13F-HR filed by Intergy Private Wealth, LLC
Intergy Private Wealth, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-11, with 73 holding rows worth $231,344,437.
- Accession
- 0001911342-24-000001
- Filer
- CIK 1911342
- Filed
- 2024-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 73 entries on the cover page, a total value of $231,344,437 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,344,437 with VALUE read as dollars as filed, 13F file number 028-22273. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 125,493 | $51,391,846 | dollars as filed | |
| SCHD | 808524797 | COM | 276,860 | $21,077,357 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 310,735 | $14,884,188 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 172,261 | $10,116,860 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 242,591 | $8,966,178 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 37,235 | $8,122,884 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 127,528 | $7,969,247 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 22,560 | $7,013,373 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 95,003 | $6,180,926 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 123,109 | $5,740,566 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,255 | $5,372,300 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 58,296 | $5,234,980 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 136,955 | $5,144,023 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 49,078 | $5,049,129 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 62,646 | $4,784,936 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 146,761 | $4,705,171 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 33,815 | $3,441,369 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 34,239 | $3,416,752 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 59,683 | $2,946,248 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 30,098 | $2,659,482 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 33,961 | $2,627,589 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,952 | $2,493,735 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 48,839 | $2,470,292 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 21,840 | $2,302,552 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20,551 | $2,146,796 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,771 | $2,145,384 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,388 | $1,718,795 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 31,088 | $1,587,053 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 12,165 | $1,425,981 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 20,664 | $1,279,122 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,043 | $1,270,271 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 24,314 | $1,269,183 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,303 | $1,221,063 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,645 | $1,152,289 | dollars as filed | |
| VTI | 922908769 | COM | 4,697 | $1,114,135 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 21,766 | $1,104,421 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,285 | $1,091,552 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 20,291 | $1,061,837 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,122 | $887,763 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,196 | $836,859 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,030 | $827,644 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,725 | $819,910 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,331 | $805,405 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,129 | $800,657 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,586 | $750,040 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,819 | $710,953 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,983 | $701,903 | dollars as filed | |
| IJH | 464287507 | COM | 2,352 | $651,819 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,285 | $638,145 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,717 | $632,593 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,767 | $631,643 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 18,366 | $543,450 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 10,659 | $530,809 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,052 | $529,605 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,363 | $503,998 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,779 | $472,708 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 20,788 | $471,789 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,330 | $469,297 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 402 | $448,733 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 7,074 | $334,163 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,007 | $327,823 | dollars as filed | |
| VWO | 922042858 | SHS | 7,818 | $321,320 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,726 | $310,865 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,229 | $305,382 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,815 | $305,146 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,890 | $287,167 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,568 | $282,814 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,654 | $281,842 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 538 | $266,441 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,874 | $261,779 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,223 | $245,468 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,273 | $244,882 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,018 | $203,757 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911342-24-000001 | this filing | 2024-01-11 | acceptance time not in the bulk data set |