INTERGY PRIVATE WEALTH, LLC

Filed: 1/11/2024ACC: 0001911342-24-000001

📋 What this filing means

INTERGY PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $231.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$231.34M

Total AUM (reported)

2.67M

Total Shares

Allocation by class

UNIT SER 1$51.39M22.2%

US DIVIDEND EQ$21.08M9.1%

VAN FTSE DEV MKT$14.88M6.4%

COHEN STEER REIT$10.12M4.4%

INTL EQTY ETF$8.97M3.9%

COM$8.37M3.6%

LARGE CAP ETF$8.12M3.5%

Portfolio Concentration

Top 3$87.35M37.8%

4–10$54.11M23.4%

11–25$54.80M23.7%

Rest$35.09M15.2%

Top 3 weight

37.8%

Top 10 weight

61.1%

Voting Authority Distribution

Total shares with voting rights: 2.67M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.67M

% of voting shares100.0%

Investment Discretion (by position count)

Sole73

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings73

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares125.49K

TypeSH

Market value$51.39M

22.21%

Sole

0.00

Shared

0.00

None

125.49K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares276.86K

TypeSH

Market value$21.08M

9.11%

Sole

0.00

Shared

0.00

None

276.86K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares310.74K

TypeSH

Market value$14.88M

6.43%

Sole

0.00

Shared

0.00

None

310.74K

ISHARES TR

SOLE

COHEN STEER REIT

Shares172.26K

TypeSH

Market value$10.12M

4.37%

Sole

0.00

Shared

0.00

None

172.26K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares242.59K

TypeSH

Market value$8.97M

3.88%

Sole

0.00

Shared

0.00

None

242.59K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares37.23K

TypeSH

Market value$8.12M

3.51%

Sole

0.00

Shared

0.00

None

37.23K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares127.53K

TypeSH

Market value$7.97M

3.44%

Sole

0.00

Shared

0.00

None

127.53K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares22.56K

TypeSH

Market value$7.01M

3.03%

Sole

0.00

Shared

0.00

None

22.56K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares95K

TypeSH

Market value$6.18M

2.67%

Sole

0.00

Shared

0.00

None

95K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares123.11K

TypeSH

Market value$5.74M

2.48%

Sole

0.00

Shared

0.00

None

123.11K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares14.26K

TypeSH

Market value$5.37M

2.32%

Sole

0.00

Shared

0.00

None

14.26K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares58.30K

TypeSH

Market value$5.23M

2.26%

Sole

0.00

Shared

0.00

None

58.30K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares136.96K

TypeSH

Market value$5.14M

2.22%

Sole

0.00

Shared

0.00

None

136.96K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares49.08K

TypeSH

Market value$5.05M

2.18%

Sole

0.00

Shared

0.00

None

49.08K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares62.65K

TypeSH

Market value$4.78M

2.07%

Sole

0.00

Shared

0.00

None

62.65K

ISHARES TR

SOLE

ESG AWR MSCI EM

Shares146.76K

TypeSH

Market value$4.71M

2.03%

Sole

0.00

Shared

0.00

None

146.76K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares33.81K

TypeSH

Market value$3.44M

1.49%

Sole

0.00

Shared

0.00

None

33.81K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares34.24K

TypeSH

Market value$3.42M

1.48%

Sole

0.00

Shared

0.00

None

34.24K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares59.68K

TypeSH

Market value$2.95M

1.27%

Sole

0.00

Shared

0.00

None

59.68K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares30.10K

TypeSH

Market value$2.66M

1.15%

Sole

0.00

Shared

0.00

None

30.10K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares33.96K

TypeSH

Market value$2.63M

1.14%

Sole

0.00

Shared

0.00

None

33.96K

APPLE INC

SOLE

COM

Shares12.95K

TypeSH

Market value$2.49M

1.08%

Sole

0.00

Shared

0.00

None

12.95K

ISHARES TR

SOLE

CORE MSCI EMKT

Shares48.84K

TypeSH

Market value$2.47M

1.07%

Sole

0.00

Shared

0.00

None

48.84K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares21.84K

TypeSH

Market value$2.30M

1.00%

Sole

0.00

Shared

0.00

None

21.84K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares20.55K

TypeSH

Market value$2.15M

0.93%

Sole

0.00

Shared

0.00

None

20.55K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	125.49K	SH	$51.39M 22.21%	125.49K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	276.86K	SH	$21.08M 9.11%	276.86K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	310.74K	SH	$14.88M 6.43%	310.74K
ISHARES TRSOLE	COHEN STEER REIT	172.26K	SH	$10.12M 4.37%	172.26K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	242.59K	SH	$8.97M 3.88%	242.59K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	37.23K	SH	$8.12M 3.51%	37.23K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	127.53K	SH	$7.97M 3.44%	127.53K
VANGUARD INDEX FDSSOLE	GROWTH ETF	22.56K	SH	$7.01M 3.03%	22.56K
SPDR SER TRSOLE	PRTFLO S&P500 GW	95K	SH	$6.18M 2.67%	95K
SPDR SER TRSOLE	PRTFLO S&P500 VL	123.11K	SH	$5.74M 2.48%	123.11K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	14.26K	SH	$5.37M 2.32%	14.26K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	58.30K	SH	$5.23M 2.26%	58.30K
ISHARES TRSOLE	MSCI INTL QUALTY	136.96K	SH	$5.14M 2.22%	136.96K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	49.08K	SH	$5.05M 2.18%	49.08K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	62.65K	SH	$4.78M 2.07%	62.65K
ISHARES TRSOLE	ESG AWR MSCI EM	146.76K	SH	$4.71M 2.03%	146.76K
ISHARES TRSOLE	MSCI ACWI ETF	33.81K	SH	$3.44M 1.49%	33.81K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	34.24K	SH	$3.42M 1.48%	34.24K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	59.68K	SH	$2.95M 1.27%	59.68K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	30.10K	SH	$2.66M 1.15%	30.10K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	33.96K	SH	$2.63M 1.14%	33.96K
APPLE INCSOLE	COM	12.95K	SH	$2.49M 1.08%	12.95K
ISHARES TRSOLE	CORE MSCI EMKT	48.84K	SH	$2.47M 1.07%	48.84K
ISHARES TRSOLE	SHRT NAT MUN ETF	21.84K	SH	$2.30M 1.00%	21.84K
ISHARES TRSOLE	RUS MD CP GR ETF	20.55K	SH	$2.15M 0.93%	20.55K

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