Zynergyretirementplanning 13F annual report
Zynergyretirementplanning is an investment fund managing more than $130 billion ran by Michela Zacharczyk. There are currently 93 companies in Mrs. Zacharczyk’s portfolio. The largest investments include Ishares Tr and Schwab Strategic Tr, together worth $122 billion.
$130 billion Assets Under Management (AUM)
As of 18th July 2024, Zynergyretirementplanning’s top holding is 55,603 shares of Ishares Tr currently worth over $28.3 billion and making up 21.8% of the portfolio value.
In addition, the fund holds 2,467,330 shares of Schwab Strategic Tr worth $93.8 billion.
The third-largest holding is Apple Inc worth $1.02 billion and the next is Spdr Ser Tr worth $962 million, with 9,681 shares owned.
Currently, Zynergyretirementplanning's portfolio is worth at least $130 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Zynergyretirementplanning
The Zynergyretirementplanning office and employees reside in Red Bank, New Jersey. According to the last 13-F report filed with the SEC, Michela Zacharczyk serves as the CCO at Zynergyretirementplanning.
Recent trades
In the most recent 13F filing, Zynergyretirementplanning revealed that it had opened a new position in Ishares Tr and bought 55,603 shares worth $28.3 billion.
One of the smallest hedge funds
The two most similar investment funds to Zynergyretirementplanning are Scalar Gauge Management and Brainard Capital Management. They manage $130 billion and $130 billion respectively.
Michela Zacharczyk investment strategy
Zynergyretirementplanning’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.3% of
the total portfolio value.
The fund focuses on investments in the United States as
41.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 4.3% of the portfolio.
The average market cap of the portfolio companies is close to $231 billion.
The complete list of Zynergyretirementplanning trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
Opened
55,603
|
$28,290,799,000 | 21.78% |
| Schwab Strategic Tr |
Opened
2,467,330
|
$93,776,220,000 | 72.19% |
| Apple Inc |
Opened
4,834
|
$1,018,137,000 | 0.78% |
| Spdr Ser Tr |
Opened
9,681
|
$962,001,000 | 0.74% |
| Home Depot, Inc. |
Opened
1,825
|
$628,238,000 | 0.48% |
| Vanguard World Fd |
Opened
6,646
|
$733,893,000 | 0.56% |
| Vanguard Index Fds |
Opened
6,266
|
$931,007,000 | 0.72% |
| Vanguard Intl Equity Index F |
Opened
11,543
|
$599,678,000 | 0.46% |
| Spdr Gold Tr |
Opened
1,806
|
$388,308,000 | 0.30% |
| Jpmorgan Chase Co. |
Opened
1,289
|
$260,713,000 | 0.20% |
| Vanguard Whitehall Fds |
Opened
1,916
|
$227,238,000 | 0.17% |
| New Jersey Res Corp |
Opened
4,207
|
$179,802,000 | 0.14% |
| NVIDIA Corp |
Opened
1,271
|
$157,019,000 | 0.12% |
| Meta Platforms Inc |
Opened
249
|
$125,551,000 | 0.10% |
| Spdr Sp 500 Etf Tr |
Opened
219
|
$119,184,000 | 0.09% |
| Pnc Finl Svcs Group Inc |
Opened
607
|
$94,376,000 | 0.07% |
| Alps Etf Tr |
Opened
2,550
|
$64,845,000 | 0.05% |
| Alphabet Inc |
Opened
519
|
$94,916,000 | 0.07% |
| Costco Whsl Corp New |
Opened
62
|
$52,699,000 | 0.04% |
| Parker-Hannifin Corp. |
Opened
100
|
$50,581,000 | 0.04% |
| Exxon Mobil Corp. |
Opened
423
|
$48,696,000 | 0.04% |
| Disney Walt Co |
Opened
473
|
$46,972,000 | 0.04% |
| Fidelity Covington Trust |
Opened
1,179
|
$44,425,000 | 0.03% |
| Sprott Physical Gold Silve |
Opened
2,000
|
$44,100,000 | 0.03% |
| VanEck ETF Trust |
Opened
260
|
$43,787,000 | 0.03% |
| Procter And Gamble Co |
Opened
262
|
$43,209,000 | 0.03% |
| Verizon Communications Inc |
Opened
951
|
$39,219,000 | 0.03% |
| Amazon.com Inc. |
Opened
188
|
$36,331,000 | 0.03% |
| Boeing Co. |
Opened
188
|
$34,218,000 | 0.03% |
| Oracle Corp. |
Opened
225
