$200 Million is the total value of Intergy Private Wealth, LLC's 71 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $44,329,272 | -1.7% | 123,731 | +1.3% | 22.17% | +0.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $18,717,762 | +1.9% | 264,525 | +4.6% | 9.36% | +4.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $12,842,852 | -0.6% | 293,752 | +4.9% | 6.42% | +1.5% |
| ICF | Buy | ISHARES TRcohen steer reit | $8,350,166 | -5.6% | 166,471 | +4.6% | 4.18% | -3.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,867,695 | -4.0% | 231,672 | +0.8% | 3.94% | -2.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $7,066,463 | -3.0% | 36,110 | +0.5% | 3.54% | -0.9% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $7,024,954 | +33.6% | 121,434 | +33.0% | 3.51% | +36.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,137,019 | -3.9% | 22,536 | -0.2% | 3.07% | -1.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $5,382,289 | -2.8% | 90,794 | +0.0% | 2.69% | -0.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $4,891,230 | -4.6% | 118,547 | -0.1% | 2.45% | -2.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,729,794 | -2.3% | 14,120 | +0.3% | 2.37% | -0.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,625,683 | -2.5% | 49,641 | +1.5% | 2.31% | -0.4% |
| IQLT | ISHARES TRmsci intl qualty | $4,305,187 | -5.6% | 128,092 | 0.0% | 2.15% | -3.6% | |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $4,290,163 | +43.9% | 55,037 | +43.3% | 2.15% | +47.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $4,236,860 | -3.0% | 58,593 | +0.9% | 2.12% | -0.9% |
| ESGE | Sell | ISHARES INCesg awr msci em | $4,202,169 | -6.7% | 138,777 | -2.6% | 2.10% | -4.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,168,035 | +2.5% | 31,636 | +2.1% | 1.58% | +4.8% |
| ACWI | ISHARES TRmsci acwi etf | $2,941,210 | -3.7% | 31,842 | 0.0% | 1.47% | -1.7% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,641,969 | -2.3% | 55,237 | -0.2% | 1.32% | -0.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,381,054 | +0.5% | 31,684 | +1.2% | 1.19% | +2.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,254,346 | -3.7% | 47,368 | -0.3% | 1.13% | -1.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,247,327 | +1.8% | 21,848 | +3.0% | 1.12% | +4.0% |
| AAPL | Buy | APPLE INC | $2,220,472 | -9.9% | 12,969 | +2.1% | 1.11% | -8.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,838,858 | +0.7% | 20,129 | +6.5% | 0.92% | +2.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,829,779 | -5.4% | 9,395 | -0.0% | 0.92% | -3.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,480,381 | -5.4% | 7,109 | +0.1% | 0.74% | -3.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,479,768 | -7.3% | 19,556 | +2.4% | 0.74% | -5.2% |
| NSP | Sell | INSPERITY INC | $1,411,784 | -28.7% | 14,465 | -13.0% | 0.71% | -27.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,170,725 | -5.8% | 20,732 | -1.7% | 0.59% | -3.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,140,323 | -0.9% | 22,585 | +2.9% | 0.57% | +1.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,110,528 | -2.6% | 10,456 | +1.3% | 0.56% | -0.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,102,346 | -4.4% | 11,722 | -0.4% | 0.55% | -2.5% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,093,919 | +1.2% | 21,683 | +1.6% | 0.55% | +3.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,073,753 | -3.5% | 5,055 | +0.1% | 0.54% | -1.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,037,592 | -48.2% | 2,416 | -46.3% | 0.52% | -47.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $984,445 | -13.4% | 28,895 | -4.2% | 0.49% | -11.