$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TRrussell 2000 etf | $266,000 | -17.4% | 1,568 | 0.0% | 0.21% | -6.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $244,000 | -11.6% | 1,700 | 0.0% | 0.19% | -0.5% | |
| REAX | THE REAL BROKERAGE INC | $57,000 | -32.1% | 37,212 | 0.0% | 0.04% | -23.7% |
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.