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Relyea Zuckerberg Hanson LLC |
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STAMFORD |
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06901 |
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Menu
 |
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 |
Vanguard Growth VIPERS |
1 |
- |
$351.38 |
$75,352,000 |
218,920 |
13.2% |
9,963,000 |
8,585 |
0.082 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$163.36 |
$73,988,000 |
454,305 |
12.96% |
7,747,000 |
11,218 |
0.083 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
3 |
- |
$178.76 |
$38,965,000 |
217,546 |
6.83% |
3,659,000 |
3,895 |
0.07 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
4 |
- |
$344.03 |
$37,758,000 |
112,024 |
6.62% |
4,474,000 |
2,236 |
0.042 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$22,007,000 |
438,645 |
3.86% |
1,747,000 |
15,687 |
0.02 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
6 |
- |
$189.72 |
$13,667,000 |
79,699 |
2.39% |
-1,506,000 |
891 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$423.08 |
$13,449,000 |
31,967 |
2.36% |
1,928,000 |
1,329 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$529.78 |
$11,475,000 |
21,938 |
2.01% |
1,068,000 |
44 |
0 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
10 |
- |
$312.79 |
$9,837,000 |
32,283 |
1.72% |
1,303,000 |
769 |
0.156 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
12 |
- |
$68.60 |
$9,039,000 |
134,650 |
1.58% |
665,000 |
3,114 |
0.022 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
14 |
- |
$0.00 |
$8,155,000 |
70,940 |
1.43% |
1,582,000 |
8,296 |
0.004 |
N/A |
|
|
EGLE |
Eagle Bulk Shipping Inc |
15 |
- |
$62.60 |
$8,094,000 |
129,564 |
1.42% |
1,704,000 |
14,219 |
1.032 |
Water Transportation |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$262.64 |
$7,205,000 |
27,724 |
1.26% |
649,000 |
88 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$486.90 |
$5,860,000 |
12,190 |
1.03% |
854,000 |
728 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
20 |
- |
$0.00 |
$5,383,000 |
72,523 |
0.94% |
663,000 |
5,425 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$185.99 |
$5,222,000 |
28,952 |
0.92% |
1,092,000 |
1,767 |
0 |
Internet Software & S... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
22 |
- |
$0.00 |
$5,212,000 |
90,532 |
0.91% |
1,701,000 |
27,177 |
0.01 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$946.30 |
$5,059,000 |
5,599 |
0.89% |
2,482,000 |
396 |
0 |
Semiconductor - Speci... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
24 |
- |
$0.00 |
$4,657,000 |
49,972 |
0.82% |
1,290,000 |
10,392 |
0.133 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
25 |
- |
$82.01 |
$4,388,000 |
54,909 |
0.77% |
576,000 |
4,450 |
0.007 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$202.11 |
$3,971,000 |
19,824 |
0.7% |
852,000 |
1,487 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$172.51 |
$3,592,000 |
23,800 |
0.63% |
464,000 |
1,408 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$452.90 |
$3,374,000 |
7,600 |
0.59% |
1,042,000 |
