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CIK: 0002031137
Total reported value
$184.4M
$184.4M
111 檔
56.6%
In Q4 2024, ZynergyRetirementPlanningLLC's U.S. equity holdings reached a combined market value of $184.4M, distributed across 111 disclosed stock positions.
During Q4 2024, ZynergyRetirementPlanningLLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | 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 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 18.82% | -0.99% | — | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 12.69% | +0.01% | — | |
| 4 | SCHH | Schwab US Reit ETF | ETF-Other | 11.00% | +0.06% | — | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 9.64% | +1.03% | — | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 7.74% | -0.46% | — | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-Other | 5.90% | -0.56% | — | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.53% | +0.02% | — | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.34% | — | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.78% | — | — | |
| 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% | — | |
| 13 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.47% | -0.02% | — | |
| 14 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.45% | — | — | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.45% | +0.01% | — | |
| 16 | VFH | Vanguard Financials ETF | ETF-Other | 0.40% | -0.01% | — | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 0.36% | -0.05% | — | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 0.33% | — | — | |
| 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% | — | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.24% | +0.01% | — | |
| 23 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.19% | — | — | |
| 24 | VPU | Vanguard Utilities ETF | ETF-Other | 0.18% | -0.02% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | — | — | |
| 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% | — | |
| 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% | — | — | |
| 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% | — | — | |
| 36 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | — | |
| 37 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.04% | — | — | |
| 38 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 0.04% | — | — | |
| 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% | — | — | |
| 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 Q4 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 Q4 2024.
During Q4 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 Q4 2024, ZynergyRetirementPlanningLLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
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