News + Filings Holdings
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Relyea Zuckerberg Hanson LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AMARIN CORP PLC
| AMRN | SPONS ADR NEW | 11,318 | -478 | 13,468,000 | 13,450,000 | 0.00 | |
Hist
| 06/30/2023 |
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SYSCO CORP
| SYY | Common | 2,812 | -422 | 208,650,000 | 208,376,000 | 0.05 | |
Hist
| 06/30/2023 |
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Nushares ETF Trust
| NULV | Common | 6,195 | -3,867 | 214,657,000 | 214,321,000 | 0.05 | |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 6,898 | -1,671 | 256,537,000 | 256,102,000 | 0.06 | |
Hist
| 06/30/2023 |
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Yum China Holdings, Inc.
| YUMC | Common | 4,960 | -372 | 280,240,000 | 279,981,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VONG | Common | 4,027 | -5,766 | 284,937,000 | 284,386,000 | 0.06 | |
Hist
| 06/30/2023 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 2,222 | -1,385 | 297,335,000 | 296,826,000 | 0.07 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLY | Common | 1,825 | -2,435 | 309,903,000 | 309,317,000 | 0.07 | |
Hist
| 06/30/2023 |
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CATERPILLAR INC
| CAT | Common | 1,263 | -8 | 310,875,000 | 310,648,000 | 0.07 | |
Hist
| 06/30/2023 |
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Discover Financial Services
| DFS | Common | 2,663 | -21 | 311,172,000 | 310,918,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 3,846 | -306 | 343,346,000 | 342,954,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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NORFOLK SOUTHERN CORP
| NSC | Common | 1,535 | -188 | 348,077,000 | 347,685,000 | 0.08 | |
Hist
| 06/30/2023 |
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PAYCHEX INC
| PAYX | Common | 4,158 | -239 | 465,155,000 | 464,654,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 6,733 | -430 | 488,143,000 | 487,695,000 | 0.11 | |
Hist
| 06/30/2023 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 2,332 | -149 | 512,554,000 | 512,033,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 6,290 | -123 | 626,778,000 | 626,185,000 | 0.14 | |
Hist
| 06/30/2023 |
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BOSTON SCIENTIFIC CORP
| BSX | Common | 15,188 | -88 | 821,519,000 | 820,950,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VGT | Common | 2,165 | -264 | 957,432,000 | 956,639,000 | 0.22 | |
Hist
| 06/30/2023 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 6,072 | -611 | 986,261,000 | 985,302,000 | 0.22 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EEM | Common | 25,894 | -680 | 1,024,361,000 | 1,023,295,000 | 0.23 | |
Hist
| 06/30/2023 |
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LIGHTPATH TECHNOLOGIES INC
| LPTH | CL A NEW | 1,028,917 | -88,488 | 1,389,038,000 | 1,387,664,000 | 0.31 | |
Hist
| 06/30/2023 |
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ISHARES GOLD TRUST
| IAU | Common | 39,479 | -3,343 | 1,436,641,000 | 1,435,172,000 | 0.32 | 0.01 |
Hist
| 06/30/2023 |
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Nushares ETF Trust
| NUSC | Common | 39,508 | -2,997 | 1,461,410,000 | 1,460,015,000 | 0.33 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLK | COM | 8,816 | -2,457 | 1,532,750,000 | 1,531,317,000 | 0.34 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWN | RUSL 2000 VALU | 16,354 | -17,452 | 2,302,696,000 | 2,298,093,000 | 0.52 | |
Hist
| 06/30/2023 |
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Ark ETF Trust
| ARKW | Common | 47,779 | -7,165 | 2,800,354,000 | 2,797,662,000 | 0.63 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWO | ETF | 11,632 | -6,936 | 2,822,526,000 | 2,818,695,000 | 0.63 | |
Hist
| 06/30/2023 |
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Ark ETF Trust
| ARKK | Common | 113,087 | -43,326 | 4,991,659,000 | 4,985,421,000 | 1.12 | |
Hist
| 06/30/2023 |
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Eagle Bulk Shipping Inc.
| EGLE | COM | 109,664 | -5,902 | 5,268,251,000 | 5,262,255,000 | 1.18 | 0.80 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SPYG | Common | 95,575 | -9,022 | 5,831,031,000 | 5,825,563,000 | 1.31 | |
Hist
| 06/30/2023 |
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