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View AllLatest Relyea Zuckerberg Hanson LLC Stock Portfolio
$570Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Relyea Zuckerberg Hanson LLC and it’s 13F Hedge Fund Stock Holdings
Relyea Zuckerberg Hanson LLC is a hedge fund based in Stamford, CT. On 03-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, Relyea Zuckerberg Hanson LLC reported an equity portfolio of $512.5 Millions as of 31 Dec, 2023.
The top stock holdings of Relyea Zuckerberg Hanson LLC are VOO, VOO, AGG. The fund has invested 12.9% of it's portfolio in VANGUARD INDEX FDS and 12.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES INC (EMGF), ETF SER SOLUTIONS (ACIO) and NUSHARES ETF TR (NDVG) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), BERKSHIRE HATHAWAY INC DEL (BRKA) and ISHARES TR (AGG). Relyea Zuckerberg Hanson LLC opened new stock positions in SPDR SER TR (BIL), GLOBAL X FDS (AGNG) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), PROCTER AND GAMBLE CO (PG) and AUTOMATIC DATA PROCESSING IN (ADP).
The top stock holdings of Relyea Zuckerberg Hanson LLC are VOO, VOO, AGG. The fund has invested 12.9% of it's portfolio in VANGUARD INDEX FDS and 12.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES INC (EMGF), ETF SER SOLUTIONS (ACIO) and NUSHARES ETF TR (NDVG) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), BERKSHIRE HATHAWAY INC DEL (BRKA) and ISHARES TR (AGG). Relyea Zuckerberg Hanson LLC opened new stock positions in SPDR SER TR (BIL), GLOBAL X FDS (AGNG) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), PROCTER AND GAMBLE CO (PG) and AUTOMATIC DATA PROCESSING IN (ADP).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD WORLD FD | 551,761 |
| ISHARES TR | 522,711 |
| UBER TECHNOLOGIES INC | 294,564 |
| LAM RESEARCH CORP | 253,583 |
| GRAINGER W W INC | 245,263 |
| PAYPAL HLDGS INC | 235,001 |
| PURE STORAGE INC | 233,695 |
| VALERO ENERGY CORP | 224,478 |
New stocks bought by Relyea Zuckerberg Hanson LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 401 |
| WALMART INC | 204 |
| VERISK ANALYTICS INC | 55.39 |
| CARRIER GLOBAL CORPORATION | 44.86 |
| ISHARES INC | 42.9 |
| ISHARES TR | 42.4 |
| ISHARES TR | 41.3 |
| THERMO FISHER SCIENTIFIC INC | 40.59 |
Additions to existing portfolio by Relyea Zuckerberg Hanson LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INTL EQUITY INDEX F | -58.54 |
| SELECT SECTOR SPDR TR | -37.12 |
| NIKE INC | -33.78 |
| NUSHARES ETF TR | -25.17 |
| SCHWAB STRATEGIC TR | -22.78 |
| ISHARES TR | -20.71 |
| INTELLIA THERAPEUTICS INC | -16.96 |
| VANGUARD WHITEHALL FDS | -12.07 |
Relyea Zuckerberg Hanson LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES INC | -1,895,360 |
| NUVEEN MUNICIPAL CREDIT INC | -263,620 |
| INVESCO QUALITY MUN INCOME T | -108,365 |
| BLACKROCK MUNIVEST FD II INC | -112,759 |
| ISHARES TR | -359,168 |
| BRISTOL-MYERS SQUIBB CO | -308,633 |
| YUM CHINA HLDGS INC | -210,453 |
