13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002031137
Total reported value
$184.4M
$184.4M
111 檔
56.6%
According to the latest 13F quarterly dataset, ZynergyRetirementPlanningLLC managed an equity portfolio of $184.4M at the end of Q3 2024, spanning 111 distinct U.S. exchange-listed positions.
In Q3 2024, ZynergyRetirementPlanningLLC adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.40% | +0.67% | +2.98% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 18.82% | -0.99% | +3.46% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 12.69% | +0.01% | +0.31% | |
| 4 | SCHH | Schwab US Reit ETF | ETF-Other | 11.00% | +0.06% | -0.70% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 9.64% | +1.03% | +0.23% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 7.74% | -0.46% | +4.44% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-Other | 5.90% | -0.56% | +14.10% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.53% | +0.02% | -8.46% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.34% | — | -0.76% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.78% | — | -2.07% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | +0.07% | — | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.01% | -2.96% | |
| 13 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.47% | -0.02% | +2.88% | |
| 14 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.45% | — | -33.19% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.45% | +0.01% | -8.24% | |
| 16 | VFH | Vanguard Financials ETF | ETF-Other | 0.40% | -0.01% | -0.85% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 0.36% | -0.05% | +17.00% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 0.33% | — | -0.80% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.33% | -0.02% | — | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.32% | — | — | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.24% | +0.01% | -1.14% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.24% | +0.01% | -1.12% | |
| 23 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.19% | — | +33.15% | |
| 24 | VPU | Vanguard Utilities ETF | ETF-Other | 0.18% | -0.02% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | — | -7.76% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.17% | -0.01% | — | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.14% | — | — | |
| 28 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.14% | -0.01% | +0.97% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | +0.28% | — | |
| 30 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.10% | — | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | — | +4.57% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.08% | — | — | |
| 34 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.07% | — | — | |
| 35 | REIT | Alps Active Reit ETF | ETF-Other | 0.06% | — | +10.35% | |
| 36 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | — | |
| 37 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.04% | — | +31.20% | |
| 38 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 0.04% | — | +17.13% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.04% | — | — | |
| 41 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.03% | — | — | |
| 42 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.03% | — | — | |
| 43 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.03% | — | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.03% | — | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.03% | — | -18.91% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | — | |
| 47 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.03% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.03% | — | — | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.02% | — | — | |
| 50 | DOCU | Docusign Inc | Stock-Tech | 0.02% | — | — |
According to official SEC Form 13F filings, ZynergyRetirementPlanningLLC reported a total U.S. public equity portfolio value of $184.4M across 111 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SCHZ, SCHF) accounted for 56.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
SCHQ
市值: $100.4K
Top Position Liquidated / Trimmed
QCOM
前期市值: $29.9K
During Q3 2024, ZynergyRetirementPlanningLLC's top holdings by market value included IVV (21.4%)、SCHZ (18.8%)、SCHF (12.7%). The largest single position, IVV, represented 21.4% of total portfolio value.
In Q3 2024, ZynergyRetirementPlanningLLC made 40 total portfolio adjustments, initiating 3 new buys, adding to 14 positions, trimming 15 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.