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  Name: Relyea Zuckerberg Hanson LLC
  City: STAMFORD
  State: CT
  Zip: 06901
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $742,212,000
  Total Value Change : $-1,336,000
  Securities Held Change : -2
   
All Securities Held : 252
  New Positions : 6
  Closed Positions : 11
  Increased Positions : 127
  Unchanged Positions : 25
  Decreased Positions : 94

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 1 - $441.63 $90,410,000 243,812 12.18% -7,442,000 5,404 0.091    Closed - End Fund - E...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 2 - $178.26 $78,994,000 457,300 10.64% 1,285,000 -1,699 0.083    Closed - End Fund - E...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 3 - $427.57 $43,679,000 120,965 5.88% -4,783,000 286 0.045    Closed - End Fund - E...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 4 - $196.30 $40,730,000 216,465 5.49% -424,000 -5,831 0.07    Closed - End Fund - E...
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 5 - $0.00 $33,060,000 360,402 4.45% 32,761,000 357,132 0.04    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 6 - $49.56 $23,431,000 460,971 3.16% 1,514,000 2,649 0.021    Closed - End Fund - F...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 7 - $503.32 $20,093,000 53,524 2.71% -4,047,000 -3,749 0.001    Application Software
   (AAPL)1 Year Chart         AAPL Apple Inc 8 - $211.16 $18,909,000 85,127 2.55% -2,934,000 -2,098 0    Personal Computers
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 9 - $623.62 $15,099,000 26,991 2.03% -687,000 56 0    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 10 - $164.92 $13,455,000 124,151 1.81% -3,025,000 1,433 0.001    Semiconductor - Speci...
   (IDEV)1 Year Chart         IDEV Ishares Core Msci Internati... 11 - $75.77 $11,895,000 172,663 1.6% 809,000 705 0.028    N/A
   (VOOG)1 Year Chart         VOOG Vanguard S&P 500 Growth Etf 12 - $399.24 $11,220,000 33,545 1.51% -1,027,000 89 0.162    N/A
   (VOOV)1 Year Chart         VOOV Vanguard S&P 500 Value Etf 13 - $191.20 $10,213,000 55,451 1.38% -250,000 -1,256 0.452    N/A
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 14 - $0.00 $10,060,000 99,926 1.36% 1,933,000 18,918 0.111    N/A
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized 15 - $0.00 $9,990,000 81,946 1.35% 328,000 6,944 0.005    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 16 - $307.02 $9,074,000 33,016 1.22% -532,000 -129 0.003    Closed - End Fund - E...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 17 - $255.85 $8,197,000 39,698 1.1% -1,033,000 1 0.013    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 18 - $554.20 $7,966,000 16,988 1.07% -1,163,000 -869 0.004    Closed - End Fund - Debt
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 19 - $95.84 $7,314,000 91,007 0.99% -685,000 2 0.005    Closed - End Fund - E...
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 20 - $201.16 $7,310,000 39,240 0.98% -688,000 -1,118 0.033    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 21 - $573.22 $7,270,000 14,147 0.98% -244,000 201 0.002    Closed - End Fund - E...
   (ESGV)1 Year Chart         ESGV Vanguard Esg Us Stock Etf 22 - $0.00 $6,679,000 68,191 0.9% -214,000 2,475 0.181    N/A
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS 23 - $279.10 $6,670,000 26,493 0.9% -1,018,000 -959 0.05    Closed - End Fund - E...
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 24 - $342.67 $6,570,000 21,420 0.89% -352,000 -67 0.016    Closed - End Fund - E...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 25 - $0.00 $6,242,000 82,516 0.84% 587,000 2,045 0.001    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 26 - $225.02 $5,951,000 31,278 0.8% -1,093,000 -828 0    Internet Software & S...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 27 - $286.86 $5,602,000 22,837 0.75% 107,000 -84 0.001    Domestic Money Center...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 28 - $156.90 $5,399,000 32,556 0.73% 471,000 -1,520 0.001    Drug Manufacturers - ...
   (ARKW)1 Year Chart         ARKW Ark Etf Trust 29 - $96.36 $5,263,000 55,588 0.71% -1,169,000 -3,976 0.199    N/A
   (AVUV)1 Year Chart         AVUV Avantis Us Small Cap Value Etf 30 - $94.88 $5,225,000 59,942 0.7% -438,000 1,277 0.013    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 31 - $192.45 $5,094,000 24,314 0.69% 813,000 224 0.001    Drug Manufacturers - ...
   (V)1 Year Chart         V Visa Inc 32 - $347.93 $5,053,000 14,419 0.68% 340,000 -492 0.001    Business Services
   (ESGD)1 Year Chart         ESGD Ishares Trust Ishares Msci ... 33 - $88.52 $4,745,000 58,086 0.64% 427,000 1,371 0.007    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc 34 - $181.31 $4,475,000 28,641 0.6% -797,000 959 0    Search Engines & Info...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 35 - $475.86 $4,355,000 8,177 0.59% 729,000 178 0.001    Property & Casualty I...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 36 - $180.19 $4,313,000 27,892 0.58% -964,000 14 0    Search Engines & Info...
