Mga Batayang Estadistika
Nilai Portofolio $ 293,080,771
Posisi Saat Ini 101
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Intergy Private Wealth, LLC telah mengungkapkan total kepemilikan 101 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 293,080,771 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Intergy Private Wealth, LLC adalah Invesco QQQ Trust, Series 1 (US:QQQ) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) , and Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) . Posisi baru Intergy Private Wealth, LLC meliputi: Netflix, Inc. (US:NFLX) , Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) , Mastercard Incorporated (US:MA) , Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) (US:SMFG) , and Banco Santander, S.A. - Depositary Receipt (Common Stock) (US:SAN) .

Intergy Private Wealth, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.12 64.26 21.9258 0.9680
0.04 12.61 4.3036 0.2628
0.02 9.64 3.2883 0.2271
0.61 13.56 4.6277 0.2035
0.00 1.50 0.5123 0.1878
0.09 8.77 2.9915 0.1730
0.01 1.48 0.5061 0.1642
0.00 0.40 0.1351 0.1351
0.00 1.14 0.3896 0.1346
0.00 0.25 0.0841 0.0841
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.99 26.30 8.9742 -1.3814
0.07 5.66 1.9315 -0.2524
0.12 6.40 2.1837 -0.1908
0.01 0.73 0.2495 -0.1637
0.04 3.21 1.0943 -0.1479
0.04 3.17 1.0804 -0.1224
0.02 2.47 0.8435 -0.1200
0.04 3.56 1.2149 -0.1087
0.02 6.63 2.2629 -0.1039
0.00 1.07 0.3649 -0.1008
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-23 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
QQQ / Invesco QQQ Trust, Series 1 0.12 -0.89 64.26 16.59 21.9258 0.9680
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.99 1.90 26.30 -3.42 8.9742 -1.3814
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.37 -0.08 21.30 12.06 7.2691 0.0401
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.61 4.33 13.56 16.57 4.6277 0.2035
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.04 6.93 12.61 18.70 4.3036 0.2628
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.14 -0.94 11.43 12.61 3.8996 0.0404
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 1.26 9.64 19.71 3.2883 0.2271
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.09 -0.27 8.77 18.28 2.9915 0.1730
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.02 1.53 6.63 6.56 2.2629 -0.1039
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.05 0.18 6.45 11.03 2.2016 -0.0082
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.16 2.51 6.41 14.88 2.1864 0.0655
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.12 0.00 6.40 2.48 2.1837 -0.1908
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.07 3.55 6.24 8.22 2.1282 -0.0633
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.13 -0.28 5.69 8.59 1.9417 -0.0511
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.07 -2.42 5.66 -1.45 1.9315 -0.2524
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.03 0.00 4.27 10.47 1.4579 -0.0125
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.06 0.97 3.62 12.31 1.2355 0.0094
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.04 2.00 3.56 2.30 1.2149 -0.1087
AAPL / Apple Inc. 0.02 13.18 3.39 4.53 1.1576 -0.0765
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.02 0.82 3.27 19.02 1.1170 0.0709
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.04 1.27 3.21 -1.81 1.0943 -0.1479
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.04 1.77 3.17 0.09 1.0804 -0.1224
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 -0.10 2.72 16.10 0.9280 0.0374
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 7.99 2.65 16.84 0.9043 0.0418
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.02 -2.35 2.47 -2.41 0.8435 -0.1200
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 1.79 1.79 18.37 0.6092 0.0355
THYF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. High Yield ETF 0.03 -3.46 1.53 -1.80 0.5204 -0.0702
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 10.54 1.52 15.55 0.5174 0.0183
MSFT / Microsoft Corporation 0.00 32.82 1.50 75.97 0.5123 0.1878
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 13.18 1.48 64.96 0.5061 0.1642
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.02 -1.57 1.46 12.66 0.4979 0.0051
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.03 1.56 1.31 0.38 0.4481 -0.0496
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -7.32 1.31 2.43 0.4453 -0.0392
IBM / International Business Machines Corporation 0.00 -10.66 1.25 5.85 0.4265 -0.0223
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 20.51 1.20 21.57 0.4080 0.0339
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 -0.02 1.19 0.68 0.4049 -0.0433
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 2.22 1.18 4.72 0.4013 -0.0258
AVGO / Broadcom Inc. 0.00 3.45 1.14 70.30 0.3896 0.1346
