Estatísticas Básicas
Valor do Portfólio $ 319,681,954
Posições Atuais 109
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Intergy Private Wealth, LLC divulgou 109 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 319,681,954 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Intergy Private Wealth, LLC são 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) . As novas posições de Intergy Private Wealth, LLC incluem Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , Sony Group Corporation - Depositary Receipt (Common Stock) (US:SONY) , Oracle Corporation (US:ORCL) , Vale S.A. - Depositary Receipt (Common Stock) (US:VALE) , and .

Intergy Private Wealth, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.02 4.55 1.4236 0.2660
0.00 0.42 0.1302 0.1302
0.01 1.92 0.6005 0.0944
0.00 1.32 0.4139 0.0943
0.00 0.27 0.0855 0.0855
0.00 1.17 0.3667 0.0783
0.00 0.24 0.0763 0.0763
0.05 13.99 4.3772 0.0736
0.01 0.23 0.0722 0.0722
0.01 0.21 0.0668 0.0668
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
1.02 27.92 8.7331 -0.2411
0.38 22.52 7.0437 -0.2254
0.12 69.55 21.7568 -0.1690
0.12 6.55 2.0487 -0.1350
0.13 5.78 1.8068 -0.1348
0.08 5.93 1.8540 -0.0775
0.01 0.60 0.1872 -0.0623
0.01 2.79 0.8713 -0.0567
0.00 1.19 0.3720 -0.0544
0.09 9.43 2.9487 -0.0428
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
QQQ / Invesco QQQ Trust, Series 1 0.12 -0.54 69.55 8.24 21.7568 -0.1690
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 1.02 3.03 27.92 6.15 8.7331 -0.2411
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.38 0.56 22.52 5.69 7.0437 -0.2254
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.64 4.44 14.92 10.01 4.6670 0.0394
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.05 2.81 13.99 10.94 4.3772 0.0736
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.14 -1.27 12.67 10.87 3.9634 0.0638
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 0.50 10.60 9.94 3.3145 0.0262
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.09 -1.94 9.43 7.52 2.9487 -0.0428
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.02 4.12 7.27 9.57 2.2733 0.0104
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.16 0.67 7.15 11.60 2.2367 0.0503
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.05 1.57 7.03 8.90 2.1981 -0.0035
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.07 1.88 6.94 11.30 2.1718 0.0436
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.12 -3.20 6.55 2.34 2.0487 -0.1350
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.08 3.69 5.93 4.70 1.8540 -0.0775
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.13 -0.73 5.78 1.51 1.8068 -0.1348
AAPL / Apple Inc. 0.02 8.09 4.55 34.14 1.4236 0.2660
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.03 -0.96 4.55 6.48 1.4230 -0.0349
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.06 4.67 4.16 14.86 1.3011 0.0656
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.04 4.46 3.76 5.56 1.1758 -0.0391
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.02 4.46 3.51 7.27 1.0985 -0.0185
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.04 5.89 3.44 8.72 1.0768 -0.0036
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.04 5.25 3.42 6.58 1.0693 -0.0250
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 5.04 2.92 10.26 0.9141 0.0098
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 -0.87 2.79 2.43 0.8713 -0.0567
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.03 3.47 2.56 3.60 0.8013 -0.0422
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 3.35 1.96 9.64 0.6123 0.0031
NVDA / NVIDIA Corporation 0.01 9.60 1.92 29.40 0.6005 0.0944
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 4.25 1.72 13.32 0.5376 0.0203
MSFT / Microsoft Corporation 0.00 2.09 1.60 6.33 0.4993 -0.0130
THYF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. High Yield ETF 0.03 2.69 1.57 3.08 0.4918 -0.0286
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.02 -1.82 1.51 3.63 0.4730 -0.0248
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.03 5.50 1.41 7.69 0.4426 -0.0055
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.48 1.41 8.28 0.4422 -0.0031
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 8.78 1.36 15.39 0.4248 0.0235
AVGO / Broadcom Inc. 0.00 -1.50 1.35 17.97 0.4211 0.0315
TSLA / Tesla, Inc. 0.00 0.92 1.32 41.35 0.4139 0.0943
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 4.44 1.27 6.28 0.3973 -0.0107
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 5.42 1.24 13.27 0.3874 0.0144
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 1.49 1.21 1.94 0.3783 -0.0266
IBM / International Business Machines Corporation 0.00 -0.59 1.19 -4.80 0.3720 -0.0544
GOOGL / Alphabet Inc. 0.00 1.01 1.17 38.70 0.3667 0.0783
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 1.34 1.17 9.35 0.3659 0.0011
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.02 -0.53 1.16 7.34 0.3618 -0.0060
