$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.