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $960,087 | -5.6% | 10,178 | -0.3% | 0.48% | -3.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $779,904 | -5.2% | 5,955 | +0.2% | 0.39% | -3.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $762,275 | -61.6% | 8,543 | -59.1% | 0.38% | -60.8% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $748,469 | -3.1% | 16,381 | -1.6% | 0.37% | -1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $744,670 | -4.0% | 1,742 | -0.4% | 0.37% | -2.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $687,019 | -5.0% | 3,207 | +1.8% | 0.34% | -2.8% |
| MSFT | Buy | MICROSOFT CORP | $684,909 | -2.6% | 2,169 | +5.0% | 0.34% | -0.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $643,696 | +4.8% | 4,588 | -0.0% | 0.32% | +7.0% |
| IJH | ISHARES TRcore s&p mcp etf | $626,230 | -4.6% | 2,511 | 0.0% | 0.31% | -2.8% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $623,681 | +1.6% | 8,297 | +2.2% | 0.31% | +3.7% |
| FB | Sell | META PLATFORMS INCcl a | $602,822 | -0.6% | 2,008 | -5.0% | 0.30% | +1.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $564,897 | -8.1% | 5,414 | -3.2% | 0.28% | -6.0% |
| IWO | ISHARES TRrus 2000 grw etf | $554,547 | -7.6% | 2,474 | 0.0% | 0.28% | -5.8% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $528,949 | -0.9% | 5,185 | +5.1% | 0.26% | +1.5% |
| IAGG | Buy | ISHARES TRcore intl aggr | $502,931 | +1.4% | 10,310 | +2.5% | 0.25% | +3.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $482,498 | -2.9% | 7,052 | 0.0% | 0.24% | -0.8% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $448,413 | -1.0% | 2,372 | +4.1% | 0.22% | +0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $430,709 | +3.9% | 2,970 | +4.2% | 0.22% | +5.9% |
| Sell | CADENCE BANK | $407,785 | -1.0% | 19,217 | -8.3% | 0.20% | +1.0% | |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $398,436 | -1.4% | 18,532 | +2.1% | 0.20% | +0.5% | |
| AVGO | Sell | BROADCOM INC | $350,505 | -9.6% | 422 | -5.6% | 0.18% | -7.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $340,305 | +14.9% | 2,581 | +5.4% | 0.17% | +17.2% |
| TSLA | Buy | TESLA INC | $324,535 | +15.9% | 1,297 | +21.2% | 0.16% | +18.2% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $311,358 | -2.8% | 6,976 | +1.2% | 0.16% | -0.6% |
| MRK | Sell | MERCK & CO INC | $305,864 | -12.0% | 2,971 | -1.3% | 0.15% | -10.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $306,544 | -3.6% | 7,818 | 0.0% | 0.15% | -1.9% | |
| SHV | New | ISHARES TRshort treas bd | $278,163 | – | 2,518 | +100.0% | 0.14% | – |
| AMZN | Sell | AMAZON COM INC | $261,359 | -2.9% | 2,056 | -0.4% | 0.13% | -0.8% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $256,999 | -4.3% | 1,654 | 0.0% | 0.13% | -2.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $250,204 | +17.9% | 1,912 | +7.8% | 0.12% | +20.2% |
| USRT | Buy | ISHARES TRcre u s reit etf | $248,403 | +16.5% | 5,265 | +26.9% | 0.12% | +19.2% |
| NVDA | Buy | NVIDIA CORPORATION | $245,345 | +11.3% | 564 | +8.3% | 0.12% | +13.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $222,252 | -13.7% | 1,258 | -8.5% | 0.11% | -11.9% |
| CSCO | New | CISCO SYS INC | $217,943 | – | 4,054 | +100.0% | 0.11% | – |
| XOM | New | EXXON MOBIL CORP | $215,877 | – | 1,836 | +100.0% | 0.11% | – |
| RYLD | Exit | GLOBAL X FDScall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| XYLD | Exit | GLOBAL X FDScall | $0 | – | -16,400 | -100.0% | -0.00% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -3,936 | -100.0% | -0.10% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -7,574 | -100.0% | -0.13% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -5,508 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.