Intergy Private Wealth, LLC Diversified Active

CIK: 0001911342 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 24, 2024

Total Value ($000): $243,086 (100.0% shares, 0.0% debt)

Holdings (78)

QQQ INVESCO QQQ TR 22.7%
Value ($000) $55,098 Shares 124,093 Est. Cost $374.04 Unrealized —
SCHD SCHWAB STRATEGIC TR 9.6%
Value ($000) $23,250 Shares 288,354 Est. Cost $77.37 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 6.7%
Value ($000) $16,240 Shares 323,704 Est. Cost $47.05 Unrealized —
SCHF SCHWAB STRATEGIC TR 4.0%
Value ($000) $9,754 Shares 249,986 Est. Cost $36.35 Unrealized —
VV VANGUARD INDEX FDS 3.7%
Value ($000) $9,060 Shares 37,787 Est. Cost $199.52 Unrealized —
AVDV AMERICAN CENTY ETF TR 3.6%
Value ($000) $8,712 Shares 132,282 Est. Cost $58.15 Unrealized —
VUG VANGUARD INDEX FDS 3.1%
Value ($000) $7,593 Shares 22,059 Est. Cost $270.80 Unrealized —
SPYG SPDR SER TR 2.9%
Value ($000) $6,931 Shares 94,745 Est. Cost $50.76 Unrealized —
ICF ISHARES TR 2.8%
Value ($000) $6,848 Shares 118,683 Est. Cost $69.57 Unrealized —
SPYV SPDR SER TR 2.5%
Value ($000) $6,161 Shares 122,973 Est. Cost $35.93 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 2.3%
Value ($000) $5,705 Shares 14,343 Est. Cost $361.44 Unrealized —
AVUV AMERICAN CENTY ETF TR 2.3%
Value ($000) $5,589 Shares 59,645 Est. Cost $78.74 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 2.2%
Value ($000) $5,453 Shares 49,352 Est. Cost $107.10 Unrealized —
IQLT ISHARES TR 2.2%
Value ($000) $5,319 Shares 134,126 Est. Cost $29.66 Unrealized —
BIV VANGUARD BD INDEX FDS 2.0%
Value ($000) $4,925 Shares 65,322 Est. Cost $82.53 Unrealized —
ESGE ISHARES INC 2.0%
Value ($000) $4,794 Shares 148,757 Est. Cost $30.47 Unrealized —
ACWI ISHARES TR 1.5%
Value ($000) $3,724 Shares 33,815 Est. Cost $81.76 Unrealized —
MINT PIMCO ETF TR 1.3%
Value ($000) $3,120 Shares 31,028 Est. Cost $99.22 Unrealized —
VNQ VANGUARD INDEX FDS 1.1%
Value ($000) $2,668 Shares 30,849 Est. Cost $97.96 Unrealized —
IEMG ISHARES INC 1.1%
Value ($000) $2,653 Shares 51,408 Est. Cost $52.30 Unrealized —
IWP ISHARES TR 1.0%
Value ($000) $2,349 Shares 20,579 Est. Cost $96.51 Unrealized —
VOT VANGUARD INDEX FDS 0.9%
Value ($000) $2,299 Shares 9,750 Est. Cost $173.15 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $2,175 Shares 12,686 Est. Cost $157.34 Unrealized +14.6%
SUB ISHARES TR 0.8%
Value ($000) $1,948 Shares 18,602 Est. Cost $104.34 Unrealized —
VO VANGUARD INDEX FDS 0.8%
Value ($000) $1,902 Shares 7,614 Est. Cost $228.55 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value ($000) $1,718 Shares 34,925 Est. Cost $52.82 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,587 Shares 20,524 Est. Cost $79.05 Unrealized —
VTEB VANGUARD MUN BD FDS 0.6%
Value ($000) $1,558 Shares 30,783 Est. Cost $51.05 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,346 Shares 11,523 Est. Cost $116.40 Unrealized —
AGG ISHARES TR 0.6%
Value ($000) $1,342 Shares 13,701 Est. Cost $102.66 Unrealized —
NSP INSPERITY INC 0.5%
Value ($000) $1,333 Shares 12,165 Est. Cost $104.25 Unrealized -4.8%
SCZ ISHARES TR 0.5%
Value ($000) $1,309 Shares 20,664 Est. Cost $48.77 Unrealized —
TLT ISHARES TR 0.5%
Value ($000) $1,274 Shares 13,461 Est. Cost $94.62 Unrealized —
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,230 Shares 4,732 Est. Cost $239.91 Unrealized —
IJR ISHARES TR 0.5%
Value ($000) $1,212 Shares 10,970 Est. Cost $110.05 Unrealized —
IVV ISHARES TR 0.5%
Value ($000) $1,184 Shares 2,253 Est. Cost $449.68 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $1,096 Shares 21,595 Est. Cost $50.65 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,088 Shares 19,998 Est. Cost $41.52 Unrealized —
