Intergy Private Wealth

Intergy Private Wealth as of March 31, 2024

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