   (PG)1 Year Chart         PG Procter & Gamble Co 37 - $157.05 $4,266,000 25,032 0.57% 34,000 -214 0.001    Cleaning Products
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 38 - $115.43 $4,163,000 35,005 0.56% 468,000 656 0.001    Integrated Oil & Gas
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 39 - $302.65 $3,973,000 13,003 0.54% 197,000 105 0.003    Business Software & S...
   (META)1 Year Chart         META Meta Platforms Inc 40 - $717.51 $3,966,000 6,881 0.53% 3,000 113 0    Internet Service Prov...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 41 - $150.20 $3,605,000 27,502 0.49% -402,000 -2,909 0.002    Closed - End Fund - E...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 42 - $309.14 $3,369,000 11,691 0.45% 538,000 0 0.003    Closed - End Fund - E...
   (KLD)1 Year Chart         KLD iShares KLD Select Social I... 43 - $127.08 $3,243,000 28,233 0.44% -190,000 0 0.031    Closed - End Fund - E...
   (ABT)1 Year Chart         ABT Abbott Laboratories 44 - $132.02 $3,146,000 23,717 0.42% 476,000 108 0.001    Drug Manufacturers - ...
   (ACN)1 Year Chart         ACN Accenture Plc 45 - $281.06 $2,747,000 8,802 0.37% -536,000 -531 0.001    Management Services
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 46 - $221.43 $2,716,000 13,756 0.37% -370,000 1 0.001    Closed - End Fund - E...
   (KO)1 Year Chart         KO Coca-Cola Co 47 - $69.87 $2,655,000 37,065 0.36% 440,000 1,481 0.001    Beverage Soft Drinks...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 48 - $793.01 $2,599,000 3,146 0.35% 257,000 113 0    Drug Manufacturers - ...
   (HD)1 Year Chart         HD Home Depot Inc 49 - $370.07 $2,516,000 6,866 0.34% -185,000 -79 0.001    Home Improvement Stores
   (AVGO)1 Year Chart         AVGO Broadcom Limited 50 - $274.38 $2,312,000 13,807 0.31% -766,000 530 0    Semiconductor- Broad...
   (TTEK)1 Year Chart         TTEK Tetra Tech Inc 51 - $36.59 $2,272,000 77,665 0.31% -774,000 1,205 0.029    Technical Services
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 52 - $304.10 $2,208,000 4,216 0.3% -115,000 -376 0    Health Care Plans
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 53 - $288.65 $2,195,000 8,591 0.3% -362,000 -295 0.021    Closed - End Fund - E...
   (EMXC)1 Year Chart         EMXC Ishares Msci Emerging Marke... 54 - $0.00 $2,183,000 39,632 0.29% -1,219,000 -21,719 0.004    N/A
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf 55 - $0.00 $2,079,000 10,773 0.28% -320,000 -625 0.012    N/A
   (MA)1 Year Chart         MA MasterCard Inc A 56 - $550.18 $2,067,000 3,770 0.28% 126,000 85 0    Business Services
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 57 - $205.93 $2,045,000 10,541 0.28% -19,000 3 0.003    Closed - End Fund - Debt
   (SBLK)1 Year Chart         SBLK Star Bulk Carriers Corp 58 - $18.52 $1,951,000 125,377 0.26% 77,000 0 0.131    Water Transportation
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 59 - $24.70 $1,950,000 88,328 0.26% -92,000 238 0.003    Closed - End Fund - Debt
   (MCD)1 Year Chart         MCD McDonalds Corp 60 - $299.91 $1,934,000 6,192 0.26% 169,000 104 0.001    Restaurants
   (COST)1 Year Chart         COST Costco Wholesale Corp 61 - $970.33 $1,927,000 2,037 0.26% 137,000 84 0    Discount, Variety Stores
   (LPTH)1 Year Chart         LPTH Lightpath Technologies Inc 62 - $3.24 $1,904,000 947,405 0.26% -1,617,000 -50,000 3.629    Semiconductor Equipme...
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 63 - $63.30 $1,858,000 31,505 0.25% 298,000 0 0.002    Closed - End Fund - E...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 64 - $67.95 $1,835,000 29,729 0.25% 96,000 350 0.001    Networking & Communic...
   (VONV)1 Year Chart         VONV Vanguard Russell 1000 Value... 65 - $86.15 $1,831,000 22,181 0.25% 96,000 827 0.024    N/A
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 66 - $211.74 $1,794,000 7,353 0.24% 232,000 -1 0.001    Insurance Brokers
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 67 - $670.33 $1,781,000 3,284 0.24% -281,000 -32 0    Closed - End Fund - E...
