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| Name: |
Relyea Zuckerberg Hanson LLC |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06901 |
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| Holdings
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42 |
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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 |
|
VOOV |
Vanguard S&P 500 Value Etf |
9 |
- |
$178.50 |
$10,401,000 |
57,630 |
1.82% |
710,000 |
-71 |
0.469 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
11 |
- |
$190.17 |
$9,740,000 |
50,760 |
1.71% |
63,000 |
-3,008 |
0.042 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
13 |
- |
$254.37 |
$8,339,000 |
31,984 |
1.46% |
231,000 |
-1,552 |
0.061 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
17 |
- |
$73.89 |
$6,808,000 |
93,069 |
1.19% |
726,000 |
-407 |
0.005 |
Closed - End Fund - E... |
|
|
ARKW |
Ark Etf Trust |
19 |
- |
$75.96 |
$5,783,000 |
69,419 |
1.01% |
276,000 |
-3,136 |
0.249 |
N/A |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$165.76 |
$4,093,000 |
25,228 |
0.72% |
269,000 |
-866 |
0.001 |
Cleaning Products |
|
|
ARKK |
Ark Innovation ETF |
30 |
- |
$45.12 |
$3,380,000 |
67,502 |
0.59% |
-300,000 |
-2,766 |
0.061 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
32 |
- |
$108.87 |
$3,320,000 |
30,412 |
0.58% |
230,000 |
-327 |
0.034 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$513.88 |
$2,906,000 |
5,874 |
0.51% |
-394,000 |
-394 |
0.001 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$117.67 |
$2,611,000 |
22,460 |
0.46% |
318,000 |
-475 |
0.001 |
Integrated Oil & Gas |
|
|
IWO |
iShares Russell 2000 Growth |
40 |
- |
$263.49 |
$2,500,000 |
9,232 |
0.44% |
5,000 |
-659 |
0.022 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
51 |
- |
$157.81 |
$1,574,000 |
9,910 |
0.28% |
24,000 |
-66 |
0.012 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
53 |
- |
$205.07 |
$1,567,000 |
7,605 |
0.27% |
52,000 |
-389 |
0.001 |
Insurance Brokers |
|
|
VYM |
Vanguard High Dividend Yiel... |
63 |
- |
$120.30 |
$1,264,000 |
10,451 |
0.22% |
-63,000 |
-1,435 |
0.003 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
66 |
- |
$206.86 |
$1,209,000 |
5,747 |
0.21% |
-88,000 |
-715 |
0 |
Closed - End Fund - E... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
77 |
- |
$87.82 |
$985,000 |
11,142 |
0.17% |
-42,000 |
-465 |
0.167 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
78 |
- |
$525.96 |
$861,000 |
1,637 |
0.15% |
58,000 |
-44 |
0 |
Closed - End Fund - E... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
82 |
- |
$0.00 |
$826,000 |
19,867 |
0.14% |
-212,000 |
-6,683 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
85 |
- |
$163.61 |
$792,000 |
5,023 |
0.14% |
30,000 |
-85 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
86 |
- |
$177.81 |
$786,000 |
4,473 |
0.14% |
-328,000 |
-12 |
0 |
Auto Manufacturers |
|
|
GS |
Goldman Sachs Group Inc |
88 |
- |
$458.47 |
$770,000 |
1,843 |
0.13% |
38,000 |
-54 |
0.001 |
Investment Brokerage ... |
|
|
PPG |
PPG Industries Inc |
91 |
- |
$135.38 |
$719,000 |
4,959 |
0.13% |
-41,000 |
-124 |
0.002 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
96 |
- |
$38.49 |
$669,000 |
17,654 |
0.12% |
69,000 |
-167 |
0 |
Domestic Money Center... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
97 |
- |
$80.40 |
$654,000 |
8,030 |
0.11% |
-129,000 |
-2,369 |
0.006 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
98 |
- |
$44.02 |
$650,000 |
15,562 |
0.11% |
-893,000 |
-21,971 |
0 |
Closed - End Fund - E... |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
100 |
- |
$24.04 |
$631,000 |
24,861 |
0.11% |
-87,000 |
-370 |
0.033 |
Domestic Regional Banks |
|
|
EMR |
Emerson Electric Co |
105 |
- |
$114.35 |
$608,000 |
5,359 |
0.11% |
84,000 |
-26 |
0.001 |
Industrial Electrical... |
|
|
AON |
Aon Plc |
114 |
- |
$287.92 |
$562,000 |
1,683 |
0.1% |
71,000 |
-3 |
0.001 |
Life & Health Insurance |
|
|
BA |
Boeing Co |
125 |
- |
$180.76 |
$508,000 |
2,631 |
0.09% |
-188,000 |
-38 |
0 |
Aerospace/Defense - M... |
|
|
XLI |
SPDR Industrial Sector |
132 |
- |
$125.12 |
$461,000 |
3,659 |
0.08% |
-202,000 |
-2,160 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
136 |
- |
$51.03 |
$417,000 |
8,136 |
0.07% |
-5,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
141 |
- |
$132.92 |
$403,000 |
3,142 |
0.07% |
76,000 |
-17 |
0 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
147 |
- |
$144.06 |
$388,000 |
2,625 |
0.07% |
-4,000 |
-252 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
150 |
- |
$106.86 |
$382,000 |
3,552 |
0.07% |
-104,000 |
-928 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
156 |
- |
$120.62 |
$355,000 |
2,701 |
0.06% |
-23,000 |
-187 |
0 |
Asset Management |
|
|
NTLA |
Intellia Therapeutics, Inc. |
181 |
- |
$25.73 |
$302,000 |
10,976 |
0.05% |
-101,000 |
-2,242 |
0.012 |
N/A |
|
|
VIOG |
Vanguard S&p Small Cap ... |
182 |
- |
$112.77 |
$300,000 |
2,667 |
0.05% |
-22,000 |
-325 |
0.03 |
N/A |
|
|
ARKG |
Ark Genomic Revolution Mult... |
184 |
- |
$0.00 |
$295,000 |
10,256 |
0.05% |
-88,000 |
-1,405 |
0.023 |
N/A |
|
|
DFS |
Discover Financial Services |
200 |
- |
$124.27 |
$253,000 |
1,929 |
0.04% |
11,000 |
-222 |
0.001 |
Credit Services |
|
|
GILD |
Gilead Sciences Inc |
205 |
- |
$67.65 |
$246,000 |
3,352 |
0.04% |
-28,000 |
-35 |
0 |
Biotechnology |
|
|
ANTM |
Anthem Inc |
207 |
- |
$534.63 |
$245,000 |
472 |
0.04% |
22,000 |
-1 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
209 |
- |
$92.79 |
$235,000 |
2,499 |
0.04% |
-175,000 |
-1,275 |
0 |
Textile - Apparel Foo... |
|
