13F-HR filed by Intergy Private Wealth, LLC
Intergy Private Wealth, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-23, with 92 holding rows worth $267,972,381.
- Accession
- 0001911342-25-000001
- Filer
- CIK 1911342
- Filed
- 2025-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 92 entries on the cover page, a total value of $267,972,381 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,972,381 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 | 119,205 | $60,941,284 | dollars as filed | |
| SCHD | 808524797 | COM | 953,962 | $26,062,246 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 368,981 | $17,644,669 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 565,982 | $10,470,660 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 38,694 | $10,435,660 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 143,258 | $9,323,257 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 22,081 | $9,063,022 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 93,855 | $8,249,863 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,999 | $6,382,287 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 122,267 | $6,252,753 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 64,593 | $6,235,210 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 50,676 | $5,953,455 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 74,498 | $5,567,240 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 154,327 | $5,152,975 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 132,139 | $4,905,008 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 33,225 | $3,903,943 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,306 | $3,582,553 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 34,514 | $3,344,391 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 60,850 | $3,177,599 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 35,845 | $3,130,383 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 34,784 | $3,098,557 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 23,668 | $2,999,963 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 25,398 | $2,548,456 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,573 | $2,429,267 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,087 | $2,135,928 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 30,161 | $1,571,410 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,244 | $1,516,138 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 27,947 | $1,400,994 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,365 | $1,392,408 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,584 | $1,334,709 | dollars as filed | |
| VTI | 922908769 | COM | 4,363 | $1,264,415 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,152 | $1,260,234 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 20,397 | $1,239,092 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11,184 | $1,179,705 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,751 | $1,159,602 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,077 | $1,144,854 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 19,999 | $1,113,133 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,081 | $1,085,262 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,735 | $1,046,123 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,685 | $1,029,904 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 37,994 | $1,022,798 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,684 | $986,961 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,875 | $963,912 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 12,165 | $942,909 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,966 | $919,356 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,106 | $919,040 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,931 | $911,363 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 40,667 | $902,814 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 16,647 | $844,186 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,055 | $829,891 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,822 | $812,119 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 13,121 | $790,694 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,360 | $786,332 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 15,725 | $784,986 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,268 | $783,372 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,009 | $763,379 | dollars as filed | |
| IJH | 464287507 | COM | 11,746 | $731,894 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,815 | $691,927 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11,736 | $672,590 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,886 | $633,160 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 16,502 | $568,494 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,677 | $530,047 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,136 | $513,205 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,587 | $489,745 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,326 | $460,646 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,719 | $441,927 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,752 | $373,249 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,345 | $368,318 | dollars as filed | |
| VWO | 922042858 | SHS | 7,755 | $341,530 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,433 | $321,634 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,144 | $313,979 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,603 | $313,915 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 13,094 | $310,459 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,428 | $305,248 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,411 | $279,749 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,317 | $260,094 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,653 | $258,163 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 662 | $257,398 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,770 | $256,367 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,398 | $255,529 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,313 | $248,806 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,059 | $241,963 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,959 | $235,766 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,504 | $231,495 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,113 | $227,655 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,356 | $214,231 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,017 | $210,049 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,560 | $208,667 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 396 | $206,011 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,527 | $201,857 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 25,981 | $67,551 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,360 | $36,339 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911342-25-000001 | this filing | 2025-01-23 | acceptance time not in the bulk data set |