| SELECT SECTOR SPDR TR | -220,583 |
Relyea Zuckerberg Hanson LLC got rid off the above stocks
Current Stock Holdings of Relyea Zuckerberg Hanson LLC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.40 | 79,699 | 13,666,800 | ADDED | 1.13 | |
| AAXJ | ISHARES TR | 0.58 | 30,412 | 3,320,100 | REDUCED | -1.06 | |
| AAXJ | ISHARES TR | 0.07 | 8,136 | 417,223 | REDUCED | -1.21 | |
| AAXJ | ISHARES TR | 0.07 | 3,552 | 382,195 | REDUCED | -20.71 | |
| AAXJ | ISHARES TR | 0.06 | 6,247 | 336,151 | ADDED | 42.4 | |
| ABBV | ABBVIE INC | 0.31 | 9,836 | 1,791,230 | ADDED | 5.74 | |
| ABT | ABBOTT LABS | 0.18 | 9,055 | 1,029,210 | ADDED | 7.87 | |
| ACN | ACCENTURE PLC IRELAND | 0.31 | 5,139 | 1,781,080 | ADDED | 19.79 | |
| ACTX | GLOBAL X FDS | 0.12 | 20,375 | 691,941 | ADDED | 0.05 | |
| ADBE | ADOBE INC | 0.10 | 1,181 | 595,933 | ADDED | 7.07 | |
| ADI | ANALOG DEVICES INC | 0.05 | 1,315 | 260,094 | ADDED | 2.33 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.25 | 5,720 | 1,428,450 | ADDED | 1.33 | |
| AFL | AFLAC INC | 0.06 | 4,334 | 372,080 | ADDED | 1.14 | |
| AGG | ISHARES TR | 6.83 | 217,546 | 38,964,700 | ADDED | 1.82 | |
| AGG | ISHARES TR | 6.62 | 112,024 | 37,757,700 | ADDED | 2.04 | |
| AGG | ISHARES TR | 0.44 | 9,232 | 2,499,900 | REDUCED | -6.66 | |
| AGG | ISHARES TR | 0.28 | 9,910 | 1,573,870 | REDUCED | -0.66 | |
| AGG | ISHARES TR | 0.21 | 5,747 | 1,208,670 | REDUCED | -11.06 | |
| AGG | ISHARES TR | 0.15 | 1,637 | 860,620 | REDUCED | -2.62 | |
| AGG | ISHARES TR | 0.13 | 12,008 | 729,389 | ADDED | 401 | |
| AGG | ISHARES TR | 0.11 | 7,633 | 609,571 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 4,778 | 528,025 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 3,870 | 522,711 | NEW | ||
| AGG | ISHARES TR | 0.06 | 4,372 | 369,172 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 3,835 | 322,494 | ADDED | 41.3 | |
| AGG | ISHARES TR | 0.04 | 1,046 | 258,683 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 3,800 | 219,260 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,844 | 212,665 | NEW | ||
| AGG | ISHARES TR | 0.04 | 1,709 | 210,471 | ADDED | 0.06 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.04 | 9,329 | 213,854 | ADDED | 1.53 | |
| AGT | ISHARES TR | 1.58 | 134,650 | 9,039,070 | ADDED | 2.37 | |
| AGT | ISHARES TR | 1.43 | 70,940 | 8,155,290 | ADDED | 13.24 | |
| AGT | ISHARES TR | 0.77 | 54,909 | 4,387,780 | ADDED | 8.82 | |
| AGZD | WISDOMTREE TR | 0.08 | 5,262 | 456,005 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.23 | 6,335 | 1,306,470 | ADDED | 0.94 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.12 | 3,819 | 689,291 | ADDED | 0.84 | |
| AMGN | AMGEN INC | 0.08 | 1,644 | 467,422 | ADDED | 22.23 | |
| AMRN | AMARIN CORP PLC | 0.00 | 11,318 | 10,082 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.92 | 28,952 | 5,222,360 | ADDED | 6.5 | |
| AON | AON PLC | 0.10 | 1,683 | 561,755 | REDUCED | -0.18 | |
