Intergy Private Wealth

Intergy Private Wealth as of Sept. 30, 2024

Portfolio Holdings for Intergy Private Wealth

Intergy Private Wealth holds 88 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 22.0 $58M 118k 488.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.0 $26M 309k 84.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.1 $19M 352k 52.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.2 $11M 265k 41.12
Vanguard Index Fds Large Cap Etf (VV) 3.8 $10M 38k 263.29
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.7 $9.7M 137k 70.67
Vanguard Index Fds Growth Etf (VUG) 3.2 $8.5M 22k 383.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.0 $7.8M 94k 82.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.5 $6.5M 122k 52.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.4 $6.3M 15k 423.12
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.3 $6.1M 63k 95.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.3 $6.0M 50k 119.70
Vanguard Bd Index Fds Intermed Term (BIV) 2.2 $5.7M 72k 78.37
Ishares Esg Awr Msci Em (ESGE) 2.1 $5.5M 151k 36.41
Ishares Tr Msci Intl Qualty (IQLT) 2.1 $5.5M 132k 41.49
Ishares Tr Msci Acwi Etf (ACWI) 1.5 $4.0M 33k 119.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $3.4M 35k 98.10
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $3.3M 34k 97.42
Ishares Core Msci Emkt (IEMG) 1.3 $3.3M 58k 57.41
Apple (AAPL) 1.2 $3.2M 14k 233.00
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $2.9M 28k 101.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $2.6M 22k 117.29
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $2.5M 25k 100.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $2.3M 9.6k 243.48
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $2.1M 7.9k 263.83
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $1.6M 12k 125.96
T Rowe Price Etf Us High Yield (THYF) 0.6 $1.5M 29k 52.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.5M 30k 51.12
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $1.4M 20k 67.70
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.3M 11k 116.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.3M 4.5k 283.16
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.3M 2.2k 576.94
Meta Platforms Cl A (META) 0.5 $1.2M 2.1k 572.52
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.2M 11k 106.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.2M 6.9k 167.67
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.1M 20k 55.63
Microsoft Corporation (MSFT) 0.4 $1.1M 2.5k 430.28
Insperity (NSP) 0.4 $1.1M 12k 88.00
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $1.0M 21k 50.94
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.4 $1.0M 37k 27.46
NVIDIA Corporation (NVDA) 0.4 $1.0M 8.4k 121.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $989k 3.7k 267.35
International Business Machines (IBM) 0.4 $981k 4.4k 221.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $972k 1.7k 573.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $939k 7.1k 132.24
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $938k 8.7k 107.67
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.3 $871k 38k 23.12
Ishares Tr Cohen Steer Reit (ICF) 0.3 $871k 13k 65.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $801k 2.8k 284.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $759k 6.7k 112.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $732k 12k 62.32
Ishares Tr Core Intl Aggr (IAGG) 0.3 $722k 14k 51.82
Broadcom (AVGO) 0.3 $690k 4.0k 172.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $675k 7.1k 95.75
JPMorgan Chase & Co. (JPM) 0.3 $664k 3.1k 210.86
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $642k 10k 61.57
Alphabet Cap Stk Cl C (GOOG) 0.2 $618k 3.7k 167.21
Cadence Bank (CADE) 0.2 $538k 17k 31.85
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $527k 12k 44.67
Amazon (AMZN) 0.2 $516k 2.8k 186.33
Vanguard Index Fds Small Cp Etf (VB) 0.2 $506k 2.1k 237.18
Tesla Motors (TSLA) 0.2 $462k 1.8k 261.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $443k 5.6k 78.68
Visa Com Cl A (V) 0.2 $443k 1.6k 274.98
Alphabet Cap Stk Cl A (GOOGL) 0.1 $377k 2.3k 165.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $371k 7.8k 47.85
Ishares Tr Short Treas Bd (SHV) 0.1 $368k 3.3k 110.63
Merck & Co (MRK) 0.1 $357k 3.1k 113.56
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $318k 1.6k 198.06
Bank of America Corporation (BAC) 0.1 $315k 7.9k 39.68
Novartis Sponsored Adr (NVS) 0.1 $287k 2.5k 115.02
Morgan Stanley Com New (MS) 0.1 $263k 2.5k 104.24
Exxon Mobil Corporation (XOM) 0.1 $262k 2.2k 117.22
Ishares Tr National Mun Etf (MUB) 0.1 $260k 2.4k 108.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $257k 4.9k 52.66
Home Depot (HD) 0.1 $252k 622.00 405.17
Cisco Systems (CSCO) 0.1 $242k 4.5k 53.22
Ishares Tr Faln Angls Usd (FALN) 0.1 $239k 8.7k 27.34
Thermo Fisher Scientific (TMO) 0.1 $239k 386.00 618.57
Duke Energy Corp Com New (DUK) 0.1 $233k 2.0k 115.30
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $231k 2.4k 98.12
Philip Morris International (PM) 0.1 $228k 1.9k 121.40
Nextera Energy (NEE) 0.1 $217k 2.6k 84.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $217k 2.4k 91.93
Chubb (CB) 0.1 $205k 710.00 288.39
Unilever Spon Adr New (UL) 0.1 $201k 3.1k 64.96
Johnson & Johnson (JNJ) 0.1 $201k 1.2k 162.06
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $41k 13k 3.12