1,906 |
0.002 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$412.76 |
$3,115,000 |
7,407 |
0.55% |
554,000 |
226 |
0.001 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
34 |
- |
$220.89 |
$3,034,000 |
14,748 |
0.53% |
291,000 |
400 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
36 |
- |
$281.50 |
$2,783,000 |
9,970 |
0.49% |
531,000 |
1,319 |
0.001 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$152.67 |
$2,689,000 |
16,999 |
0.47% |
158,000 |
852 |
0.001 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
39 |
- |
$213.03 |
$2,549,000 |
12,238 |
0.45% |
314,000 |
624 |
0.004 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$481.54 |
$2,440,000 |
5,025 |
0.43% |
801,000 |
395 |
0 |
Internet Service Prov... |
|
|
PEP |
Pepsico Inc |
42 |
- |
$179.46 |
$2,396,000 |
13,692 |
0.42% |
183,000 |
662 |
0.001 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$787.02 |
$1,925,000 |
2,475 |
0.34% |
539,000 |
98 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$173.88 |
$1,913,000 |
12,564 |
0.34% |
393,000 |
1,781 |
0 |
Search Engines & Info... |
|
|
SCHX |
Schwab Strategic Trust |
45 |
- |
$62.84 |
$1,807,000 |
29,114 |
0.32% |
170,000 |
82 |
0.001 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$163.79 |
$1,791,000 |
9,836 |
0.31% |
350,000 |
534 |
0.001 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
47 |
- |
$308.52 |
$1,781,000 |
5,139 |
0.31% |
276,000 |
849 |
0.001 |
Management Services |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
48 |
- |
$49.89 |
$1,771,000 |
35,353 |
0.31% |
127,000 |
105 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
49 |
- |
$458.00 |
$1,655,000 |
3,437 |
0.29% |
210,000 |
50 |
0 |
Business Services |
|
|
MCD |
McDonalds Corp |
50 |
- |
$273.87 |
$1,595,000 |
5,656 |
0.28% |
-66,000 |
54 |
0.001 |
Restaurants |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
52 |
- |
$0.00 |
$1,568,000 |
38,948 |
0.27% |
269,000 |
4,775 |
0.043 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
54 |
- |
$183.61 |
$1,472,000 |
8,061 |
0.26% |
99,000 |
5 |
0.002 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
56 |
- |
$348.67 |
$1,449,000 |
3,776 |
0.25% |
146,000 |
16 |
0 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$787.04 |
$1,442,000 |
1,968 |
0.25% |
207,000 |
97 |
0 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
58 |
- |
$246.62 |
$1,428,000 |
5,720 |
0.25% |
113,000 |
75 |
0.001 |
Business Software & S... |
|
|
AMAT |
Applied Materials Inc |
61 |
- |
$217.49 |
$1,306,000 |
6,335 |
0.23% |
289,000 |
59 |
0.001 |
Semiconductor Equipme... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
62 |
- |
$252.97 |
$1,276,000 |
4,923 |
0.22% |
172,000 |
37 |
0.001 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
64 |
- |
$1,436.17 |
$1,261,000 |
952 |
0.22% |
291,000 |
83 |
0 |
Semiconductor- Broad... |
|
|
VGT |
Vanguard I T VIPERS |
65 |
- |
$536.12 |
$1,220,000 |
2,327 |
0.21% |
95,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
67 |
- |
$205.06 |
$1,160,000 |
5,650 |
0.2% |
103,000 |
609 |
0.001 |
Conglomerates |
|
|
SGOV |
