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CIK: 0001911342
Total reported value
$433.0M
$433.0M
88 檔
28.5%
During the Q3 2024 filing period, Intergy Private Wealth, LLC (CIK: 0001911342) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $433.0M across 88 reported positions.
In Q3 2024, Intergy Private Wealth, LLC displayed an active expansion posture, initiating 9 new positions and adding to 32 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 21.95% | -0.66% | +0.17% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 9.95% | -1.38% | +1.72% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.09% | -0.92% | +1.97% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.15% | -0.37% | +4.00% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 3.80% | -0.22% | +1.78% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.69% | -0.97% | +1.25% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 3.22% | — | +2.50% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.96% | -0.13% | -0.21% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.46% | -0.50% | -0.35% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.40% | -0.99% | +3.20% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.31% | -0.27% | +1.99% | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.29% | -0.74% | +2.12% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.16% | -0.20% | +1.18% | |
| 14 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 2.10% | -0.11% | +0.98% | |
| 15 | IQLT | Ishares Msci International Q | ETF-Other | 2.09% | -0.27% | -0.96% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.51% | -0.15% | -1.52% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.30% | -0.11% | +2.32% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.27% | -0.11% | +4.48% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.27% | -0.16% | +5.23% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.21% | -0.17% | +4.34% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.10% | -0.12% | +38.23% | |
| 22 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.00% | +3.50% | +4.89% | |
| 23 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.95% | -0.09% | +1.47% | |
| 24 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.89% | -0.05% | -1.59% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.79% | — | +3.00% | |
| 26 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.60% | -0.10% | +5.16% | |
| 27 | THYF | T Rowe Price US High Yield | ETF-High Yield | 0.58% | -0.04% | +0.54% | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.58% | -0.08% | +0.32% | |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.53% | -0.08% | -1.32% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.50% | +0.06% | +1.08% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | +0.05% | -2.83% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.06% | -0.67% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.03% | +3.81% | |
| 34 | SUB | Ishares Short-term National | ETF-Other | 0.45% | -0.08% | -0.52% | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.44% | — | +4.82% | |
| 36 | DFAT | Dimensional US Target Value | ETF-Other | 0.42% | -0.04% | +0.03% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.01% | +6.58% | |
| 38 | NSP | Insperity Inc | Stock-Other | 0.41% | +0.02% | — | |
| 39 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.40% | -0.06% | +0.38% | |
| 40 | CGMU | Cap Group Municipal Income | ETF-Other | 0.39% | -0.07% | +1.55% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | -0.04% | +10.82% | |
| 42 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.38% | +0.04% | +4.76% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | -0.02% | -3.92% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | +0.02% | -1.51% | |
| 45 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.36% | -0.04% | -1.20% | |
| 46 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.36% | +0.03% | +4.57% | |
| 47 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.33% | -0.02% | +3.48% | |
| 48 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.33% | -0.04% | -1.51% | |
| 49 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.31% | — | — | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.29% | -0.03% | +12.00% |
According to official SEC Form 13F filings, Intergy Private Wealth, LLC reported a total U.S. public equity portfolio value of $433.0M across 88 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, SCHD, VEA) accounted for 28.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
IGSB
市值: $256.8K
Top Position Liquidated / Trimmed
CVX
前期市值: $204.9K
During Q3 2024, Intergy Private Wealth, LLC's top holdings by market value included QQQ (21.9%)、SCHD (9.9%)、VEA (7.1%). The largest single position, QQQ, represented 21.9% of total portfolio value.
In Q3 2024, Intergy Private Wealth, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 32 positions, trimming 8 holdings, and fully liquidating 1 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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