Zynergy Retirement Planning Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.03M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$879K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$848K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$460K |
| 5 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$98.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$319K |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$318K |
| 3 |
Schwab US REIT ETF
SCHH
|
+$103K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$55.3K |
| 5 |
Qualcomm
QCOM
|
+$29.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.97% |
| 2 | Consumer Discretionary | 0.56% |
| 3 | Financials | 0.32% |
| 4 | Communication Services | 0.23% |
| 5 | Utilities | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vodafone
VOD
$35.5B
| – | – |
-39
| Closed | -$346 |
|
127
Walmart Inc
WMT
$897B
| – | – |
-300
| Closed | -$20.3K |
|
128
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| – | – |
-205
| Closed | -$29.9K |
|
|
WRK
129
DELISTED
WestRock Company
WRK
| – | – |
-155
| Closed | -$7.79K |
|
Similar funds
Zynergy Retirement Planning's Q3 2024 Portfolio in Review
As of Q3 2024, Zynergy Retirement Planning held 129 positions worth $142M, up 8.7% from $131M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Zynergy Retirement Planning's Q3 2024 filing shows 4 new, 14 increased, 22 reduced and 18 closed positions. Its largest new stake was Schwab Long-Term US Treasury ETF: 2,868 shares worth $100K. The largest sale was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $319K.
By sector, the portfolio is most concentrated in Technology at 0.97% of assets, down from 1% a quarter earlier, followed by Consumer Discretionary and Financials.
- Zynergy Retirement Planning's largest Q3 2024 buy was Schwab Long-Term US Treasury ETF: 2,868 shares worth $100K.
- Zynergy Retirement Planning added most to Schwab Short-Term US Treasury ETF in Q3 2024, an estimated $1.03M increase.
- Zynergy Retirement Planning's biggest Q3 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $319K.
- Zynergy Retirement Planning fully exited Qualcomm in Q3 2024, selling an estimated $29.9K.
- Zynergy Retirement Planning's ten largest holdings make up 93% of its $142M portfolio in Q3 2024.
- Zynergy Retirement Planning opened 4 new positions and closed 18 in Q3 2024.
- Zynergy Retirement Planning's portfolio value rose 8.7% quarter-over-quarter to $142M.
Based on Zynergy Retirement Planning's 13F filing for Q3 2024, filed 7 Nov 2024.