Ishares 03 Month Treasury B... |
68 |
- |
$0.00 |
$1,157,000 |
11,486 |
0.2% |
46,000 |
403 |
0.013 |
N/A |
|
|
UNP |
Union Pacific Corp |
69 |
- |
$246.54 |
$1,147,000 |
4,662 |
0.2% |
16,000 |
59 |
0.001 |
Railroads |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
70 |
- |
$50.34 |
$1,124,000 |
22,223 |
0.2% |
98,000 |
2,119 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
71 |
- |
$131.20 |
$1,112,000 |
8,424 |
0.19% |
236,000 |
388 |
0 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
72 |
- |
$100.52 |
$1,096,000 |
11,637 |
0.19% |
36,000 |
272 |
0.001 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
73 |
- |
$104.59 |
$1,029,000 |
9,055 |
0.18% |
105,000 |
661 |
0.001 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
74 |
- |
$74.45 |
$1,027,000 |
14,999 |
0.18% |
173,000 |
229 |
0.001 |
Medical Instruments &... |
|
|
TMO |
Thermo Fisher Scientific |
75 |
- |
$599.02 |
$991,000 |
1,704 |
0.17% |
348,000 |
492 |
0 |
Medical Laboratories ... |
|
|
KO |
Coca-Cola Co |
76 |
- |
$63.13 |
$988,000 |
16,156 |
0.17% |
78,000 |
709 |
0 |
Beverage Soft Drinks... |
|
|
SYK |
Stryker Corp |
79 |
- |
$331.99 |
$849,000 |
2,374 |
0.15% |
146,000 |
26 |
0.001 |
Medical Instruments &... |
|
|
DIS |
Walt Disney Co |
80 |
- |
$102.77 |
$829,000 |
6,775 |
0.15% |
278,000 |
674 |
0 |
Entertainment - Diver... |
|
|
MCK |
McKesson Corp |
81 |
- |
$531.10 |
$826,000 |
1,538 |
0.14% |
121,000 |
15 |
0.001 |
Drugs Wholesale |
|
|
WMT |
Wal-Mart Stores Inc |
83 |
- |
$60.24 |
$802,000 |
13,332 |
0.14% |
111,000 |
8,948 |
0.001 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
84 |
- |
$31.27 |
$792,000 |
17,928 |
0.14% |
-80,000 |
577 |
0.001 |
Semiconductor- Broad... |
|
|
YUM |
YUM! Brands Inc |
87 |
- |
$134.34 |
$780,000 |
5,629 |
0.14% |
49,000 |
31 |
0.002 |
Restaurants |
|
|
LIN |
Linde Plc |
89 |
- |
$430.82 |
$739,000 |
1,592 |
0.13% |
99,000 |
35 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
90 |
- |
$60.79 |
$729,000 |
12,008 |
0.13% |
65,000 |
9,613 |
0.005 |
Closed - End Fund - E... |
|
|
AIQ |
Alliance Healthcare Services |
92 |
- |
$34.46 |
$692,000 |
20,375 |
0.12% |
57,000 |
11 |
0.055 |
Medical Laboratories ... |
|
|
AMD |
Advanced Micro Devices Inc |
93 |
- |
$159.67 |
$689,000 |
3,819 |
0.12% |
131,000 |
32 |
0 |
Semiconductor- Broad... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
94 |
- |
$168.06 |
$682,000 |
4,024 |
0.12% |
152,000 |
665 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
95 |
- |
$49.67 |
$673,000 |
13,478 |
0.12% |
21,000 |
564 |
0 |
Networking & Communic... |
|
|
ITW |
Illinois Tool Works Inc |
101 |
- |
$249.09 |
$629,000 |
2,346 |
0.11% |
19,000 |
18 |
0.001 |
Diversified Machinery |
|
|
ECL |
Ecolab Inc |
102 |
- |
$232.95 |
$622,000 |
2,695 |
0.11% |
142,000 |
273 |
0.001 |
Cleaning Products |
|
|
ORCL |
Oracle Corp |
103 |
- |
$121.63 |
$613,000 |
4,884 |
0.11% |
134,000 |
343 |
0 |
Application Software |
|
|
TTEK |
Tetra Tech Inc |
107 |
- |
$217.27 |
$603,000 |
3,266 |
0.11% |
142,000 |
503 |
0 |
Technical Services |
|
|
SPGI |
S&P Global Inc |
109 |
- |
$435.70 |
$598,000 |
1,406 |
