$127 Million is the total value of Intergy Private Wealth, LLC's 61 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 53.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $28,987,000 | -25.9% | 103,422 | -4.1% | 22.86% | -16.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $14,727,000 | -1.3% | 205,605 | +8.8% | 11.61% | +11.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $9,042,000 | -2.7% | 221,607 | +14.6% | 7.13% | +10.1% |
| ICF | Sell | ISHARES TRcohen steer reit | $7,890,000 | -14.8% | 129,829 | -0.5% | 6.22% | -3.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,107,000 | -7.5% | 162,387 | +8.0% | 4.03% | +4.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,510,000 | -26.3% | 14,651 | -17.0% | 3.56% | -16.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,384,000 | -33.5% | 51,373 | -21.1% | 3.46% | -24.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,332,000 | +1.0% | 25,133 | +22.2% | 3.42% | +14.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,574,000 | -1.5% | 40,140 | +13.3% | 2.82% | +11.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $3,441,000 | -27.0% | 44,311 | -23.0% | 2.71% | -17.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,317,000 | -5.8% | 14,881 | +21.5% | 2.62% | +6.5% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,562,000 | – | 11,771 | +100.0% | 2.02% | – |
| NSP | Sell | INSPERITY INC | $2,208,000 | -8.8% | 22,117 | -8.3% | 1.74% | +3.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,169,000 | -37.3% | 43,775 | -33.7% | 1.71% | -29.1% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,003,000 | – | 20,208 | +100.0% | 1.58% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,887,000 | -31.8% | 24,741 | -30.2% | 1.49% | -22.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,496,000 | -22.2% | 3,946 | -6.9% | 1.18% | -12.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,415,000 | +9.2% | 28,844 | +23.6% | 1.12% | +23.5% |
| AAPL | Buy | APPLE INC | $1,264,000 | -20.5% | 9,248 | +1.6% | 1.00% | -10.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,202,000 | -16.2% | 13,194 | -0.3% | 0.95% | -5.2% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,188,000 | +10.2% | 36,761 | +25.3% | 0.94% | +24.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $999,000 | +0.8% | 12,613 | +27.9% | 0.79% | +14.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $976,000 | +0.6% | 4,957 | +21.5% | 0.77% | +13.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $968,000 | -17.5% | 5,132 | -0.5% | 0.76% | -6.8% |
| SUB | New | ISHARES TRshrt nat mun etf | $884,000 | – | 8,442 | +100.0% | 0.70% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $849,000 | – | 15,213 | +100.0% | 0.67% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $767,000 | – | 9,137 | +100.0% | 0.60% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $745,000 | -23.0% | 8,061 | -10.1% | 0.59% | -12.8% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $742,000 | – | 11,642 | +100.0% | 0.58% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $731,000 | -16.3% | 1,937 | +0.2% | 0.58% | -5.4% |
| FDEM | New | FIDELITY COVINGTON TRUSTemerg mkts mltft | $683,000 | – | 31,586 | +100.0% | 0.54% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $648,000 | -6.6% | 6,280 | +12.1% | 0.51% | +5.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $644,000 | -18.9% | 2,846 | -3.8% | 0.51% | -8.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $640,000 | -45.9% | 3,637 | -34.6% | 0.50% | -38.8% |
| IQLT | New | ISHARES TRmsci intl qualty | $606,000 | – | 19,597 | +100.0% | 0.48% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $557,000 | -11.3% | 5,481 | -6.5% | 0.44% | +0.2% |
| Sell | CADENCE BANK | $506,000 | -20.6% | 21,534 | -1.0% | 0.40% | -10.1% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $500,000 | -0.6% | 3,857 | +14.7% | 0.39% | +12.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $498,000 | -34.2% | 11,952 | -27.2% | 0.39% | -25.6% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $492,000 | – | 13,350 | +100.0% | 0.39% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $451,000 | – | 7,271 | +100.0% | 0.36% | – |
| ISCF | New | ISHARES TRmsci intl sml cp | $452,000 | – | 15,700 | +100.0% | 0.36% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $419,000 | +0.7% | 2,125 | +26.9% | 0.33% | +13.8% |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $416,000 | – | 15,334 | +100.0% | 0.33% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $413,000 | – | 8,024 | +100.0% | 0.33% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $401,000 | +14.9% | 5,228 | +16.5% | 0.32% | +30.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $395,000 | -1.0% | 5,943 | +20.6% | 0.31% | +12.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $379,000 | -47.9% | 5,034 | -45.0% | 0.30% | -41.1% |
| IAGG | Buy | ISHARES TRcore intl aggr | $320,000 | -1.5% | 6,423 | +3.2% | 0.25% | +11.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $309,000 | +5.5% | 2,812 | +16.0% | 0.24% | +19.6% |
| New | CAPITAL GROUP CORE PLUS INCO | $305,000 | – | 13,113 | +100.0% | 0.24% | – | |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $303,000 | – | 5,980 | +100.0% | 0.24% | – |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $298,000 | -81.0% | 6,492 | -80.2% | 0.24% | -78.5% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $278,000 | – | 2,105 | +100.0% | 0.22% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $270,000 | – | 8,078 | +100.0% | 0.21% | – |
| IWM | ISHARES TRrussell 2000 etf | $266,000 | -17.4% | 1,568 | 0.0% | 0.21% | -6.7% | |
| SPAB | New | SPDR SER TRportfolio agrgte | $261,000 | – | 9,902 | +100.0% | 0.21% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $244,000 | -11.6% | 1,700 | 0.0% | 0.19% | -0.5% | |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $218,000 | -51.3% | 4,524 | -47.0% | 0.17% | -44.9% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $209,000 | – | 4,252 | +100.0% | 0.16% | – |
| REAX | THE REAL BROKERAGE INC | $57,000 | -32.1% | 37,212 | 0.0% | 0.04% | -23.7% | |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -4,602 | -100.0% | -0.16% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -8,704 | -100.0% | -0.17% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -101 | -100.0% | -0.20% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -697 | -100.0% | -0.24% | – |
| TSLA | Exit | TESLA INC | $0 | – | -352 | -100.0% | -0.26% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -12,397 | -100.0% | -1.14% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -18,996 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.