Filed: 10/17/2024ACC: 0001911342-24-000005
📋 What this filing means
INTERGY PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $262.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$262.55M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
UNIT SER 1$57.63M22.0%
US DIVIDEND EQ$26.13M10.0%
VAN FTSE DEV MKT$18.61M7.1%
COM$12.71M4.8%
INTL EQTY ETF$10.91M4.2%
LARGE CAP ETF$9.97M3.8%
INTL SMCP VLU$9.69M3.7%
Portfolio Concentration
Top 3$102.37M39.0%
4–10$59.57M22.7%
11–25$58.33M22.2%
Rest$42.27M16.1%
Top 3 weight
39.0%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 2.71M
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
2.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
INVESCO QQQ TR
SOLEShares118.08K
TypeSH
Market value$57.63M
21.95%
Sole
0.00
Shared
0.00
None
118.08K
SCHWAB STRATEGIC TR
SOLEShares309.18K
TypeSH
Market value$26.13M
9.95%
Sole
0.00
Shared
0.00
None
309.18K
VANGUARD TAX-MANAGED FDS
SOLEShares352.32K
TypeSH
Market value$18.61M
7.09%
Sole
0.00
Shared
0.00
None
352.32K
SCHWAB STRATEGIC TR
SOLEShares265.20K
TypeSH
Market value$10.91M
4.15%
Sole
0.00
Shared
0.00
None
265.20K
VANGUARD INDEX FDS
SOLEShares37.85K
TypeSH
Market value$9.97M
3.80%
Sole
0.00
Shared
0.00
None
37.85K
AMERICAN CENTY ETF TR
SOLEShares137.13K
TypeSH
Market value$9.69M
3.69%
Sole
0.00
Shared
0.00
None
137.13K
VANGUARD INDEX FDS
SOLEShares22.05K
TypeSH
Market value$8.47M
3.22%
Sole
0.00
Shared
0.00
None
22.05K
SPDR SER TR
SOLEShares93.85K
TypeSH
Market value$7.78M
2.96%
Sole
0.00
Shared
0.00
None
93.85K
SPDR SER TR
SOLEShares122.26K
TypeSH
Market value$6.46M
2.46%
Sole
0.00
Shared
0.00
None
122.26K
SPDR DOW JONES INDL AVERAGE
SOLEShares14.88K
TypeSH
Market value$6.30M
2.40%
Sole
0.00
Shared
0.00
None
14.88K
AMERICAN CENTY ETF TR
SOLEShares63.13K
TypeSH
Market value$6.06M
2.31%
Sole
0.00
Shared
0.00
None
63.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares50.23K
TypeSH
Market value$6.01M
2.29%
Sole
0.00
Shared
0.00
None
50.23K
VANGUARD BD INDEX FDS
SOLEShares72.31K
TypeSH
Market value$5.67M
2.16%
Sole
0.00
Shared
0.00
None
72.31K
ISHARES INC
SOLEShares151.28K
TypeSH
Market value$5.51M
2.10%
Sole
0.00
Shared
0.00
None
151.28K
ISHARES TR
SOLEShares132.13K
TypeSH
Market value$5.48M
2.09%
Sole
0.00
Shared
0.00
None
132.13K
ISHARES TR
SOLEShares33.22K
TypeSH
Market value$3.97M
1.51%
Sole
0.00
Shared
0.00
None
33.22K
ISHARES TR
SOLEShares34.67K
TypeSH
Market value$3.40M
1.30%
Sole
0.00
Shared
0.00
None
34.67K
VANGUARD INDEX FDS
SOLEShares34.18K
TypeSH
Market value$3.33M
1.27%
Sole
0.00
Shared
0.00
None
34.18K
ISHARES INC
SOLEShares57.86K
TypeSH
Market value$3.32M
1.27%
Sole
0.00
Shared
0.00
None
57.86K
APPLE INC
SOLEShares13.65K
TypeSH
Market value$3.18M
1.21%
Sole
0.00
Shared
0.00
None
13.65K
ISHARES TR
SOLEShares28.42K
TypeSH
Market value$2.88M
1.10%
Sole
0.00
Shared
0.00
None
28.42K
ISHARES TR
SOLEShares22.28K
TypeSH
Market value$2.61M
1.00%
Sole
0.00
Shared
0.00
None
22.28K
PIMCO ETF TR
SOLEShares24.72K
TypeSH
Market value$2.49M
0.95%
Sole
0.00
Shared
0.00
None
24.72K
VANGUARD INDEX FDS
SOLEShares9.57K
TypeSH
Market value$2.33M
0.89%
Sole
0.00
Shared
0.00
None
9.57K
VANGUARD INDEX FDS
SOLEShares7.90K
TypeSH
Market value$2.08M
0.79%
Sole
0.00
Shared
0.00
None
7.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 118.08K | SH | $57.63M 21.95% | 0.00 | 0.00 | 118.08K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 309.18K | SH | $26.13M 9.95% | 0.00 | 0.00 | 309.18K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 352.32K | SH | $18.61M 7.09% | 0.00 | 0.00 | 352.32K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 265.20K | SH | $10.91M 4.15% | 0.00 | 0.00 | 265.20K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 37.85K | SH | $9.97M 3.80% | 0.00 | 0.00 | 37.85K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 137.13K | SH | $9.69M 3.69% | 0.00 | 0.00 | 137.13K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.05K | SH | $8.47M 3.22% | 0.00 | 0.00 | 22.05K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 93.85K | SH | $7.78M 2.96% | 0.00 | 0.00 | 93.85K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 122.26K | SH | $6.46M 2.46% | 0.00 | 0.00 | 122.26K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 14.88K | SH | $6.30M 2.40% | 0.00 | 0.00 | 14.88K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 63.13K | SH | $6.06M 2.31% | 0.00 | 0.00 | 63.13K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 50.23K | SH | $6.01M 2.29% | 0.00 | 0.00 | 50.23K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 72.31K | SH | $5.67M 2.16% | 0.00 | 0.00 | 72.31K |
ISHARES INCSOLE | ESG AWR MSCI EM | 151.28K | SH | $5.51M 2.10% | 0.00 | 0.00 | 151.28K |
ISHARES TRSOLE | MSCI INTL QUALTY | 132.13K | SH | $5.48M 2.09% | 0.00 | 0.00 | 132.13K |
ISHARES TRSOLE | MSCI ACWI ETF | 33.22K | SH | $3.97M 1.51% | 0.00 | 0.00 | 33.22K |
ISHARES TRSOLE | 20 YR TR BD ETF | 34.67K | SH | $3.40M 1.30% | 0.00 | 0.00 | 34.67K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 34.18K | SH | $3.33M 1.27% | 0.00 | 0.00 | 34.18K |
ISHARES INCSOLE | CORE MSCI EMKT | 57.86K | SH | $3.32M 1.27% | 0.00 | 0.00 | 57.86K |
APPLE INCSOLE | COM | 13.65K | SH | $3.18M 1.21% | 0.00 | 0.00 | 13.65K |
ISHARES TRSOLE | CORE US AGGBD ET | 28.42K | SH | $2.88M 1.10% | 0.00 | 0.00 | 28.42K |
ISHARES TRSOLE | RUS MD CP GR ETF | 22.28K | SH | $2.61M 1.00% | 0.00 | 0.00 | 22.28K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 24.72K | SH | $2.49M 0.95% | 0.00 | 0.00 | 24.72K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 9.57K | SH | $2.33M 0.89% | 0.00 | 0.00 | 9.57K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.90K | SH | $2.08M 0.79% | 0.00 | 0.00 | 7.90K |
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