| APLT | APPLIED THERAPEUTICS INC | 0.05 | 40,000 | 272,000 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 1.01 | 69,419 | 5,782,640 | REDUCED | -4.32 | |
| ARKF | ARK ETF TR | 0.59 | 67,502 | 3,380,480 | REDUCED | -3.94 | |
| ARKF | ARK ETF TR | 0.05 | 10,256 | 294,975 | REDUCED | -12.05 | |
| AVGO | BROADCOM INC | 0.22 | 952 | 1,261,330 | ADDED | 9.55 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.10 | 4,507 | 550,820 | ADDED | 2.99 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 2,002 | 455,835 | ADDED | 1.62 | |
| BA | BOEING CO | 0.09 | 2,631 | 507,757 | REDUCED | -1.42 | |
| BAC | BANK AMERICA CORP | 0.12 | 17,654 | 669,433 | REDUCED | -0.94 | |
| BGRN | ISHARES TR | 0.28 | 38,948 | 1,568,430 | ADDED | 13.97 | |
| BIL | SPDR SER TR | 1.19 | 93,069 | 6,808,000 | REDUCED | -0.44 | |
| BIL | SPDR SER TR | 0.31 | 35,353 | 1,771,190 | ADDED | 0.3 | |
| BIL | SPDR SER TR | 0.07 | 6,374 | 392,194 | ADDED | 0.33 | |
| BLK | BLACKROCK INC | 0.06 | 378 | 315,210 | ADDED | 24.75 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.26 | 18,634 | 1,465,350 | ADDED | 0.01 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 4,068 | 352,548 | ADDED | 0.32 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.18 | 14,999 | 1,027,280 | ADDED | 1.55 | |
| BX | BLACKSTONE INC | 0.06 | 2,701 | 354,830 | REDUCED | -6.48 | |
| C | CITIGROUP INC | 0.06 | 5,100 | 322,524 | ADDED | 5.11 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.05 | 5,131 | 298,291 | ADDED | 44.86 | |
| CAT | CATERPILLAR INC | 0.09 | 1,432 | 524,897 | ADDED | 5.45 | |
| CB | CHUBB LIMITED | 0.22 | 4,923 | 1,275,770 | ADDED | 0.76 | |
| CHD | CHURCH & DWIGHT CO INC | 0.09 | 4,911 | 512,266 | ADDED | 0.43 | |
| CI | THE CIGNA GROUP | 0.07 | 1,135 | 412,221 | ADDED | 1.98 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 3,504 | 315,544 | ADDED | 2.4 | |
| CLX | CLOROX CO DEL | 0.05 | 1,708 | 261,512 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.07 | 9,440 | 409,224 | ADDED | 3.12 | |
| COP | CONOCOPHILLIPS | 0.04 | 1,998 | 254,322 | ADDED | 5.83 | |
| COST | COSTCO WHSL CORP NEW | 0.25 | 1,968 | 1,441,920 | ADDED | 5.18 | |
| CRM | SALESFORCE INC | 0.10 | 1,935 | 582,783 | ADDED | 0.68 | |
| CSCO | CISCO SYS INC | 0.12 | 13,478 | 672,701 | ADDED | 4.37 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 4,024 | 681,509 | ADDED | 19.8 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 9,055 | 602,791 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 4,622 | 469,446 | ADDED | 0.09 | |
| CSSE | CHICKEN SOUP FOR THE SOUL EN | 0.00 | 17,688 | 2,766 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.09 | 14,441 | 535,330 | ADDED | 1.36 | |
| CVS | CVS HEALTH CORP | 0.04 | 2,834 | 226,040 | ADDED | 11.31 | |
| CVX | CHEVRON CORP NEW | 0.14 | 5,023 | 792,313 | REDUCED | -1.66 | |
| DE | DEERE & CO | 0.07 | 1,009 | 414,437 | ADDED | 7.45 | |
| DFS | DISCOVER FINL SVCS | 0.04 | 1,929 | 252,873 | REDUCED | -10.32 | |
| DHR | DANAHER CORPORATION | 0.08 | 1,774 | 443,078 | ADDED | 23.97 | |
