| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,836 | -100.0% | -0.11% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,054 | -100.0% | -0.11% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,258 | -100.0% | -0.11% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -564 | -100.0% | -0.12% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -5,265 | -100.0% | -0.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,912 | -100.0% | -0.12% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,654 | -100.0% | -0.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,056 | -100.0% | -0.13% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,518 | -100.0% | -0.14% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,818 | -100.0% | -0.15% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,971 | -100.0% | -0.15% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -6,976 | -100.0% | -0.16% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,297 | -100.0% | -0.16% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,581 | -100.0% | -0.17% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -422 | -100.0% | -0.18% | – |
| Exit | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $0 | – | -18,532 | -100.0% | -0.20% | – | |
| Exit | CADENCE BANK | $0 | – | -19,217 | -100.0% | -0.20% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,970 | -100.0% | -0.22% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,372 | -100.0% | -0.22% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -7,052 | -100.0% | -0.24% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -10,310 | -100.0% | -0.25% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,185 | -100.0% | -0.26% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,474 | -100.0% | -0.28% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -5,414 | -100.0% | -0.28% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,008 | -100.0% | -0.30% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -8,297 | -100.0% | -0.31% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,511 | -100.0% | -0.31% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,588 | -100.0% | -0.32% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,169 | -100.0% | -0.34% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -3,207 | -100.0% | -0.34% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,742 | -100.0% | -0.37% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -16,381 | -100.0% | -0.37% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -8,543 | -100.0% | -0.38% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -5,955 | -100.0% | -0.39% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -10,178 | -100.0% | -0.48% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -28,895 | -100.0% | -0.49% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,416 | -100.0% | -0.52% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,055 | -100.0% | -0.54% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -21,683 | -100.0% | -0.55% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -11,722 | -100.0% | -0.55% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -10,456 | -100.0% | -0.56% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -22,585 | -100.0% | -0.57% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -20,732 | -100.0% | -0.59% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -14,465 | -100.0% | -0.71% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -19,556 | -100.0% | -0.74% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -7,109 | -100.0% | -0.74% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -9,395 | -100.0% | -0.92% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -20,129 | -100.0% | -0.92% | – |
| AAPL | Exit | APPLE INC | $0 | – | -12,969 | -100.0% | -1.11% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -21,848 | -100.0% | -1.12% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -47,368 | -100.0% | -1.13% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -31,684 | -100.0% | -1.19% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -55,237 | -100.0% | -1.32% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -31,842 | -100.0% | -1.47% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -31,636 | -100.0% | -1.58% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -138,777 | -100.0% | -2.10% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -58,593 | -100.0% | -2.12% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -55,037 | -100.0% | -2.15% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -128,092 | -100.0% | -2.15% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -49,641 | -100.0% | -2.31% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -14,120 | -100.0% | -2.37% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -118,547 | -100.0% | -2.45% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -90,794 | -100.0% | -2.69% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -22,536 | -100.0% | -3.07% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -121,434 | -100.0% | -3.51% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -36,110 | -100.0% | -3.54% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -231,672 | -100.0% | -3.94% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -166,471 | -100.0% | -4.18% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -293,752 | -100.0% | -6.42% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -264,525 | -100.0% | -9.36% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -123,731 | -100.0% | -22.17% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 8 | Q3 2023 | 27.3% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 11.6% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 7.1% |
| ISHARES TR | 8 | Q3 2023 | 6.5% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 4.9% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 7.1% |
| SPDR DOW JONES INDL AVERAGE | 8 | Q3 2023 | 6.6% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 3.6% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 3.1% |
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 3.3% |
View Intergy Private Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-17 |
View Intergy Private Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.