IP
| |
Intergy Private Wealth, LLC13F | |
| Intergy Private Wealth, LLC | |
| Last update 2025-04-11 | 94 Stocks (7 new) |
| Value $263.00 Mil | Turnover 2 % |
Intergy Private Wealth, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 117,536 | 55,115.2 | -1.40% | 20.960 | -0.32% | 0.020 | +26.52% | +10.07% | 357,775.2 | ||
SCHD | Schwab US Dividend Equity ETF | 974,009 | 27,233.3 | +2.10% | 10.360 | +0.21% | 0.040 | +7.34% | +0.77% | 70,469.5 | ||
VEA | Vanguard FTSE Developed Markets ETF | 374,012 | 19,011.0 | +1.36% | 7.230 | +0.10% | 0.010 | +12.49% | +19.94% | 157,607.2 | ||
SCHF | Schwab International Equity ETF | 588,208 | 11,634.8 | +3.93% | 4.420 | +0.17% | 0.030 | +11.99% | +19.38% | 48,597.1 | ||
VV | Vanguard Large Cap ETF | 41,344 | 10,626.5 | +6.85% | 4.040 | +0.26% | 0.020 | +19.83% | +8.10% | 40,679.5 | ||
AVDV |
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
| 145,526 | 10,149.0 | +1.58% | 3.860 | +0.06% | 0.130 | +16.67% | +25.49% | 9,787.5 | ||
VUG | Vanguard Growth ETF | 21,710 | 8,050.4 | -1.68% | 3.060 | -0.06% | 0.000 | +27.48% | +9.52% | 167,127.0 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 92,226 | 7,412.2 | -1.74% | 2.820 | -0.05% | 0.020 | +27.21% | +10.98% | 38,694.0 | ||
SPYV | SPDR Portfolio S&P 500 Value ETF | 122,271 | 6,244.4 | 0% | 2.370 | 0% | 0.020 | +11.76% | +4.26% | 26,844.9 | ||
DIA |
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
| 14,824 | 6,224.2 | -1.17% | 2.370 | -0.03% | 0.020 | +13.67% | +5.00% | 38,338.8 |
Intergy Private Wealth, LLC's Historical Top Holdings Breakdowns
Intergy Private Wealth, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IWD | iShares Russell 1000 Value ETF | 2025-03-31 | Sold Out Sold Out | -0.34% | 182.82 ($190.45) 196.21 | $195.88 | 2.85% | Sold Out | 0 | -4,966 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Reduce Reduce | -0.32% | 468.34 ($508.07) 539.52 | $561.26 | 10.47% | Reduce -1.4% | 117,536 | -1,669 | |
VV | Vanguard Large Cap ETF | 2025-03-31 | Add Add | +0.26% | 253.32 ($270.87) 282.66 | $289.69 | 6.95% | Add 6.85% | 41,344 | 2,650 | |
SCHD | Schwab US Dividend Equity ETF | 2025-03-31 | Add Add | +0.21% | 27.01 ($27.88) 28.54 | $27.02 | -3.08% | Add 2.1% | 974,009 | 20,047 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.20% | 576.36 ($645.17) 736.67 | $704.28 | 9.16% | Reduce -42.1% | 1,246 | -906 | |
SCHF | Schwab International Equity ETF | 2025-03-31 | Add Add | +0.17% | 18.36 ($19.62) 20.51 | $21.94 | 11.82% | Add 3.93% | 588,208 | 22,226 | |
JNJ | Johnson & Johnson | 2025-03-31 | New Buy New Buy | +0.13% | 142.06 ($156.47) 167.7 | $163.70 | 4.62% | New holding | 2,044 | 2,044 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | New Buy New Buy | +0.13% | 71.17 ($72.57) 73.66 | $72.85 | 0.39% | New holding | 4,532 | 4,532 | |
VIG | Vanguard Dividend Appreciation FTF | 2025-03-31 | Sold Out Sold Out | -0.12% | 190.34 ($198.85) 205.23 | $206.10 | 3.65% | Sold Out | 0 | -1,603 | |
LLY | Eli Lilly and Co | 2025-03-31 | New Buy New Buy | +0.10% | 725.72 ($832.09) 929.72 | $771.71 | -7.26% | New holding | 305 | 305 |
Intergy Private Wealth, LLC Total Holding History ($B)
Intergy Private Wealth, LLC's Asset Allocation
Intergy Private Wealth, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Intergy Private Wealth, LLC's Hypothetical Growth since 2025-03-31
Intergy Private Wealth, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Intergy Private Wealth, LLC's Holdings Heat Map
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Intergy Private Wealth, LLC's Holdings Bubble Chart
Intergy Private Wealth, LLC News
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