| DIS | DISNEY WALT CO | 0.14 | 6,775 | 829,015 | ADDED | 11.05 | |
| DMXF | ISHARES TR | 0.20 | 11,486 | 1,156,730 | ADDED | 3.64 | |
| ECL | ECOLAB INC | 0.11 | 2,695 | 622,177 | ADDED | 11.27 | |
| EDV | VANGUARD WORLD FD | 0.82 | 49,972 | 4,656,910 | ADDED | 26.26 | |
| EDV | VANGUARD WORLD FD | 0.10 | 1,925 | 551,761 | NEW | ||
| EGLE | EAGLE BULK SHIPPING INC | 1.42 | 129,564 | 8,093,850 | ADDED | 12.33 | |
| ELV | ELEVANCE HEALTH INC | 0.04 | 472 | 244,766 | REDUCED | -0.21 | |
| EMGF | ISHARES INC | 0.91 | 90,532 | 5,211,930 | ADDED | 42.9 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.11 | 5,359 | 607,856 | REDUCED | -0.48 | |
| ETN | EATON CORP PLC | 0.06 | 1,093 | 341,683 | ADDED | 3.21 | |
| ETWO | E2OPEN PARENT HOLDINGS INC | 0.01 | 19,517 | 86,655 | UNCHANGED | 0.00 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.11 | 5,902 | 602,594 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 29,114 | 1,806,840 | ADDED | 0.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 8,030 | 653,875 | REDUCED | -22.78 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 6,050 | 487,781 | ADDED | 7.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 2,750 | 254,980 | UNCHANGED | 0.00 | |
| FSLY | FASTLY INC | 0.64 | 279,847 | 3,629,620 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 2,175 | 381,801 | ADDED | 4.02 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 3,352 | 245,534 | REDUCED | -1.03 | |
| GLD | SPDR GOLD TR | 0.53 | 14,748 | 3,033,960 | ADDED | 2.79 | |
| GOOG | ALPHABET INC | 0.63 | 23,800 | 3,592,130 | ADDED | 6.29 | |
| GOOG | ALPHABET INC | 0.34 | 12,564 | 1,913,040 | ADDED | 16.52 | |
| GS | GOLDMAN SACHS GROUP INC | 0.14 | 1,843 | 769,803 | REDUCED | -2.85 | |
| GSAT | GLOBALSTAR INC | 0.00 | 20,982 | 30,844 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.04 | 241 | 245,263 | NEW | ||
| HD | HOME DEPOT INC | 0.25 | 3,776 | 1,448,500 | ADDED | 0.43 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.06 | 3,451 | 355,626 | ADDED | 0.79 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.05 | 1,427 | 304,393 | ADDED | 1.13 | |
| HON | HONEYWELL INTL INC | 0.20 | 5,650 | 1,159,750 | ADDED | 12.08 | |
| HSY | HERSHEY CO | 0.06 | 1,805 | 351,166 | ADDED | 26.05 | |
| IAU | ISHARES GOLD TR | 0.24 | 32,177 | 1,351,760 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.94 | 72,523 | 5,382,620 | ADDED | 8.09 | |
| IBCE | ISHARES TR | 0.05 | 1,611 | 264,768 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 1,717 | 327,878 | ADDED | 3.56 | |
| III | INFORMATION SVCS GROUP INC | 0.10 | 143,575 | 580,043 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.14 | 17,928 | 791,863 | ADDED | 3.33 | |
| INTU | INTUIT | 0.07 | 605 | 393,250 | ADDED | 3.07 | |
| IRM | IRON MTN INC DEL | 0.04 | 3,125 | 250,691 | ADDED | 0.13 | |
