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Relyea Zuckerberg Hanson LLC Top Holdings and 13F Report (2025)

About Relyea Zuckerberg Hanson LLC

Investment Activity

  • Relyea Zuckerberg Hanson LLC has $743.55 million in total holdings as of December 31, 2024.
  • Relyea Zuckerberg Hanson LLC owns shares of 254 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 17.01% of the portfolio was purchased this quarter.
  • About 2.34% of the portfolio was sold this quarter.
  • This quarter, Relyea Zuckerberg Hanson LLC has purchased 235 new stocks and bought additional shares in 131 stocks.
  • Relyea Zuckerberg Hanson LLC sold shares of 69 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Vanguard Value ETF
$77,708,606
Microsoft
$24,140,394

Largest New Holdings this Quarter

iShares Russell 1000 ETF
$6,922,342 Holding

Largest Purchases this Quarter

Microsoft
24,277 shares (about $10.23M)
NVIDIA
62,551 shares (about $8.40M)
iShares Russell 1000 ETF
21,487 shares (about $6.92M)
iShares 0-3 Month Treasury Bond ETF
68,077 shares (about $6.83M)
Invesco QQQ
12,886 shares (about $6.59M)

Largest Sales this Quarter

ARK Innovation ETF
34,599 shares (about $1.96M)
iShares MSCI Emerging Markets ex China ETF
35,196 shares (about $1.95M)
Vanguard Small-Cap Value ETF
7,633 shares (about $1.51M)
ARK Next Generation Internation ETF
7,954 shares (about $858.88K)
Vanguard Small-Cap Growth ETF
2,178 shares (about $609.98K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRelyea Zuckerberg Hanson LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$97,852,154$5,973,953 6.5%238,40813.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$77,708,606$436,625 -0.6%458,99910.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$48,462,374$1,999,471 4.3%120,6796.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$41,153,717$136,256 0.3%222,2965.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$24,140,394$10,232,681 73.6%57,2733.2%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$21,916,938$503,448 2.4%458,3222.9%ETF
Apple Inc. stock logo
AAPL
Apple
$21,842,881$2,003,861 10.1%87,2252.9%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$16,479,793$8,399,970 104.0%122,7182.2%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$15,786,095$327,033 2.1%26,9352.1%Finance
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$12,246,929$381,069 3.2%33,4561.6%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$11,086,149$2,200,300 24.8%171,9581.5%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$10,463,040$175,285 -1.6%56,7071.4%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$9,661,755$306,205 3.3%75,0021.3%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$9,605,833$258,513 2.8%33,1451.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$9,230,313$6,412,878 227.6%39,6971.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,129,282$6,587,889 259.2%17,8571.2%Finance
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$8,126,697$6,829,463 526.5%81,0081.1%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$7,999,359$527 0.0%91,0051.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$7,998,220$1,512,721 -15.9%40,3581.1%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$7,688,312$609,979 -7.4%27,4521.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,514,415$468,237 6.6%13,9461.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,043,735$484,194 7.4%32,1060.9%Retail/Wholesale
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$6,922,342$6,922,342 New Holding21,4870.9%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$6,892,927$1,398,493 25.5%65,7160.9%ETF
ARK Next Generation Internation ETF stock logo
ARKW
ARK Next Generation Internation ETF
$6,431,771$858,880 -11.8%59,5640.9%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$5,662,980$5,662,980 New Holding58,6650.8%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,655,471$68,031 -1.2%80,4710.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,494,502$677,434 14.1%22,9210.7%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,277,303$449,209 9.3%27,8780.7%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$5,271,773$2,720,442 106.6%27,6820.7%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,928,002$2,396,898 94.7%34,0760.7%Medical
Visa Inc. stock logo
V
Visa
$4,712,629$1,492,074 46.3%14,9110.6%Business Services
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$4,318,309$102,714 2.4%56,7150.6%Manufacturing
AbbVie Inc. stock logo
ABBV
AbbVie
$4,280,775$2,508,936 141.6%24,0900.6%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,232,487$111,822 -2.6%25,2460.6%Consumer Staples
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$4,006,929$3,524,822 731.1%30,4110.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,962,759$512,910 14.9%6,7680.5%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,775,637$2,076,922 122.3%12,8980.5%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,694,917$1,126,256 43.8%34,3490.5%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,625,787$141,423 4.1%7,9990.5%Finance
LightPath Technologies, Inc. stock logo
LPTH
LightPath Technologies
$3,520,840$111,237 -3.1%997,4050.5%Computer and Technology
