Zynergyretirementplanningllc Top Holdings and 13F Report (2025)

About Zynergyretirementplanningllc

Investment Activity

Zynergyretirementplanningllc has $149.08 million in total holdings as of March 31, 2025.
Zynergyretirementplanningllc owns shares of 25 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 3.85% of the portfolio was purchased this quarter.
About 3.00% of the portfolio was sold this quarter.
This quarter, Zynergyretirementplanningllc has purchased 115 new stocks and bought additional shares in 10 stocks.
Zynergyretirementplanningllc sold shares of 11 stocks and completely divested from 90 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $35,427,933
Schwab U.S. Aggregate Bond ETF: $28,398,304
Schwab International Equity ETF: $20,769,005
Schwab U.S. REIT ETF: $15,435,225
Schwab US Small-Cap ETF: $14,339,610

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 2,816 shares (about $1.75M)
Schwab U.S. Aggregate Bond ETF: 57,153 shares (about $1.33M)
Schwab US Small-Cap ETF: 35,669 shares (about $902.43K)
Schwab U.S. REIT ETF: 38,788 shares (about $820.75K)
Schwab International Equity ETF: 23,163 shares (about $511.90K)

Largest Sales this Quarter

Schwab U.S. Large-Cap Value ETF: 19,958 shares (about $552.24K)
SPDR Gold Shares: 738 shares (about $224.96K)
Schwab Short-Term U.S. Treasury ETF: 8,614 shares (about $210.01K)
Schwab U.S. Large-Cap Growth ETF: 5,831 shares (about $170.32K)
Schwab US Dividend Equity ETF: 1,679 shares (about $44.49K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$35,427,933	$1,748,454 ▲	5.2%	57,059	23.8%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$28,398,304	$1,328,236 ▲	4.9%	1,221,958	19.0%	ETF
SCHF Schwab International Equity ETF	$20,769,005	$511,902 ▲	2.5%	939,774	13.9%	ETF
SCHH Schwab U.S. REIT ETF	$15,435,225	$820,754 ▲	5.6%	729,453	10.4%	ETF
SCHA Schwab US Small-Cap ETF	$14,339,610	$902,426 ▲	6.7%	566,783	9.6%	ETF
SCHP Schwab U.S. TIPS ETF	$11,299,514	$197,565 ▲	1.8%	423,520	7.6%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$9,144,572	$210,009 ▼	-2.2%	375,085	6.1%	ETF
SCHE Schwab Emerging Markets Equity ETF	$3,466,733	$68,297 ▲	2.0%	115,021	2.3%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$2,863,624	$552,238 ▼	-16.2%	103,492	1.9%	ETF
AAPL Apple	$1,096,839		0.0%	5,346	0.7%	Computer and Technology
SCHC Schwab International Small-Cap Equity ETF	$866,451	$102,770 ▲	13.5%	20,344	0.6%	ETF
QQQ Invesco QQQ	$816,427		0.0%	1,480	0.5%	Finance
VFH Vanguard Financials ETF	$630,262	$17,822 ▼	-2.7%	4,951	0.4%	ETF
HD Home Depot	$608,256	$30,064 ▼	-4.7%	1,659	0.4%	Retail/Wholesale
SCHG Schwab U.S. Large-Cap Growth ETF	$515,965	$170,323 ▼	-24.8%	17,664	0.3%	ETF
VTV Vanguard Value ETF	$467,124	$9,721 ▼	-2.0%	2,643	0.3%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$460,726		0.0%	6,854	0.3%	ETF
SCHD Schwab US Dividend Equity ETF	$404,841	$44,494 ▼	-9.9%	15,277	0.3%	ETF
