Intergy Private Wealth, LLC Top Holdings and 13F Report (2024)

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About Intergy Private Wealth, LLC

Investment Activity

Intergy Private Wealth, LLC has $243.09 million in total holdings as of March 31, 2024.
Intergy Private Wealth, LLC owns shares of 78 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 2.95% of the portfolio was purchased this quarter.
About 3.28% of the portfolio was sold this quarter.
This quarter, Intergy Private Wealth, LLC has purchased 73 new stocks and bought additional shares in 35 stocks.
Intergy Private Wealth, LLC sold shares of 25 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Invesco QQQ: $55,098,432
Schwab US Dividend Equity ETF: $23,250,019
Vanguard FTSE Developed Markets Index Fund ETF Shares: $16,240,236
Schwab International Equity ETF: $9,754,330
Vanguard Large-Cap ETF: $9,059,751

Largest New Holdings this Quarter

iShares 20+ Year Treasury Bond ETF: $1,273,710 Holding
T. Rowe Price U.S. High Yield ETF: $605,753 Holding
Capital Group Municipal Income ETF: $387,296 Holding
Exxon Mobil: $235,739 Holding
iShares S&P Mid-Cap 400 Growth ETF: $214,985 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF: 13,461 shares (about $1.27M)
Schwab US Dividend Equity ETF: 11,494 shares (about $926.76K)
Vanguard FTSE Developed Markets Index Fund ETF Shares: 12,969 shares (about $650.65K)
T. Rowe Price U.S. High Yield ETF: 11,700 shares (about $605.75K)
iShares Core S&P Mid-Cap ETF: 9,406 shares (about $571.34K)

