ZynergyRetirementPlanningLLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), ZynergyRetirementPlanningLLC reported 125 stock positions worth $130.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.4% of the portfolio, followed by Schwab US Aggregate Bond ETF (SCHZ, 19.0%) and Schwab Intl Equity ETF (SCHF, 12.8%).
- Most Recent 13F
- Q2 2026
- Location
- RED BANK, NJ
- CIK
- 0002031137
- Portfolio Value
- $130.6M (Q2 2024)
- SEC Filing
- 0002031137-24-000001 ↗ filed Jul 25, 2024
Holdings Value
Holdings 125 stocks · $130.6M
| IVV iShares Core S&P 500 ETF | 21.42% | 51,127 | $28.0M | — |
| SCHZ Schwab US Aggregate Bond ETF | 18.96% | 543,450 | $24.8M | — |
| SCHF Schwab Intl Equity ETF | 12.85% | 436,795 | $16.8M | — |
| SCHH Schwab US REIT ETF | 10.37% | 678,263 | $13.5M | — |
| SCHA Schwab US Small-Cap ETF | 9.62% | 264,951 | $12.6M | — |
| SCHP Schwab U.S. Tips ETF | 7.81% | 196,032 | $10.2M | — |
| SCHO Schwab Short-Term US Treas | 5.52% | 149,866 | $7.2M | — |
| SCHV Schwab US Large-Cap Value | 2.77% | 48,844 | $3.6M | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.33% | 114,802 | $3.0M | — |
| AAPL Apple Inc. | 0.78% | 4,834 | $1.0M | — |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.74% | 9,681 | $962K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 1,480 | $709K | — |
| SCHG Schwab US Large-Cap Growth | 0.51% | 6,659 | $671K | — |
| HD Home Depot Inc. | 0.48% | 1,825 | $628K | — |
| SCHC Schwab Intl Small-Cap Equity | 0.46% | 16,883 | $601K | — |
| VFH Vanguard Financials ETF | 0.40% | 5,187 | $518K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 2,743 | $440K | — |
| SCHD Schwab US DVD Equity ETF | 0.33% | 5,548 | $431K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.33% | 7,267 | $426K | — |
| GLD SPDR Gold Shares | 0.30% | 1,806 | $388K | — |
| SCHB Schwab US Broad Market ETF | 0.25% | 5,184 | $326K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 1,428 | $311K | — |
| JPM JPMorgan Chase & Co. | 0.20% | 1,289 | $261K | — |
| VYM Vanguard High DVD Yield ETF | 0.17% | 1,916 | $227K | — |
| VPU Vanguard Utilities ETF | 0.17% | 1,459 | $216K | — |
| NJR New Jersey Resources Corp. | 0.14% | 4,207 | $180K | — |
| VNQ Vanguard Real Estate ETF | 0.13% | 2,085 | $175K | — |
| VNQI Vanguard GLBL Ex-US Real Est | 0.13% | 4,256 | $173K | — |
| NVDA Nvidia Corp. | 0.12% | 1,271 | $157K | — |
| ITA iShares U.S. Aerospace & Def | 0.10% | 964 | $127K | — |
| META Meta Platforms Inc. Class A | 0.10% | 249 | $126K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 219 | $119K | — |
| PNC PNC Financial Services Group | 0.07% | 607 | $94K | — |
| REIT Alps Active REIT ETF | 0.05% | 2,550 | $65K | — |
| GOOG Alphabet Inc. Class C | 0.04% | 299 | $55K | — |
| COST Costco Wholesale Corp. | 0.04% | 62 | $53K | — |
| PH Parker Hannifin Corp. | 0.04% | 100 | $51K | — |
| XOM Exxon Mobil Corp. | 0.04% | 423 | $49K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 473 | $47K | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.03% | 1,263 | $45K | — |
| IWB iShares Russell 1000 ETF | 0.03% | 150 | $45K | — |
| FSMD Fidelity Small-Mid Multifact | 0.03% | 1,179 | $44K | — |
| CEF Sprott Physical Gold and Sil | 0.03% | 2,000 | $44K | — |
| BBH Vaneck Biotech ETF | 0.03% | 260 | $44K | — |
| PG The Procter & Gamble Co. | 0.03% | 262 | $43K | — |
| GOOGL Alphabet Inc. Class A | 0.03% | 220 | $40K | — |
| VZ Verizon Communications Inc. | 0.03% | 951 | $39K | — |