JPM JPMorgan Chase & Co.	$382,971	$38,268 ▲	11.1%	1,321	0.3%	Finance
SCHB Schwab US Broad Market ETF	$330,284	$37,246 ▼	-10.1%	13,860	0.2%	ETF
VB Vanguard Small-Cap ETF	$320,871	$13,745 ▼	-4.1%	1,354	0.2%	ETF
GLD SPDR Gold Shares	$302,391	$224,964 ▼	-42.7%	992	0.2%	Finance
VPU Vanguard Utilities ETF	$256,293	$1,236 ▼	-0.5%	1,452	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$255,422		0.0%	1,916	0.2%	ETF
NVDA NVIDIA	$217,236	$16,431 ▲	8.2%	1,375	0.1%	Computer and Technology
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$0	$340,878 ▼	-100.0%	0	0.0%	ETF
NJR NewJersey Resources	$0	$200,069 ▼	-100.0%	0	0.0%	Utilities
VNQ Vanguard Real Estate ETF	$0	$179,051 ▼	-100.0%	0	0.0%	ETF
META Meta Platforms	$0	$145,792 ▼	-100.0%	0	0.0%	Computer and Technology
ITA iShares U.S. Aerospace & Defense ETF	$0	$140,117 ▼	-100.0%	0	0.0%	ETF
SPY SPDR S&P 500 ETF Trust	$0	$134,212 ▼	-100.0%	0	0.0%	Finance
VNQI Vanguard Global ex-U.S. Real Estate ETF	$0	$117,098 ▼	-100.0%	0	0.0%	ETF
PNC The PNC Financial Services Group	$0	$117,060 ▼	-100.0%	0	0.0%	Finance
DUK Duke Energy	$0	$93,949 ▼	-100.0%	0	0.0%	Utilities
REIT ALPS Active REIT ETF	$0	$76,710 ▼	-100.0%	0	0.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$0	$66,191 ▼	-100.0%	0	0.0%	ETF
PH Parker-Hannifin	$0	$63,603 ▼	-100.0%	0	0.0%	Industrials
IDV iShares International Select Dividend ETF	$0	$62,317 ▼	-100.0%	0	0.0%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$0	$57,581 ▼	-100.0%	0	0.0%	ETF
GOOG Alphabet	$0	$56,942 ▼	-100.0%	0	0.0%	Computer and Technology
FSMD Fidelity Small-Mid Multifactor ETF	$0	$56,856 ▼	-100.0%	0	0.0%	ETF
COST Costco Wholesale	$0	$56,809 ▼	-100.0%	0	0.0%	Retail/Wholesale
DIS Walt Disney	$0	$52,690 ▼	-100.0%	0	0.0%	Consumer Discretionary
DOCU Docusign	$0	$50,097 ▼	-100.0%	0	0.0%	Computer and Technology
IWB iShares Russell 1000 ETF	$0	$48,324 ▼	-100.0%	0	0.0%	ETF
XOM Exxon Mobil	$0	$47,654 ▼	-100.0%	0	0.0%	Energy
SPROTT PHYSICAL GOLD & SILVE	$0	$47,520 ▼	-100.0%	0	0.0%	TR UNIT
GOOGL Alphabet	$0	$41,646 ▼	-100.0%	0	0.0%	Computer and Technology
AMZN Amazon.com	$0	$41,245 ▼	-100.0%	0	0.0%	Retail/Wholesale
BBH VanEck Biotech ETF	$0	$40,812 ▼	-100.0%	0	0.0%	Finance
ORCL Oracle	$0	$37,494 ▼	-100.0%	0	0.0%	Computer and Technology
CRM Salesforce	$0	$36,776 ▼	-100.0%	0	0.0%	Computer and Technology
TSLA Tesla	$0	$36,346 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
SCZ iShares MSCI EAFE Small-Cap ETF	$0	$34,081 ▼	-100.0%	0	0.0%	ETF
RTX RTX	$0	$31,823 ▼	-100.0%	0	0.0%	Aerospace
BA Boeing	$0	$29,736 ▼	-100.0%	0	0.0%	Aerospace
WELL Welltower	$0	$27,222 ▼	-100.0%	0	0.0%	Finance
NFLX Netflix	$0	$26,740 ▼	-100.0%	0	0.0%	Consumer Discretionary
PKB Invesco Building & Construction ETF	$0	$25,667 ▼	-100.0%	0	0.0%	ETF
BAC Bank of America	$0	$25,095 ▼	-100.0%	0	0.0%	Finance
BRK.B Berkshire Hathaway	$0	$22,664 ▼	-100.0%	0	0.0%	Finance
UITB VictoryShares Core Intermediate Bond ETF	$0	$22,612 ▼	-100.0%	0	0.0%	ETF
