ZynergyRetirementPlanningLLC Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$141.0B
Holdings
115
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 54,243 | $31.9B | 22.65% | |
| 2 | SCHZSCHWAB STRATEGIC TR | 1,164,805 | $26.4B | 18.76% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 916,611 | $17.0B | 12.03% | |
| 4 | SCHHSCHWAB STRATEGIC TR | 690,665 | $14.5B | 10.32% | |
| 5 | SCHASCHWAB STRATEGIC TR | 531,114 | $13.7B | 9.74% | |
| 6 | SCHPSCHWAB STRATEGIC TR | 416,115 | $10.7B | 7.62% | |
| 7 | SCHOSCHWAB STRATEGIC TR | 383,699 | $9.2B | 6.55% | |
| 8 | SCHVSCHWAB STRATEGIC TR | 123,450 | $3.2B | 2.28% | |
| 9 | SCHESCHWAB STRATEGIC TR | 112,755 | $3.0B | 2.13% | |
| 10 | AAPLAPPLE INC | 5,346 | $1.3B | 0.95% | |
| 11 | NDQINVESCO QQQ TR | 1,480 | $756.6M | 0.54% | |
| 12 | HDHOME DEPOT INC | 1,741 | $677.2M | 0.48% | |
| 13 | SCHGSCHWAB STRATEGIC TR | 23,495 | $654.8M | 0.46% | |
| 14 | SCHCSCHWAB STRATEGIC TR | 17,931 | $615.6M | 0.44% | |
| 15 | VFHVANGUARD WORLD FD | 5,091 | $601.1M | 0.43% | |
| 16 | SCHDSCHWAB STRATEGIC TR | 16,956 | $463.2M | 0.33% | |
| 17 | VTVVANGUARD INDEX FDS | 2,698 | $456.8M | 0.32% | |
| 18 | GQ9SPDR GOLD TR | 1,730 | $418.9M | 0.30% | |
| 19 | VEUVANGUARD INTL EQUITY INDEX F | 6,854 | $393.5M | 0.28% | |
| 20 | SCHBSCHWAB STRATEGIC TR | 15,423 | $350.1M | 0.25% | |
| 21 | BILSSPDR SER TR | 3,438 | $340.9M | 0.24% | |
| 22 | VBVANGUARD INDEX FDS | 1,412 | $339.3M | 0.24% | |
| 23 | JPMJPMORGAN CHASE & CO. | 1,189 | $285.0M | 0.20% | |
| 24 | VYMVANGUARD WHITEHALL FDS | 1,916 | $244.5M | 0.17% | |
| 25 | VPUVANGUARD WORLD FD | 1,459 | $238.4M | 0.17% | |
| 26 | NJRNEW JERSEY RES CORP | 4,289 | $200.1M | 0.14% | |
| 27 | VNQVANGUARD INDEX FDS | 2,010 | $179.1M | 0.13% | |
| 28 | NVDANVIDIA CORPORATION | 1,271 | $170.7M | 0.12% | |
| 29 | METAMETA PLATFORMS INC | 249 | $145.8M | 0.10% | |
| 30 | ITA*ISHARES TR | 964 | $140.1M | 0.10% | |
| 31 | SPYSPDR S&P 500 ETF TR | 229 | $134.2M | 0.10% | |
| 32 | VNQIVANGUARD INTL EQUITY INDEX F | 2,960 | $117.1M | 0.08% | |
| 33 | PNCPNC FINL SVCS GROUP INC | 607 | $117.1M | 0.08% | |
| 34 | DUKDUKE ENERGY CORP NEW | 872 | $93.9M | 0.07% | |
| 35 | REITALPS ETF TR | 2,814 | $76.7M | 0.05% | |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 338 | $66.2M | 0.05% | |
| 37 | PHPARKER-HANNIFIN CORP | 100 | $63.6M | 0.05% | |
| 38 | IDV*ISHARES TR | 2,276 | $62.3M | 0.04% | |
| 39 | HEFAISHARES TR | 1,657 | $57.6M | 0.04% | |
| 40 | GOOGALPHABET INC | 299 | $56.9M | 0.04% | |
| 41 | FSMDFIDELITY COVINGTON TRUST | 1,381 | $56.9M | 0.04% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 62 | $56.8M | 0.04% | |
| 43 | DISDISNEY WALT CO | 473 | $52.7M | 0.04% | |
| 44 | DOCUDOCUSIGN INC | 557 | $50.1M | 0.04% | |
| 45 | IWBISHARES TR | 150 | $48.3M | 0.03% | |
| 46 | XOMEXXON MOBIL CORP | 443 | $47.7M | 0.03% | |
| 47 | CEF/USPROTT PHYSICAL GOLD & SILVE | 2,000 | $47.5M | 0.03% | |
