Intergy Private Wealth

Intergy Private Wealth as of Sept. 30, 2023

Portfolio Holdings for Intergy Private Wealth

Intergy Private Wealth holds 71 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 22.2 $44M 124k 358.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.4 $19M 265k 70.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.4 $13M 294k 43.72
Ishares Tr Cohen Steer Reit (ICF) 4.2 $8.4M 167k 50.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.9 $7.9M 232k 33.96
Vanguard Index Fds Large Cap Etf (VV) 3.5 $7.1M 36k 195.69
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.5 $7.0M 121k 57.85
Vanguard Index Fds Growth Etf (VUG) 3.1 $6.1M 23k 272.32
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.7 $5.4M 91k 59.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.4 $4.9M 119k 41.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.4 $4.7M 14k 334.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.3 $4.6M 50k 93.18
Ishares Tr Msci Intl Qualty (IQLT) 2.2 $4.3M 128k 33.61
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.1 $4.3M 55k 77.95
Vanguard Bd Index Fds Intermed Term (BIV) 2.1 $4.2M 59k 72.31
Ishares Esg Awr Msci Em (ESGE) 2.1 $4.2M 139k 30.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.6 $3.2M 32k 100.14
Ishares Tr Msci Acwi Etf (ACWI) 1.5 $2.9M 32k 92.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $2.6M 55k 47.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $2.4M 32k 75.15
Ishares Core Msci Emkt (IEMG) 1.1 $2.3M 47k 47.59
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $2.2M 22k 102.86
Apple (AAPL) 1.1 $2.2M 13k 171.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $1.8M 20k 91.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $1.8M 9.4k 194.76
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.5M 7.1k 208.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.5M 20k 75.67
Insperity (NSP) 0.7 $1.4M 15k 97.60
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $1.2M 21k 56.47
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $1.1M 23k 50.49
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $1.1M 11k 106.21
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.1M 12k 94.04
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $1.1M 22k 50.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.1M 5.1k 212.41
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.0M 2.4k 429.47
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $984k 29k 34.07
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $960k 10k 94.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $780k 6.0k 130.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $762k 8.5k 89.23
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $749k 16k 45.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $745k 1.7k 427.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $687k 3.2k 214.22
Microsoft Corporation (MSFT) 0.3 $685k 2.2k 315.77
International Business Machines (IBM) 0.3 $644k 4.6k 140.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $626k 2.5k 249.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $624k 8.3k 75.17
Meta Platforms Cl A (META) 0.3 $603k 2.0k 300.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $565k 5.4k 104.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $555k 2.5k 224.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $529k 5.2k 102.02
Ishares Tr Core Intl Aggr (IAGG) 0.3 $503k 10k 48.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $483k 7.1k 68.42
Vanguard Index Fds Small Cp Etf (VB) 0.2 $448k 2.4k 189.04
JPMorgan Chase & Co. (JPM) 0.2 $431k 3.0k 145.02
Cadence Bank (CADE) 0.2 $408k 19k 21.22
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $398k 19k 21.50
Broadcom (AVGO) 0.2 $351k 422.00 830.58
Alphabet Cap Stk Cl C (GOOG) 0.2 $340k 2.6k 131.85
Tesla Motors (TSLA) 0.2 $325k 1.3k 250.22
Invesco Actively Managed Etf Total Return (GTO) 0.2 $311k 7.0k 44.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $307k 7.8k 39.21
Merck & Co (MRK) 0.2 $306k 3.0k 102.95
Ishares Tr Short Treas Bd (SHV) 0.1 $278k 2.5k 110.47
Amazon (AMZN) 0.1 $261k 2.1k 127.12
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $257k 1.7k 155.38
Alphabet Cap Stk Cl A (GOOGL) 0.1 $250k 1.9k 130.86
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $248k 5.3k 47.18
NVIDIA Corporation (NVDA) 0.1 $245k 564.00 435.01
Ishares Tr Russell 2000 Etf (IWM) 0.1 $222k 1.3k 176.67
Cisco Systems (CSCO) 0.1 $218k 4.1k 53.76
Exxon Mobil Corporation (XOM) 0.1 $216k 1.8k 117.58