INTERGY PRIVATE WEALTH, LLC

Filed: 7/15/2024ACC: 0001911342-24-000003

📋 What this filing means

INTERGY PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $242.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$242.46M

Total AUM (reported)

2.63M

Total Shares

Allocation by class

UNIT SER 1$56.48M23.3%

US DIVIDEND EQ$23.64M9.7%

VAN FTSE DEV MKT$17.08M7.0%

COM$10.69M4.4%

INTL EQTY ETF$9.80M4.0%

LARGE CAP ETF$9.28M3.8%

INTL SMCP VLU$8.80M3.6%

Portfolio Concentration

Top 3$97.19M40.1%

4–10$55.08M22.7%

11–25$52.90M21.8%

Rest$37.28M15.4%

Top 3 weight

40.1%

Top 10 weight

62.8%

Voting Authority Distribution

Total shares with voting rights: 2.63M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.63M

% of voting shares100.0%

Investment Discretion (by position count)

Sole80

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings80

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares117.88K

TypeSH

Market value$56.48M

23.29%

Sole

0.00

Shared

0.00

None

117.88K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares303.96K

TypeSH

Market value$23.64M

9.75%

Sole

0.00

Shared

0.00

None

303.96K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares345.52K

TypeSH

Market value$17.08M

7.04%

Sole

0.00

Shared

0.00

None

345.52K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares255.01K

TypeSH

Market value$9.80M

4.04%

Sole

0.00

Shared

0.00

None

255.01K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares37.19K

TypeSH

Market value$9.28M

3.83%

Sole

0.00

Shared

0.00

None

37.19K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares135.44K

TypeSH

Market value$8.80M

3.63%

Sole

0.00

Shared

0.00

None

135.44K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares21.51K

TypeSH

Market value$8.05M

3.32%

Sole

0.00

Shared

0.00

None

21.51K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares94.05K

TypeSH

Market value$7.54M

3.11%

Sole

0.00

Shared

0.00

None

94.05K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares122.69K

TypeSH

Market value$5.98M

2.47%

Sole

0.00

Shared

0.00

None

122.69K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares14.42K

TypeSH

Market value$5.64M

2.33%

Sole

0.00

Shared

0.00

None

14.42K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares61.90K

TypeSH

Market value$5.55M

2.29%

Sole

0.00

Shared

0.00

None

61.90K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares49.19K

TypeSH

Market value$5.54M

2.28%

Sole

0.00

Shared

0.00

None

49.19K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares71.47K

TypeSH

Market value$5.35M

2.21%

Sole

0.00

Shared

0.00

None

71.47K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares133.41K

TypeSH

Market value$5.21M

2.15%

Sole

0.00

Shared

0.00

None

133.41K

ISHARES INC

SOLE

ESG AWR MSCI EM

Shares149.81K

TypeSH

Market value$5.02M

2.07%

Sole

0.00

Shared

0.00

None

149.81K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares33.74K

TypeSH

Market value$3.79M

1.56%

Sole

0.00

Shared

0.00

None

33.74K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares33.89K

TypeSH

Market value$3.11M

1.28%

Sole

0.00

Shared

0.00

None

33.89K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares54.98K

TypeSH

Market value$2.94M

1.21%

Sole

0.00

Shared

0.00

None

54.98K

APPLE INC

SOLE

COM

Shares13.09K

TypeSH

Market value$2.76M

1.14%

Sole

0.00

Shared

0.00

None

13.09K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares32.71K

TypeSH

Market value$2.74M

1.13%

Sole

0.00

Shared

0.00

None

32.71K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares24.36K

TypeSH

Market value$2.45M

1.01%

Sole

0.00

Shared

0.00

None

24.36K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares21.24K

TypeSH

Market value$2.34M

0.97%

Sole

0.00

Shared

0.00

None

21.24K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares9.73K

TypeSH

Market value$2.23M

0.92%

Sole

0.00

Shared

0.00

None

9.73K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares20.56K

TypeSH

Market value$2.00M

0.82%

Sole

0.00

Shared

0.00

None

20.56K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares7.67K

TypeSH

Market value$1.86M

0.77%

Sole

0.00

Shared

0.00

None

7.67K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	117.88K	SH	$56.48M 23.29%	117.88K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	303.96K	SH	$23.64M 9.75%	303.96K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	345.52K	SH	$17.08M 7.04%	345.52K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	255.01K	SH	$9.80M 4.04%	255.01K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	37.19K	SH	$9.28M 3.83%	37.19K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	135.44K	SH	$8.80M 3.63%	135.44K
VANGUARD INDEX FDSSOLE	GROWTH ETF	21.51K	SH	$8.05M 3.32%	21.51K
SPDR SER TRSOLE	PRTFLO S&P500 GW	94.05K	SH	$7.54M 3.11%	94.05K
SPDR SER TRSOLE	PRTFLO S&P500 VL	122.69K	SH	$5.98M 2.47%	122.69K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	14.42K	SH	$5.64M 2.33%	14.42K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	61.90K	SH	$5.55M 2.29%	61.90K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	49.19K	SH	$5.54M 2.28%	49.19K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	71.47K	SH	$5.35M 2.21%	71.47K
ISHARES TRSOLE	MSCI INTL QUALTY	133.41K	SH	$5.21M 2.15%	133.41K
ISHARES INCSOLE	ESG AWR MSCI EM	149.81K	SH	$5.02M 2.07%	149.81K
ISHARES TRSOLE	MSCI ACWI ETF	33.74K	SH	$3.79M 1.56%	33.74K
ISHARES TRSOLE	20 YR TR BD ETF	33.89K	SH	$3.11M 1.28%	33.89K
ISHARES INCSOLE	CORE MSCI EMKT	54.98K	SH	$2.94M 1.21%	54.98K
APPLE INCSOLE	COM	13.09K	SH	$2.76M 1.14%	13.09K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	32.71K	SH	$2.74M 1.13%	32.71K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	24.36K	SH	$2.45M 1.01%	24.36K
ISHARES TRSOLE	RUS MD CP GR ETF	21.24K	SH	$2.34M 0.97%	21.24K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	9.73K	SH	$2.23M 0.92%	9.73K
ISHARES TRSOLE	CORE US AGGBD ET	20.56K	SH	$2.00M 0.82%	20.56K
VANGUARD INDEX FDSSOLE	MID CAP ETF	7.67K	SH	$1.86M 0.77%	7.67K

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