ZynergyRetirementPlanningLLC
- SEC CIK
- 0002031137
- Latest filing
- Jul 17, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only.
- Positions
- 125
- No filing for Q1 2024
- Portfolio value
- $130.6M
- No filing for Q1 2024
ZynergyRetirementPlanningLLC did not file a 13F for Q1 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 51,127 | $28.0M | 21.4% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 543,450 | $24.8M | 19.0% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 436,795 | $16.8M | 12.8% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 678,263 | $13.5M | 10.4% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 264,951 | $12.6M | 9.6% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 196,032 | $10.2M | 7.8% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 149,866 | $7.21M | 5.5% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 48,844 | $3.62M | 2.8% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 114,802 | $3.05M | 2.3% | – | – | – |
| AAPLApple Inc. | Stock | 4,834 | $1.02M | 0.8% | – | – | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 9,681 | $962.0K | 0.7% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,480 | $709.1K | 0.5% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,659 | $671.5K | 0.5% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,825 | $628.2K | 0.5% | – | – | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 16,883 | $600.7K | 0.5% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 5,187 | $518.1K | 0.4% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,743 | $440.0K | 0.3% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,548 | $431.4K | 0.3% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,267 | $426.1K | 0.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 1,806 | $388.3K | 0.3% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,184 | $325.9K | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,428 | $311.4K | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,289 | $260.7K | 0.2% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,916 | $227.2K | 0.2% | – | – | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,459 | $215.8K | 0.2% | – | – | – |
| NJRNew Jersey Resources Corp | Stock | 4,207 | $179.8K | 0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,085 | $174.6K | 0.1% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,256 | $172.7K | 0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,271 | $157.0K | 0.1% | – | – | History |
| iShares Tr464288760 | US AER DEF ETF | 964 | $127.3K | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 249 | $125.6K | 0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 219 | $119.2K | 0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 607 | $94.4K | 0.1% | – | – | History |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 2,550 | $64.8K | <0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 299 | $54.8K | <0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 62 | $52.7K | <0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 100 | $50.6K | <0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 423 | $48.7K | <0.1% | – | – | History |
| DISWalt Disney Co | Stock | 473 | $47.0K | <0.1% | – | – | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,263 | $44.9K | <0.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 150 | $44.6K | <0.1% | – | – | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 1,179 | $44.4K | <0.1% | – | – | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 2,000 | $44.1K | <0.1% | – | – | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 260 | $43.8K | <0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 262 | $43.2K | <0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 220 | $40.1K | <0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 951 | $39.2K | <0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 188 | $36.3K | <0.1% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 561 | $34.6K | <0.1% | – | – | – |
| BABoeing Co | Stock | 188 | $34.2K | <0.1% | – | – | History |
| ORCLOracle Corp | Stock | 225 | $31.8K | <0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 150 | $29.9K | <0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 205 | $29.9K | <0.1% | – | – | – |
| DOCUDocuSign, Inc. | Stock | 557 | $29.8K | <0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 100 | $29.0K | <0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 110 | $28.3K | <0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 90 | $28.1K | <0.1% | – | – | History |
| RTXRTX Corp | Stock | 275 | $27.6K | <0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 132 | $26.8K | <0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 150 | $24.7K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 339 | $23.0K | <0.1% | – | – | – |
| BACBank of America Corp | Stock | 571 | $22.7K | <0.1% | – | – | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 492 | $22.6K | <0.1% | – | – | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 967 | $22.6K | <0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 300 | $20.3K | <0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 30 | $20.2K | <0.1% | – | – | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 748 | $19.7K | <0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 100 | $19.5K | <0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 266 | $19.3K | <0.1% | – | – | – |
| PRUPrudential Financial Inc | Stock | 163 | $19.1K | <0.1% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 377 | $18.9K | <0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 90 | $17.8K | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 275 | $17.3K | <0.1% | – | – | History |
| HONHoneywell International Inc | COM | 75 | $16.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X309 | S NETWRK FUT VEH | 263 | $15.4K | <0.1% | – | – | – |
| INTCIntel Corp | Stock | 494 | $15.3K | <0.1% | – | – | History |
| FDXFedEx Corp | Stock | 50 | $15.0K | <0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 174 | $13.6K | <0.1% | – | – | – |
| OTISOtis Worldwide Corp | Stock | 140 | $13.5K | <0.1% | – | – | History |
| CBSHCommerce Bancshares Inc | Stock | 231 | $12.9K | <0.1% | – | – | History |
| IBRXImmunityBio, Inc. | COM | 1,950 | $12.3K | <0.1% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 160 | $11.8K | <0.1% | – | – | History |
| COINCoinbase Global, Inc. | COM CL A | 50 | $11.1K | <0.1% | – | – | History |
| iShares Global Clean Energy ETF464288224 | ETF | 803 | $10.7K | <0.1% | – | – | – |
| KMBKimberly Clark Corp | Stock | 75 | $10.4K | <0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 175 | $10.2K | <0.1% | – | – | – |
| HIGHartford Insurance Group, Inc. | Stock | 100 | $10.1K | <0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 100 | $9.70K | <0.1% | – | – | History |
| TDToronto Dominion Bank | Stock | 164 | $9.01K | <0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 56 | $8.19K | <0.1% | – | – | History |
| WRKWestRock Co | COM | 155 | $7.79K | <0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 415 | $7.77K | <0.1% | – | – | History |
| TAT&T Inc. | Stock | 356 | $6.80K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 97 | $5.65K | <0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 50 | $5.07K | <0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 106 | $5.04K | <0.1% | – | – | History |
| CSXCSX Corp | Stock | 150 | $5.02K | <0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10 | $5.00K | <0.1% | – | – | – |
| MMM3M Co | Stock | 45 | $4.60K | <0.1% | – | – | History |
| TMToyota Motor Corp | ADS | 22 | $4.51K | <0.1% | – | – | History |