Intergy Private Wealth, LLC Diversified Active

CIK: 0001911342 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 17, 2024

Total Value ($000): $262,545 (100.0% shares, 0.0% debt)

Holdings (88)

QQQ INVESCO QQQ TR 22.0%
Value ($000) $57,632 Shares 118,081 Est. Cost $374.04 Unrealized —
SCHD SCHWAB STRATEGIC TR 10.0%
Value ($000) $26,135 Shares 309,181 Est. Cost $77.51 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 7.1%
Value ($000) $18,606 Shares 352,319 Est. Cost $47.31 Unrealized —
SCHF SCHWAB STRATEGIC TR 4.2%
Value ($000) $10,905 Shares 265,203 Est. Cost $36.57 Unrealized —
VV VANGUARD INDEX FDS 3.8%
Value ($000) $9,966 Shares 37,852 Est. Cost $200.64 Unrealized —
AVDV AMERICAN CENTY ETF TR 3.7%
Value ($000) $9,691 Shares 137,133 Est. Cost $58.46 Unrealized —
VUG VANGUARD INDEX FDS 3.2%
Value ($000) $8,466 Shares 22,051 Est. Cost $273.56 Unrealized —
SPYG SPDR SER TR 3.0%
Value ($000) $7,784 Shares 93,854 Est. Cost $50.76 Unrealized —
SPYV SPDR SER TR 2.5%
Value ($000) $6,463 Shares 122,260 Est. Cost $35.93 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 2.4%
Value ($000) $6,297 Shares 14,883 Est. Cost $363.35 Unrealized —
AVUV AMERICAN CENTY ETF TR 2.3%
Value ($000) $6,057 Shares 63,132 Est. Cost $79.46 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $6,013 Shares 50,234 Est. Cost $107.36 Unrealized —
BIV VANGUARD BD INDEX FDS 2.2%
Value ($000) $5,667 Shares 72,307 Est. Cost $81.83 Unrealized —
ESGE ISHARES INC 2.1%
Value ($000) $5,508 Shares 151,278 Est. Cost $30.47 Unrealized —
IQLT ISHARES TR 2.1%
Value ($000) $5,482 Shares 132,131 Est. Cost $29.66 Unrealized —
ACWI ISHARES TR 1.5%
Value ($000) $3,972 Shares 33,224 Est. Cost $81.76 Unrealized —
TLT ISHARES TR 1.3%
Value ($000) $3,402 Shares 34,675 Est. Cost $93.03 Unrealized —
VNQ VANGUARD INDEX FDS 1.3%
Value ($000) $3,330 Shares 34,177 Est. Cost $97.16 Unrealized —
IEMG ISHARES INC 1.3%
Value ($000) $3,322 Shares 57,861 Est. Cost $52.63 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $3,182 Shares 13,655 Est. Cost $160.84 Unrealized +38.0%
AGG ISHARES TR 1.1%
Value ($000) $2,878 Shares 28,424 Est. Cost $100.92 Unrealized —
IWP ISHARES TR 1.0%
Value ($000) $2,613 Shares 22,281 Est. Cost $97.89 Unrealized —
MINT PIMCO ETF TR 0.9%
Value ($000) $2,489 Shares 24,719 Est. Cost $99.24 Unrealized —
VOT VANGUARD INDEX FDS 0.9%
Value ($000) $2,331 Shares 9,573 Est. Cost $173.15 Unrealized —
VO VANGUARD INDEX FDS 0.8%
Value ($000) $2,085 Shares 7,902 Est. Cost $229.58 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,567 Shares 12,443 Est. Cost $116.89 Unrealized —
THYF T ROWE PRICE ETF INC 0.6%
Value ($000) $1,531 Shares 29,081 Est. Cost $51.65 Unrealized —
VTEB VANGUARD MUN BD FDS 0.6%
Value ($000) $1,524 Shares 29,805 Est. Cost $51.05 Unrealized —
SCZ ISHARES TR 0.5%
Value ($000) $1,381 Shares 20,394 Est. Cost $48.77 Unrealized —
IJR ISHARES TR 0.5%
Value ($000) $1,315 Shares 11,240 Est. Cost $110.08 Unrealized —
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,282 Shares 4,529 Est. Cost $239.91 Unrealized —
IVV ISHARES TR 0.5%
Value ($000) $1,281 Shares 2,221 Est. Cost $449.68 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $1,217 Shares 2,125 Est. Cost $193.63 Unrealized +164.5%
SUB ISHARES TR 0.5%
Value ($000) $1,188 Shares 11,189 Est. Cost $104.34 Unrealized —
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $1,164 Shares 6,940 Est. Cost $143.76 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,112 Shares 19,992 Est. Cost $41.52 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,074 Shares 2,496 Est. Cost $280.45 Unrealized +50.9%
NSP INSPERITY INC 0.4%
Value ($000) $1,071 Shares 12,165 Est. Cost $104.25 Unrealized -16.0%
JMST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $1,044 Shares 20,492 Est. Cost $50.65 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.4%
Value ($000) $1,023 Shares 37,243 Est. Cost $26.92 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,020 Shares 8,400 Est. Cost $97.81 Unrealized +20.7%