Largest Sales this Quarter

iShares Cohen & Steers REIT ETF: 53,578 shares (about $3.09M)
Vanguard Total International Bond ETF: 24,758 shares (about $1.22M)
Vanguard Short-Term Corporate Bond ETF: 13,437 shares (about $1.04M)
Invesco QQQ: 1,400 shares (about $621.61K)
Schwab U.S. TIPS ETF: 8,603 shares (about $448.73K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$55,098,432	$621,613 ▼	-1.1%	124,093	22.7%	Finance
SCHD Schwab US Dividend Equity ETF	$23,250,019	$926,763 ▲	4.2%	288,354	9.6%	ETF
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$16,240,236	$650,655 ▲	4.2%	323,704	6.7%	ETF
SCHF Schwab International Equity ETF	$9,754,330	$288,549 ▲	3.0%	249,986	4.0%	ETF
VV Vanguard Large-Cap ETF	$9,059,751	$132,347 ▲	1.5%	37,787	3.7%	ETF
AVDV Avantis International Small Cap Value ETF	$8,712,116	$313,099 ▲	3.7%	132,282	3.6%	ETF
VUG Vanguard Growth ETF	$7,592,699	$172,444 ▼	-2.2%	22,059	3.1%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$6,930,590	$18,873 ▼	-0.3%	94,745	2.9%	ETF
ICF iShares Cohen & Steers REIT ETF	$6,847,988	$3,091,441 ▼	-31.1%	118,683	2.8%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$6,160,933	$6,814 ▼	-0.1%	122,973	2.5%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$5,704,775	$35,001 ▲	0.6%	14,343	2.3%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$5,589,343	$126,415 ▲	2.3%	59,645	2.3%	ETF
VT Vanguard Total World Stock ETF	$5,453,275	$30,276 ▲	0.6%	49,352	2.2%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$5,319,430	$112,198 ▼	-2.1%	134,126	2.2%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$4,925,297	$201,771 ▲	4.3%	65,322	2.0%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$4,794,426	$64,331 ▲	1.4%	148,757	2.0%	Manufacturing
ACWI iShares MSCI ACWI ETF	$3,724,063		0.0%	33,815	1.5%	Manufacturing
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$3,119,556	$322,834 ▼	-9.4%	31,028	1.3%	ETF
VNQ Vanguard Real Estate ETF	$2,667,868	$64,948 ▲	2.5%	30,849	1.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$2,652,605	$132,558 ▲	5.3%	51,408	1.1%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$2,348,856	$3,196 ▲	0.1%	20,579	1.0%	ETF
VOT Vanguard Mid-Cap Growth ETF	$2,298,952	$4,952 ▼	-0.2%	9,750	0.9%	ETF
AAPL Apple	$2,175,355	$45,613 ▼	-2.1%	12,686	0.9%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$1,948,216	$339,121 ▼	-14.8%	18,602	0.8%	ETF
VO Vanguard Mid-Cap ETF	$1,902,326	$56,465 ▲	3.1%	7,614	0.8%	ETF
BNDX Vanguard Total International Bond ETF	$1,717,956	$1,217,843 ▼	-41.5%	34,925	0.7%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$1,586,730	$1,038,827 ▼	-39.6%	20,524	0.7%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,557,617	$15,433 ▼	-1.0%	30,783	0.6%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$1,346,325	$56,082 ▲	4.3%	11,523	0.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,341,876	$136,920 ▲	11.4%	13,701	0.6%	Finance
NSP Insperity	$1,333,406		0.0%	12,165	0.5%	Business Services
SCZ iShares MSCI EAFE Small-Cap ETF	$1,308,672		0.0%	20,664	0.5%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$1,273,710	$1,273,710 ▲	New Holding	13,461	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$1,229,841	$9,096 ▲	0.7%	4,732	0.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,212,354	$35,918 ▲	3.1%	10,970	0.5%	ETF
IVV iShares Core S&P 500 ETF	$1,184,324	$16,821 ▼	-1.4%	2,253	0.5%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$1,095,748	$8,677 ▼	-0.8%	21,595	0.5%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$1,088,470	$15,948 ▼	-1.4%	19,998	0.4%	ETF
VOE Vanguard Mid-Cap Value ETF	$977,538	$23,074 ▲	2.4%	6,270	0.4%	ETF
META Meta Platforms	$968,295	$5,342 ▲	0.6%	1,994	0.4%	Computer and Technology
MSFT Microsoft	$910,193	$14,307 ▲	1.6%	2,163	0.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$902,296		0.0%	1,725	0.4%	Finance
IWS iShares Russell Mid-Cap Value ETF	$902,247	$376 ▲	0.0%	7,199	0.4%	ETF
VBK Vanguard Small-Cap Growth ETF	$881,752	$13,297 ▲	1.5%	3,382	0.4%	ETF
IBM International Business Machines	$878,798	$3,055 ▲	0.3%	4,602	0.4%	Computer and Technology
SCHP Schwab U.S. TIPS ETF	$819,484	$448,732 ▼	-35.4%	15,711	0.3%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$816,002	$9,145 ▼	-1.1%	7,941	0.3%	ETF
IWO iShares Russell 2000 Growth ETF	$763,443		0.0%	2,819	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$714,210	$571,344 ▲	399.9%	11,758	0.3%	ETF
NVDA NVIDIA	$648,788	$162,649 ▲	33.5%	718	0.3%	Computer and Technology
THYF T. Rowe Price U.S. High Yield ETF	$605,753	$605,753 ▲	New Holding	11,700	0.2%	ETF
BSV Vanguard Short-Term Bond ETF	$604,675	$30,514 ▼	-4.8%	7,887	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$595,471		0.0%	7,052	0.2%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$589,589	$33,112 ▼	-5.3%	5,413	0.2%	Finance
IAGG iShares Core International Aggregate Bond ETF	$565,051	$32,618 ▲	6.1%	11,312	0.2%	ETF
XLRE Real Estate Select Sector SPDR Fund	$553,891	$69,375 ▼	-11.1%	14,012	0.2%	ETF
JPM JPMorgan Chase & Co.	$550,224	$6,410 ▼	-1.2%	2,747	0.2%	Finance
CGCP Capital Group Core Plus Income ETF	$545,220	$78,319 ▲	16.8%	24,275	0.2%	ETF
AVGO Broadcom	$532,815		0.0%	402	0.2%	Computer and Technology
GOOG Alphabet	$516,618	$9,592 ▲	1.9%	3,393	0.2%	Computer and Technology
CADE Cadence Bank	$515,620	$16,994 ▼	-3.2%	17,780	0.2%	Finance
VB Vanguard Small-Cap ETF	$514,336	$25,831 ▼	-4.8%	2,250	0.2%	ETF
MRK Merck & Co., Inc.	$397,565	$792 ▲	0.2%	3,013	0.2%	Medical
CGMU Capital Group Municipal Income ETF	$387,296	$387,296 ▲	New Holding	14,339	0.2%	ETF
AMZN Amazon.com	$382,406	$41,487 ▲	12.2%	2,120	0.2%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$326,558		0.0%	7,818	0.1%	ETF
USRT iShares Core U.S. REIT ETF	$308,059		0.0%	5,726	0.1%	ETF
MUB iShares National Muni Bond ETF	$303,290	$430 ▲	0.1%	2,819	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$302,037		0.0%	1,654	0.1%	ETF
GOOGL Alphabet	$285,258	$2,415 ▲	0.9%	1,890	0.1%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$283,867		0.0%	2,568	0.1%	ETF
BAC Bank of America	$280,039	$4,247 ▲	1.5%	7,385	0.1%	Finance
IWM iShares Russell 2000 ETF	$257,197		0.0%	1,223	0.1%	Finance
GTO Invesco Total Return Bond ETF	$252,202	$78,918 ▼	-23.8%	5,388	0.1%	ETF
TSLA Tesla	$245,579	$29,533 ▲	13.7%	1,397	0.1%	Auto/Tires/Trucks
XOM Exxon Mobil	$235,739	$235,739 ▲	New Holding	2,028	0.1%	Oils/Energy
IJK iShares S&P Mid-Cap 400 Growth ETF	$214,985	$214,985 ▲	New Holding	2,356	0.1%	ETF
TMO Thermo Fisher Scientific	$203,424	$203,424 ▲	New Holding	350	0.1%	Medical
NVS Novartis	$0	$203,757 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Intergy Private Wealth, LLC Top Holdings and 13F Report (2024)

About Intergy Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Intergy Private Wealth, LLC Top Holdings and 13F Report (2024)

About Intergy Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIntergy Private Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information