Intergy Private Wealth, LLC
- SEC CIK
- 0001911342
- Latest filing
- Jul 17, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 80
- +2 vs. Q1 2024
- Portfolio value
- $242.5M
- −$629.6K (−0.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,616 | $29.0K | <0.1% | +10,616 | New | History |
| CVXChevron Corp | Stock | 1,310 | $204.9K | 0.1% | +1,310 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 371 | $205.2K | 0.1% | +21+6.0% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,356 | $207.6K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,438 | $210.8K | 0.1% | +4,438 | New | History |
| iShares Tr46435G474 | FALN ANGLS USD | 8,497 | $222.5K | 0.1% | +8,497 | New | – |
| MSMorgan Stanley | Stock | 2,324 | $225.9K | 0.1% | +2,324 | New | History |
| NVSNovartis AG | ADR | 2,223 | $236.7K | 0.1% | +2,223 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,384 | $254.0K | 0.1% | −435−15.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,255 | $259.6K | 0.1% | +227+11.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,603 | $292.6K | 0.1% | −51−3.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,527 | $302.2K | 0.1% | +130+9.3% | Added | History |
| BACBank of America Corp | Stock | 7,738 | $307.7K | 0.1% | +353+4.8% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,043 | $336.3K | 0.1% | +475+18.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,818 | $342.1K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,037 | $371.0K | 0.2% | +147+7.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,063 | $379.2K | 0.2% | +50+1.7% | Added | History |
| VVisa Inc. | Stock | 1,562 | $410.0K | 0.2% | +1,562 | New | History |
| iShares Tr464288521 | CRE U S REIT ETF | 7,711 | $413.0K | 0.2% | +1,985+34.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,526 | $423.8K | 0.2% | −2,361−29.9% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,764 | $451.8K | 0.2% | −2,248−16.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,355 | $455.1K | 0.2% | +235+11.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,135 | $465.5K | 0.2% | −115−5.1% | Reduced | – |
| CADECadence Bancorporation | EQUITY US CM | 17,080 | $483.0K | 0.2% | −700−3.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,884 | $583.3K | 0.2% | +137+5.0% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,001 | $642.9K | 0.3% | +588+10.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 403 | $647.0K | 0.3% | +1+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,538 | $649.0K | 0.3% | +145+4.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,052 | $652.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435G672 | CORE INTL AGGR | 13,285 | $663.2K | 0.3% | +1,973+17.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,759 | $688.1K | 0.3% | +10.0% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,820 | $740.3K | 0.3% | +10.0% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 13,414 | $768.4K | 0.3% | −105,269−88.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,618 | $798.7K | 0.3% | +16+0.3% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 36,401 | $808.8K | 0.3% | +12,126+50.0% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,328 | $810.1K | 0.3% | +387+4.9% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,188 | $867.9K | 0.4% | −11−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,532 | $883.5K | 0.4% | +150+4.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,720 | $936.1K | 0.4% | −5−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,580 | $936.4K | 0.4% | +400+5.6% | AddedConverted for a 10-for-1 split | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 36,673 | $984.7K | 0.4% | +22,334+155.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,621 | $996.0K | 0.4% | +351+5.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,047 | $1.03M | 0.4% | +53+2.7% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,414 | $1.04M | 0.4% | −1,181−5.5% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 19,986 | $1.04M | 0.4% | −12−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,342 | $1.05M | 0.4% | +179+8.3% | Added | History |
| NSPInsperity, Inc. | COM | 12,165 | $1.11M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,247 | $1.18M | 0.5% | −7,355−39.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,120 | $1.19M | 0.5% | +150+1.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,236 | $1.22M | 0.5% | −17−0.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,661 | $1.25M | 0.5% | −71−1.5% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 20,667 | $1.27M | 0.5% | +30.0% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,833 | $1.39M | 0.6% | +310+2.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,710 | $1.49M | 0.6% | −1,073−3.5% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q875 | US HIGH YIELD | 28,926 | $1.49M | 0.6% | +17,226+147.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,672 | $1.86M | 0.8% | +58+0.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,563 | $2.00M | 0.8% | +6,862+50.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,728 | $2.23M | 0.9% | −22−0.2% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,242 | $2.34M | 1.0% | +663+3.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 24,361 | $2.45M | 1.0% | −6,667−21.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 32,713 | $2.74M | 1.1% | +1,864+6.0% | Added | – |
| AAPLApple Inc. | Stock | 13,087 | $2.76M | 1.1% | +401+3.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,983 | $2.94M | 1.2% | +3,575+7.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 33,890 | $3.11M | 1.3% | +20,429+151.8% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 33,737 | $3.79M | 1.6% | −78−0.2% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 149,815 | $5.02M | 2.1% | +1,058+0.7% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 133,414 | $5.21M | 2.1% | −712−0.5% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 71,465 | $5.35M | 2.2% | +6,143+9.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 49,189 | $5.54M | 2.3% | −163−0.3% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 61,898 | $5.55M | 2.3% | +2,253+3.8% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,422 | $5.64M | 2.3% | +79+0.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 122,689 | $5.98M | 2.5% | −284−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 94,054 | $7.54M | 3.1% | −691−0.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,513 | $8.05M | 3.3% | −546−2.5% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 135,435 | $8.80M | 3.6% | +3,153+2.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 37,191 | $9.28M | 3.8% | −596−1.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 255,012 | $9.80M | 4.0% | +5,026+2.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 345,518 | $17.1M | 7.0% | +21,814+6.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 303,957 | $23.6M | 9.7% | +15,603+5.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 117,879 | $56.5M | 23.3% | −6,214−5.0% | Reduced | – |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 34,925 | $1.72M | 0.7% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,524 | $1.59M | 0.7% | – |
| Schwab US Tips ETF808524870 | ETF | 15,711 | $819.5K | 0.3% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,223 | $257.2K | 0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 5,388 | $252.2K | 0.1% | – |