Intergy Private Wealth

Intergy Private Wealth as of Dec. 31, 2023

Portfolio Holdings for Intergy Private Wealth

Intergy Private Wealth holds 73 positions in its portfolio as reported in the December 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 $51M 126k 409.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.1 $21M 277k 76.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.4 $15M 311k 47.90
Ishares Tr Cohen Steer Reit (ICF) 4.4 $10M 172k 58.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.9 $9.0M 243k 36.96
Vanguard Index Fds Large Cap Etf (VV) 3.5 $8.1M 37k 218.15
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.4 $8.0M 128k 62.49
Vanguard Index Fds Growth Etf (VUG) 3.0 $7.0M 23k 310.88
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.7 $6.2M 95k 65.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.5 $5.7M 123k 46.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.3 $5.4M 14k 376.87
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.3 $5.2M 58k 89.80
Ishares Tr Msci Intl Qualty (IQLT) 2.2 $5.1M 137k 37.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.2 $5.0M 49k 102.88
Vanguard Bd Index Fds Intermed Term (BIV) 2.1 $4.8M 63k 76.38
Ishares Tr Esg Awr Msci Em (ESGE) 2.0 $4.7M 147k 32.06
Ishares Tr Msci Acwi Etf (ACWI) 1.5 $3.4M 34k 101.77
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.5 $3.4M 34k 99.79
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $2.9M 60k 49.36
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $2.7M 30k 88.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $2.6M 34k 77.37
Apple (AAPL) 1.1 $2.5M 13k 192.54
Ishares Tr Core Msci Emkt (IEMG) 1.1 $2.5M 49k 50.58
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $2.3M 22k 105.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $2.1M 21k 104.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $2.1M 9.8k 219.57
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.7M 7.4k 232.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.6M 31k 51.05
Insperity (NSP) 0.6 $1.4M 12k 117.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $1.3M 21k 61.90
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $1.3M 11k 115.03
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $1.3M 24k 52.20
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.2M 12k 99.25
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.2M 11k 108.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.1M 4.7k 237.20
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $1.1M 22k 50.74
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.1M 2.3k 477.70
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $1.1M 20k 52.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $888k 6.1k 145.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $837k 7.2k 116.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $828k 8.0k 103.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $820k 1.7k 475.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $805k 3.3k 241.79
Microsoft Corporation (MSFT) 0.3 $801k 2.1k 376.07
International Business Machines (IBM) 0.3 $750k 4.6k 163.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $711k 2.8k 252.20
Meta Platforms Cl A (META) 0.3 $702k 2.0k 353.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $652k 2.4k 277.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $638k 8.3k 77.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $633k 5.7k 110.65
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $632k 16k 40.06
Cadence Bank (CADE) 0.2 $543k 18k 29.59
Ishares Tr Core Intl Aggr (IAGG) 0.2 $531k 11k 49.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $530k 7.1k 75.10
Vanguard Index Fds Small Cp Etf (VB) 0.2 $504k 2.4k 213.29
JPMorgan Chase & Co. (JPM) 0.2 $473k 2.8k 170.10
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $472k 21k 22.70
Alphabet Cap Stk Cl C (GOOG) 0.2 $469k 3.3k 140.93
Broadcom (AVGO) 0.2 $449k 402.00 1116.25
Invesco Actively Managed Etf Total Return (GTO) 0.1 $334k 7.1k 47.24
Merck & Co (MRK) 0.1 $328k 3.0k 109.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $321k 7.8k 41.10
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $311k 5.7k 54.29
Tesla Motors (TSLA) 0.1 $305k 1.2k 248.48
Ishares Tr National Mun Etf (MUB) 0.1 $305k 2.8k 108.40
Amazon (AMZN) 0.1 $287k 1.9k 151.94
Ishares Tr Short Treas Bd (SHV) 0.1 $283k 2.6k 110.13
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $282k 1.7k 170.40
NVIDIA Corporation (NVDA) 0.1 $266k 538.00 495.24
Alphabet Cap Stk Cl A (GOOGL) 0.1 $262k 1.9k 139.69
Ishares Tr Russell 2000 Etf (IWM) 0.1 $246k 1.2k 200.71
Bank of America Corporation (BAC) 0.1 $245k 7.3k 33.67
Novartis Sponsored Adr (NVS) 0.1 $204k 2.0k 100.97