592,016 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,819 | $589,930 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,368 | $569,698 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,521 | $566,415 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,505 | $560,561 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,513 | $552,912 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,217 | $550,103 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,688 | $547,385 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,306 | $531,127 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,633 | $526,066 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,730 | $523,286 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,018 | $515,282 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,007 | $513,469 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,322 | $502,037 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,974 | $492,120 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,902 | $488,391 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,303 | $485,914 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9,055 | $481,545 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,171 | $481,041 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,403 | $470,178 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,915 | $461,546 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 9,579 | $459,516 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,673 | $451,197 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,404 | $437,972 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,066 | $428,946 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,989 | $423,471 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,216 | $417,890 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,260 | $411,590 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,262 | $410,752 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,006 | $399,326 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,922 | $384,610 | dollars as filed | |
| SCHD | 808524797 | COM | 5,407 | $382,625 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 14,468 | $379,351 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,377 | $376,293 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,877 | $370,385 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,495 | $370,190 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,446 | $369,293 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,617 | $368,474 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 826 | $363,630 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,774 | $359,732 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,470 | $356,785 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,038 | $355,521 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,286 | $351,204 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,560 | $343,821 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,246 | $325,847 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 851 | $321,338 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,542 | $320,566 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,328 | $318,035 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,411 | $314,058 | dollars as filed | |
| Deere & Company | 244199105 | COM | 830 | $313,225 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,078 | $308,383 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,362 | $306,879 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,372 | $299,132 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,995 | $297,634 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 578 | $295,323 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,825 | $293,789 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,842 | $292,876 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,441 | $290,899 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,002 | $287,098 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,060 | $278,276 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,998 | $277,579 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,055 | $277,531 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,960 | $276,371 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,897 | $273,260 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,389 | $265,562 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,348 | $265,462 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,816 | $264,405 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,463 | $263,886 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,392 | $263,142 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,787 | $261,565 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 946 | $254,247 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,799 | $252,321 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,516 | $243,999 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 624 | $242,902 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,359 | $237,950 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,631 | $237,816 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,143 | $236,921 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 997 | $235,538 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,310 | $234,712 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,186 | $232,898 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,054 | $230,485 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,635 | $229,391 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 715 | $226,063 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,059 | $225,887 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,443 | $222,807 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,845 | $221,047 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,099 | $215,927 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,474 | $214,323 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,854 | $213,879 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,281 | $213,547 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 490 | $213,369 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,935 | $211,939 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,046 | $209,782 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,629 | $204,955 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,208 | $204,700 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 158,137 | $151,211 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 40,000 | $99,600 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 19,517 | $88,607 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 21,061 | $86,139 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 20,982 | $27,486 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,318 | $10,413 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 17,688 | $6,102 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001793691-23-000005 | superseded | 2023-10-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001793691-24-000006 | this filing | 2024-10-31 | acceptance time not in the bulk data set |