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$3,432,808$189,678 -5.2%28,2330.5%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$3,401,913$1,951,618 -36.5%61,3510.5%Manufacturing
Accenture plc stock logo
ACN
Accenture
$3,283,248$1,502,843 84.4%9,3330.4%Computer and Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$3,085,984$2,669,135 640.3%13,7550.4%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$3,078,024$2,840,165 1,194.1%13,2770.4%Computer and Technology
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$3,046,157$2,915,920 2,238.9%76,4600.4%Industrial Products
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,830,742$602,177 -17.5%11,6910.4%Finance
Fastly, Inc. stock logo
FSLY
Fastly
$2,780,231$55,696 2.0%294,5160.4%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$2,701,499$1,249,419 86.0%6,9450.4%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,670,452$1,577,341 144.3%23,6090.4%Medical
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$2,557,479$39,142 1.6%8,8860.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,433,944$730,950 42.9%6,0270.3%Auto/Tires/Trucks
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$2,398,792$256,758 12.0%11,3980.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,341,799$301,894 14.8%3,0330.3%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,322,828$425,413 -15.5%4,5920.3%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,215,444$1,063,891 92.4%35,5840.3%Consumer Staples
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,063,726$93,414 4.7%10,5380.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,062,174$1,866 -0.1%3,3160.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,041,923$1,367,062 202.6%88,0900.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,940,518$83,203 4.5%3,6850.3%Business Services
Star Bulk Carriers Corp. stock logo
SBLK
Star Bulk Carriers
$1,874,391$513,579 -21.5%125,3770.3%Transportation
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,789,673$94,386 -5.0%1,9530.2%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$1,764,794$135,084 8.3%6,0880.2%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,757,963$6,850 -0.4%7,9560.2%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,754,937$295,455 -14.4%11,5410.2%Consumer Staples
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,741,828$476,288 37.6%34,7460.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,739,216$906,282 108.8%29,3790.2%Computer and Technology
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$1,735,016$145,438 9.1%21,3540.2%ETF
Oracle Co. stock logo
ORCL
Oracle
$1,727,057$875,027 102.7%10,3640.2%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,684,838$129,178 -7.1%32,9460.2%ETF
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$1,562,159$82,845 -5.0%7,3540.2%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,559,8130.0%31,5050.2%Finance
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,489,563$94,401 -6.0%9,0730.2%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$1,430,909$4,149 -0.3%11,3820.2%Finance
Walmart Inc. stock logo
WMT
Walmart
$1,426,416$125,313 9.6%15,7880.2%Retail/Wholesale
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$1,405,840$138,595 -9.0%33,4330.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,368,838$96,462 -6.6%10,7280.2%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,337,112$192,407 -12.6%2,3350.2%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,332,757$1,332,757 New Holding27,5760.2%ETF
Boston Scientific Co. stock logo
BSX
Boston Scientific
$1,326,402$37,246 -2.7%14,8500.2%Medical
Chubb Limited stock logo
CB
Chubb
$1,226,219$110,244 -8.2%4,4380.2%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$1,191,275$43,594 -3.5%5,2740.2%Multi-Sector Conglomerates
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,182,285$1,182,285 New Holding20,5940.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,174,924$251,180 27.2%11,8110.2%Medical
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$1,111,026$1,111,026 New Holding11,0440.1%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$1,103,094$19,385 1.8%4,8370.1%Transportation
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,080,609$67,097 6.6%1,8360.1%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,057,592$5,204 0.5%6,5030.1%Computer and Technology
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$997,606$17,826 1.8%10,6890.1%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$983,484$569,369 137.5%9,5210.1%ETF
Stryker Co. stock logo
SYK
Stryker
$929,897$38,161 4.3%2,5830.1%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$929,647$62,392 7.2%1,0430.1%Consumer Discretionary
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$921,679$691,754 300.9%33,0710.1%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$914,287$256,675 39.0%7,3770.1%Industrial Products
Ares Management Co. stock logo
ARES
Ares Management
$909,946$909,946 New Holding5,1400.1%Finance
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$901,194$901,194 New Holding18,1880.1%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$882,020$495,076 127.9%8320.1%Computer and Technology
BLACKROCK INC
$858,582$858,582 New Holding8380.1%COM
McKesson Co. stock logo
MCK
McKesson
$853,727$36,474 -4.1%1,4980.1%Medical

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