| ITW | ILLINOIS TOOL WKS INC | 0.11 | 2,346 | 629,483 | ADDED | 0.77 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 1.82 | 57,630 | 10,400,500 | REDUCED | -0.12 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 1.72 | 32,283 | 9,836,810 | ADDED | 2.44 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.17 | 11,142 | 985,155 | REDUCED | -4.01 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.05 | 2,667 | 299,903 | REDUCED | -10.86 | |
| JNJ | JOHNSON & JOHNSON | 0.47 | 16,999 | 2,689,030 | ADDED | 5.28 | |
| JPM | JPMORGAN CHASE & CO | 0.70 | 19,824 | 3,970,750 | ADDED | 8.11 | |
| KMI | KINDER MORGAN INC DEL | 0.03 | 10,516 | 192,868 | ADDED | 1.54 | |
| KO | COCA COLA CO | 0.17 | 16,156 | 988,443 | ADDED | 4.59 | |
| LIN | LINDE PLC | 0.13 | 1,592 | 739,286 | ADDED | 2.25 | |
| LLY | ELI LILLY & CO | 0.34 | 2,475 | 1,925,390 | ADDED | 4.12 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 820 | 373,160 | ADDED | 4.59 | |
| LOW | LOWES COS INC | 0.07 | 1,525 | 388,557 | ADDED | 15.27 | |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 0.25 | 1,028,920 | 1,419,900 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 261 | 253,583 | NEW | ||
| LVO | LIVEONE INC | 0.05 | 158,137 | 308,367 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.29 | 3,437 | 1,655,260 | ADDED | 1.48 | |
| MCD | MCDONALDS CORP | 0.28 | 5,656 | 1,594,690 | ADDED | 0.96 | |
| MCK | MCKESSON CORP | 0.14 | 1,538 | 825,675 | ADDED | 0.98 | |
| MCO | MOODYS CORP | 0.06 | 868 | 341,151 | ADDED | 0.58 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 4,714 | 329,969 | ADDED | 5.79 | |
| MDT | MEDTRONIC PLC | 0.04 | 2,381 | 207,504 | NEW | ||
| META | META PLATFORMS INC | 0.43 | 5,025 | 2,440,060 | ADDED | 8.53 | |
| MMC | MARSH & MCLENNAN COS INC | 0.27 | 7,605 | 1,566,570 | REDUCED | -4.87 | |
| MPC | MARATHON PETE CORP | 0.05 | 1,431 | 288,347 | ADDED | 1.56 | |
| MRK | MERCK & CO INC | 0.20 | 8,424 | 1,111,600 | ADDED | 4.83 | |
| MS | MORGAN STANLEY | 0.19 | 11,637 | 1,095,700 | ADDED | 2.39 | |
| MSFT | MICROSOFT CORP | 2.36 | 31,967 | 13,449,200 | ADDED | 4.34 | |
| NDVG | NUSHARES ETF TR | 0.14 | 19,867 | 826,253 | REDUCED | -25.17 | |
| NDVG | NUSHARES ETF TR | 0.05 | 7,012 | 272,486 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 7,287 | 465,718 | ADDED | 3.97 | |
| NFLX | NETFLIX INC | 0.10 | 905 | 549,634 | ADDED | 8.9 | |
| NKE | NIKE INC | 0.04 | 2,499 | 234,826 | REDUCED | -33.78 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 840 | 402,110 | ADDED | 0.96 | |
| NOW | SERVICENOW INC | 0.05 | 345 | 263,028 | ADDED | 2.68 | |
| NSC | NORFOLK SOUTHN CORP | 0.07 | 1,560 | 397,597 | ADDED | 1.5 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.05 | 10,976 | 301,950 | REDUCED | -16.96 | |
| NVDA | NVIDIA CORPORATION | 0.89 | 5,599 | 5,059,460 | ADDED | 7.61 | |
| NVO | NOVO-NORDISK A S | 0.07 | 3,142 | 403,433 | REDUCED | -0.54 | |
| OCUL | OCULAR THERAPEUTIX INC | 0.03 | 17,600 | 160,160 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.11 | 4,884 | 613,479 | ADDED | 7.55 | |