| 48 | GOOGLALPHABET INC | 220 | $41.6M | 0.03% | |
| 49 | AMZNAMAZON COM INC | 188 | $41.2M | 0.03% | |
| 50 | BBHVANECK ETF TRUST | 260 | $40.8M | 0.03% | |
| 51 | ORCLORACLE CORP | 225 | $37.5M | 0.03% | |
| 52 | CRMSALESFORCE INC | 110 | $36.8M | 0.03% | |
| 53 | TSLATESLA INC | 90 | $36.3M | 0.03% | |
| 54 | SCZISHARES TR | 561 | $34.1M | 0.02% | |
| 55 | RTXRTX CORPORATION | 275 | $31.8M | 0.02% | |
| 56 | BABOEING CO | 168 | $29.7M | 0.02% | |
| 57 | WELLWELLTOWER INC | 216 | $27.2M | 0.02% | |
| 58 | NFLXNETFLIX INC | 30 | $26.7M | 0.02% | |
| 59 | PKBINVESCO EXCHANGE TRADED FD T | 339 | $25.7M | 0.02% | |
| 60 | BACBANK AMERICA CORP | 571 | $25.1M | 0.02% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50 | $22.7M | 0.02% | |
| 62 | UITBVICTORY PORTFOLIOS II | 492 | $22.6M | 0.02% | |
| 63 | TDTFFLEXSHARES TR | 967 | $22.5M | 0.02% | |
| 64 | PGPROCTER AND GAMBLE CO | 125 | $21.0M | 0.01% | |
| 65 | TRVTRAVELERS COMPANIES INC | 82 | $19.8M | 0.01% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 489 | $19.6M | 0.01% | |
| 67 | RPRXROYALTY PHARMA PLC | 748 | $19.1M | 0.01% | |
| 68 | VTEBVANGUARD MUN BD FDS | 377 | $18.9M | 0.01% | |
| 69 | AQLTISHARES TR | 266 | $18.7M | 0.01% | |
| 70 | VVVVALVOLINE INC | 457 | $16.5M | 0.01% | |
| 71 | AQLTISHARES TR | 121 | $15.9M | 0.01% | |
| 72 | CARZFIRST TR EXCHANGE TRADED FD | 263 | $15.3M | 0.01% | |
| 73 | CBSHCOMMERCE BANCSHARES INC | 242 | $15.1M | 0.01% | |
| 74 | COPCONOCOPHILLIPS | 152 | $15.1M | 0.01% | |
| 75 | FDXFEDEX CORP | 50 | $14.1M | 0.01% | |
| 76 | PEGPUBLIC SVC ENTERPRISE GRP IN | 160 | $13.5M | 0.01% | |
| 77 | CHATTIDAL TR II | 334 | $13.5M | 0.01% | |
| 78 | RIVNRIVIAN AUTOMOTIVE INC | 1,007 | $13.4M | 0.01% | |
| 79 | EFAISHARES TR | 174 | $13.2M | 0.01% | |
| 80 | OTISOTIS WORLDWIDE CORP | 140 | $13.0M | 0.01% | |
| 81 | COINCOINBASE GLOBAL INC | 50 | $12.4M | 0.01% | |
| 82 | PRUPRUDENTIAL FINL INC | 100 | $11.9M | 0.01% | |
| 83 | IJHISHARES TR | 175 | $10.9M | 0.01% | |
| 84 | MPCMARATHON PETE CORP | 78 | $10.9M | 0.01% | |
| 85 | AMGNAMGEN INC | 40 | $10.4M | 0.01% | |
| 86 | CCLCARNIVAL CORP | 415 | $10.3M | 0.01% | |
| 87 | INTCINTEL CORP | 494 | $9.9M | 0.01% | |
| 88 | ICLNISHARES TR | 803 | $9.1M | 0.01% | |
| 89 | TDTORONTO DOMINION BK ONT | 164 | $8.7M | 0.01% | |
| 90 | SWSMURFIT WESTROCK PLC | 155 | $8.3M | 0.01% | |
| 91 | PEPPEPSICO INC | 50 | $7.6M | 0.01% | |
| 92 | PSXPHILLIPS 66 | 66 | $7.5M | 0.01% | |
| 93 | CSCOCISCO SYS INC | 106 | $6.3M | 0.00% | |
| 94 | MMM3M CO | 45 | $5.8M | 0.00% | |
| 95 | VOOVANGUARD INDEX FDS | 10 | $5.4M | 0.00% | |
| 96 | IBRXIMMUNITYBIO INC | 1,950 | $5.0M | 0.00% | |
| 97 | TMTOYOTA MOTOR CORP | 22 | $4.3M | 0.00% | |
| 98 | UALUNITED AIRLS HLDGS INC | 30 | $2.9M | 0.00% | |
| 99 | PDTHANCOCK JOHN PREM DIVID FD | 200 | $2.5M | 0.00% | |
| 100 | TAT&T INC | 106 | $2.4M | 0.00% |
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