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Intergy Private Wealth

Latest statistics and disclosures from Intergy Private Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, SCHD, VEA, SCHF, VV, and represent 46.94% of Intergy Private Wealth's stock portfolio.
Added to shares of these 10 stocks: AGG, AVGO, SCHD, SCHF, VEA, IGSB, HD, DUK, IEF, PM.
Started 9 new stock positions in DUK, UL, NEE, HD, IEF, CB, IGSB, PM, JNJ.
Reduced shares in these 10 stocks: CVX, ACWI, IQLT, IBM, VOT, VTI, SPYV, SCZ, SPYG, SPY.
Sold out of its position in CVX.
Intergy Private Wealth was a net buyer of stock by $7.2M.
Intergy Private Wealth has $263M in assets under management (AUM), dropping by 8.29%.
Central Index Key (CIK): 0001911342

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Portfolio Holdings for Intergy Private Wealth

Intergy Private Wealth holds 88 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	22.0	$58M		118k	488.07	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	10.0	$26M		309k	84.53	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	7.1	$19M		352k	52.81	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	4.2	$11M	+3%	265k	41.12	View chart
Vanguard Index Fds Large Cap Etf (VV)	3.8	$10M		38k	263.29	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.7	$9.7M		137k	70.67	View chart
Vanguard Index Fds Growth Etf (VUG)	3.2	$8.5M	+2%	22k	383.93	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	3.0	$7.8M		94k	82.94	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	2.5	$6.5M		122k	52.86	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	2.4	$6.3M	+3%	15k	423.12	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.3	$6.1M		63k	95.95	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	2.3	$6.0M	+2%	50k	119.70	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	2.2	$5.7M		72k	78.37	View chart
Ishares Esg Awr Msci Em (ESGE)	2.1	$5.5M		151k	36.41	View chart
Ishares Tr Msci Intl Qualty (IQLT)	2.1	$5.5M		132k	41.49	View chart
Ishares Tr Msci Acwi Etf (ACWI)	1.5	$4.0M		33k	119.55	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.3	$3.4M	+2%	35k	98.10	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.3	$3.3M	+4%	34k	97.42	View chart
Ishares Core Msci Emkt (IEMG)	1.3	$3.3M	+5%	58k	57.41	View chart
Apple (AAPL)	1.2	$3.2M	+4%	14k	233.00	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.1	$2.9M	+38%	28k	101.27	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.0	$2.6M	+4%	22k	117.29	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.9	$2.5M		25k	100.69	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.9	$2.3M		9.6k	243.48	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.8	$2.1M	+2%	7.9k	263.83	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.6	$1.6M	+5%	12k	125.96	View chart
T Rowe Price Etf Us High Yield (THYF)	0.6	$1.5M		29k	52.63	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.6	$1.5M		30k	51.12	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.5	$1.4M		20k	67.70	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$1.3M		11k	116.96	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$1.3M	-2%	4.5k	283.16	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$1.3M		2.2k	576.94	View chart
Meta Platforms Cl A (META)	0.5	$1.2M	+3%	2.1k	572.52	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.5	$1.2M		11k	106.19	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.4	$1.2M	+4%	6.9k	167.67	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.4	$1.1M		20k	55.63	View chart
Microsoft Corporation (MSFT)	0.4	$1.1M	+6%	2.5k	430.28	View chart
Insperity (NSP)	0.4	$1.1M		12k	88.00	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.4	$1.0M		21k	50.94	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.4	$1.0M		37k	27.46	View chart
NVIDIA Corporation (NVDA)	0.4	$1.0M	+10%	8.4k	121.43	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.4	$989k	+4%	3.7k	267.35	View chart
