$160 Million is the total value of Intergy Private Wealth, LLC's 64 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $30,314,673 | +6.0% | 113,850 | +6.4% | 18.96% | -6.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $17,618,518 | +24.4% | 233,238 | +9.4% | 11.02% | +9.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $10,442,354 | +23.3% | 248,809 | +6.8% | 6.53% | +8.7% |
| ICF | Buy | ISHARES TRcohen steer reit | $7,800,404 | +11.3% | 142,243 | +8.9% | 4.88% | -1.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,834,055 | +26.3% | 212,176 | +10.3% | 4.27% | +11.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $5,602,833 | +16.9% | 32,163 | +9.8% | 3.50% | +3.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $4,679,011 | +36.4% | 120,314 | +20.9% | 2.93% | +20.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $4,665,035 | -6.3% | 92,067 | -7.4% | 2.92% | -17.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,503,387 | +19.3% | 13,592 | +3.4% | 2.82% | +5.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,474,078 | +20.8% | 20,994 | +21.3% | 2.80% | +6.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,273,879 | +25.8% | 46,808 | +13.6% | 2.67% | +10.9% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $4,179,282 | +42.9% | 129,030 | +22.6% | 2.61% | +26.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,162,437 | +4.7% | 48,294 | -4.2% | 2.60% | -7.8% |
| ESGE | Buy | ISHARES INCesg awr msci em | $4,130,294 | +14.7% | 137,356 | +5.6% | 2.58% | +1.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,801,298 | +8.5% | 51,148 | +7.3% | 2.38% | -4.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,717,179 | +26.1% | 32,012 | +15.6% | 1.70% | +11.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,513,147 | -5.1% | 25,475 | -4.9% | 1.57% | -16.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,309,785 | +3.1% | 48,699 | +3.8% | 1.44% | -9.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,094,056 | +4.7% | 27,850 | +3.4% | 1.31% | -7.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,970,509 | +31.2% | 42,197 | +20.8% | 1.23% | +15.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,964,313 | +247.7% | 18,839 | +242.4% | 1.23% | +206.2% |
| NSP | Sell | INSPERITY INC | $1,889,736 | +0.2% | 16,635 | -10.0% | 1.18% | -11.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,708,080 | +14.9% | 9,502 | +9.0% | 1.07% | +1.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,448,665 | +26.3% | 17,333 | +18.5% | 0.91% | +11.3% |
| AAPL | Buy | APPLE INC | $1,424,745 | +0.8% | 10,965 | +7.1% | 0.89% | -11.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,387,965 | +17.1% | 16,828 | +13.8% | 0.87% | +3.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,261,684 | +17.0% | 6,190 | +8.0% | 0.79% | +3.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,210,842 | +13.7% | 21,438 | -1.8% | 0.76% | +0.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,142,187 | +0.4% | 30,928 | -2.1% | 0.71% | -11.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,005,849 | +9.1% | 5,261 | +2.5% | 0.63% | -3.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $960,617 | +31.8% | 9,345 | +19.0% | 0.60% | +16.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $951,754 | -31.1% | 2,477 | -35.7% | 0.60% | -39.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $941,481 | +9.6% | 18,179 | +9.6% | 0.59% | -3.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $909,049 | +4.5% | 9,373 | +3.8% | 0.57% | -7.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $859,451 | +11.5% | 9,081 | +2.7% | 0.54% | -1.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $783,599 | +12.9% | 2,049 | +5.5% | 0.49% | -0.4% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $732,570 | +5.9% | 16,668 | -6.2% | 0.46% | -6.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $709,951 | +28.2% | 5,250 | +15.4% | 0.44% | +13.0% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $684,057 | +205.4% | 13,536 | +204.5% | 0.43% | +169.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $640,317 | +3.9% | 2,647 | -5.8% | 0.40% | -8.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $578,527 | -20.1% | 5,492 | -27.1% | 0.36% | -29.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $573,526 | +21.0% | 2,860 | +17.8% | 0.36% | +6.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $541,644 | +5.6% | 7,195 | +4.9% | 0.34% | -6.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $536,515 | -15.9% | 2,501 | -19.0% | 0.34% | -25.8% |
| Sell | CADENCE BANK | $517,046 | -5.5% | 20,967 | -2.6% | 0.32% | -16.8% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $493,395 | +21.5% | 4,680 | +18.0% | 0.31% | +7.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $464,778 | -8.0% | 2,532 | -14.3% | 0.29% | -18.7% |
| IAGG | Buy | ISHARES TRcore intl aggr | $431,072 | +14.3% | 9,066 | +16.1% | 0.27% | +1.1% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $374,803 | +0.5% | 5,691 | -4.0% | 0.23% | -11.7% |
| JPM | New | JPMORGAN CHASE & CO | $361,668 | – | 2,697 | +100.0% | 0.23% | – |
| Buy | CAPITAL GROUP FIXED INCOME Ecore plus incm | $354,660 | +26.2% | 15,918 | +24.1% | 0.22% | +11.6% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $324,792 | – | 5,552 | +100.0% | 0.20% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $322,754 | -19.5% | 8,280 | -24.7% | 0.20% | -28.9% |
| MRK | New | MERCK & CO INC | $320,756 | – | 2,891 | +100.0% | 0.20% | – |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $296,568 | +19.1% | 6,382 | +17.0% | 0.18% | +4.5% |
| MSFT | New | MICROSOFT CORP | $278,671 | – | 1,162 | +100.0% | 0.17% | – |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $260,029 | +4.4% | 7,594 | -6.0% | 0.16% | -7.9% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $258,145 | +12.2% | 1,700 | 0.0% | 0.16% | -1.2% | |
| AVGO | New | BROADCOM INC | $249,372 | – | 446 | +100.0% | 0.16% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $219,259 | -2.1% | 1,258 | -7.5% | 0.14% | -13.8% |
| BAC | New | BANK AMERICA CORP | $206,304 | – | 6,229 | +100.0% | 0.13% | – |
| EFA | New | ISHARES TRmsci eafe etf | $203,418 | – | 3,099 | +100.0% | 0.13% | – |
| XYLD | New | GLOBAL X FDScall | $22,638 | – | 57,500 | +100.0% | 0.01% | – |
| RYLD | New | GLOBAL X FDScall | $11,850 | – | 63,000 | +100.0% | 0.01% | – |
| REAX | Exit | THE REAL BROKERAGE INC | $0 | – | -37,212 | -100.0% | -0.04% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -8,733 | -100.0% | -0.15% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,649 | -100.0% | -0.18% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -6,109 | -100.0% | -0.19% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,680 | -100.0% | -0.20% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -19,719 | -100.0% | -0.68% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -24,358 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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.