Intergy Private Wealth, LLC
- SEC CIK
- 0001911342
- Latest filing
- Jul 17, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 17, 2022. Long positions only.
- Positions
- 48
- No filing for Q3 2021
- Portfolio value
- $128.0M
- No filing for Q3 2021
Intergy Private Wealth, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 72,950 | $29.0M | 22.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,956 | $10.5M | 8.2% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 84,340 | $9.06M | 7.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 23,295 | $8.46M | 6.6% | – | – | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 83,833 | $6.38M | 5.0% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 161,451 | $6.28M | 4.9% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 48,660 | $3.93M | 3.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 70,566 | $3.60M | 2.8% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 40,537 | $3.55M | 2.8% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,166 | $2.94M | 2.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,218 | $2.90M | 2.3% | – | – | – |
| NSPInsperity, Inc. | COM | 24,117 | $2.85M | 2.2% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,419 | $2.67M | 2.1% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 46,393 | $2.56M | 2.0% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,354 | $2.51M | 2.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,747 | $2.25M | 1.8% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,040 | $2.23M | 1.7% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,181 | $2.08M | 1.6% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,739 | $2.01M | 1.6% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,974 | $1.80M | 1.4% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 14,204 | $1.55M | 1.2% | – | – | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 31,481 | $1.54M | 1.2% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,901 | $1.45M | 1.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,832 | $1.41M | 1.1% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 14,363 | $1.37M | 1.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,999 | $1.16M | 0.9% | – | – | – |
| AAPLApple Inc. | Stock | 5,852 | $1.04M | 0.8% | – | – | History |
| IAUiShares Gold Trust | ETF | 27,600 | $961.0K | 0.8% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,326 | $937.0K | 0.7% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 17,789 | $920.0K | 0.7% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,396 | $862.0K | 0.7% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,977 | $689.0K | 0.5% | – | – | – |
| CADECadence Bancorporation | EQUITY US CM | 21,726 | $647.0K | 0.5% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,917 | $613.0K | 0.5% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,728 | $585.0K | 0.5% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,232 | $569.0K | 0.4% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,886 | $530.0K | 0.4% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,229 | $433.0K | 0.3% | – | – | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 14,804 | $377.0K | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 332 | $351.0K | 0.3% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,434 | $341.0K | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,259 | $340.0K | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,203 | $339.0K | 0.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,921 | $333.0K | 0.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,360 | $303.0K | 0.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,700 | $292.0K | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 80 | $231.0K | 0.2% | – | – | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,611 | $229.0K | 0.2% | – | – | – |