ZynergyRetirementPlanning
Latest statistics and disclosures from ZynergyRetirementPlanning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SCHZ, SCHF, SCHH, SCHA, and represent 73.55% of ZynergyRetirementPlanning's stock portfolio.
- Added to shares of these 10 stocks: SCHO, SCHZ, IVV, SCHP, SCHQ, GLD, VNQI, SCHF, SCHA, SCHC.
- Started 4 new stock positions in CHAT, DVY, SCHQ, Smurfit WestRock.
- Reduced shares in these 10 stocks: SCHV, BILS, SCHH, SCHG, QCOM, , GD, SCHE, PG, AAPL.
- Sold out of its positions in MO, CSX, CARR, CL, GD, HIG, HON, JNJ, KMB, MSFT. PM, QCOM, XLV, TXN, VOD, KLG, WMT, WRK.
- ZynergyRetirementPlanning was a net buyer of stock by $2.4M.
- ZynergyRetirementPlanning has $142M in assets under management (AUM), dropping by 8.65%.
- Central Index Key (CIK): 0002031137
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Portfolio Holdings for ZynergyRetirementPlanning
ZynergyRetirementPlanning holds 111 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 21.4 | $30M | +2% | 53k | 576.82 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 18.8 | $27M | +3% | 562k | 47.52 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 12.7 | $18M | 438k | 41.12 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 11.0 | $16M | 674k | 23.17 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 9.6 | $14M | 266k | 51.50 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 7.7 | $11M | +4% | 205k | 53.63 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 5.9 | $8.4M | +14% | 171k | 48.98 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.5 | $3.6M | -8% | 45k | 80.37 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 2.3 | $3.3M | 114k | 29.18 |
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| Apple (AAPL) | 0.8 | $1.1M | -2% | 4.7k | 233.00 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $722k | 1.5k | 488.07 |
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| Home Depot (HD) | 0.5 | $718k | -2% | 1.8k | 405.20 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.5 | $669k | +2% | 17k | 38.53 |
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| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.5 | $644k | -33% | 6.5k | 99.58 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $637k | -8% | 6.1k | 104.18 |
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| Vanguard World Financials Etf (VFH) | 0.4 | $565k | 5.1k | 109.91 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $514k | +16% | 2.1k | 243.06 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $475k | 2.7k | 174.57 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $469k | 5.5k | 84.53 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $458k | 7.3k | 63.00 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $341k | 5.1k | 66.52 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $335k | 1.4k | 237.21 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $266k | +33% | 5.7k | 46.91 |
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| Vanguard World Utilities Etf (VPU) | 0.2 | $254k | 1.5k | 174.05 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $251k | -7% | 1.2k | 210.86 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $246k | 1.9k | 128.20 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $203k | 2.1k | 97.42 |
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| New Jersey Resources Corporation (NJR) | 0.1 | $201k | 4.2k | 47.20 |
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| NVIDIA Corporation (NVDA) | 0.1 | $154k | 1.3k | 121.44 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $144k | 964.00 | 149.64 |
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| Meta Platforms Cl A (META) | 0.1 | $143k | 249.00 | 572.44 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $131k | +4% | 229.00 | 573.76 |
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| PNC Financial Services (PNC) | 0.1 | $112k | 607.00 | 184.85 |
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| Schwab Strategic Tr Long Term Us (SCHQ) | 0.1 | $100k | NEW | 2.9k | 34.99 |
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| Alps Etf Tr Active Reit Etf (REIT) | 0.1 | $82k | +10% | 2.8k | 29.18 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $63k | 100.00 | 631.82 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $59k | +31% | 1.7k | 35.42 |
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| Fidelity Covington Trust Sml Mid Mltfct (FSMD) | 0.0 | $57k | +17% | 1.4k | 41.40 |
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| Costco Wholesale Corporation (COST) | 0.0 | $55k | 62.00 | 886.52 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $50k | 299.00 | 167.19 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $49k | 2.0k | 24.49 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $47k | 150.00 | 314.39 |
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| Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $46k | 260.00 | 177.39 |
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| Walt Disney Company (DIS) | 0.0 | $46k | 473.00 | 96.23 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $40k | -18% | 343.00 | 117.22 |
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| Oracle Corporation (ORCL) | 0.0 | $38k | 225.00 | 170.40 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $38k | 561.00 | 67.70 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $37k | 220.00 | 165.85 |
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| Amazon (AMZN) | 0.0 | $35k | 188.00 | 186.33 |
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| Docusign (DOCU) | 0.0 | $35k | 557.00 | 62.09 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $33k | 275.00 | 121.16 |
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| salesforce (CRM) | 0.0 | $30k | 110.00 | 273.71 |
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| Invesco Exchange Traded Fd T Building & Const (PKB) | 0.0 | $27k | 339.00 | 79.58 |
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| Boeing Company (BA) | 0.0 | $26k | -10% | 168.00 | 152.04 |