| PAYX | PAYCHEX INC | 0.09 | 4,205 | 516,374 | ADDED | 0.55 | |
| PEP | PEPSICO INC | 0.42 | 13,692 | 2,396,220 | ADDED | 5.08 | |
| PFE | PFIZER INC | 0.05 | 11,142 | 309,198 | ADDED | 5.16 | |
| PG | PROCTER AND GAMBLE CO | 0.72 | 25,228 | 4,093,180 | REDUCED | -3.32 | |
| PGR | PROGRESSIVE CORP | 0.08 | 2,331 | 482,100 | ADDED | 17.37 | |
| PH | PARKER-HANNIFIN CORP | 0.06 | 633 | 351,589 | ADDED | 1.12 | |
| PLD | PROLOGIS INC. | 0.04 | 1,727 | 224,890 | ADDED | 5.63 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 2,895 | 265,240 | ADDED | 7.62 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 1,366 | 220,744 | ADDED | 2.09 | |
| PPG | PPG INDS INC | 0.13 | 4,959 | 718,530 | REDUCED | -2.44 | |
| PSTG | PURE STORAGE INC | 0.04 | 4,495 | 233,695 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.04 | 3,508 | 235,001 | NEW | ||
| QCOM | QUALCOMM INC | 0.07 | 2,432 | 411,653 | ADDED | 3.8 | |
| QQQ | INVESCO QQQ TR | 0.59 | 7,600 | 3,374,310 | ADDED | 33.47 | |
| RTX | RTX CORPORATION | 0.10 | 5,731 | 558,932 | ADDED | 20.55 | |
| SBCF | SEACOAST BKG CORP FLA | 0.11 | 24,861 | 631,221 | REDUCED | -1.47 | |
| SBUX | STARBUCKS CORP | 0.08 | 5,160 | 471,615 | ADDED | 3.37 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 5,093 | 368,436 | ADDED | 4.39 | |
| SO | SOUTHERN CO | 0.05 | 3,682 | 264,180 | ADDED | 0.03 | |
| SPGI | S&P GLOBAL INC | 0.10 | 1,406 | 598,238 | ADDED | 1.74 | |
| SPY | SPDR S&P 500 ETF TR | 2.01 | 21,938 | 11,475,100 | ADDED | 0.2 | |
| STT | STATE STR CORP | 0.04 | 3,241 | 250,560 | ADDED | 19.82 | |
| SYK | STRYKER CORPORATION | 0.15 | 2,374 | 849,426 | ADDED | 1.11 | |
| SYY | SYSCO CORP | 0.04 | 2,706 | 219,673 | NEW | ||
| T | AT&T INC | 0.06 | 18,872 | 332,147 | ADDED | 2.43 | |
| TJX | TJX COS INC NEW | 0.04 | 2,453 | 248,783 | ADDED | 8.54 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.17 | 1,704 | 990,523 | ADDED | 40.59 | |
| TRMB | TRIMBLE INC | 0.04 | 3,913 | 251,841 | ADDED | 0.36 | |
| TSLA | TESLA INC | 0.14 | 4,473 | 786,309 | REDUCED | -0.27 | |
| TTEK | TETRA TECH INC NEW | 0.11 | 3,266 | 603,272 | ADDED | 18.2 | |
| TXN | TEXAS INSTRS INC | 0.05 | 1,668 | 290,560 | ADDED | 13.78 | |
| UBER | UBER TECHNOLOGIES INC | 0.05 | 3,826 | 294,564 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.51 | 5,874 | 2,905,660 | REDUCED | -6.29 | |
| UNP | UNION PAC CORP | 0.20 | 4,662 | 1,146,530 | ADDED | 1.28 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 2,366 | 351,605 | ADDED | 2.38 | |
| V | VISA INC | 0.49 | 9,970 | 2,782,560 | ADDED | 15.25 | |
| VAW | VANGUARD WORLD FD | 0.21 | 2,327 | 1,220,330 | ADDED | 0.09 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.86 | 438,645 | 22,006,800 | ADDED | 3.71 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 15,562 | 650,034 | REDUCED | -58.54 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.26 | 8,061 | 1,471,940 | ADDED | 0.06 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.22 | 10,451 | 1,264,420 | REDUCED | -12.07 | |