|
$31,770,000 | 0.02% |
| Qualcomm, Inc. |
Opened
150
|
$29,877,000 | 0.02% |
| Select Sector Spdr Tr |
Opened
205
|
$29,863,000 | 0.02% |
| DocuSign Inc |
Opened
557
|
$29,800,000 | 0.02% |
| General Dynamics Corp. |
Opened
100
|
$29,014,000 | 0.02% |
| Salesforce Inc |
Opened
110
|
$28,281,000 | 0.02% |
| AMGEN Inc. |
Opened
90
|
$28,121,000 | 0.02% |
| RTX Corp |
Opened
275
|
$27,607,000 | 0.02% |
| Travelers Companies Inc. |
Opened
132
|
$26,841,000 | 0.02% |
| Pepsico Inc |
Opened
150
|
$24,740,000 | 0.02% |
| Invesco Exchange Traded Fd T |
Opened
339
|
$22,988,000 | 0.02% |
| Bank America Corp |
Opened
571
|
$22,709,000 | 0.02% |
| Victory Portfolios II |
Opened
492
|
$22,637,000 | 0.02% |
| Flexshares Tr |
Opened
967
|
$22,628,000 | 0.02% |
| Walmart Inc |
Opened
300
|
$20,313,000 | 0.02% |
| Netflix Inc. |
Opened
30
|
$20,246,000 | 0.02% |
| Royalty Pharma plc |
Opened
748
|
$19,725,000 | 0.02% |
| Texas Instrs Inc |
Opened
100
|
$19,453,000 | 0.01% |
| Prudential Finl Inc |
Opened
163
|
$19,102,000 | 0.01% |
| Vanguard Mun Bd Fds |
Opened
377
|
$18,891,000 | 0.01% |
| Tesla Inc |
Opened
90
|
$17,809,000 | 0.01% |
| Carrier Global Corporation |
Opened
275
|
$17,347,000 | 0.01% |
| Honeywell International Inc |
Opened
75
|
$16,016,000 | 0.01% |
| First Tr Exchange Traded Fd |
Opened
263
|
$15,364,000 | 0.01% |
| Intel Corp. |
Opened
494
|
$15,299,000 | 0.01% |
| Fedex Corp |
Opened
50
|
$14,992,000 | 0.01% |
| Otis Worldwide Corporation |
Opened
140
|
$13,476,000 | 0.01% |
| Commerce Bancshares, Inc. |
Opened
231
|
$12,885,000 | 0.01% |
| Immunitybio Inc |
Opened
1,950
|
$12,324,000 | 0.01% |
| Public Svc Enterprise Grp In |
Opened
160
|
$11,792,000 | 0.01% |
| Coinbase Global Inc |
Opened
50
|
$11,112,000 | 0.01% |
| Kimberly-Clark Corp. |
Opened
75
|
$10,365,000 | 0.01% |
| Hartford Finl Svcs Group Inc |
Opened
100
|
$10,054,000 | 0.01% |
| Colgate-Palmolive Co. |
Opened
100
|
$9,704,000 | 0.01% |
| Toronto Dominion Bk Ont |
Opened
164
|
$9,013,000 | 0.01% |
| Johnson Johnson |
Opened
56
|
$8,185,000 | 0.01% |
| WestRock Co |
Opened
155
|
$7,790,000 | 0.01% |
| Att Inc |
Opened
356
|
$6,803,000 | 0.01% |
| Vanguard Scottsdale Fds |
Opened
97
|
$5,648,000 | 0.00% |
| Philip Morris International Inc |
Opened
50
|
$5,067,000 | 0.00% |
| Cisco Sys Inc |
Opened
106
|
$5,036,000 | 0.00% |
| CSX Corp. |
Opened
150
|
$5,018,000 | 0.00% |
| 3M Co. |
Opened
45
|
$4,599,000 | 0.00% |
| Toyota Motor Corporation |
Opened
22
|
$4,509,000 | 0.00% |
| Comcast Corp New |
Opened
97
|
$3,799,000 | 0.00% |
| Microsoft Corporation |
Opened
7
|
$3,129,000 | 0.00% |
| Hancock John Prem Divid Fd |
Opened
200
|
$2,356,000 | 0.00% |
| Altria Group Inc. |
Opened
50
|
$2,278,000 | 0.00% |
| Pfizer Inc. |
Opened
59
|
$1,651,000 | 0.00% |
| Astrazeneca plc |
Opened
21
|
$1,638,000 | 0.00% |
| Trump Media Technology Gro |
Opened
50
|
$1,638,000 | 0.00% |
| United Airls Hldgs Inc |
Opened
30
|
$1,460,000 | 0.00% |
| Cohen Steers Infrastructur |
Opened
50
|
$1,124,000 | 0.00% |
| Chimera Invt Corp |
Opened
83
|
$1,062,000 | 0.00% |
| Medtronic Plc |
Opened
9
|
$708,000 | 0.00% |
| Wk Kellogg Co |
Opened
36
|
$593,000 | 0.00% |
| Solventum Corp |
Opened
11
|
$582,000 | 0.00% |
| Merck Co Inc |
Opened
3
|
$371,000 | 0.00% |
| Vodafone Group plc |
Opened
39
|
$346,000 | 0.00% |
| Becton Dickinson Co |
Opened
1
|
$234,000 | 0.00% |
| Warner Bros.Discovery Inc |
Opened
25
|
$186,000 | 0.00% |
| Rivian Automotive, Inc. |
Opened
7
|
$94,000 | 0.00% |
| Rewalk Robotics Ltd |
Opened
11
|
$44,000 | 0.00% |
| Ford Mtr Co Del |
Opened
1
|
$13,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 93 holdings | |||
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