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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316092527

Shares:1.4K

Value:$56.9K

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

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:62

Value:$56.8K

% of Portfolio:0.0% ($56.8K/$141.0M)

Walt Disney Co

DIS|254687106

Shares:473

Value:$52.7K

% of Portfolio:0.0% ($52.7K/$141.0M)

DOCUSIGN, INC.

DOCU|256163106

Shares:557

Value:$50.1K

% of Portfolio:0.0% ($50.1K/$141.0M)

464287622

IWB|464287622

Shares:150

Value:$48.3K

% of Portfolio:0.0% ($48.3K/$141.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:443

Value:$47.7K

% of Portfolio:0.0% ($47.7K/$141.0M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:2.0K

Value:$47.5K

% of Portfolio:0.0% ($47.5K/$141.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:220

Value:$41.6K

% of Portfolio:0.0% ($41.6K/$141.0M)

AMAZON COM INC

AMZN|023135106

Shares:188

Value:$41.2K

% of Portfolio:0.0% ($41.2K/$141.0M)

92189F726

Shares:260

Value:$40.8K

% of Portfolio:0.0% ($40.8K/$141.0M)

ORACLE CORP

ORCL|68389X105

Shares:225

Value:$37.5K

% of Portfolio:0.0% ($37.5K/$141.0M)

Salesforce, Inc.

CRM|79466L302

Shares:110

Value:$36.8K

% of Portfolio:0.0% ($36.8K/$141.0M)

Tesla, Inc.

TSLA|88160R101

Shares:90

Value:$36.3K

% of Portfolio:0.0% ($36.3K/$141.0M)

464288273

Shares:561

Value:$34.1K

% of Portfolio:0.0% ($34.1K/$141.0M)

RTX Corp

RTX|75513E101

Shares:275

Value:$31.8K

% of Portfolio:0.0% ($31.8K/$141.0M)

BOEING CO

BA|097023105

Shares:168

Value:$29.7K

% of Portfolio:0.0% ($29.7K/$141.0M)

WELLTOWER INC.

WELL|95040Q104

Shares:216

Value:$27.2K

% of Portfolio:0.0% ($27.2K/$141.0M)

NETFLIX INC

NFLX|64110L106

Shares:30

Value:$26.7K

% of Portfolio:0.0% ($26.7K/$141.0M)

46137V779

Shares:339

Value:$25.7K

% of Portfolio:0.0% ($25.7K/$141.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:571

Value:$25.1K

% of Portfolio:0.0% ($25.1K/$141.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316092527)✕	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$56.9K	0.0% ($56.9K/$141.0M)	QoQ -0.55% (-$317) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	62	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$56.8K	0.0% ($56.8K/$141.0M)	QoQ +3.35% (+$1.8K) YoY-
Walt Disney Co(DIScusip254687106)	473	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$52.7K	0.0% ($52.7K/$141.0M)	QoQ +15.76% (+$7.2K) YoY-
DOCUSIGN, INC.(DOCUcusip256163106)	557	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$50.1K	0.0% ($50.1K/$141.0M)	QoQ +44.85% (+$15.5K) YoY-
(IWBcusip464287622)	150	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$48.3K	0.0% ($48.3K/$141.0M)	QoQ +2.47% (+$1.2K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	443	QoQ +29.15% (+100) YoY-	All Managers (Combined)	$47.7K	0.0% ($47.7K/$141.0M)	QoQ +18.52% (+$7.4K) YoY-
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$47.5K	0.0% ($47.5K/$141.0M)	QoQ -2.98% (-$1.5K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	220	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$41.6K	0.0% ($41.6K/$141.0M)	QoQ +14.13% (+$5.2K) YoY-
AMAZON COM INC(AMZNcusip023135106)	188	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$41.2K	0.0% ($41.2K/$141.0M)	QoQ +17.74% (+$6.2K) YoY-
(cusip92189F726)✕	260	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$40.8K	0.0% ($40.8K/$141.0M)	QoQ -11.51% (-$5.3K) YoY-
ORACLE CORP(ORCLcusip68389X105)	225	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$37.5K	0.0% ($37.5K/$141.0M)	QoQ -2.20% (-$846) YoY-
Salesforce, Inc.(CRMcusip79466L302)	110	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$36.8K	0.0% ($36.8K/$141.0M)	QoQ +22.14% (+$6.7K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	90	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$36.3K	0.0% ($36.3K/$141.0M)	QoQ +54.35% (+$12.8K) YoY-
(cusip464288273)✕	561	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$34.1K	0.0% ($34.1K/$141.0M)	QoQ -10.26% (-$3.9K) YoY-
RTX Corp(RTXcusip75513E101)	275	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$31.8K	0.0% ($31.8K/$141.0M)	QoQ -4.48% (-$1.5K) YoY-
BOEING CO(BAcusip097023105)	168	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$29.7K	0.0% ($29.7K/$141.0M)	QoQ +16.41% (+$4.2K) YoY-
WELLTOWER INC.(WELLcusip95040Q104)	216	QoQ NEW(+216) YoY-	All Managers (Combined)	$27.2K	0.0% ($27.2K/$141.0M)	QoQ NEW(+$27.2K) YoY-
NETFLIX INC(NFLXcusip64110L106)	30	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$26.7K	0.0% ($26.7K/$141.0M)	QoQ +25.66% (+$5.5K) YoY-
(cusip46137V779)✕	339	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$25.7K	0.0% ($25.7K/$141.0M)	QoQ -4.85% (-$1.3K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	571	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$25.1K	0.0% ($25.1K/$141.0M)	QoQ +10.76% (+$2.4K) YoY-