Intergy Private Wealth, LLC Top Holdings and 13F Report (2024) → READ THIS – If You Missed Out On The AI Boom (From Banyan Hill Publishing) (Ad) About Intergy Private Wealth, LLCInvestment ActivityIntergy 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 $55,098,432Schwab US Dividend Equity ETF $23,250,019Vanguard FTSE Developed Markets ETF $16,240,236Schwab International Equity ETF $9,754,330Vanguard Large-Cap ETF $9,059,751 Largest New Holdings this Quarter iShares 20+ Year Treasury Bond ETF $1,273,710 HoldingT. Rowe Price U.S. High Yield ETF $605,753 HoldingCapital Group Municipal Income ETF $387,296 HoldingExxon Mobil $235,739 HoldingiShares 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 ETF 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 TimeMap of 500 Largest Holdings ofIntergy Private Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$55,098,432$621,613 ▼-1.1%124,09322.7%FinanceSCHDSchwab US Dividend Equity ETF$23,250,019$926,763 ▲4.2%288,3549.6%ETFVEAVanguard FTSE Developed Markets ETF$16,240,236$650,655 ▲4.2%323,7046.7%ETFSCHFSchwab International Equity ETF$9,754,330$288,549 ▲3.0%249,9864.0%ETFVVVanguard Large-Cap ETF$9,059,751$132,347 ▲1.5%37,7873.7%ETFAVDVAvantis International Small Cap Value ETF$8,712,116$313,099 ▲3.7%132,2823.6%ETFVUGVanguard Growth ETF$7,592,699$172,444 ▼-2.2%22,0593.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$6,930,590$18,873 ▼-0.3%94,7452.9%ETFICFiShares Cohen & Steers REIT ETF$6,847,988$3,091,441 ▼-31.1%118,6832.8%ETFSPYVSPDR Portfolio S&P 500 Value ETF$6,160,933$6,814 ▼-0.1%122,9732.5%ETFDIASPDR Dow Jones Industrial Average ETF Trust$5,704,775$35,001 ▲0.6%14,3432.3%FinanceAVUVAvantis U.S. Small Cap Value ETF$5,589,343$126,415 ▲2.3%59,6452.3%ETFVTVanguard Total World Stock ETF$5,453,275$30,276 ▲0.6%49,3522.2%ETFIQLTiShares MSCI Intl Quality Factor ETF$5,319,430$112,198 ▼-2.1%134,1262.2%ETFBIVVanguard Intermediate-Term Bond ETF$4,925,297$201,771 ▲4.3%65,3222.0%ETFESGEiShares ESG Aware MSCI EM ETF$4,794,426$64,331 ▲1.4%148,7572.0%ManufacturingACWIiShares MSCI ACWI ETF$3,724,0630.0%33,8151.5%ManufacturingMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$3,119,556$322,834 ▼-9.4%31,0281.3%ETFVNQVanguard Real Estate ETF$2,667,868$64,948 ▲2.5%30,8491.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,652,605$132,558 ▲5.3%51,4081.1%ETFIWPiShares Russell Mid-Cap Growth ETF$2,348,856$3,196 ▲0.1%20,5791.0%ETFVOTVanguard Mid-Cap Growth ETF$2,298,952$4,952 ▼-0.2%9,7500.9%ETFAAPLApple$2,175,355$45,613 ▼-2.1%12,6860.9%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$1,948,216$339,121 ▼-14.8%18,6020.8%ETFVOVanguard Mid-Cap ETF$1,902,326$56,465 ▲3.1%7,6140.8%ETFBNDXVanguard Total International Bond ETF$1,717,956$1,217,843 ▼-41.5%34,9250.7%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,586,730$1,038,827 ▼-39.6%20,5240.7%ETFVTEBVanguard Tax-Exempt Bond ETF$1,557,617$15,433 ▼-1.0%30,7830.6%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,346,325$56,082 ▲4.3%11,5230.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,341,876$136,920 ▲11.4%13,7010.6%FinanceNSPInsperity$1,333,4060.0%12,1650.5%Business ServicesSCZiShares MSCI EAFE Small-Cap ETF$1,308,6720.0%20,6640.5%ETFTLTiShares 20+ Year Treasury Bond ETF$1,273,710$1,273,710 ▲New Holding13,4610.5%ETFVTIVanguard Total Stock Market ETF$1,229,841$9,096 ▲0.7%4,7320.5%ETFIJRiShares Core S&P Small-Cap ETF$1,212,354$35,918 ▲3.1%10,9700.5%ETFIVViShares Core S&P 500 ETF$1,184,324$16,821 ▼-1.4%2,2530.5%ETFJMSTJPMorgan Ultra-Short Municipal ETF$1,095,748$8,677 ▼-0.8%21,5950.5%ETFDFATDimensional U.S. Targeted Value ETF$1,088,470$15,948 ▼-1.4%19,9980.4%ETFVOEVanguard Mid-Cap Value ETF$977,538$23,074 ▲2.4%6,2700.4%ETFMETAMeta Platforms$968,295$5,342 ▲0.6%1,9940.4%Computer and TechnologyMSFTMicrosoft$910,193$14,307 ▲1.6%2,1630.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$902,2960.0%1,7250.4%FinanceIWSiShares Russell Mid-Cap Value ETF$902,247$376 ▲0.0%7,1990.4%ETFVBKVanguard Small-Cap Growth ETF$881,752$13,297 ▲1.5%3,3820.4%ETFIBMInternational Business Machines$878,798$3,055 ▲0.3%4,6020.4%Computer and TechnologySCHPSchwab U.S. TIPS ETF$819,484$448,732 ▼-35.4%15,7110.3%ETFIJSiShares S&P Small-Cap 600 Value ETF$816,002$9,145 ▼-1.1%7,9410.3%ETFIWOiShares Russell 2000 Growth ETF$763,4430.0%2,8190.3%ETFIJHiShares Core S&P Mid-Cap ETF$714,210$571,344 ▲399.9%11,7580.3%ETFNVDANVIDIA$648,788$162,649 ▲33.5%7180.3%Computer and TechnologyTHYFT. Rowe Price U.S. High Yield ETF$605,753$605,753 ▲New Holding11,7000.2%ETFBSVVanguard Short-Term Bond ETF$604,675$30,514 ▼-4.8%7,8870.2%ETFIVWiShares S&P 500 Growth ETF$595,4710.0%7,0520.2%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$589,589$33,112 ▼-5.3%5,4130.2%FinanceIAGGiShares Core International Aggregate Bond ETF$565,051$32,618 ▲6.1%11,3120.2%ETFXLREReal Estate Select Sector SPDR Fund$553,891$69,375 ▼-11.1%14,0120.2%ETFJPMJPMorgan Chase & Co.$550,224$6,410 ▼-1.2%2,7470.2%FinanceCGCPCapital Group Core Plus Income ETF$545,220$78,319 ▲16.8%24,2750.2%ETFAVGOBroadcom$532,8150.0%4020.2%Computer and TechnologyGOOGAlphabet$516,618$9,592 ▲1.9%3,3930.2%Computer and TechnologyCADECadence Bank$515,620$16,994 ▼-3.2%17,7800.2%FinanceVBVanguard Small-Cap ETF$514,336$25,831 ▼-4.8%2,2500.2%ETFMRKMerck & Co., Inc.$397,565$792 ▲0.2%3,0130.2%MedicalCGMUCapital Group Municipal Income ETF$387,296$387,296 ▲New Holding14,3390.2%ETFAMZNAmazon.com$382,406$41,487 ▲12.2%2,1200.2%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$326,5580.0%7,8180.1%ETFUSRTiShares Core U.S. REIT ETF$308,0590.0%5,7260.1%ETFMUBiShares National Muni Bond ETF$303,290$430 ▲0.1%2,8190.1%ETFVIGVanguard Dividend Appreciation ETF$302,0370.0%1,6540.1%ETFGOOGLAlphabet$285,258$2,415 ▲0.9%1,8900.1%Computer and TechnologySHViShares Short Treasury Bond ETF$283,8670.0%2,5680.1%ETFBACBank of America$280,039$4,247 ▲1.5%7,3850.1%FinanceIWMiShares Russell 2000 ETF$257,1970.0%1,2230.1%FinanceGTOInvesco Total Return Bond ETF$252,202$78,918 ▼-23.8%5,3880.1%ETFTSLATesla$245,579$29,533 ▲13.7%1,3970.1%Auto/Tires/TrucksXOMExxon Mobil$235,739$235,739 ▲New Holding2,0280.1%Oils/EnergyIJKiShares S&P Mid-Cap 400 Growth ETF$214,985$214,985 ▲New Holding2,3560.1%ETFTMOThermo Fisher Scientific$203,424$203,424 ▲New Holding3500.1%MedicalNVSNovartis$0$203,757 ▼-100.0%00.0%Medical More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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