$143 Million is the total value of Intergy Private Wealth, LLC's 49 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $39,110,000 | +34.8% | 107,879 | +47.9% | 27.28% | +20.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $14,915,000 | +279.2% | 189,056 | +288.5% | 10.40% | +238.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,289,000 | +157.8% | 193,397 | +174.1% | 6.48% | +130.1% |
| ICF | Buy | ISHARES TRcohen steer reit | $9,265,000 | +45.3% | 130,470 | +55.6% | 6.46% | +29.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,593,000 | -27.2% | 65,087 | -22.8% | 4.60% | -35.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,121,000 | -27.7% | 17,649 | -24.2% | 4.27% | -35.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,520,000 | -12.0% | 150,340 | -6.9% | 3.85% | -21.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $4,711,000 | +32.6% | 57,517 | +41.9% | 3.29% | +18.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,288,000 | +70.9% | 20,567 | +81.1% | 2.99% | +52.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,628,000 | +149.7% | 35,431 | +154.9% | 2.53% | +123.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,521,000 | +19.7% | 12,244 | +33.6% | 2.46% | +6.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $3,461,000 | +35.2% | 65,993 | +42.2% | 2.41% | +20.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,768,000 | +37.7% | 35,441 | +43.3% | 1.93% | +22.9% |
| NSP | INSPERITY INC | $2,422,000 | -15.0% | 24,117 | 0.0% | 1.69% | -24.1% | |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,947,000 | +267.4% | 18,996 | +288.8% | 1.36% | +228.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,923,000 | -81.6% | 4,240 | -80.7% | 1.34% | -83.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,637,000 | +74.7% | 12,397 | +96.0% | 1.14% | +56.0% |
| AAPL | Buy | APPLE INC | $1,590,000 | +53.0% | 9,103 | +55.6% | 1.11% | +36.6% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $1,569,000 | +70.5% | 32,767 | +84.2% | 1.09% | +52.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,434,000 | +23.6% | 13,234 | +32.4% | 1.00% | +10.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,296,000 | +50.3% | 23,339 | +62.1% | 0.90% | +34.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,183,000 | -34.4% | 5,565 | -30.2% | 0.82% | -41.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,174,000 | -16.6% | 5,157 | -11.6% | 0.82% | -25.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,078,000 | +84.3% | 29,342 | +99.2% | 0.75% | +64.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $991,000 | +43.8% | 9,862 | +65.0% | 0.69% | +28.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $970,000 | +70.5% | 4,079 | +82.8% | 0.68% | +52.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $967,000 | -53.6% | 8,966 | -50.7% | 0.67% | -58.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $873,000 | -61.3% | 1,934 | -59.3% | 0.61% | -65.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $794,000 | -70.2% | 2,958 | -68.6% | 0.55% | -73.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $757,000 | -66.0% | 16,416 | -63.6% | 0.53% | -69.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $728,000 | -74.9% | 9,157 | -73.2% | 0.51% | -77.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $694,000 | +60.3% | 5,603 | +73.5% | 0.48% | +43.2% |
| Buy | CADENCE BANK | $637,000 | -1.5% | 21,754 | +0.1% | 0.44% | -12.3% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $628,000 | +88.6% | 5,861 | +100.7% | 0.44% | +68.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $503,000 | +47.9% | 3,362 | +48.8% | 0.35% | +32.0% |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $448,000 | – | 8,535 | +100.0% | 0.31% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $416,000 | +22.7% | 1,675 | +39.2% | 0.29% | +9.4% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $399,000 | +74.2% | 4,926 | +88.7% | 0.28% | +55.3% |
| TSLA | Buy | TESLA INC | $379,000 | +8.0% | 352 | +6.0% | 0.26% | -3.6% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $349,000 | – | 4,486 | +100.0% | 0.24% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $339,000 | – | 697 | +100.0% | 0.24% | – |
| IAGG | New | ISHARES TRcore intl aggr | $325,000 | – | 6,226 | +100.0% | 0.23% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $322,000 | +6.3% | 1,568 | +15.3% | 0.22% | -5.1% |
| LQD | New | ISHARES TRiboxx inv cp etf | $293,000 | – | 2,425 | +100.0% | 0.20% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $282,000 | +22.1% | 101 | +26.2% | 0.20% | +8.8% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $276,000 | -5.5% | 1,700 | 0.0% | 0.19% | -15.4% | |
| FALN | New | ISHARES TRfaln angls usd | $242,000 | – | 8,704 | +100.0% | 0.17% | – |
| IUSB | Sell | ISHARES TRcore total usd | $228,000 | -33.1% | 4,602 | -28.5% | 0.16% | -40.2% |
| REAX | New | THE REAL BROKERAGE INC | $84,000 | – | 37,212 | +100.0% | 0.06% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -14,804 | -100.0% | -0.30% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -11,917 | -100.0% | -0.48% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -27,600 | -100.0% | -0.75% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -14,363 | -100.0% | -1.07% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -31,481 | -100.0% | -1.21% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -14,204 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.