SEC 13F Intelligence

Managers / Q2 2024 · view latest →

ZynergyRetirementPlanningLLC

CIK 0002031137 · 10 ROUTE 35, 3RD FLOOR, RED BANK, NJ, 07701 · 7327842380

Reported Value
$131M
Q2 2024
Positions
125
Filings on Record
8
2019–present window
Filed
Jul 25, 2024
original filing

Summary

Zynergyretirementplanningllc reported $131M in U.S.-listed holdings across 125 positions for Q2 2024.

The portfolio is heavily concentrated: SCHZ alone accounts for 71.8% of reported value.

Portfolio Metrics

Top-10 Concentration
+98.0%
share of reported value
Largest Position
+71.8%
Schwab Strategic Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’24: $131MQ2 ’24Q3 ’24: $142MQ3 ’24Q4 ’24: $142MQ4 ’24Q1 ’25: $141MQ1 ’25Q3 ’25: $159MQ3 ’25Q4 ’25: $163MQ4 ’25Q1 ’26: $165MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 97.2%Common Stock: 2.7%ADR: 0.0%Closed-End Fund: 0.0%REIT: 0.0%Other: 0.0%
  • ETP · 97.2% · $127M
  • Common Stock · 2.7% · $4M
  • ADR · 0.0% · $6,493
  • Closed-End Fund · 0.0% · $3,480
  • REIT · 0.0% · $1,062
  • Other · 0.0% · $44

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
IVVISHARES TRNEW+51.1K51.1K+$28M$28M
SCHZSCHWAB STRATEGIC TRNEW+543.5K543.5K+$25M$25M
SCHFSCHWAB STRATEGIC TRNEW+436.8K436.8K+$17M$17M
SCHHSCHWAB STRATEGIC TRNEW+678.3K678.3K+$14M$14M
SCHASCHWAB STRATEGIC TRNEW+265.0K265.0K+$13M$13M
SCHPSCHWAB STRATEGIC TRNEW+196.0K196.0K+$10M$10M
SCHOSCHWAB STRATEGIC TRNEW+149.9K149.9K+$7M$7M
SCHVSCHWAB STRATEGIC TRNEW+48.8K48.8K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

95 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHZSCHWAB STRATEGIC TRUS AGGREGATE B · INTL EQTY ETF · US REIT ETF · US SML CAP ETF · US TIPS ETF · SHT TM US TRES · US LCAP VA ETF · EMRG MKTEQ ETF · US LCAP GR ETF · INTL SCEQT ETF · US DIVIDEND EQ · US BRD MKT ETF · FUNDAMENTAL EMER71.79%$94M2.47M
2IVVISHARES TRCORE S&P500 ETF · US AER DEF ETF · HDG MSCI EAFE · RUS 1000 ETF · EAFE SML CP ETF · CORE MSCI EAFE · MSCI EAFE ETF · GL CLEAN ENE ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · MSCI USA MIN VOL · ESG AWRE USD ETF21.66%$28M55.6K
3AAPLAPPLE INCCOM0.78%$1M4.8K
4BILSSPDR SER TRBLOOMBERG 3-12 M0.74%$962,0019.7K
5VTVVANGUARD INDEX FDSVALUE ETF · SMALL CP ETF · REAL ESTATE ETF · S&P 500 ETF SHS0.71%$931,0076.3K
6VFHVANGUARD WORLD FDFINANCIALS ETF · UTILITIES ETF0.56%$733,8936.6K
7QQQINVESCO QQQ TRUNIT SER 10.54%$709,0831.5K
8HDHOME DEPOT INCCOM0.48%$628,2381.8K
9VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · GLB EX US ETF · FTSE EMR MKT ETF0.46%$599,67811.5K
10GLDSPDR GOLD TRGOLD SHS0.30%$388,3081.8K
11JPMJPMORGAN CHASE & CO.COM0.20%$260,7131.3K
12VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.17%$227,2381.9K
13NJRNEW JERSEY RES CORPCOM0.14%$179,8024.2K
14NVDANVIDIA CORPORATIONCOM0.12%$157,0191.3K
15METAMETA PLATFORMS INCCL A0.10%$125,551249
16SPYSPDR S&P 500 ETF TRTR UNIT0.09%$119,184219
17GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.07%$94,916519
18PNCPNC FINL SVCS GROUP INCCOM0.07%$94,376607
19REITALPS ETF TRACTIVE REIT ETF0.05%$64,8452.5K
20COSTCOSTCO WHSL CORP NEWCOM0.04%$52,69962
21PHPARKER-HANNIFIN CORPCOM0.04%$50,581100
22EXMOCEXXON MOBIL CORPCOM0.04%$48,696423
23DISDISNEY WALT COCOM0.04%$46,972473
24FSMDFIDELITY COVINGTON TRUSTSML MID MLTFCT0.03%$44,4251.2K
25SPROTT PHYSICAL GOLD & SILVETR UNIT0.03%$44,1002.0K
26BBHVANECK ETF TRUSTBIOTECH ETF0.03%$43,787260
27PGPROCTER AND GAMBLE COCOM0.03%$43,209262
28VZVERIZON COMMUNICATIONS INCCOM0.03%$39,219951
29AMZNAMAZON COM INCCOM0.03%$36,331188
30BABOEING COCOM0.03%$34,218188
31ORCLORACLE CORPCOM0.02%$31,770225
32QCOMQUALCOMM INCCOM0.02%$29,877150
33XLVSELECT SECTOR SPDR TRSBI HEALTHCARE0.02%$29,863205
34DOCUDOCUSIGN INCCOM0.02%$29,800557
35GDGENERAL DYNAMICS CORPCOM0.02%$29,014100
36CRMSALESFORCE INCCOM0.02%$28,281110
37AMGNAMGEN INCCOM0.02%$28,12190
38RTXRTX CORPORATIONCOM0.02%$27,607275
39TRVTRAVELERS COMPANIES INCCOM0.02%$26,841132
40PEPPEPSICO INCCOM0.02%$24,740150
41PKBINVESCO EXCHANGE TRADED FD TBUILDING & CONST0.02%$22,988339
42BACBANK AMERICA CORPCOM0.02%$22,709571
43UITBVICTORY PORTFOLIOS IICORE INTERMEDIAT0.02%$22,637492
44TDTFFLEXSHARES TRIBOXX 5YR TRGT0.02%$22,628967
45WMTWALMART INCCOM0.02%$20,313300
46NFLXNETFLIX INCCOM0.02%$20,24630
47RPRXROYALTY PHARMA PLCSHS CLASS A0.02%$19,725748
48TXNTEXAS INSTRS INCCOM0.01%$19,453100
49PRUPRUDENTIAL FINL INCCOM0.01%$19,102163
50VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.01%$18,891377
51TSLATESLA INCCOM0.01%$17,80990
52CARRCARRIER GLOBAL CORPORATIONCOM0.01%$17,347275
53HONHONEYWELL INTL INCCOM0.01%$16,01675
54CARZFIRST TR EXCHANGE TRADED FDS NETWRK FUT VEH0.01%$15,364263
55INTCINTEL CORPCOM0.01%$15,299494
56FDXFEDEX CORPCOM0.01%$14,99250
57OTISOTIS WORLDWIDE CORPCOM0.01%$13,476140
58CBSHCOMMERCE BANCSHARES INCCOM0.01%$12,885231
59IBRXIMMUNITYBIO INCCOM0.01%$12,3241.9K
60PEGPUBLIC SVC ENTERPRISE GRP INCOM0.01%$11,792160
61COINCOINBASE GLOBAL INCCOM CL A0.01%$11,11250
62KMBKIMBERLY-CLARK CORPCOM0.01%$10,36575
63HIGHARTFORD FINL SVCS GROUP INCCOM0.01%$10,054100
64CLCOLGATE PALMOLIVE COCOM0.01%$9,704100
65TDTORONTO DOMINION BK ONTCOM NEW0.01%$9,013164
66JNJJOHNSON & JOHNSONCOM0.01%$8,18556
67WESTROCK COCOM0.01%$7,790155
68CCLCARNIVAL CORPUNIT 99/99/99990.01%$7,769415
69TAT&T INCCOM0.01%$6,803356
70VGITVANGUARD SCOTTSDALE FDSINTER TERM TREAS0.00%$5,64897
71PMPHILIP MORRIS INTL INCCOM0.00%$5,06750
72CSCOCISCO SYS INCCOM0.00%$5,036106
73CSXCSX CORPCOM0.00%$5,018150
74MMM3M COCOM0.00%$4,59945
75TMTOYOTA MOTOR CORPADS0.00%$4,50922
76CMCSACOMCAST CORP NEWCL A0.00%$3,79997
77MSFTMICROSOFT CORPCOM0.00%$3,1297
78PDTHANCOCK JOHN PREM DIVID FDCOM SH BEN INT0.00%$2,356200
79MOALTRIA GROUP INCCOM0.00%$2,27850
80PFEPFIZER INCCOM0.00%$1,65159
81AZNNASTRAZENECA PLCSPONSORED ADR0.00%$1,63821
82DJTTRUMP MEDIA & TECHNOLOGY GROCOM0.00%$1,63850
83UALUNITED AIRLS HLDGS INCCOM0.00%$1,46030
84UTFCOHEN & STEERS INFRASTRUCTURCOM0.00%$1,12450
85CIMCHIMERA INVT CORPCOM SHS0.00%$1,06283
86MDTMEDTRONIC PLCSHS0.00%$7089
87KLGWK KELLOGG COCOM SHS0.00%$59336
88SOLVSOLVENTUM CORPCOM SHS0.00%$58211
89MRKMERCK & CO INCCOM0.00%$3713
90VODVODAFONE GROUP PLC NEWSPONSORED ADR0.00%$34639
91BDXBECTON DICKINSON & COCOM0.00%$2341
92WBDWARNER BROS DISCOVERY INCCOM SER A0.00%$18625
93RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.00%$947
94REWALK ROBOTICS LTDSHS0.00%$4411
95FFORD MTR CO DELCOM0.00%$131

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$165M26Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$163M27Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$159M28Oct 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$141M115Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$142M111Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$142M111Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$131M125Jul 25, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.