| VLO | VALERO ENERGY CORP | 0.04 | 1,315 | 224,478 | NEW | ||
| VOO | VANGUARD INDEX FDS | 13.20 | 218,920 | 75,352,200 | ADDED | 4.08 | |
| VOO | VANGUARD INDEX FDS | 12.96 | 454,305 | 73,988,100 | ADDED | 2.53 | |
| VOO | VANGUARD INDEX FDS | 1.71 | 50,760 | 9,739,830 | REDUCED | -5.59 | |
| VOO | VANGUARD INDEX FDS | 1.46 | 31,984 | 8,338,740 | REDUCED | -4.63 | |
| VOO | VANGUARD INDEX FDS | 1.26 | 27,724 | 7,205,470 | ADDED | 0.32 | |
| VOO | VANGUARD INDEX FDS | 1.03 | 12,190 | 5,859,530 | ADDED | 6.35 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 2,421 | 580,452 | ADDED | 0.33 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,694 | 387,315 | ADDED | 0.24 | |
| VRSK | VERISK ANALYTICS INC | 0.06 | 1,428 | 336,629 | ADDED | 55.39 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 517 | 216,111 | ADDED | 2.58 | |
| VTEB | VANGUARD MUN BD FDS | 0.20 | 22,223 | 1,124,470 | ADDED | 10.54 | |
| VXUS | VANGUARD STAR FDS | 0.04 | 3,493 | 210,658 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 8,102 | 339,960 | ADDED | 1.07 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 5,849 | 339,035 | ADDED | 3.95 | |
| WM | WASTE MGMT INC DEL | 0.06 | 1,563 | 333,156 | ADDED | 1.23 | |
| WMT | WALMART INC | 0.14 | 13,332 | 802,193 | ADDED | 204 | |
| WOOF | PETCO HEALTH & WELLNESS CO I | 0.01 | 22,664 | 51,674 | ADDED | 11.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.45 | 12,238 | 2,548,810 | ADDED | 5.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 3,659 | 460,888 | REDUCED | -37.12 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 2,625 | 387,791 | REDUCED | -8.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,885 | 346,633 | ADDED | 3.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.46 | 22,460 | 2,610,700 | REDUCED | -2.07 | |
| YUM | YUM BRANDS INC | 0.14 | 5,629 | 780,461 | ADDED | 0.55 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.05 | 1,826 | 308,949 | ADDED | 19.82 | |
| BERKSHIRE HATHAWAY INC DEL | 0.55 | 7,407 | 3,114,790 | ADDED | 3.15 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.11 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.06 | 29,427 | 325,760 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIHOLDINGS QUALI | 0.03 | 14,937 | 152,063 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.03 | 12,738 | 145,981 | UNCHANGED | 0.00 | ||
| BLACKROCK MUN INCOME TR | 0.03 | 13,669 | 141,203 | UNCHANGED | 0.00 | ||
| INVESCO MUNICIPAL TRUST | 0.03 | 14,539 | 141,028 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIVEST FD INC | 0.03 | 19,958 | 140,901 | UNCHANGED | 0.00 | ||
| BNY MELLON STRATEGIC MUN BD | 0.03 | 23,953 | 140,362 | UNCHANGED | 0.00 | ||
| INVESCO ADVANTAGE MUN INCOME | 0.02 | 16,221 | 137,878 | UNCHANGED | 0.00 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO QUALITY MUN INCOME T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNIVEST FD II INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |