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CIK: 0001911342
Total reported value
$433.0M
$433.0M
78 檔
26.2%
The Q1 2024 SEC filing reveals that Intergy Private Wealth, LLC held a total portfolio value of $433.0M, covering 78 public equity positions.
During Q1 2024, Intergy Private Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 22.67% | -0.66% | -1.12% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 9.56% | -1.38% | +4.15% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.68% | -0.92% | +4.17% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.01% | -0.37% | +3.05% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 3.73% | -0.22% | +1.48% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.58% | -0.97% | +3.73% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 3.12% | — | -2.22% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.85% | -0.13% | -0.27% | |
| 9 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 2.82% | -0.04% | -31.10% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.53% | -0.50% | -0.11% | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.35% | -0.99% | +0.62% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.30% | -0.27% | +2.31% | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.24% | -0.74% | +0.56% | |
| 14 | IQLT | Ishares Msci International Q | ETF-Other | 2.19% | -0.27% | -2.07% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.03% | -0.20% | +4.27% | |
| 16 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 1.97% | -0.11% | +1.36% | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.53% | -0.15% | — | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.28% | -0.09% | -9.38% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.10% | -0.11% | +2.50% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.09% | -0.16% | +5.26% | |
| 21 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.97% | +3.50% | +0.14% | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.95% | -0.05% | -0.21% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.89% | -0.17% | -2.05% | |
| 24 | SUB | Ishares Short-term National | ETF-Other | 0.80% | -0.08% | -14.83% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.78% | — | +3.06% | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.71% | — | -41.48% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.65% | — | -39.57% | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.64% | -0.08% | -0.98% | |
| 29 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.55% | -0.10% | +4.35% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.55% | -0.12% | +11.36% | |
| 31 | NSP | Insperity Inc | Stock-Other | 0.55% | +0.02% | — | |
| 32 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.54% | -0.08% | — | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.52% | -0.11% | — | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | +0.05% | +0.75% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.50% | +0.06% | +3.05% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.06% | -1.40% | |
| 37 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.45% | -0.06% | -0.79% | |
| 38 | DFAT | Dimensional US Target Value | ETF-Other | 0.45% | -0.04% | -1.44% | |
| 39 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.40% | — | +2.42% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.03% | +0.55% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.01% | +1.60% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | +0.02% | — | |
| 43 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.37% | -0.04% | +0.04% | |
| 44 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.36% | +0.04% | +1.53% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | -0.02% | +0.35% | |
| 46 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.34% | — | -35.38% | |
| 47 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.34% | +0.03% | -1.11% | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.31% | — | — | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.29% | +0.04% | +399.92% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | -0.04% | +33.46% |
According to official SEC Form 13F filings, Intergy Private Wealth, LLC reported a total U.S. public equity portfolio value of $433.0M across 78 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, SCHD, VEA) accounted for 26.2% of total reported equity market value during Q1 2024.
During Q1 2024, Intergy Private Wealth, LLC's top holdings by market value included QQQ (22.7%)、SCHD (9.6%)、VEA (6.7%). The largest single position, QQQ, represented 22.7% of total portfolio value.
In Q1 2024, Intergy Private Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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