0.1% |
-11,000 |
24 |
0 |
Publishing |
|
|
ADBE |
Adobe Systems Inc |
110 |
- |
$485.35 |
$596,000 |
1,181 |
0.1% |
-62,000 |
78 |
0 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
111 |
- |
$287.54 |
$583,000 |
1,935 |
0.1% |
77,000 |
13 |
0 |
Internet Software & S... |
|
|
VV |
Vanguard Large Cap VIPERS |
113 |
- |
$243.08 |
$580,000 |
2,421 |
0.1% |
54,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
115 |
- |
$101.02 |
$559,000 |
5,731 |
0.1% |
159,000 |
977 |
0 |
Conglomerates |
|
|
AWK |
American Water Works Compan... |
117 |
- |
$133.75 |
$551,000 |
4,507 |
0.1% |
-27,000 |
131 |
0.002 |
Multi Utilities |
|
|
NFLX |
Netflix Inc |
118 |
- |
$613.52 |
$550,000 |
905 |
0.1% |
145,000 |
74 |
0 |
Music & Video Stores |
|
|
CSX |
CSX Corp |
119 |
- |
$33.84 |
$535,000 |
14,441 |
0.09% |
41,000 |
194 |
0.001 |
Railroads |
|
|
CAT |
Caterpillar Inc |
121 |
- |
$360.04 |
$525,000 |
1,432 |
0.09% |
123,000 |
74 |
0 |
Farm & Construction M... |
|
|
PAYX |
Paychex Inc |
123 |
- |
$124.37 |
$516,000 |
4,205 |
0.09% |
18,000 |
23 |
0.001 |
Staffing & Outsourcin... |
|
|
CHD |
Church & Dwight Co Inc |
124 |
- |
$107.18 |
$512,000 |
4,911 |
0.09% |
50,000 |
21 |
0.002 |
Cleaning Products |
|
|
SCHD |
Schwab US Dividend Equity ETF |
126 |
- |
$80.15 |
$488,000 |
6,050 |
0.09% |
58,000 |
400 |
0.002 |
N/A |
|
|
PGR |
Progressive Corp |
127 |
- |
$209.25 |
$482,000 |
2,331 |
0.08% |
166,000 |
345 |
0 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
128 |
- |
$75.70 |
$472,000 |
5,160 |
0.08% |
-7,000 |
168 |
0 |
Specialty Eateries |
|
|
PPA |
Invesco Aerospace & Defense... |
129 |
- |
$104.85 |
$469,000 |
4,622 |
0.08% |
43,000 |
4 |
0.029 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
130 |
- |
$319.04 |
$467,000 |
1,644 |
0.08% |
80,000 |
299 |
0 |
Biotechnology |
|
|
NEE |
NextEra Energy |
131 |
- |
$77.05 |
$466,000 |
7,287 |
0.08% |
40,000 |
278 |
0 |
Electric Utilities |
|
|
AXP |
American Express Co |
134 |
- |
$241.70 |
$456,000 |
2,002 |
0.08% |
87,000 |
32 |
0 |
Credit Services |
|
|
DHR |
Danaher Corp |
135 |
- |
$263.46 |
$443,000 |
1,774 |
0.08% |
112,000 |
343 |
0 |
General Building Mate... |
|
|
DE |
Deere & Co |
137 |
- |
$414.02 |
$414,000 |
1,009 |
0.07% |
39,000 |
70 |
0 |
Farm & Construction M... |
|
|
CI |
Cigna Corporation |
139 |
- |
$343.28 |
$412,000 |
1,135 |
0.07% |
79,000 |
22 |
0 |
Health Care Plans |
|
|
QCOM |
QUALCOMM Inc |
138 |
- |
$194.61 |
$412,000 |
2,432 |
0.07% |
73,000 |
89 |
0.001 |
Communication Equipment |
|
|
CMCSA |
Comcast Corp |
140 |
- |
$39.25 |
$409,000 |
9,440 |
0.07% |
8,000 |
286 |
0 |
CATV Systems |
|
|
NOC |
Northrop Grumman Corp |
142 |
- |
$469.65 |
$402,000 |
840 |
0.07% |
12,000 |
8 |
0.001 |
Aerospace/Defense - M... |
|
|
NSC |
Norfolk Southern Corp |
143 |
- |
$249.65 |
$398,000 |
1,560 |
0.07% |
35,000 |
23 |
0.001 |
Railroads |
|
|
INTU |
Intuit Inc |
144 |
- |
$655.13 |
$393,000 |
605 |
0.07% |
26,000 |
18 |
0 |
Application Software |
|
|
ELR |
streetTRACKS Series Trust -... |
145 |
- |
$62.32 |
$392,000 |
6,374 |
0.07% |
37,000 |
21 |
0.001 |
Closed - End Fund - E... |
|
