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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 46.65% of Intergy Private Wealth's stock portfolio.
Added to shares of these 10 stocks: TLT, SCHD, VEA, THYF, IJH, CGMU, AVDV, SCHF, XOM, IJK.
Started 6 new stock positions in TLT, THYF, TMO, IJK, XOM, CGMU.
Reduced shares in these 10 stocks: ICF, BNDX, VCSH, QQQ, SCHP, SUB, MINT, , VUG, IQLT.
Sold out of its position in NVS.
Intergy Private Wealth was a net seller of stock by $-794k.
Intergy Private Wealth has $243M in assets under management (AUM), dropping by 5.08%.
Central Index Key (CIK): 0001911342

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Positions held by Intergy Private Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Intergy Private Wealth

Intergy Private Wealth holds 78 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	22.7	$55M		124k	444.01	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	9.6	$23M	+4%	288k	80.63	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	6.7	$16M	+4%	324k	50.17	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	4.0	$9.8M	+3%	250k	39.02	View chart
Vanguard Index Fds Large Cap Etf (VV)	3.7	$9.1M		38k	239.76	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.6	$8.7M	+3%	132k	65.86	View chart
Vanguard Index Fds Growth Etf (VUG)	3.1	$7.6M	-2%	22k	344.20	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	2.9	$6.9M		95k	73.15	View chart
Ishares Tr Cohen Steer Reit (ICF)	2.8	$6.8M	-31%	119k	57.70	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	2.5	$6.2M		123k	50.10	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	2.3	$5.7M		14k	397.74	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.3	$5.6M	+2%	60k	93.71	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	2.2	$5.5M		49k	110.50	View chart
Ishares Tr Msci Intl Qualty (IQLT)	2.2	$5.3M	-2%	134k	39.66	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	2.0	$4.9M	+4%	65k	75.40	View chart
Ishares Esg Awr Msci Em (ESGE)	2.0	$4.8M		149k	32.23	View chart
Ishares Tr Msci Acwi Etf (ACWI)	1.5	$3.7M		34k	110.13	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.3	$3.1M	-9%	31k	100.54	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.1	$2.7M	+2%	31k	86.48	View chart
Ishares Core Msci Emkt (IEMG)	1.1	$2.7M	+5%	51k	51.60	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.0	$2.3M		21k	114.14	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.9	$2.3M		9.8k	235.79	View chart
Apple (AAPL)	0.9	$2.2M	-2%	13k	171.48	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.8	$1.9M	-14%	19k	104.73	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.8	$1.9M	+3%	7.6k	249.85	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.7	$1.7M	-41%	35k	49.19	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.7	$1.6M	-39%	21k	77.31	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.6	$1.6M		31k	50.60	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.6	$1.3M	+4%	12k	116.84	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.6	$1.3M	+11%	14k	97.94	View chart
Insperity (NSP)	0.5	$1.3M		12k	109.61	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.5	$1.3M		21k	63.33	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.5	$1.3M	NEW	14k	94.62	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$1.2M		4.7k	259.90	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$1.2M	+3%	11k	110.52	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$1.2M		2.3k	525.67	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.5	$1.1M		22k	50.74	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.4	$1.1M		20k	54.43	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.4	$978k	+2%	6.3k	155.91	View chart
Meta Platforms Cl A (META)	0.4	$968k		2.0k	485.60	View chart
Microsoft Corporation (MSFT)	0.4	$910k		2.2k	420.80	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$902k		1.7k	523.07	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.4	$902k		7.2k	125.33	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.4	$882k		3.4k	260.72	View chart
International Business Machines (IBM)	0.4	$879k		4.6k	190.96	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.3	$820k	-35%	16k	52.16	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.3	$816k		7.9k	102.76	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.3	$763k		2.8k	270.82	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$714k	+399%	12k	60.74	View chart
NVIDIA Corporation (NVDA)	0.3	$649k	+33%	718.00	903.60	View chart
T Rowe Price Etf Us High Yield (THYF)	0.2	$606k	NEW	12k	51.77	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$605k	-4%	7.9k	76.67	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$596k		7.1k	84.44	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$590k	-5%	5.4k	108.92	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$565k	+6%	11k	49.95	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.2	$554k	-11%	14k	39.53	View chart
JPMorgan Chase & Co. (JPM)	0.2	$550k		2.7k	200.30	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.2	$545k	+16%	24k	22.46	View chart
Broadcom (AVGO)	0.2	$533k		402.00	1325.41	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$517k		3.4k	152.26	View chart
Cadence Bank (CADE)	0.2	$516k	-3%	18k	29.00	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$514k	-4%	2.3k	228.59	View chart
Merck & Co (MRK)	0.2	$398k		3.0k	131.95	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.2	$387k	NEW	14k	27.01	View chart
Amazon (AMZN)	0.2	$382k	+12%	2.1k	180.38	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$327k		7.8k	41.77	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.1	$308k		5.7k	53.80	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$303k		2.8k	107.59	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$302k		1.7k	182.61	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$285k		1.9k	150.93	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$284k		2.6k	110.54	View chart
Bank of America Corporation (BAC)	0.1	$280k		7.4k	37.92	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$257k		1.2k	210.30	View chart
Invesco Actively Managed Etf Total Return (GTO)	0.1	$252k	-23%	5.4k	46.81	View chart
Tesla Motors (TSLA)	0.1	$246k	+13%	1.4k	175.79	View chart
Exxon Mobil Corporation (XOM)	0.1	$236k	NEW	2.0k	116.24	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$215k	NEW	2.4k	91.25	View chart
Thermo Fisher Scientific (TMO)	0.1	$203k	NEW	350.00	581.21	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 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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