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $989 Shares 3,700 Est. Cost $241.28 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $981 Shares 4,437 Est. Cost $118.05 Unrealized +60.1%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $972 Shares 1,694 Est. Cost $470.25 Unrealized —
IWS ISHARES TR 0.4%
Value ($000) $939 Shares 7,102 Est. Cost $102.18 Unrealized —
IJS ISHARES TR 0.4%
Value ($000) $938 Shares 8,709 Est. Cost $99.94 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.3%
Value ($000) $871 Shares 37,669 Est. Cost $22.67 Unrealized —
ICF ISHARES TR 0.3%
Value ($000) $871 Shares 13,211 Est. Cost $69.57 Unrealized —
IWO ISHARES TR 0.3%
Value ($000) $801 Shares 2,820 Est. Cost $212.13 Unrealized —
LQD ISHARES TR 0.3%
Value ($000) $759 Shares 6,721 Est. Cost $111.78 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $732 Shares 11,745 Est. Cost $105.21 Unrealized —
IAGG ISHARES TR 0.3%
Value ($000) $722 Shares 13,938 Est. Cost $50.57 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $690 Shares 4,002 Est. Cost $146.94 Unrealized +7.5%
IVW ISHARES TR 0.3%
Value ($000) $675 Shares 7,052 Est. Cost $61.05 Unrealized —
JPM =VLOOKUP(C50,Sheet1!A:B,2,FALSE) 0.3%
Value ($000) $664 Shares 3,148 Est. Cost $129.45 Unrealized +58.3%
USRT ISHARES TR 0.2%
Value ($000) $642 Shares 10,429 Est. Cost $54.14 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $618 Shares 3,694 Est. Cost $112.78 Unrealized +49.2%
CADE CADENCE BANK 0.2%
Value ($000) $538 Shares 16,887 Est. Cost $26.11 Unrealized +13.4%
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $527 Shares 11,791 Est. Cost $36.02 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $516 Shares 2,768 Est. Cost $123.12 Unrealized +48.2%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $506 Shares 2,135 Est. Cost $224.52 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $462 Shares 1,765 Est. Cost $194.35 Unrealized +17.3%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $443 Shares 5,628 Est. Cost $76.81 Unrealized —
V VISA INC 0.2%
Value ($000) $443 Shares 1,610 Est. Cost $270.74 Unrealized -1.1%
GOOGL ALPHABET INC 0.1%
Value ($000) $376 Shares 2,270 Est. Cost $123.92 Unrealized +34.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $371 Shares 7,755 Est. Cost $48.86 Unrealized —
SHV ISHARES TR 0.1%
Value ($000) $368 Shares 3,323 Est. Cost $110.48 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $357 Shares 3,143 Est. Cost $94.22 Unrealized +19.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $317 Shares 1,603 Est. Cost $171.76 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $315 Shares 7,938 Est. Cost $28.38 Unrealized +36.6%
NVS NOVARTIS AG 0.1%
Value ($000) $287 Shares 2,499 Est. Cost $107.41 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $263 Shares 2,527 Est. Cost $91.29 Unrealized +6.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $262 Shares 2,235 Est. Cost $99.29 Unrealized +10.8%
MUB ISHARES TR 0.1%
Value ($000) $260 Shares 2,390 Est. Cost $108.40 Unrealized —
IGSB ISHARES TR 0.1%
Value ($000) $257 Shares 4,877 Est. Cost $52.66 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $252 Shares 622 Est. Cost $352.64 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $242 Shares 4,547 Est. Cost $45.33 Unrealized +3.2%
FALN ISHARES TR 0.1%
Value ($000) $239 Shares 8,737 Est. Cost $26.22 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $239 Shares 386 Est. Cost $559.59 Unrealized +5.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $233 Shares 2,017 Est. Cost $105.91 Unrealized 0.0%
IEF ISHARES TR 0.1%
Value ($000) $231 Shares 2,358 Est. Cost $98.12 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $228 Shares 1,879 Est. Cost $109.82 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $217 Shares 2,566 Est. Cost $74.86 Unrealized 0.0%
IJK ISHARES TR 0.1%
Value ($000) $217 Shares 2,356 Est. Cost $91.25 Unrealized —
CB CHUBB LIMITED 0.1%
Value ($000) $205 Shares 710 Est. Cost $270.79 Unrealized 0.0%
— UNILEVER PLC 0.1%
Value ($000) $201 Shares 3,101 Est. Cost $64.96 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $200 Shares 1,237 Est. Cost $152.66 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $41 Shares 13,059 Est. Cost $2.80 Unrealized —