$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| NSP | Sell | INSPERITY INC | $1,886,000 | -14.6% | 18,476 | -16.5% | 1.34% | -23.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,381,000 | -7.7% | 3,851 | -2.4% | 0.98% | -16.9% |
| 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% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $505,000 | -21.1% | 2,955 | -18.8% | 0.36% | -29.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $401,000 | -19.5% | 10,992 | -8.0% | 0.28% | -27.7% |
| 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% | |
| 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% |
| 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% |
| 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.