| AMZN Amazon.com Inc. | 0.03% | 188 | $36K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 561 | $35K | — |
| BA The Boeing Co. | 0.03% | 188 | $34K | — |
| ORCL Oracle Corp. | 0.02% | 225 | $32K | — |
| QCOM Qualcomm Inc. | 0.02% | 150 | $30K | — |
| XLV SS Health Care Select Sector | 0.02% | 205 | $30K | — |
| DOCU Docusign Inc. | 0.02% | 557 | $30K | — |
| GD General Dynamics Corp. | 0.02% | 100 | $29K | — |
| CRM Salesforce Inc. | 0.02% | 110 | $28K | — |
| AMGN Amgen Inc. | 0.02% | 90 | $28K | — |
| RTX RTX Corp. | 0.02% | 275 | $28K | — |
| TRV The Travelers Cos Inc. | 0.02% | 132 | $27K | — |
| PEP Pepsico Inc. | 0.02% | 150 | $25K | — |
| PKB Invesco Building & Construct | 0.02% | 339 | $23K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 571 | $23K | — |
| UITB Victoryshares Core Intermedi | 0.02% | 492 | $23K | — |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.02% | 967 | $23K | — |
| WMT Walmart Inc. | 0.02% | 300 | $20K | — |
| NFLX Netflix Inc. | 0.02% | 30 | $20K | — |
| RPRX Royalty Pharma PLC Class A | 0.02% | 748 | $20K | — |
| TXN Texas Instruments Inc. | 0.01% | 100 | $19K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 266 | $19K | — |
| PRU Prudential Financial Inc. | 0.01% | 163 | $19K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 377 | $19K | — |
| TSLA Tesla Inc. | 0.01% | 90 | $18K | — |
| CARR Carrier Global Corp. | 0.01% | 275 | $17K | — |
| HON Honeywell International Inc. | 0.01% | 75 | $16K | — |
| CARZ First Trust S-Network Future | 0.01% | 263 | $15K | — |
| INTC Intel Corp. | 0.01% | 494 | $15K | — |
| FDX FedEx Corp. | 0.01% | 50 | $15K | — |
| EFA iShares MSCI Eafe ETF | 0.01% | 174 | $14K | — |
| OTIS Otis Worldwide Corp. | 0.01% | 140 | $13K | — |
| CBSH Commerce Bancshares Inc. | 0.01% | 231 | $13K | — |
| IBRX Immunitybio Inc. | 0.01% | 1,950 | $12K | — |
| PEG Public Service Enterprise GP | 0.01% | 160 | $12K | — |
| COIN Coinbase Global Inc. Class A | 0.01% | 50 | $11K | — |
| ICLN iShares Global Clean Energy | 0.01% | 803 | $11K | — |
| KMB Kimberly-Clark Corp. | 0.01% | 75 | $10K | — |
| IJH iShares Core S&P Midcap ETF | 0.01% | 175 | $10K | — |
| HIG Hartford Insurance Group Inc. | 0.01% | 100 | $10K | — |
| CL Colgate-Palmolive Co. | 0.01% | 100 | $10K | — |
| TD Toronto-Dominion Bank | 0.01% | 164 | $9K | — |
| JNJ Johnson & Johnson | 0.01% | 56 | $8K | — |
| WRK Westrock Co. | 0.01% | 155 | $8K | — |
| CCL Carnival Corp. | 0.01% | 415 | $8K | — |
| T AT&T Inc. | 0.01% | 356 | $7K | — |
| VGIT Vanguard Intermediate-Term T | 0.00% | 97 | $6K | — |
| PM Philip Morris International | 0.00% | 50 | $5K | — |
| CSCO Cisco Systems Inc. | 0.00% | 106 | $5K | — |
| CSX CSX Corp. | 0.00% | 150 | $5K | — |
| VOO Vanguard S&P 500 ETF | 0.00% | 10 | $5K | — |
| MMM 3M Co. | 0.00% | 45 | $5K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 22 | $5K | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 26 | $184.4M | IVV, SCHZ, SCHF, SCHA, SCHH |
| Q1 2026 | 26 | $165.4M | IVV, SCHZ, SCHF, SCHH, SCHA |
| Q4 2025 | 26 | $162.0M | IVV, SCHZ, SCHF, SCHA, SCHH |
| Q3 2025 | 28 | $158.6M | IVV, SCHZ, SCHF, SCHH, SCHA |
| Q2 2025 | 25 | $149.1M | IVV, SCHZ, SCHF, SCHH, SCHA |
| Q1 2025 | 115 | $141.0M | IVV, SCHZ, SCHF, SCHH, SCHA |
| Q4 2024 | 111 | $141.9M | IVV, SCHZ, SCHF, SCHH, SCHA |
| Q3 2024 | 111 | $141.9M | IVV, SCHZ, SCHF, SCHH, SCHA |
| Q2 2024 | 125 | $130.6M | IVV, SCHZ, SCHF, SCHH, SCHA |