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $978 Shares 6,270 Est. Cost $142.17 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $968 Shares 1,994 Est. Cost $173.47 Unrealized +155.5%
MSFT MICROSOFT CORP 0.4%
Value ($000) $910 Shares 2,163 Est. Cost $258.97 Unrealized +54.2%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $902 Shares 1,725 Est. Cost $470.25 Unrealized —
IWS ISHARES TR 0.4%
Value ($000) $902 Shares 7,199 Est. Cost $102.18 Unrealized —
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $882 Shares 3,382 Est. Cost $239.59 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $879 Shares 4,602 Est. Cost $118.05 Unrealized +46.2%
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $819 Shares 15,711 Est. Cost $54.46 Unrealized —
IJS ISHARES TR 0.3%
Value ($000) $816 Shares 7,941 Est. Cost $99.70 Unrealized —
IWO ISHARES TR 0.3%
Value ($000) $763 Shares 2,819 Est. Cost $212.13 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $714 Shares 11,758 Est. Cost $105.21 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $649 Shares 718 Est. Cost $43.68 Unrealized +65.8%
THYF T ROWE PRICE ETF INC 0.2%
Value ($000) $606 Shares 11,700 Est. Cost $51.77 Unrealized —
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $605 Shares 7,887 Est. Cost $76.77 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $595 Shares 7,052 Est. Cost $61.05 Unrealized —
LQD ISHARES TR 0.2%
Value ($000) $590 Shares 5,413 Est. Cost $112.13 Unrealized —
IAGG ISHARES TR 0.2%
Value ($000) $565 Shares 11,312 Est. Cost $50.61 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $554 Shares 14,012 Est. Cost $36.02 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $550 Shares 2,747 Est. Cost $119.21 Unrealized +45.6%
CGCP CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $545 Shares 24,275 Est. Cost $22.88 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $533 Shares 402 Est. Cost $48.07 Unrealized +152.2%
GOOG ALPHABET INC 0.2%
Value ($000) $517 Shares 3,393 Est. Cost $107.83 Unrealized +32.9%
CADE CADENCE BANK 0.2%
Value ($000) $516 Shares 17,780 Est. Cost $26.11 Unrealized -0.1%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $514 Shares 2,250 Est. Cost $224.52 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $398 Shares 3,013 Est. Cost $93.27 Unrealized +24.1%
CGMU CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $387 Shares 14,339 Est. Cost $27.01 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $382 Shares 2,120 Est. Cost $104.84 Unrealized +59.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $327 Shares 7,818 Est. Cost $48.86 Unrealized —
USRT ISHARES TR 0.1%
Value ($000) $308 Shares 5,726 Est. Cost $50.82 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $303 Shares 2,819 Est. Cost $108.40 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $302 Shares 1,654 Est. Cost $171.76 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $285 Shares 1,890 Est. Cost $115.27 Unrealized +23.2%
SHV ISHARES TR 0.1%
Value ($000) $284 Shares 2,568 Est. Cost $110.46 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $280 Shares 7,385 Est. Cost $27.69 Unrealized +18.5%
IWM ISHARES TR 0.1%
Value ($000) $257 Shares 1,223 Est. Cost $210.57 Unrealized —
GTO INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $252 Shares 5,388 Est. Cost $50.23 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $246 Shares 1,397 Est. Cost $190.43 Unrealized +2.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $236 Shares 2,028 Est. Cost $98.09 Unrealized 0.0%
IJK ISHARES TR 0.1%
Value ($000) $215 Shares 2,356 Est. Cost $91.25 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $203 Shares 350 Est. Cost $557.71 Unrealized 0.0%