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| Victory Portfolios Ii Core Intermediat (UITB) | 0.0 | $24k | 492.00 | 47.93 |
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| Tesla Motors (TSLA) | 0.0 | $24k | 90.00 | 261.63 |
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| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.0 | $23k | 967.00 | 24.10 |
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| Bank of America Corporation (BAC) | 0.0 | $23k | 571.00 | 39.68 |
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| Verizon Communications (VZ) | 0.0 | $22k | -48% | 489.00 | 44.91 |
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| Procter & Gamble Company (PG) | 0.0 | $22k | -52% | 125.00 | 173.20 |
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| Netflix (NFLX) | 0.0 | $21k | 30.00 | 709.27 |
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| Royalty Pharma Shs Class A (RPRX) | 0.0 | $21k | 748.00 | 28.29 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $21k | 266.00 | 78.05 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $19k | 377.00 | 51.12 |
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| Travelers Companies (TRV) | 0.0 | $19k | -37% | 82.00 | 234.12 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $16k | NEW | 121.00 | 135.07 |
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| First Tr Exchange Traded S Netwrk Fut Veh (CARZ) | 0.0 | $15k | 263.00 | 58.00 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $15k | 174.00 | 83.63 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $15k | 140.00 | 103.94 |
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| Public Service Enterprise (PEG) | 0.0 | $14k | 160.00 | 89.21 |
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| Commerce Bancshares (CBSH) | 0.0 | $14k | 231.00 | 59.40 |
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| FedEx Corporation (FDX) | 0.0 | $14k | 50.00 | 273.68 |
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| Amgen (AMGN) | 0.0 | $13k | -55% | 40.00 | 322.20 |
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| Tidal Tr Ii Roundhill Gener (CHAT) | 0.0 | $13k | NEW | 334.00 | 37.42 |
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| Prudential Financial (PRU) | 0.0 | $12k | -38% | 100.00 | 121.10 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $12k | 803.00 | 14.69 |
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| Intel Corporation (INTC) | 0.0 | $12k | 494.00 | 23.46 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $11k | 175.00 | 62.32 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $10k | 164.00 | 63.26 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $8.9k | 50.00 | 178.18 |
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| Pepsi (PEP) | 0.0 | $8.5k | -66% | 50.00 | 170.06 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $7.7k | 415.00 | 18.48 |
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| Smurfit Westrock SHS | 0.0 | $7.7k | NEW | 155.00 | 49.42 |
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| Immunitybio (IBRX) | 0.0 | $7.3k | 2.0k | 3.72 |
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| 3M Company (MMM) | 0.0 | $6.2k | 45.00 | 136.69 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $5.9k | 97.00 | 60.42 |
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| Cisco Systems (CSCO) | 0.0 | $5.6k | 106.00 | 53.22 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $5.3k | 10.00 | 527.70 |
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| Toyota Motor Corp Ads (TM) | 0.0 | $3.9k | 22.00 | 178.59 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $3.1k | 14.00 | 220.86 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $3.0k | 33.00 | 91.30 |
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| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $2.6k | 200.00 | 13.22 |
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| At&t (T) | 0.0 | $2.3k | -70% | 106.00 | 22.00 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $1.7k | 73.00 | 23.79 |
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| Hldgs (UAL) | 0.0 | $1.7k | 30.00 | 57.07 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $1.7k | 53.00 | 32.26 |
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| Pfizer (PFE) | 0.0 | $1.7k | 59.00 | 28.93 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.6k | 21.00 | 77.90 |
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| Chimera Invt Corp Com Shs (CIM) | 0.0 | $1.3k | 83.00 | 15.83 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $1.3k | 50.00 | 26.04 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $1.0k | -74% | 25.00 | 41.76 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $957.000000 | 20.00 | 47.85 |
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| Medtronic SHS (MDT) | 0.0 | $810.000000 | 9.00 | 90.00 |
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| Digital World Acquisition Co Class A (DJT) | 0.0 | $804.000000 | 50.00 | 16.08 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $767.000300 | 11.00 | 69.73 |
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| Merck & Co (MRK) | 0.0 | $341.000100 | 3.00 | 113.67 |
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| Becton, Dickinson and (BDX) | 0.0 | $241.000000 | 1.00 | 241.00 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $206.000000 | 25.00 | 8.24 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $78.999900 | 7.00 | 11.29 |
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| Lifeward SHS (LFWD) | 0.0 | $35.999700 | 11.00 | 3.27 |
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| Ford Motor Company (F) | 0.0 | $11.000000 | 1.00 | 11.00 |
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Past Filings by ZynergyRetirementPlanning
SEC 13F filings are viewable for ZynergyRetirementPlanning going back to 2024
- ZynergyRetirementPlanning 2024 Q3 filed Nov. 7, 2024
- ZynergyRetirementPlanning 2024 Q2 filed July 25, 2024