International Business Machines (IBM)	0.4	$981k	-3%	4.4k	221.08	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$972k		1.7k	573.76	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.4	$939k		7.1k	132.24	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.4	$938k	+4%	8.7k	107.67	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.3	$871k	+3%	38k	23.12	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.3	$871k		13k	65.91	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.3	$801k		2.8k	284.04	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$759k	+11%	6.7k	112.97	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$732k		12k	62.32	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.3	$722k	+4%	14k	51.82	View chart
Broadcom (AVGO)	0.3	$690k	+893%	4.0k	172.50	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$675k		7.1k	95.75	View chart
JPMorgan Chase & Co. (JPM)	0.3	$664k	+9%	3.1k	210.86	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.2	$642k	+35%	10k	61.57	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$618k	+4%	3.7k	167.21	View chart
Cadence Bank (CADE)	0.2	$538k		17k	31.85	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.2	$527k		12k	44.67	View chart
Amazon (AMZN)	0.2	$516k	+17%	2.8k	186.33	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$506k		2.1k	237.18	View chart
Tesla Motors (TSLA)	0.2	$462k	+15%	1.8k	261.63	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$443k		5.6k	78.68	View chart
Visa Com Cl A (V)	0.2	$443k	+3%	1.6k	274.98	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$377k	+11%	2.3k	165.86	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$371k		7.8k	47.85	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$368k	+9%	3.3k	110.63	View chart
Merck & Co (MRK)	0.1	$357k	+2%	3.1k	113.56	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$318k		1.6k	198.06	View chart
Bank of America Corporation (BAC)	0.1	$315k	+2%	7.9k	39.68	View chart
Novartis Sponsored Adr (NVS)	0.1	$287k	+12%	2.5k	115.02	View chart
Morgan Stanley Com New (MS)	0.1	$263k	+8%	2.5k	104.24	View chart
Exxon Mobil Corporation (XOM)	0.1	$262k		2.2k	117.22	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$260k		2.4k	108.62	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$257k	NEW	4.9k	52.66	View chart
Home Depot (HD)	0.1	$252k	NEW	622.00	405.17	View chart
Cisco Systems (CSCO)	0.1	$242k	+2%	4.5k	53.22	View chart
Ishares Tr Faln Angls Usd (FALN)	0.1	$239k	+2%	8.7k	27.34	View chart
Thermo Fisher Scientific (TMO)	0.1	$239k	+4%	386.00	618.57	View chart
Duke Energy Corp Com New (DUK)	0.1	$233k	NEW	2.0k	115.30	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$231k	NEW	2.4k	98.12	View chart
Philip Morris International (PM)	0.1	$228k	NEW	1.9k	121.40	View chart
Nextera Energy (NEE)	0.1	$217k	NEW	2.6k	84.53	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$217k		2.4k	91.93	View chart
Chubb (CB)	0.1	$205k	NEW	710.00	288.39	View chart
Unilever Spon Adr New (UL)	0.1	$201k	NEW	3.1k	64.96	View chart
Johnson & Johnson (JNJ)	0.1	$201k	NEW	1.2k	162.06	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$41k	+23%	13k	3.12	View chart

Past Filings by Intergy Private Wealth

SEC 13F filings are viewable for Intergy Private Wealth going back to 2021

Intergy Private Wealth 2024 Q3 filed Oct. 17, 2024
Intergy Private Wealth 2024 Q2 filed July 15, 2024
Intergy Private Wealth 2024 Q1 filed April 24, 2024
Intergy Private Wealth 2023 Q4 filed Jan. 11, 2024
Intergy Private Wealth 2023 Q3 filed Oct. 19, 2023
Intergy Private Wealth 2023 Q2 filed Aug. 11, 2023
Intergy Private Wealth 2023 Q1 filed May 4, 2023
Intergy Private Wealth 2022 Q4 filed Jan. 19, 2023
Intergy Private Wealth 2022 Q3 filed Oct. 19, 2022
Intergy Private Wealth 2022 Q2 filed July 13, 2022
Intergy Private Wealth 2022 Q1 filed April 25, 2022
Intergy Private Wealth 2021 Q4 filed Feb. 17, 2022

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