Intergy Private Wealth, LLC Diversified Active

CIK: 0001911342 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value ($000): $242,457 (100.0% shares, 0.0% debt)

Holdings (80)

QQQ INVESCO QQQ TR 23.3%
Value ($000) $56,477 Shares 117,879 Est. Cost $374.04 Unrealized —
SCHD SCHWAB STRATEGIC TR 9.7%
Value ($000) $23,636 Shares 303,957 Est. Cost $77.39 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 7.0%
Value ($000) $17,075 Shares 345,518 Est. Cost $47.20 Unrealized —
SCHF SCHWAB STRATEGIC TR 4.0%
Value ($000) $9,798 Shares 255,012 Est. Cost $36.39 Unrealized —
VV VANGUARD INDEX FDS 3.8%
Value ($000) $9,284 Shares 37,191 Est. Cost $199.52 Unrealized —
AVDV AMERICAN CENTY ETF TR 3.6%
Value ($000) $8,796 Shares 135,435 Est. Cost $58.31 Unrealized —
VUG VANGUARD INDEX FDS 3.3%
Value ($000) $8,046 Shares 21,513 Est. Cost $270.80 Unrealized —
SPYG SPDR SER TR 3.1%
Value ($000) $7,537 Shares 94,054 Est. Cost $50.76 Unrealized —
SPYV SPDR SER TR 2.5%
Value ($000) $5,980 Shares 122,689 Est. Cost $35.93 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 2.3%
Value ($000) $5,641 Shares 14,422 Est. Cost $361.44 Unrealized —
AVUV AMERICAN CENTY ETF TR 2.3%
Value ($000) $5,553 Shares 61,898 Est. Cost $79.14 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $5,540 Shares 49,189 Est. Cost $107.10 Unrealized —
BIV VANGUARD BD INDEX FDS 2.2%
Value ($000) $5,352 Shares 71,465 Est. Cost $81.87 Unrealized —
IQLT ISHARES TR 2.1%
Value ($000) $5,210 Shares 133,414 Est. Cost $29.66 Unrealized —
ESGE ISHARES INC 2.1%
Value ($000) $5,023 Shares 149,815 Est. Cost $30.47 Unrealized —
ACWI ISHARES TR 1.6%
Value ($000) $3,792 Shares 33,737 Est. Cost $81.76 Unrealized —
TLT ISHARES TR 1.3%
Value ($000) $3,110 Shares 33,890 Est. Cost $92.91 Unrealized —
IEMG ISHARES INC 1.2%
Value ($000) $2,943 Shares 54,983 Est. Cost $52.38 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $2,756 Shares 13,087 Est. Cost $158.19 Unrealized +17.0%
VNQ VANGUARD INDEX FDS 1.1%
Value ($000) $2,740 Shares 32,713 Est. Cost $97.15 Unrealized —
MINT PIMCO ETF TR 1.0%
Value ($000) $2,452 Shares 24,361 Est. Cost $99.22 Unrealized —
IWP ISHARES TR 1.0%
Value ($000) $2,344 Shares 21,242 Est. Cost $96.94 Unrealized —
VOT VANGUARD INDEX FDS 0.9%
Value ($000) $2,233 Shares 9,728 Est. Cost $173.15 Unrealized —
AGG ISHARES TR 0.8%
Value ($000) $1,996 Shares 20,563 Est. Cost $100.79 Unrealized —
VO VANGUARD INDEX FDS 0.8%
Value ($000) $1,857 Shares 7,672 Est. Cost $228.55 Unrealized —
THYF T ROWE PRICE ETF INC 0.6%
Value ($000) $1,491 Shares 28,926 Est. Cost $51.65 Unrealized —
VTEB VANGUARD MUN BD FDS 0.6%
Value ($000) $1,489 Shares 29,710 Est. Cost $51.05 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,390 Shares 11,833 Est. Cost $116.43 Unrealized —
SCZ ISHARES TR 0.5%
Value ($000) $1,274 Shares 20,667 Est. Cost $48.77 Unrealized —
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,247 Shares 4,661 Est. Cost $239.91 Unrealized —
IVV ISHARES TR 0.5%
Value ($000) $1,224 Shares 2,236 Est. Cost $449.68 Unrealized —
IJR ISHARES TR 0.5%
Value ($000) $1,186 Shares 11,120 Est. Cost $110.00 Unrealized —
SUB ISHARES TR 0.5%
Value ($000) $1,176 Shares 11,247 Est. Cost $104.34 Unrealized —
NSP INSPERITY INC 0.5%
Value ($000) $1,110 Shares 12,165 Est. Cost $104.25 Unrealized -8.8%
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,047 Shares 2,342 Est. Cost $271.07 Unrealized +53.9%
DFAT DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,037 Shares 19,986 Est. Cost $41.52 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $1,036 Shares 20,414 Est. Cost $50.65 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $1,032 Shares 2,047 Est. Cost $181.49 Unrealized +166.3%
