Zynergyretirementplanningllc

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MMM",
  "GOOGL",
  "SCHH",
  null,
  "T",
  "UTF",
  null,
  "DUK",
  null,
  "HD",
  "AZN",
  null,
  "PDT",
  "RIVN",
  "META",
  null,
  "HEFA",
  null,
  "IJH",
  null,
  null,
  "MPC",
  null,
  "MDT",
  "IBRX",
  "ORCL",
  "PEP",
  "PNC",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "IEFA",
  null,
  "RTX",
  "GLD",
  null,
  "TD",
  "TM",
  "TRV",
  "UAL",
  "VNQ",
  null,
  null,
  "VWO",
  null,
  "NJR",
  "VIG",
  "VYM",
  "VVV",
  "F",
  "PEG",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "CEF",
  "VEU",
  "VFH",
  "VNQI",
  "VTEB",
  "VB",
  "VOO",
  null,
  "VTV",
  null,
  "WBD",
  "WELL",
  "SOLV",
  "SCHD",
  "DVY",
  "SCHG",
  "SCHF",
  "SCHA",
  "OTIS",
  "SW",
  "PSX",
  "CRM",
  "RPRX",
  null,
  "FDX",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  "CCL",
  "CIM",
  "CHRD",
  "CSCO",
  "CBSH",
  "COIN",
  "CMCSA",
  "COP",
  "COST",
  "DOCU",
  "EFA",
  "IWB",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "TSLA",
  "NFLX",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 115
Total Value: 140970864
Accession Number: 0002031137-25-000002
Form Type: 13F-HR
CIK: zynergyretirementplanningllc
Manager Name: Zynergyretirementplanningllc

Data Enrichment

81% identified

93 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

115 positions • $141.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78468R523

Shares:3.4K

Value:$340.9K

% of Portfolio:0.2% ($340.9K/$141.0M)

922908751

VB|922908751

Shares:1.4K

Value:$339.3K

% of Portfolio:0.2% ($339.3K/$141.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.2K

Value:$285.0K

% of Portfolio:0.2% ($285.0K/$141.0M)

921946406

VYM|921946406

Shares:1.9K

Value:$244.5K

% of Portfolio:0.2% ($244.5K/$141.0M)

92204A876

Shares:1.5K

Value:$238.4K

% of Portfolio:0.2% ($238.4K/$141.0M)

NEW JERSEY RESOURCES CORP

NJR|646025106

Shares:4.3K

Value:$200.1K

% of Portfolio:0.1% ($200.1K/$141.0M)

922908553

VNQ|922908553

Shares:2.0K

Value:$179.1K

% of Portfolio:0.1% ($179.1K/$141.0M)

NVIDIA CORP

NVDA|67066G104

Shares:1.3K

Value:$170.7K

% of Portfolio:0.1% ($170.7K/$141.0M)

Meta Platforms, Inc.

META|30303M102

Shares:249

Value:$145.8K

% of Portfolio:0.1% ($145.8K/$141.0M)

464288760

Shares:964

Value:$140.1K

% of Portfolio:0.1% ($140.1K/$141.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:229

Value:$134.2K

% of Portfolio:0.1% ($134.2K/$141.0M)

922042676

VNQI|922042676

Shares:3.0K

Value:$117.1K

% of Portfolio:0.1% ($117.1K/$141.0M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:607

Value:$117.1K

% of Portfolio:0.1% ($117.1K/$141.0M)

Duke Energy CORP

DUK|26441C204

Shares:872

Value:$93.9K

% of Portfolio:0.1% ($93.9K/$141.0M)

00162Q445

Shares:2.8K

Value:$76.7K

% of Portfolio:0.1% ($76.7K/$141.0M)

921908844

VIG|921908844

Shares:338

Value:$66.2K

% of Portfolio:0.0% ($66.2K/$141.0M)

Parker-Hannifin Corp

PH|701094104

Shares:100

Value:$63.6K

% of Portfolio:0.0% ($63.6K/$141.0M)

464288448

Shares:2.3K

Value:$62.3K

% of Portfolio:0.0% ($62.3K/$141.0M)

46434V803

HEFA|46434V803

Shares:1.7K

Value:$57.6K

% of Portfolio:0.0% ($57.6K/$141.0M)

Alphabet Inc.

GOOG|02079K107

Shares:299

Value:$56.9K

% of Portfolio:0.0% ($56.9K/$141.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R523)✕	3.4K	QoQ -46.84% (-3.0K) YoY-	All Managers (Combined)	$340.9K	0.2% ($340.9K/$141.0M)	QoQ -47.07% (-$303.2K) YoY-
(VBcusip922908751)	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$339.3K	0.2% ($339.3K/$141.0M)	QoQ +1.29% (+$4.3K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$285.0K	0.2% ($285.0K/$141.0M)	QoQ +13.68% (+$34.3K) YoY-
(VYMcusip921946406)	1.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$244.5K	0.2% ($244.5K/$141.0M)	QoQ -0.47% (-$1.2K) YoY-
(cusip92204A876)✕	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$238.4K	0.2% ($238.4K/$141.0M)	QoQ -6.10% (-$15.5K) YoY-
NEW JERSEY RESOURCES CORP(NJRcusip646025106)	4.3K	QoQ +0.96% (-41) YoY-	All Managers (Combined)	$200.1K	0.1% ($200.1K/$141.0M)	QoQ -0.21% (-$432) YoY-
(VNQcusip922908553)	2.0K	QoQ -3.59% (-75) YoY-	All Managers (Combined)	$179.1K	0.1% ($179.1K/$141.0M)	QoQ -11.85% (-$24.1K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$170.7K	0.1% ($170.7K/$141.0M)	QoQ +10.58% (+$16.3K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	249	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$145.8K	0.1% ($145.8K/$141.0M)	QoQ +2.28% (+$3.3K) YoY-
(cusip464288760)✕	964	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$140.1K	0.1% ($140.1K/$141.0M)	QoQ -2.86% (-$4.1K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	229	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$134.2K	0.1% ($134.2K/$141.0M)	QoQ +2.14% (+$2.8K) YoY-
(VNQIcusip922042676)	3.0K	QoQ -47.76% (-2.7K) YoY-	All Managers (Combined)	$117.1K	0.1% ($117.1K/$141.0M)	QoQ -55.95% (-$148.7K) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	607	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$117.1K	0.1% ($117.1K/$141.0M)	QoQ +4.32% (+$4.9K) YoY-
Duke Energy CORP(DUKcusip26441C204)	872	QoQ NEW(+872) YoY-	All Managers (Combined)	$93.9K	0.1% ($93.9K/$141.0M)	QoQ NEW(+$93.9K) YoY-
(cusip00162Q445)✕	2.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$76.7K	0.1% ($76.7K/$141.0M)	QoQ -6.57% (-$5.4K) YoY-
(VIGcusip921908844)	338	QoQ NEW(+338) YoY-	All Managers (Combined)	$66.2K	0.0% ($66.2K/$141.0M)	QoQ NEW(+$66.2K) YoY-
Parker-Hannifin Corp(PHcusip701094104)	100	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$63.6K	0.0% ($63.6K/$141.0M)	QoQ +0.66% (+$421) YoY-
(cusip464288448)✕	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$62.3K	0.0% ($62.3K/$141.0M)	QoQ NEW(+$62.3K) YoY-
(HEFAcusip46434V803)	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$57.6K	0.0% ($57.6K/$141.0M)	QoQ -1.89% (-$1.1K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	299	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$56.9K	0.0% ($56.9K/$141.0M)	QoQ +13.90% (+$7.0K) YoY-