Intergy Private Wealth, LLC
- SEC CIK
- 0001911342
- Latest filing
- Jul 17, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 11, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 73
- +2 vs. Q3 2023
- Portfolio value
- $231.3M
- +$31.4M (+15.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 125,493 | $51.4M | 22.2% | +1,762+1.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 276,860 | $21.1M | 9.1% | +12,335+4.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 310,735 | $14.9M | 6.4% | +16,983+5.8% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 172,261 | $10.1M | 4.4% | +5,790+3.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 242,591 | $8.97M | 3.9% | +10,919+4.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 37,235 | $8.12M | 3.5% | +1,125+3.1% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 127,528 | $7.97M | 3.4% | +6,094+5.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,560 | $7.01M | 3.0% | +24+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 95,003 | $6.18M | 2.7% | +4,209+4.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 123,109 | $5.74M | 2.5% | +4,562+3.8% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,255 | $5.37M | 2.3% | +135+1.0% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 58,296 | $5.23M | 2.3% | +3,259+5.9% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 136,955 | $5.14M | 2.2% | +8,863+6.9% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 49,078 | $5.05M | 2.2% | −563−1.1% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 62,646 | $4.78M | 2.1% | +4,053+6.9% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 146,761 | $4.71M | 2.0% | +7,984+5.8% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 33,815 | $3.44M | 1.5% | +1,973+6.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 34,239 | $3.42M | 1.5% | +2,603+8.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 59,683 | $2.95M | 1.3% | +4,446+8.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 30,098 | $2.66M | 1.1% | +10,542+53.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,961 | $2.63M | 1.1% | +2,277+7.2% | Added | – |
| AAPLApple Inc. | Stock | 12,952 | $2.49M | 1.1% | −17−0.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 48,839 | $2.47M | 1.1% | +1,471+3.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,840 | $2.30M | 1.0% | −80.0% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 20,551 | $2.15M | 0.9% | +422+2.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,771 | $2.15M | 0.9% | +376+4.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,388 | $1.72M | 0.7% | +279+3.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,088 | $1.59M | 0.7% | +31,088 | New | – |
| NSPInsperity, Inc. | COM | 12,165 | $1.43M | 0.6% | −2,300−15.9% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 20,664 | $1.28M | 0.6% | −68−0.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,043 | $1.27M | 0.5% | +587+5.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 24,314 | $1.27M | 0.5% | +1,729+7.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,303 | $1.22M | 0.5% | +581+5.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,645 | $1.15M | 0.5% | +467+4.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,697 | $1.11M | 0.5% | −358−7.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 21,766 | $1.10M | 0.5% | +83+0.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,285 | $1.09M | 0.5% | −131−5.4% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 20,291 | $1.06M | 0.5% | +3,910+23.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,122 | $887.8K | 0.4% | +167+2.8% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,196 | $836.9K | 0.4% | +1,782+32.9% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,030 | $827.6K | 0.4% | −513−6.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,725 | $819.9K | 0.4% | −17−1.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,331 | $805.4K | 0.3% | +124+3.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,129 | $800.7K | 0.3% | −40−1.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,586 | $750.0K | 0.3% | −20.0% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,819 | $711.0K | 0.3% | +345+13.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,983 | $701.9K | 0.3% | −25−1.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,352 | $651.8K | 0.3% | −159−6.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,285 | $638.1K | 0.3% | −12−0.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,717 | $632.6K | 0.3% | +532+10.3% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,767 | $631.6K | 0.3% | −13,128−45.4% | Reduced | – |
| CADECadence Bancorporation | EQUITY US CM | 18,366 | $543.5K | 0.2% | −851−4.4% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 10,659 | $530.8K | 0.2% | +349+3.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,052 | $529.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,363 | $504.0K | 0.2% | −9−0.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,779 | $472.7K | 0.2% | −191−6.4% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 20,788 | $471.8K | 0.2% | +2,256+12.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,330 | $469.3K | 0.2% | +749+29.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 402 | $448.7K | 0.2% | −20−4.7% | Reduced | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 7,074 | $334.2K | 0.1% | +98+1.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,007 | $327.8K | 0.1% | +36+1.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,818 | $321.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,726 | $310.9K | 0.1% | +461+8.8% | Added | – |
| TSLATesla, Inc. | Stock | 1,229 | $305.4K | 0.1% | −68−5.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,815 | $305.1K | 0.1% | +2,815 | New | – |
| AMZNAmazon Com Inc | Stock | 1,890 | $287.2K | 0.1% | −166−8.1% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,568 | $282.8K | 0.1% | +50+2.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,654 | $281.8K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 538 | $266.4K | 0.1% | −26−4.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,874 | $261.8K | 0.1% | −38−2.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,223 | $245.5K | 0.1% | −35−2.8% | Reduced | – |
| BACBank of America Corp | Stock | 7,273 | $244.9K | 0.1% | +7,273 | New | History |
| NVSNovartis AG | ADR | 2,018 | $203.8K | 0.1% | +2,018 | New | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.