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $996 Shares 6,621 Est. Cost $142.61 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.4%
Value ($000) $985 Shares 36,673 Est. Cost $26.91 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $936 Shares 7,580 Est. Cost $95.62 Unrealized +5.7%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $936 Shares 1,720 Est. Cost $470.25 Unrealized —
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $884 Shares 3,532 Est. Cost $240.04 Unrealized —
IWS ISHARES TR 0.4%
Value ($000) $868 Shares 7,188 Est. Cost $102.18 Unrealized —
IJS ISHARES TR 0.3%
Value ($000) $810 Shares 8,328 Est. Cost $99.59 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.3%
Value ($000) $809 Shares 36,401 Est. Cost $22.66 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $799 Shares 4,618 Est. Cost $118.05 Unrealized +40.5%
ICF ISHARES TR 0.3%
Value ($000) $768 Shares 13,414 Est. Cost $69.57 Unrealized —
IWO ISHARES TR 0.3%
Value ($000) $740 Shares 2,820 Est. Cost $212.13 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $688 Shares 11,759 Est. Cost $105.21 Unrealized —
IAGG ISHARES TR 0.3%
Value ($000) $663 Shares 13,285 Est. Cost $50.50 Unrealized —
IVW ISHARES TR 0.3%
Value ($000) $653 Shares 7,052 Est. Cost $61.05 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $649 Shares 3,538 Est. Cost $110.33 Unrealized +53.1%
AVGO BROADCOM INC 0.3%
Value ($000) $647 Shares 403 Est. Cost $48.07 Unrealized +186.4%
LQD ISHARES TR 0.3%
Value ($000) $643 Shares 6,001 Est. Cost $111.64 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $583 Shares 2,884 Est. Cost $122.54 Unrealized +54.4%
CADE CADENCE BANK 0.2%
Value ($000) $483 Shares 17,080 Est. Cost $26.11 Unrealized +2.0%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $466 Shares 2,135 Est. Cost $224.52 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $455 Shares 2,355 Est. Cost $112.71 Unrealized +63.0%
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $452 Shares 11,764 Est. Cost $36.02 Unrealized —
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $424 Shares 5,526 Est. Cost $76.77 Unrealized —
USRT ISHARES TR 0.2%
Value ($000) $413 Shares 7,711 Est. Cost $51.52 Unrealized —
V VISA INC 0.2%
Value ($000) $410 Shares 1,562 Est. Cost $270.83 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $379 Shares 3,063 Est. Cost $93.73 Unrealized +29.9%
GOOGL ALPHABET INC 0.2%
Value ($000) $371 Shares 2,037 Est. Cost $119.03 Unrealized +40.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $342 Shares 7,818 Est. Cost $48.86 Unrealized —
SHV ISHARES TR 0.1%
Value ($000) $336 Shares 3,043 Est. Cost $110.47 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $308 Shares 7,738 Est. Cost $28.11 Unrealized +31.1%
TSLA TESLA INC 0.1%
Value ($000) $302 Shares 1,527 Est. Cost $189.10 Unrealized -7.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $293 Shares 1,603 Est. Cost $171.76 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $260 Shares 2,255 Est. Cost $99.29 Unrealized +10.9%
MUB ISHARES TR 0.1%
Value ($000) $254 Shares 2,384 Est. Cost $108.40 Unrealized —
NVS NOVARTIS AG 0.1%
Value ($000) $237 Shares 2,223 Est. Cost $106.46 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $226 Shares 2,324 Est. Cost $90.80 Unrealized 0.0%
FALN ISHARES TR 0.1%
Value ($000) $223 Shares 8,497 Est. Cost $26.19 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $211 Shares 4,438 Est. Cost $45.29 Unrealized 0.0%
IJK ISHARES TR 0.1%
Value ($000) $208 Shares 2,356 Est. Cost $91.25 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $205 Shares 371 Est. Cost $558.39 Unrealized +2.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $205 Shares 1,310 Est. Cost $148.39 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $29 Shares 10,616 Est. Cost $2.73 Unrealized —