$141 Million is the total value of Intergy Private Wealth, LLC's 62 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $28,602,000 | -1.3% | 107,021 | +3.5% | 20.29% | -11.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $14,168,000 | -3.8% | 213,276 | +3.7% | 10.05% | -13.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,467,000 | -6.4% | 232,877 | +5.1% | 6.01% | -15.8% |
| ICF | Buy | ISHARES TRcohen steer reit | $7,008,000 | -11.2% | 130,597 | +0.6% | 4.97% | -20.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,410,000 | +5.9% | 192,326 | +18.4% | 3.84% | -4.7% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $4,981,000 | – | 99,430 | +100.0% | 3.53% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,791,000 | +10.6% | 29,290 | +16.5% | 3.40% | -0.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,977,000 | -9.3% | 50,420 | -1.9% | 2.82% | -18.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,775,000 | -16.3% | 13,139 | -10.3% | 2.68% | -24.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,704,000 | +11.7% | 17,312 | +16.3% | 2.63% | +0.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $3,600,000 | +203.0% | 130,104 | +253.9% | 2.55% | +172.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,502,000 | +1.8% | 47,664 | +7.6% | 2.48% | -8.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,431,000 | +597.4% | 99,477 | +645.1% | 2.43% | +527.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,398,000 | -4.9% | 41,216 | +2.7% | 2.41% | -14.5% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $2,924,000 | +382.5% | 105,247 | +437.1% | 2.07% | +333.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,647,000 | +32.2% | 26,777 | +32.5% | 1.88% | +18.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,240,000 | +3.3% | 46,928 | +7.2% | 1.59% | -7.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,155,000 | +181.0% | 27,694 | +203.1% | 1.53% | +152.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,001,000 | +6.0% | 26,940 | +8.9% | 1.42% | -4.6% |
| NSP | Sell | INSPERITY INC | $1,886,000 | -14.6% | 18,476 | -16.5% | 1.34% | -23.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,502,000 | +6.1% | 34,937 | +21.1% | 1.07% | -4.5% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,486,000 | – | 8,714 | +100.0% | 1.05% | – |
| AAPL | Buy | APPLE INC | $1,414,000 | +11.9% | 10,234 | +10.7% | 1.00% | +0.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,381,000 | -7.7% | 3,851 | -2.4% | 0.98% | -16.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,185,000 | -1.4% | 14,787 | +12.1% | 0.84% | -11.3% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,173,000 | – | 24,358 | +100.0% | 0.83% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,147,000 | +14.8% | 14,630 | +16.0% | 0.81% | +3.3% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,138,000 | – | 31,594 | +100.0% | 0.81% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,078,000 | +10.5% | 5,733 | +15.7% | 0.76% | -0.6% |
| SCZ | New | ISHARES TReafe sml cp etf | $1,065,000 | – | 21,837 | +100.0% | 0.76% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $963,000 | – | 19,719 | +100.0% | 0.68% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $922,000 | -4.8% | 5,135 | +0.1% | 0.65% | -14.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $870,000 | +56.2% | 9,029 | +64.7% | 0.62% | +40.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $859,000 | +1.2% | 16,593 | +9.1% | 0.61% | -9.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $771,000 | +3.5% | 8,844 | +9.7% | 0.55% | -7.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $729,000 | +12.5% | 7,856 | +25.1% | 0.52% | +1.2% |
| IWS | New | ISHARES TRrus mdcp val etf | $724,000 | – | 7,533 | +100.0% | 0.51% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $694,000 | -5.1% | 1,943 | +0.3% | 0.49% | -14.6% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $692,000 | – | 17,770 | +100.0% | 0.49% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $638,000 | – | 3,089 | +100.0% | 0.45% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $616,000 | -4.3% | 2,810 | -1.3% | 0.44% | -14.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $565,000 | -36.1% | 5,502 | -34.8% | 0.40% | -42.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $554,000 | +10.8% | 4,548 | +17.9% | 0.39% | -0.3% |
| CADENCE BANK | $547,000 | +8.1% | 21,534 | 0.0% | 0.39% | -2.8% | ||
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $513,000 | +27.9% | 6,856 | +31.1% | 0.36% | +15.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $505,000 | -21.1% | 2,955 | -18.8% | 0.36% | -29.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $474,000 | +13.1% | 2,428 | +14.3% | 0.34% | +1.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $406,000 | +31.4% | 3,966 | +41.0% | 0.29% | +18.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $401,000 | -19.5% | 10,992 | -8.0% | 0.28% | -27.7% |
| IAGG | Buy | ISHARES TRcore intl aggr | $377,000 | +17.8% | 7,809 | +21.6% | 0.27% | +6.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $373,000 | -5.6% | 5,927 | -0.3% | 0.26% | -15.1% |
| Sell | CAPITAL GROUP CORE PLUS INCO | $281,000 | -7.9% | 12,826 | -2.2% | 0.20% | -17.4% | |
| MUB | New | ISHARES TRnational mun etf | $275,000 | – | 2,680 | +100.0% | 0.20% | – |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $269,000 | -9.7% | 6,109 | -5.9% | 0.19% | -18.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $260,000 | -31.4% | 3,649 | -27.5% | 0.18% | -38.5% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $249,000 | +14.2% | 5,455 | +20.6% | 0.18% | +2.9% |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $249,000 | -7.8% | 8,078 | 0.0% | 0.18% | -16.9% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $230,000 | -5.7% | 1,700 | 0.0% | 0.16% | -15.1% | |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $224,000 | -26.1% | 4,445 | -25.7% | 0.16% | -33.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $224,000 | -15.8% | 1,360 | -13.3% | 0.16% | -24.3% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $209,000 | -49.8% | 8,733 | -43.0% | 0.15% | -54.9% |
| REAX | THE REAL BROKERAGE INC | $54,000 | -5.3% | 37,212 | 0.0% | 0.04% | -15.6% | |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -4,252 | -100.0% | -0.16% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -9,902 | -100.0% | -0.21% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,105 | -100.0% | -0.22% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -8,024 | -100.0% | -0.33% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -7,271 | -100.0% | -0.36% | – |
| ISCF | Exit | ISHARES TRmsci intl sml cp | $0 | – | -15,700 | -100.0% | -0.36% | – |
| FDEM | Exit | FIDELITY COVINGTON TRUSTemerg mkts mltft | $0 | – | -31,586 | -100.0% | -0.54% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -11,642 | -100.0% | -0.58% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -11,771 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.