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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25400Q105

Shares:50

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$141.0M)

46435G193

Shares:73

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$141.0M)

PFIZER INC

PFE|717081103

Shares:59

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$141.0M)

Chord Energy Corp

CHRD|674215207

Shares:13

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$141.0M)

ASTRAZENECA PLC

AZN|046353108

Shares:21

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$141.0M)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:50

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$141.0M)

COMCAST CORP

CMCSA|20030N101

Shares:25

Value:$938

% of Portfolio:0.0% ($938/$141.0M)

922042858

VWO|922042858

Shares:20

Value:$881

% of Portfolio:0.0% ($881/$141.0M)

Solventum Corp

SOLV|83444M101

Shares:11

Value:$727

% of Portfolio:0.0% ($727/$141.0M)

Medtronic plc

MDT|G5960L103

Shares:9

Value:$719

% of Portfolio:0.0% ($719/$141.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3

Value:$298

% of Portfolio:0.0% ($298/$141.0M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:25

Value:$264

% of Portfolio:0.0% ($264/$141.0M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1

Value:$227

% of Portfolio:0.0% ($227/$141.0M)

CHIMERA INVESTMENT CORP

CIM|16934Q802

Shares:6

Value:$84

% of Portfolio:0.0% ($84/$141.0M)

FORD MOTOR CO

F|345370860

Shares:1

Value:$10

% of Portfolio:0.0% ($10/$141.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25400Q105)✕	50	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.7K	0.0% ($1.7K/$141.0M)	QoQ +112.06% (+$901) YoY-
(cusip46435G193)✕	73	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.7K	0.0% ($1.7K/$141.0M)	QoQ -4.49% (-$78) YoY-
PFIZER INC(PFEcusip717081103)	59	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.6K	0.0% ($1.6K/$141.0M)	QoQ -8.31% (-$142) YoY-
Chord Energy Corp(CHRDcusip674215207)	13	QoQ NEW(+13) YoY-	All Managers (Combined)	$1.5K	0.0% ($1.5K/$141.0M)	QoQ NEW(+$1.5K) YoY-
ASTRAZENECA PLC(AZNcusip046353108)	21	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.4K	0.0% ($1.4K/$141.0M)	QoQ -15.89% (-$260) YoY-
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	50	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2K	0.0% ($1.2K/$141.0M)	QoQ -7.68% (-$100) YoY-
COMCAST CORP(CMCSAcusip20030N101)	25	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$938	0.0% ($938/$141.0M)	QoQ -10.15% (-$106) YoY-
(VWOcusip922042858)	20	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$881	0.0% ($881/$141.0M)	QoQ -7.94% (-$76) YoY-
Solventum Corp(SOLVcusip83444M101)	11	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$727	0.0% ($727/$141.0M)	QoQ -5.21% (-$40) YoY-
Medtronic plc(MDTcusipG5960L103)	9	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$719	0.0% ($719/$141.0M)	QoQ -11.23% (-$91) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	3	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$298	0.0% ($298/$141.0M)	QoQ -12.60% (-$43) YoY-
Warner Bros. Discovery, Inc.(WBDcusip934423104)	25	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$264	0.0% ($264/$141.0M)	QoQ +28.15% (+$58) YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$227	0.0% ($227/$141.0M)	QoQ -5.80% (-$14) YoY-
CHIMERA INVESTMENT CORP(CIMcusip16934Q802)	6	QoQ -92.77% (-77) YoY-	All Managers (Combined)	$84	0.0% ($84/$141.0M)	QoQ -93.60% (-$1.2K) YoY-
FORD MOTOR CO(Fcusip345370860)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10	0.0% ($10/$141.0M)	QoQ -9.09% (-$1) YoY-