Intergy Private Wealth

Intergy Private Wealth as of March 31, 2025

Portfolio Holdings for Intergy Private Wealth

Intergy Private Wealth holds 94 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 21.0 $55M 118k 468.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.4 $27M 974k 27.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.2 $19M 374k 50.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.4 $12M 588k 19.78
Vanguard Index Fds Large Cap Etf (VV) 4.0 $11M 41k 257.03
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.9 $10M 146k 69.74
Vanguard Index Fds Growth Etf (VUG) 3.1 $8.1M 22k 370.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.8 $7.4M 92k 80.37
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.4 $6.2M 122k 51.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.4 $6.2M 15k 419.87
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.2 $5.8M 50k 115.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.2 $5.8M 66k 87.17
Vanguard Bd Index Fds Intermed Term (BIV) 2.2 $5.7M 75k 76.57
Ishares Esg Awr Msci Em (ESGE) 2.1 $5.6M 160k 34.95
Ishares Tr Msci Intl Qualty (IQLT) 2.0 $5.2M 132k 39.69
Ishares Tr Msci Acwi Etf (ACWI) 1.5 $3.9M 33k 116.39
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $3.5M 35k 98.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $3.3M 36k 91.03
Apple (AAPL) 1.2 $3.2M 15k 222.12
Ishares Core Msci Emkt (IEMG) 1.2 $3.2M 60k 53.97
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $3.2M 35k 90.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $2.8M 23k 117.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $2.5M 25k 100.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $2.3M 9.6k 244.63
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $2.3M 8.8k 258.61
T Rowe Price Etf Us High Yield (THYF) 0.6 $1.6M 30k 51.37
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $1.5M 13k 115.60
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.3M 13k 104.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.3M 26k 49.62
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $1.3M 20k 63.53
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.3M 2.3k 561.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.2M 4.5k 274.82
International Business Machines (IBM) 0.4 $1.2M 4.7k 248.66
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.2M 11k 105.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.1M 7.0k 160.54
Insperity (NSP) 0.4 $1.1M 12k 89.23
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.0M 20k 51.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $990k 1.8k 559.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $984k 9.1k 108.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $957k 3.8k 251.74
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.4 $921k 34k 26.82
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.3 $911k 41k 22.45
NVIDIA Corporation (NVDA) 0.3 $899k 8.3k 108.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $894k 7.1k 125.96
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $883k 9.1k 97.48
Microsoft Corporation (MSFT) 0.3 $853k 2.3k 375.46
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $820k 16k 50.85
Ishares Tr Cohen Steer Reit (ICF) 0.3 $801k 13k 61.53
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $773k 13k 57.60
Amazon (AMZN) 0.3 $735k 3.9k 190.26
Ishares Tr Core Intl Aggr (IAGG) 0.3 $731k 15k 49.99
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $721k 2.8k 255.50
Meta Platforms Cl A (META) 0.3 $718k 1.2k 576.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $682k 12k 58.35
Broadcom (AVGO) 0.3 $670k 4.0k 167.43
Tesla Motors (TSLA) 0.3 $667k 2.6k 259.16
Alphabet Cap Stk Cl C (GOOG) 0.3 $658k 4.2k 156.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $633k 6.8k 92.83
Visa Com Cl A (V) 0.2 $585k 1.7k 350.49
JPMorgan Chase & Co. (JPM) 0.2 $575k 2.3k 245.30
Cadence Bank (CADE) 0.2 $472k 16k 30.36
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $469k 11k 41.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $443k 5.7k 78.28
Vanguard Index Fds Small Cp Etf (VB) 0.2 $442k 2.0k 221.70
Alphabet Cap Stk Cl A (GOOGL) 0.2 $412k 2.7k 154.65
Ishares Tr Short Treas Bd (SHV) 0.1 $383k 3.5k 110.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $362k 8.0k 45.26
Chevron Corporation (CVX) 0.1 $354k 2.1k 167.29
Johnson & Johnson (JNJ) 0.1 $339k 2.0k 165.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $333k 4.5k 73.45
Cisco Systems (CSCO) 0.1 $330k 5.4k 61.71
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $310k 3.3k 95.37
Novartis Sponsored Adr (NVS) 0.1 $307k 2.8k 111.48
Exxon Mobil Corporation (XOM) 0.1 $305k 2.6k 118.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $276k 5.3k 52.37
Philip Morris International (PM) 0.1 $276k 1.7k 158.73
Comcast Corp Cl A (CMCSA) 0.1 $272k 7.4k 36.90
Duke Energy Corp Com New (DUK) 0.1 $271k 2.2k 121.97
Medtronic SHS (MDT) 0.1 $270k 3.0k 89.86
Morgan Stanley Com New (MS) 0.1 $270k 2.3k 116.67
Altria (MO) 0.1 $269k 4.5k 60.02
Symbotic Class A Com (SYM) 0.1 $265k 13k 20.21
Merck & Co (MRK) 0.1 $253k 2.8k 89.76
Eli Lilly & Co. (LLY) 0.1 $252k 305.00 825.91
Ishares Tr Faln Angls Usd (FALN) 0.1 $249k 9.3k 26.79
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $241k 2.5k 95.30
Lowe's Companies (LOW) 0.1 $240k 1.0k 233.23
Home Depot (HD) 0.1 $238k 650.00 366.26
Vici Pptys (VICI) 0.1 $222k 6.8k 32.62
Sap Se Spon Adr (SAP) 0.1 $221k 822.00 268.44
Bank of America Corporation (BAC) 0.1 $220k 5.3k 41.73
Thermo Fisher Scientific (TMO) 0.1 $209k 419.00 497.60
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $56k 15k 3.82
Genasys (GNSS) 0.0 $38k 17k 2.27