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 3.87 1.09 14.33 0.3731 0.0092
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.02 0.00 1.08 4.77 0.3677 -0.0233
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -21.05 1.07 -12.66 0.3649 -0.1008
SPY / SPDR S&P 500 ETF 0.00 -5.65 1.03 4.25 0.3518 -0.0244
META / Meta Platforms, Inc. 0.00 7.78 0.99 38.02 0.3383 0.0652
AMZN / Amazon.com, Inc. 0.00 16.56 0.99 34.42 0.3372 0.0576
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 4.75 0.94 6.92 0.3220 -0.0137
TSLA / Tesla, Inc. 0.00 14.57 0.94 40.54 0.3195 0.0660
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 -1.13 0.93 3.70 0.3163 -0.0236
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.04 -1.87 0.90 -1.65 0.3058 -0.0407
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 0.03 -3.43 0.88 -3.91 0.3019 -0.0482
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.01 11.47 0.85 9.44 0.2888 -0.0052
GOOG / Alphabet Inc. 0.00 13.18 0.85 28.61 0.2884 0.0383
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.02 -0.96 0.81 -0.85 0.2773 -0.0343
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -0.21 0.80 11.51 0.2746 0.0005
V / Visa Inc. 0.00 30.26 0.77 32.02 0.2634 0.0409
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.01 -3.22 0.77 -3.75 0.2629 -0.0417
NSP / Insperity, Inc. 0.01 -0.11 0.73 -32.69 0.2495 -0.1637
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.00 0.73 6.30 0.2475 -0.0120
JPM / JPMorgan Chase & Co. 0.00 4.14 0.71 23.17 0.2413 0.0228
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -6.03 0.71 11.55 0.2406 0.0000
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 -8.34 0.68 -6.30 0.2336 -0.0443
GOOGL / Alphabet Inc. 0.00 16.26 0.55 32.60 0.1862 0.0296
SYM / Symbotic Inc. 0.01 0.00 0.51 92.42 0.1736 0.0729
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 -0.29 0.46 -1.28 0.1580 -0.0204
CADE / Cadence Bank 0.01 -7.16 0.46 -2.12 0.1574 -0.0220
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 15.15 0.44 15.18 0.1504 0.0048
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 40.06 0.44 40.78 0.1487 0.0309
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -3.73 0.43 -3.17 0.1463 -0.0221
CSCO / Cisco Systems, Inc. 0.01 13.92 0.42 27.88 0.1443 0.0187
PM / Philip Morris International Inc. 0.00 28.14 0.41 47.27 0.1384 0.0335
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.40 0.1351 0.1351
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -17.59 0.39 -11.99 0.1329 -0.0353
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 15.05 0.38 24.76 0.1310 0.0141
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -3.15 0.38 5.80 0.1309 -0.0069
JNJ / Johnson & Johnson 0.00 15.22 0.36 6.21 0.1227 -0.0062
MS / Morgan Stanley 0.00 -2.64 0.32 17.47 0.1081 0.0056
MO / Altria Group, Inc. 0.01 19.73 0.31 17.16 0.1072 0.0050
CMCSA / Comcast Corporation 0.01 17.65 0.31 14.02 0.1054 0.0022
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 21.78 0.30 38.18 0.1039 0.0200
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 5.56 0.29 6.55 0.1001 -0.0048
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 16.79 0.29 19.17 0.0979 0.0064
XOM / Exxon Mobil Corporation 0.00 -6.09 0.26 -14.80 0.0885 -0.0274
DUK / Duke Energy Corporation 0.00 -1.80 0.26 -5.17 0.0879 -0.0152
CVX / Chevron Corporation 0.00 -15.40 0.26 -27.68 0.0875 -0.0472
MDT / Medtronic plc 0.00 -2.63 0.26 -5.56 0.0870 -0.0157
BAC / Bank of America Corporation 0.01 -1.17 0.25 11.82 0.0842 0.0005
NFLX / Netflix, Inc. 0.00 0.25 0.0841 0.0841
NEE / NextEra Energy, Inc. 0.00 0.24 0.0829 0.0829
HD / The Home Depot, Inc. 0.00 1.69 0.24 1.68 0.0826 -0.0079
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.01 -6.70 0.24 -5.24 0.0802 -0.0144
MRK / Merck & Co., Inc. 0.00 4.73 0.23 -7.54 0.0796 -0.0164
VICI / VICI Properties Inc. 0.01 4.89 0.23 4.98 0.0794 -0.0050
LLY / Eli Lilly and Company 0.00 -2.95 0.23 -8.37 0.0787 -0.0171
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 0.23 0.0783 0.0783
LOW / Lowe's Companies, Inc. 0.00 0.39 0.23 -4.60 0.0780 -0.0130
MA / Mastercard Incorporated 0.00 0.22 0.0761 0.0761
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.21 0.0731 0.0731
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.21 0.0706 0.0706
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 0.17 0.0568 0.0568
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.01 0.11 0.0367 0.0367
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.08 0.0258 0.0258
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.01 -3.21 0.06 7.14 0.0206 -0.0007
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -100.00 0.00 0.0000
GNSS / Genasys Inc. 0.00 -100.00 0.00 -100.00 -0.0145
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000