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund	$0	$22,492 ▼	-100.0%	0	0.0%	ETF
PG Procter & Gamble	$0	$20,956 ▼	-100.0%	0	0.0%	Consumer Staples
TRV Travelers Companies	$0	$19,753 ▼	-100.0%	0	0.0%	Finance
VZ Verizon Communications	$0	$19,555 ▼	-100.0%	0	0.0%	Computer and Technology
RPRX Royalty Pharma	$0	$19,081 ▼	-100.0%	0	0.0%	Medical
VTEB Vanguard Tax-Exempt Bond ETF	$0	$18,899 ▼	-100.0%	0	0.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$0	$18,694 ▼	-100.0%	0	0.0%	ETF
VVV Valvoline	$0	$16,534 ▼	-100.0%	0	0.0%	Retail/Wholesale
DVY iShares Select Dividend ETF	$0	$15,886 ▼	-100.0%	0	0.0%	ETF
CARZ First Trust S-Network Future Vehicles & Technology ETF	$0	$15,276 ▼	-100.0%	0	0.0%	ETF
CBSH Commerce Bancshares	$0	$15,079 ▼	-100.0%	0	0.0%	Finance
COP ConocoPhillips	$0	$15,074 ▼	-100.0%	0	0.0%	Energy
FDX FedEx	$0	$14,067 ▼	-100.0%	0	0.0%	Transportation
PEG Public Service Enterprise Group	$0	$13,518 ▼	-100.0%	0	0.0%	Utilities
CHAT Roundhill Generative AI & Technology ETF	$0	$13,514 ▼	-100.0%	0	0.0%	ETF
RIVN Rivian Automotive	$0	$13,393 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
EFA iShares MSCI EAFE ETF	$0	$13,156 ▼	-100.0%	0	0.0%	Finance
OTIS Otis Worldwide	$0	$12,965 ▼	-100.0%	0	0.0%	Industrials
COIN Coinbase Global	$0	$12,415 ▼	-100.0%	0	0.0%	Finance
PRU Prudential Financial	$0	$11,853 ▼	-100.0%	0	0.0%	Finance
IJH iShares Core S&P Mid-Cap ETF	$0	$10,904 ▼	-100.0%	0	0.0%	ETF
MPC Marathon Petroleum	$0	$10,881 ▼	-100.0%	0	0.0%	Energy
AMGN Amgen	$0	$10,426 ▼	-100.0%	0	0.0%	Medical
CCL Carnival	$0	$10,342 ▼	-100.0%	0	0.0%	Consumer Discretionary
INTC Intel	$0	$9,905 ▼	-100.0%	0	0.0%	Computer and Technology
ICLN iShares Global Clean Energy ETF	$0	$9,138 ▼	-100.0%	0	0.0%	ETF
TD Toronto Dominion Bank	$0	$8,731 ▼	-100.0%	0	0.0%	Finance
SMURFIT WESTROCK PLC	$0	$8,348 ▼	-100.0%	0	0.0%	SHS
PEP PepsiCo	$0	$7,603 ▼	-100.0%	0	0.0%	Consumer Staples
PSX Phillips 66	$0	$7,519 ▼	-100.0%	0	0.0%	Energy
CSCO Cisco Systems	$0	$6,275 ▼	-100.0%	0	0.0%	Computer and Technology
MMM 3M	$0	$5,809 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
VOO Vanguard S&P 500 ETF	$0	$5,388 ▼	-100.0%	0	0.0%	ETF
IBRX ImmunityBio	$0	$4,992 ▼	-100.0%	0	0.0%	Medical
TM Toyota Motor	$0	$4,281 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
UAL United Airlines	$0	$2,913 ▼	-100.0%	0	0.0%	Transportation
PDT John Hancock Premium Dividend Fund	$0	$2,548 ▼	-100.0%	0	0.0%	Finance
T AT&T	$0	$2,414 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Zynergyretirementplanningllc Top Holdings and 13F Report (2025)

About Zynergyretirementplanningllc

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Zynergyretirementplanningllc Top Holdings and 13F Report (2025)

About Zynergyretirementplanningllc

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofZynergyretirementplanningllc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools