13F-HR filed by ZynergyRetirementPlanningLLC
ZynergyRetirementPlanningLLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-25, with 125 holding rows worth $130,621,133.
- Accession
- 0002031137-24-000001
- Filer
- CIK 2031137
- Filed
- 2024-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 125 entries on the cover page, a total value of $130,621,133 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,621,133 with VALUE read as dollars as filed, 13F file number 028-24235. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 51,127 | $27,978,228 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 543,450 | $24,770,451 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 436,795 | $16,781,664 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 678,263 | $13,544,912 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 264,951 | $12,571,925 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 196,032 | $10,195,624 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 149,866 | $7,213,051 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 48,844 | $3,618,364 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 114,802 | $3,049,141 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,834 | $1,018,137 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 9,681 | $962,001 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,480 | $709,083 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,659 | $671,494 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,825 | $628,238 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 16,883 | $600,697 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,187 | $518,078 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,743 | $440,005 | dollars as filed | |
| SCHD | 808524797 | COM | 5,548 | $431,412 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,267 | $426,137 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,806 | $388,308 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,184 | $325,918 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,428 | $311,361 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,289 | $260,713 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,916 | $227,238 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,459 | $215,815 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,207 | $179,802 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,085 | $174,640 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,256 | $172,666 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,271 | $157,019 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 964 | $127,296 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 249 | $125,551 | dollars as filed | |
| SPY | 78462F103 | SHS | 219 | $119,184 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 607 | $94,376 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 2,550 | $64,845 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 299 | $54,843 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 62 | $52,699 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 100 | $50,581 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 423 | $48,696 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 473 | $46,972 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,263 | $44,906 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 150 | $44,631 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 1,179 | $44,425 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,000 | $44,100 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 260 | $43,787 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 262 | $43,209 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 220 | $40,073 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 951 | $39,219 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 188 | $36,331 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 561 | $34,580 | dollars as filed | |
| Boeing Company | 097023105 | COM | 188 | $34,218 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 225 | $31,770 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 150 | $29,877 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 205 | $29,863 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 557 | $29,800 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $29,014 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 110 | $28,281 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 90 | $28,121 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 275 | $27,607 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 132 | $26,841 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 150 | $24,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 339 | $22,988 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 571 | $22,709 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 492 | $22,637 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 967 | $22,628 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 300 | $20,313 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 30 | $20,246 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 748 | $19,725 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 100 | $19,453 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 266 | $19,322 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 163 | $19,102 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 377 | $18,891 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 90 | $17,809 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 275 | $17,347 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 75 | $16,016 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 263 | $15,364 | dollars as filed | |
| Intel Corp | 458140100 | COM | 494 | $15,299 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 50 | $14,992 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 174 | $13,629 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 140 | $13,476 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 231 | $12,885 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,950 | $12,324 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 160 | $11,792 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50 | $11,112 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 803 | $10,696 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 75 | $10,365 | dollars as filed | |
| IJH | 464287507 | COM | 175 | $10,241 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 100 | $10,054 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100 | $9,704 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 164 | $9,013 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 56 | $8,185 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 155 | $7,790 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 415 | $7,769 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 356 | $6,803 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 97 | $5,648 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 50 | $5,067 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 106 | $5,036 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 150 | $5,018 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10 | $5,001 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 45 | $4,599 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 22 | $4,509 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 97 | $3,799 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7 | $3,129 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14 | $2,840 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 33 | $2,771 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 200 | $2,356 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 50 | $2,278 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 73 | $1,659 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 59 | $1,651 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 50 | $1,638 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21 | $1,638 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 53 | $1,567 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30 | $1,460 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 50 | $1,124 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 83 | $1,062 | dollars as filed | |
| VWO | 922042858 | SHS | 20 | $875 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9 | $708 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 36 | $593 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11 | $582 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3 | $371 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 39 | $346 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1 | $234 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 25 | $186 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7 | $94 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 11 | $44 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1 | $13 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002031137-24-000001 | this filing | 2024-07-25 | acceptance time not in the bulk data set |