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CIK: 0001911342
Total reported value
$445.2M
$445.2M
80 檔
26.1%
The Q2 2024 SEC filing reveals that Intergy Private Wealth, LLC held a total portfolio value of $445.2M, covering 80 public equity positions.
During Q2 2024, Intergy Private Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SCHD, VEA) accounted for 26.1% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 23.29% | +0.05% | -5.01% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 9.75% | +0.32% | +5.41% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.04% | — | +6.74% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.04% | +0.02% | +2.01% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 3.83% | +0.13% | -1.58% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.63% | +0.23% | +2.38% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 3.32% | +0.20% | -2.48% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.11% | +0.01% | -0.73% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.47% | -0.08% | -0.23% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.33% | -0.07% | +0.55% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.29% | -0.11% | +3.78% | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.28% | -0.06% | -0.33% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.21% | +0.04% | +9.40% | |
| 14 | IQLT | Ishares Msci International Q | ETF-Other | 2.15% | -0.05% | -0.53% | |
| 15 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 2.07% | -0.05% | +0.71% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.56% | -0.02% | -0.23% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.28% | -0.03% | +151.76% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.21% | -0.01% | +6.95% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.14% | +0.15% | +3.16% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.13% | -0.06% | +6.04% | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.01% | +0.05% | -21.49% | |
| 22 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.97% | -0.04% | +3.22% | |
| 23 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.92% | -0.05% | -0.23% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.82% | -0.02% | +50.08% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.77% | -0.01% | +0.76% | |
| 26 | THYF | T Rowe Price US High Yield | ETF-High Yield | 0.62% | +0.01% | +147.23% | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.61% | -0.02% | -3.49% | |
| 28 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.57% | +0.03% | +2.69% | |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.53% | — | +0.01% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | -0.01% | -1.50% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | +0.01% | -0.75% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.49% | -0.04% | +1.37% | |
| 33 | SUB | Ishares Short-term National | ETF-Other | 0.48% | -0.01% | -39.54% | |
| 34 | NSP | Insperity Inc | Stock-Other | 0.46% | +0.01% | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | +0.11% | +8.28% | |
| 36 | DFAT | Dimensional US Target Value | ETF-Other | 0.43% | -0.02% | -0.06% | |
| 37 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.43% | -0.02% | -5.47% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | +0.02% | +2.66% | |
| 39 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.41% | +0.01% | +5.60% | |
| 40 | CGMU | Cap Group Municipal Income | ETF-Other | 0.41% | -0.03% | +155.76% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.09% | +955.71% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | — | -0.29% | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.36% | -0.02% | +4.44% | |
| 44 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.36% | -0.01% | -0.15% | |
| 45 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.33% | -0.01% | +4.87% | |
| 46 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.33% | — | +49.95% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | -0.05% | +0.35% | |
| 48 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.32% | -0.01% | -88.70% | |
| 49 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.31% | -0.03% | +0.04% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.28% | -0.02% | +0.01% |
According to official SEC Form 13F filings, Intergy Private Wealth, LLC reported a total U.S. public equity portfolio value of $445.2M across 80 disclosed positions in Q2 2024.
During Q2 2024, Intergy Private Wealth, LLC's top holdings by market value included QQQ (23.3%)、SCHD (9.8%)、VEA (7.0%). The largest single position, QQQ, represented 23.3% of total portfolio value.
In Q2 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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