Intergy Private Wealth

Intergy Private Wealth as of June 30, 2024

Portfolio Holdings for Intergy Private Wealth

Intergy Private Wealth holds 80 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 23.3 $57M 118k 479.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.7 $24M 304k 77.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.0 $17M 346k 49.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.0 $9.8M 255k 38.42
Vanguard Index Fds Large Cap Etf (VV) 3.8 $9.3M 37k 249.62
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.6 $8.8M 135k 64.95
Vanguard Index Fds Growth Etf (VUG) 3.3 $8.0M 22k 374.02
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.1 $7.5M 94k 80.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.5 $6.0M 123k 48.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.3 $5.6M 14k 391.12
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.3 $5.6M 62k 89.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.3 $5.5M 49k 112.63
Vanguard Bd Index Fds Intermed Term (BIV) 2.2 $5.4M 72k 74.89
Ishares Tr Msci Intl Qualty (IQLT) 2.1 $5.2M 133k 39.05
Ishares Esg Awr Msci Em (ESGE) 2.1 $5.0M 150k 33.53
Ishares Tr Msci Acwi Etf (ACWI) 1.6 $3.8M 34k 112.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $3.1M 34k 91.78
Ishares Core Msci Emkt (IEMG) 1.2 $2.9M 55k 53.53
Apple (AAPL) 1.1 $2.8M 13k 210.62
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $2.7M 33k 83.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $2.5M 24k 100.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $2.3M 21k 110.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $2.2M 9.7k 229.56
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $2.0M 21k 97.07
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.9M 7.7k 242.09
T Rowe Price Etf Us High Yield (THYF) 0.6 $1.5M 29k 51.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.5M 30k 50.11
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $1.4M 12k 117.49
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $1.3M 21k 61.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.2M 4.7k 267.49
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.2M 2.2k 547.25
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.2M 11k 106.65
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.2M 11k 104.55
Insperity (NSP) 0.5 $1.1M 12k 91.21
Microsoft Corporation (MSFT) 0.4 $1.0M 2.3k 446.88
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.0M 20k 51.87
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $1.0M 20k 50.75
Meta Platforms Cl A (META) 0.4 $1.0M 2.0k 504.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $996k 6.6k 150.43
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.4 $985k 37k 26.85
NVIDIA Corporation (NVDA) 0.4 $936k 7.6k 123.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $936k 1.7k 544.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $884k 3.5k 250.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $868k 7.2k 120.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $810k 8.3k 97.27
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.3 $809k 36k 22.22
International Business Machines (IBM) 0.3 $799k 4.6k 172.95
Ishares Tr Cohen Steer Reit (ICF) 0.3 $768k 13k 57.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $740k 2.8k 262.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $688k 12k 58.52
Ishares Tr Core Intl Aggr (IAGG) 0.3 $663k 13k 49.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $653k 7.1k 92.54
Alphabet Cap Stk Cl C (GOOG) 0.3 $649k 3.5k 183.43
Broadcom (AVGO) 0.3 $647k 403.00 1605.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $643k 6.0k 107.13
JPMorgan Chase & Co. (JPM) 0.2 $583k 2.9k 202.26
Cadence Bank (CADE) 0.2 $483k 17k 28.28
Vanguard Index Fds Small Cp Etf (VB) 0.2 $466k 2.1k 218.04
Amazon (AMZN) 0.2 $455k 2.4k 193.25
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $452k 12k 38.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $424k 5.5k 76.69
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $413k 7.7k 53.56
Visa Com Cl A (V) 0.2 $410k 1.6k 262.50
Merck & Co (MRK) 0.2 $379k 3.1k 123.80
Alphabet Cap Stk Cl A (GOOGL) 0.2 $371k 2.0k 182.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $342k 7.8k 43.76
Ishares Tr Short Treas Bd (SHV) 0.1 $336k 3.0k 110.50
Bank of America Corporation (BAC) 0.1 $308k 7.7k 39.77
Tesla Motors (TSLA) 0.1 $302k 1.5k 197.88
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $293k 1.6k 182.55
Exxon Mobil Corporation (XOM) 0.1 $260k 2.3k 115.12
Ishares Tr National Mun Etf (MUB) 0.1 $254k 2.4k 106.54
Novartis Sponsored Adr (NVS) 0.1 $237k 2.2k 106.46
Morgan Stanley Com New (MS) 0.1 $226k 2.3k 97.19
Ishares Tr Faln Angls Usd (FALN) 0.1 $223k 8.5k 26.19
Cisco Systems (CSCO) 0.1 $211k 4.4k 47.51
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $208k 2.4k 88.11
Thermo Fisher Scientific (TMO) 0.1 $205k 371.00 553.00
Chevron Corporation (CVX) 0.1 $205k 1.3k 156.42
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $29k 11k 2.73