$128 Million is the total value of Intergy Private Wealth, LLC's 48 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $29,023,000 | – | 72,950 | +100.0% | 22.68% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $10,473,000 | – | 21,956 | +100.0% | 8.18% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,061,000 | – | 84,340 | +100.0% | 7.08% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $8,464,000 | – | 23,295 | +100.0% | 6.61% | – |
| ICF | New | ISHARES TRcohen steer reit | $6,378,000 | – | 83,833 | +100.0% | 4.98% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $6,276,000 | – | 161,451 | +100.0% | 4.90% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,933,000 | – | 48,660 | +100.0% | 3.07% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,603,000 | – | 70,566 | +100.0% | 2.82% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $3,552,000 | – | 40,537 | +100.0% | 2.78% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,941,000 | – | 9,166 | +100.0% | 2.30% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,900,000 | – | 34,218 | +100.0% | 2.27% | – |
| NSP | New | INSPERITY INC | $2,848,000 | – | 24,117 | +100.0% | 2.23% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,666,000 | – | 9,419 | +100.0% | 2.08% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $2,559,000 | – | 46,393 | +100.0% | 2.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $2,509,000 | – | 11,354 | +100.0% | 1.96% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,255,000 | – | 4,747 | +100.0% | 1.76% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,228,000 | – | 45,040 | +100.0% | 1.74% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,082,000 | – | 18,181 | +100.0% | 1.63% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,010,000 | – | 24,739 | +100.0% | 1.57% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,802,000 | – | 7,974 | +100.0% | 1.41% | – |
| VLUE | New | ISHARES TRmsci usa value | $1,555,000 | – | 14,204 | +100.0% | 1.22% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $1,543,000 | – | 31,481 | +100.0% | 1.21% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,453,000 | – | 13,901 | +100.0% | 1.14% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,408,000 | – | 5,832 | +100.0% | 1.10% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $1,366,000 | – | 14,363 | +100.0% | 1.07% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,160,000 | – | 9,999 | +100.0% | 0.91% | – |
| AAPL | New | APPLE INC | $1,039,000 | – | 5,852 | +100.0% | 0.81% | – |
| IAU | New | ISHARES GOLD TRishares new | $961,000 | – | 27,600 | +100.0% | 0.75% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $937,000 | – | 6,326 | +100.0% | 0.73% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $920,000 | – | 17,789 | +100.0% | 0.72% | – |
| IEMG | New | ISHARES INCcore msci emkt | $862,000 | – | 14,396 | +100.0% | 0.67% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $689,000 | – | 5,977 | +100.0% | 0.54% | – |
| New | CADENCE BANK | $647,000 | – | 21,726 | +100.0% | 0.51% | – | |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $613,000 | – | 11,917 | +100.0% | 0.48% | – |
| ESGE | New | ISHARES INCesg awr msci em | $585,000 | – | 14,728 | +100.0% | 0.46% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $569,000 | – | 2,232 | +100.0% | 0.44% | – |
| JNK | New | SPDR SER TRbloomberg high y | $530,000 | – | 4,886 | +100.0% | 0.41% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $433,000 | – | 3,229 | +100.0% | 0.34% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $377,000 | – | 14,804 | +100.0% | 0.30% | – |
| TSLA | New | TESLA INC | $351,000 | – | 332 | +100.0% | 0.27% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $340,000 | – | 2,259 | +100.0% | 0.27% | – |
| IUSB | New | ISHARES TRcore total usd | $341,000 | – | 6,434 | +100.0% | 0.27% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $339,000 | – | 1,203 | +100.0% | 0.26% | – |
| AGG | New | ISHARES TRcore us aggbd et | $333,000 | – | 2,921 | +100.0% | 0.26% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $303,000 | – | 1,360 | +100.0% | 0.24% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $292,000 | – | 1,700 | +100.0% | 0.23% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $231,000 | – | 80 | +100.0% | 0.18% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $229,000 | – | 2,611 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-17
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.