Filed: 4/24/2024ACC: 0001911342-24-000002
📋 What this filing means
INTERGY PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $243.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$243.09M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
UNIT SER 1$55.10M22.7%
US DIVIDEND EQ$23.25M9.6%
VAN FTSE DEV MKT$16.24M6.7%
INTL EQTY ETF$9.75M4.0%
COM$9.29M3.8%
LARGE CAP ETF$9.06M3.7%
INTL SMCP VLU$8.71M3.6%
Portfolio Concentration
Top 3$94.59M38.9%
4–10$55.06M22.6%
11–25$54.62M22.5%
Rest$38.81M16.0%
Top 3 weight
38.9%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 2.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
INVESCO QQQ TR
SOLEShares124.09K
TypeSH
Market value$55.10M
22.67%
Sole
0.00
Shared
0.00
None
124.09K
SCHWAB STRATEGIC TR
SOLEShares288.35K
TypeSH
Market value$23.25M
9.56%
Sole
0.00
Shared
0.00
None
288.35K
VANGUARD TAX-MANAGED FDS
SOLEShares323.70K
TypeSH
Market value$16.24M
6.68%
Sole
0.00
Shared
0.00
None
323.70K
SCHWAB STRATEGIC TR
SOLEShares249.99K
TypeSH
Market value$9.75M
4.01%
Sole
0.00
Shared
0.00
None
249.99K
VANGUARD INDEX FDS
SOLEShares37.79K
TypeSH
Market value$9.06M
3.73%
Sole
0.00
Shared
0.00
None
37.79K
AMERICAN CENTY ETF TR
SOLEShares132.28K
TypeSH
Market value$8.71M
3.58%
Sole
0.00
Shared
0.00
None
132.28K
VANGUARD INDEX FDS
SOLEShares22.06K
TypeSH
Market value$7.59M
3.12%
Sole
0.00
Shared
0.00
None
22.06K
SPDR SER TR
SOLEShares94.75K
TypeSH
Market value$6.93M
2.85%
Sole
0.00
Shared
0.00
None
94.75K
ISHARES TR
SOLEShares118.68K
TypeSH
Market value$6.85M
2.82%
Sole
0.00
Shared
0.00
None
118.68K
SPDR SER TR
SOLEShares122.97K
TypeSH
Market value$6.16M
2.53%
Sole
0.00
Shared
0.00
None
122.97K
SPDR DOW JONES INDL AVERAGE
SOLEShares14.34K
TypeSH
Market value$5.70M
2.35%
Sole
0.00
Shared
0.00
None
14.34K
AMERICAN CENTY ETF TR
SOLEShares59.65K
TypeSH
Market value$5.59M
2.30%
Sole
0.00
Shared
0.00
None
59.65K
VANGUARD INTL EQUITY INDEX F
SOLEShares49.35K
TypeSH
Market value$5.45M
2.24%
Sole
0.00
Shared
0.00
None
49.35K
ISHARES TR
SOLEShares134.13K
TypeSH
Market value$5.32M
2.19%
Sole
0.00
Shared
0.00
None
134.13K
VANGUARD BD INDEX FDS
SOLEShares65.32K
TypeSH
Market value$4.93M
2.03%
Sole
0.00
Shared
0.00
None
65.32K
ISHARES INC
SOLEShares148.76K
TypeSH
Market value$4.79M
1.97%
Sole
0.00
Shared
0.00
None
148.76K
ISHARES TR
SOLEShares33.81K
TypeSH
Market value$3.72M
1.53%
Sole
0.00
Shared
0.00
None
33.81K
PIMCO ETF TR
SOLEShares31.03K
TypeSH
Market value$3.12M
1.28%
Sole
0.00
Shared
0.00
None
31.03K
VANGUARD INDEX FDS
SOLEShares30.85K
TypeSH
Market value$2.67M
1.10%
Sole
0.00
Shared
0.00
None
30.85K
ISHARES INC
SOLEShares51.41K
TypeSH
Market value$2.65M
1.09%
Sole
0.00
Shared
0.00
None
51.41K
ISHARES TR
SOLEShares20.58K
TypeSH
Market value$2.35M
0.97%
Sole
0.00
Shared
0.00
None
20.58K
VANGUARD INDEX FDS
SOLEShares9.75K
TypeSH
Market value$2.30M
0.95%
Sole
0.00
Shared
0.00
None
9.75K
APPLE INC
SOLEShares12.69K
TypeSH
Market value$2.18M
0.89%
Sole
0.00
Shared
0.00
None
12.69K
ISHARES TR
SOLEShares18.60K
TypeSH
Market value$1.95M
0.80%
Sole
0.00
Shared
0.00
None
18.60K
VANGUARD INDEX FDS
SOLEShares7.61K
TypeSH
Market value$1.90M
0.78%
Sole
0.00
Shared
0.00
None
7.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 124.09K | SH | $55.10M 22.67% | 0.00 | 0.00 | 124.09K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 288.35K | SH | $23.25M 9.56% | 0.00 | 0.00 | 288.35K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 323.70K | SH | $16.24M 6.68% | 0.00 | 0.00 | 323.70K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 249.99K | SH | $9.75M 4.01% | 0.00 | 0.00 | 249.99K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 37.79K | SH | $9.06M 3.73% | 0.00 | 0.00 | 37.79K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 132.28K | SH | $8.71M 3.58% | 0.00 | 0.00 | 132.28K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.06K | SH | $7.59M 3.12% | 0.00 | 0.00 | 22.06K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 94.75K | SH | $6.93M 2.85% | 0.00 | 0.00 | 94.75K |
ISHARES TRSOLE | COHEN STEER REIT | 118.68K | SH | $6.85M 2.82% | 0.00 | 0.00 | 118.68K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 122.97K | SH | $6.16M 2.53% | 0.00 | 0.00 | 122.97K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 14.34K | SH | $5.70M 2.35% | 0.00 | 0.00 | 14.34K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 59.65K | SH | $5.59M 2.30% | 0.00 | 0.00 | 59.65K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 49.35K | SH | $5.45M 2.24% | 0.00 | 0.00 | 49.35K |
ISHARES TRSOLE | MSCI INTL QUALTY | 134.13K | SH | $5.32M 2.19% | 0.00 | 0.00 | 134.13K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 65.32K | SH | $4.93M 2.03% | 0.00 | 0.00 | 65.32K |
ISHARES INCSOLE | ESG AWR MSCI EM | 148.76K | SH | $4.79M 1.97% | 0.00 | 0.00 | 148.76K |
ISHARES TRSOLE | MSCI ACWI ETF | 33.81K | SH | $3.72M 1.53% | 0.00 | 0.00 | 33.81K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 31.03K | SH | $3.12M 1.28% | 0.00 | 0.00 | 31.03K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 30.85K | SH | $2.67M 1.10% | 0.00 | 0.00 | 30.85K |
ISHARES INCSOLE | CORE MSCI EMKT | 51.41K | SH | $2.65M 1.09% | 0.00 | 0.00 | 51.41K |
ISHARES TRSOLE | RUS MD CP GR ETF | 20.58K | SH | $2.35M 0.97% | 0.00 | 0.00 | 20.58K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 9.75K | SH | $2.30M 0.95% | 0.00 | 0.00 | 9.75K |
APPLE INCSOLE | COM | 12.69K | SH | $2.18M 0.89% | 0.00 | 0.00 | 12.69K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 18.60K | SH | $1.95M 0.80% | 0.00 | 0.00 | 18.60K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.61K | SH | $1.90M 0.78% | 0.00 | 0.00 | 7.61K |
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