   (FSLY)1 Year Chart         FSLY Fastly, Inc. 68 - $6.71 $1,733,000 273,838 0.23% -1,047,000 -20,678 0.267    N/A
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 69 - $53.06 $1,686,000 33,018 0.23% 1,000 72 0.001    Closed - End Fund - E...
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 70 - $48.82 $1,617,000 32,583 0.22% -125,000 -2,163 0.002    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 71 - $221.70 $1,588,000 7,959 0.21% -170,000 3 0    Closed - End Fund - E...
   (PEP)1 Year Chart         PEP Pepsico Inc 72 - $135.26 $1,566,000 10,442 0.21% -189,000 -1,099 0.001    Beverage Soft Drinks...
   (BSX)1 Year Chart         BSX Boston Scientific Corp 73 - $103.20 $1,505,000 14,923 0.2% 179,000 73 0.001    Medical Instruments &...
   (ORCL)1 Year Chart         ORCL Oracle Corp 74 - $230.56 $1,461,000 10,453 0.2% -266,000 89 0    Application Software
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 75 - $60.24 $1,391,000 15,843 0.19% -35,000 55 0.001    Discount, Variety Stores
   (XLF)1 Year Chart         XLF SPDR Financial Sector 76 - $52.16 $1,374,000 27,576 0.19% 41,000 0 0    Closed - End Fund - E...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 77 - $177.81 $1,348,000 5,203 0.18% -1,086,000 -824 0    Auto Manufacturers
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 78 - $278.05 $1,325,000 4,389 0.18% 99,000 -49 0.001    Property & Casualty I...
   (ESML)1 Year Chart         ESML iShares MSCI USA Sml-Cp ESG... 79 - $0.00 $1,321,000 34,392 0.18% -85,000 959 0.038    N/A
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 80 - $57.31 $1,292,000 21,304 0.17% 110,000 710 0.004    Closed - End Fund - F...
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 81 - $164.96 $1,280,000 8,476 0.17% -210,000 -597 0.01    Closed - End Fund - E...
   (UNP)1 Year Chart         UNP Union Pacific Corp 82 - $235.10 $1,156,000 4,892 0.16% 53,000 55 0.001    Railroads
   (VONG)1 Year Chart         VONG Vanguard Russell 1000 Growt... 83 - $110.02 $1,151,000 12,405 0.16% 168,000 2,884 0.001    N/A
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 84 - $134.90 $1,146,000 8,887 0.15% -223,000 -1,841 0.003    Closed - End Fund - Debt
   (STIP)1 Year Chart         STIP Ishares Barclays 0-5 Year T... 85 - $102.63 $1,143,000 11,044 0.15% 32,000 0 0.001    N/A
   (PM)1 Year Chart         PM Philip Morris International... 86 - $179.91 $1,139,000 7,176 0.15% 314,000 324 0    Cigarettes & Other To...
   (MS)1 Year Chart         MS Morgan Stanley 87 - $142.28 $1,113,000 9,538 0.15% -318,000 -1,844 0.001    Investment Brokerage ...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 88 - $704.95 $1,074,000 1,967 0.14% -263,000 -368 0.001    Investment Brokerage ...
   (GLDM)1 Year Chart         GLDM Spdr Gold Minishares Trust 89 - $66.48 $1,040,000 16,804 0.14% 459,000 5,624 0.008    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 90 - $626.44 $1,032,000 1,836 0.14% -49,000 0 0    Closed - End Fund - E...
   (MCK)1 Year Chart         MCK McKesson Corp 91 - $531.10 $1,022,000 1,518 0.14% 168,000 20 0.001    Drugs Wholesale
   (HON)1 Year Chart         HON Honeywell International Inc 92 - $235.93 $1,021,000 4,822 0.14% -170,000 -452 0.001    Conglomerates
   (NFLX)1 Year Chart         NFLX Netflix Inc 93 - $1,245.11 $1,008,000 1,081 0.14% 78,000 38 0    Music & Video Stores
   (MRK)1 Year Chart         MRK Merck & Co Inc 94 - $83.36 $989,000 11,021 0.13% -186,000 -790 0    Drug Manufacturers - ...
   (SYK)1 Year Chart         SYK Stryker Corp 95 - $389.46 $960,000 2,580 0.13% 30,000 -3 0.001    Medical Instruments &...
   (CVX)1 Year Chart         CVX Chevron Corp 96 - $155.31 $952,000 5,692 0.13% 176,000 333 0    Integrated Oil & Gas
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 97 - $197.93 $950,000 6,547 0.13% -108,000 44 0.001    Semiconductor Equipme...
   (PULS)1 Year Chart         PULS Pgim Ultra Short Bond Etf 98 - $49.62 $906,000 18,214 0.12% 5,000 26 0.005    N/A
   (VIOV)1 Year Chart         VIOV Vanguard S&p Small Cap ... 99 - $89.39 $901,000 10,731 0.12% -97,000 42 0.161    N/A
   (LIN)1 Year Chart         LIN Linde Plc 100 - $468.81 $869,000 1,865 0.12% 194,000 253 0    N/A

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