SPY / SPDR S&P 500 ETF 0.00 0.78 1.12 8.63 0.3505 -0.0013
AMZN / Amazon.com, Inc. 0.01 12.28 1.11 12.35 0.3474 0.0102
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 5.44 1.11 17.29 0.3460 0.0240
META / Meta Platforms, Inc. 0.00 2.08 1.01 1.51 0.3148 -0.0235
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 -1.27 0.97 4.43 0.3026 -0.0137
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 0.03 5.28 0.95 7.69 0.2980 -0.0039
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.04 4.05 0.94 5.02 0.2946 -0.0112
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -0.18 0.90 11.82 0.2814 0.0068
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.02 1.71 0.89 5.56 0.2796 -0.0092
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.02 1.63 0.83 1.97 0.2590 -0.0183
GOOGL / Alphabet Inc. 0.00 3.84 0.78 43.30 0.2445 0.0583
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.01 -0.07 0.78 0.65 0.2426 -0.0202
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 0.77 9.65 0.2418 0.0013
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -0.85 0.76 4.28 0.2367 -0.0108
JPM / JPMorgan Chase & Co. 0.00 -4.31 0.74 4.10 0.2303 -0.0110
V / Visa Inc. 0.00 -4.60 0.71 -8.17 0.2215 -0.0419
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 3.12 0.71 3.36 0.2214 -0.0121
NSP / Insperity, Inc. 0.01 0.00 0.60 -18.19 0.1872 -0.0623
CADE / Cadence Bank 0.01 -1.21 0.53 15.84 0.1673 0.0099
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 5.21 0.51 29.87 0.1607 0.0256
SYM / Symbotic Inc. 0.01 -31.27 0.49 -4.53 0.1517 -0.0218
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.01 -0.48 0.47 1.08 0.1466 -0.0114
JNJ / Johnson & Johnson 0.00 5.52 0.46 28.13 0.1441 0.0214
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 2.99 0.45 3.91 0.1415 -0.0073
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF 0.00 1.20 0.45 1.36 0.1396 -0.0108
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 1.63 0.44 1.87 0.1366 -0.0096
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 5.33 0.43 11.75 0.1340 0.0031
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.83 0.42 10.44 0.1325 0.0016
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.42 0.1302 0.1302
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -0.55 0.42 6.68 0.1301 -0.0028
CSCO / Cisco Systems, Inc. 0.01 -1.15 0.41 -2.37 0.1290 -0.0153
CVX / Chevron Corporation 0.00 31.16 0.36 42.19 0.1141 0.0266
MO / Altria Group, Inc. 0.01 1.62 0.36 14.33 0.1125 0.0053
MS / Morgan Stanley 0.00 -2.36 0.35 10.44 0.1092 0.0011
MDT / Medtronic plc 0.00 22.28 0.34 33.33 0.1066 0.0196
PM / Philip Morris International Inc. 0.00 -12.12 0.32 -21.73 0.0993 -0.0391
DUK / Duke Energy Corporation 0.00 15.39 0.31 21.01 0.0975 0.0096
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF 0.00 4.54 0.30 5.59 0.0945 -0.0034
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 1.08 0.30 1.71 0.0933 -0.0069
BAC / Bank of America Corporation 0.01 6.67 0.29 16.67 0.0898 0.0056
VICI / VICI Properties Inc. 0.01 21.62 0.28 21.98 0.0886 0.0092
HD / The Home Depot, Inc. 0.00 5.30 0.28 16.53 0.0883 0.0056
MRK / Merck & Co., Inc. 0.00 13.68 0.28 20.60 0.0879 0.0084
XOM / Exxon Mobil Corporation 0.00 3.37 0.28 8.11 0.0878 -0.0008
LOW / Lowe's Companies, Inc. 0.00 7.18 0.28 21.49 0.0869 0.0088
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.27 0.0855 0.0855
NEE / NextEra Energy, Inc. 0.00 2.00 0.27 11.16 0.0843 0.0014
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.01 2.37 0.25 4.68 0.0770 -0.0032
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.24 0.0763 0.0763
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 5.35 0.24 5.68 0.0758 -0.0026
LLY / Eli Lilly and Company 0.00 6.08 0.24 3.91 0.0749 -0.0038
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 0.23 0.0722 0.0722
CMCSA / Comcast Corporation 0.01 -16.78 0.23 -26.86 0.0708 -0.0346
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.23 5.14 0.0707 -0.0025
MA / Mastercard Incorporated 0.00 -2.77 0.22 -1.79 0.0687 -0.0074
NFLX / Netflix, Inc. 0.00 -1.63 0.22 -11.79 0.0679 -0.0162
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -19.38 0.22 -29.28 0.0675 -0.0364
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -1.58 0.21 3.88 0.0672 -0.0034
FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF 0.01 0.21 0.0668 0.0668
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.21 0.0657 0.0657
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 10.28 0.20 22.29 0.0636 0.0068
ORCL / Oracle Corporation 0.00 0.20 0.0634 0.0634
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.01 4.98 0.14 32.71 0.0446 0.0079
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 31.22 0.13 70.67 0.0402 0.0144
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.01 0.13 0.0392 0.0392
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.01 -0.49 0.06 6.67 0.0201 -0.0005