Intergy Private Wealth, LLC
- SEC CIK
- 0001911342
- Latest filing
- Jul 17, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 17, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 88
- +8 vs. Q2 2024
- Portfolio value
- $262.5M
- +$20.1M (+8.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 118,081 | $57.6M | 22.0% | +202+0.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 309,181 | $26.1M | 10.0% | +5,224+1.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 352,319 | $18.6M | 7.1% | +6,801+2.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 265,203 | $10.9M | 4.2% | +10,191+4.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 37,852 | $9.97M | 3.8% | +661+1.8% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 137,133 | $9.69M | 3.7% | +1,698+1.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,051 | $8.47M | 3.2% | +538+2.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 93,854 | $7.78M | 3.0% | −200−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 122,260 | $6.46M | 2.5% | −429−0.3% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,883 | $6.30M | 2.4% | +461+3.2% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 63,132 | $6.06M | 2.3% | +1,234+2.0% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 50,234 | $6.01M | 2.3% | +1,045+2.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 72,307 | $5.67M | 2.2% | +842+1.2% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 151,278 | $5.51M | 2.1% | +1,463+1.0% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 132,131 | $5.48M | 2.1% | −1,283−1.0% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 33,224 | $3.97M | 1.5% | −513−1.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 34,675 | $3.40M | 1.3% | +785+2.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 34,177 | $3.33M | 1.3% | +1,464+4.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 57,861 | $3.32M | 1.3% | +2,878+5.2% | Added | – |
| AAPLApple Inc. | Stock | 13,655 | $3.18M | 1.2% | +568+4.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,424 | $2.88M | 1.1% | +7,861+38.2% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 22,281 | $2.61M | 1.0% | +1,039+4.9% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 24,719 | $2.49M | 0.9% | +358+1.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,573 | $2.33M | 0.9% | −155−1.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,902 | $2.08M | 0.8% | +230+3.0% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 12,443 | $1.57M | 0.6% | +610+5.2% | Added | – |
| T Rowe Price Exchange-Traded87283Q875 | US HIGH YIELD | 29,081 | $1.53M | 0.6% | +155+0.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,805 | $1.52M | 0.6% | +95+0.3% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 20,394 | $1.38M | 0.5% | −273−1.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,240 | $1.31M | 0.5% | +120+1.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,529 | $1.28M | 0.5% | −132−2.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,221 | $1.28M | 0.5% | −15−0.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,125 | $1.22M | 0.5% | +78+3.8% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,189 | $1.19M | 0.5% | −58−0.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,940 | $1.16M | 0.4% | +319+4.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 19,992 | $1.11M | 0.4% | +60.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,496 | $1.07M | 0.4% | +154+6.6% | Added | History |
| NSPInsperity, Inc. | COM | 12,165 | $1.07M | 0.4% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,492 | $1.04M | 0.4% | +78+0.4% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 37,243 | $1.02M | 0.4% | +570+1.6% | Added | – |
| NVDANVIDIA Corp | Stock | 8,400 | $1.02M | 0.4% | +820+10.8% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,700 | $989.2K | 0.4% | +168+4.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,437 | $980.9K | 0.4% | −181−3.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,694 | $971.9K | 0.4% | −26−1.5% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,102 | $939.2K | 0.4% | −86−1.2% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,709 | $937.7K | 0.4% | +381+4.6% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 37,669 | $870.9K | 0.3% | +1,268+3.5% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 13,211 | $870.7K | 0.3% | −203−1.5% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,820 | $801.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,721 | $759.3K | 0.3% | +720+12.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,745 | $732.0K | 0.3% | −14−0.1% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 13,938 | $722.3K | 0.3% | +653+4.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,002 | $690.3K | 0.3% | −28−0.7% | ReducedConverted for a 10-for-1 split | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,052 | $675.2K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,148 | $663.8K | 0.3% | +264+9.2% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 10,429 | $642.1K | 0.2% | +2,718+35.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,694 | $617.7K | 0.2% | +156+4.4% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 16,887 | $537.9K | 0.2% | −193−1.1% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,791 | $526.7K | 0.2% | +27+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,768 | $515.8K | 0.2% | +413+17.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,135 | $506.4K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,765 | $461.8K | 0.2% | +238+15.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,628 | $442.8K | 0.2% | +102+1.8% | Added | – |
| VVisa Inc. | Stock | 1,610 | $442.7K | 0.2% | +48+3.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,270 | $376.5K | 0.1% | +233+11.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,755 | $371.1K | 0.1% | −63−0.8% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,323 | $367.6K | 0.1% | +280+9.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,143 | $356.9K | 0.1% | +80+2.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,603 | $317.5K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 7,938 | $315.0K | 0.1% | +200+2.6% | Added | History |
| NVSNovartis AG | ADR | 2,499 | $287.4K | 0.1% | +276+12.4% | Added | History |
| MSMorgan Stanley | Stock | 2,527 | $263.4K | 0.1% | +203+8.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,235 | $262.0K | 0.1% | −20−0.9% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,390 | $259.6K | 0.1% | +6+0.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,877 | $256.8K | 0.1% | +4,877 | New | – |
| HDHome Depot, Inc. | Stock | 622 | $252.0K | 0.1% | +622 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,547 | $242.0K | 0.1% | +109+2.5% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 8,737 | $238.9K | 0.1% | +240+2.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 386 | $238.8K | 0.1% | +15+4.0% | Added | History |
| DUKDuke Energy CORP | Stock | 2,017 | $232.6K | 0.1% | +2,017 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,358 | $231.4K | 0.1% | +2,358 | New | – |
| PMPhilip Morris International Inc. | Stock | 1,879 | $228.1K | 0.1% | +1,879 | New | History |
| NEENextera Energy Inc | Stock | 2,566 | $216.9K | 0.1% | +2,566 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,356 | $216.6K | 0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 710 | $204.8K | 0.1% | +710 | New | History |
| ULUnilever PLC | SPON ADR NEW | 3,101 | $201.4K | 0.1% | +3,101 | New | History |
| JNJJohnson & Johnson | Stock | 1,237 | $200.5K | 0.1% | +1,237 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 13,059 | $40.7K | <0.1% | +2,443+23.0% | Added | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.