Intergy Private Wealth, LLC
- SEC CIK
- 0001911342
- Latest filing
- Jul 17, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 61
- +12 vs. Q1 2022
- Portfolio value
- $126.8M
- −$16.6M (−11.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| REAXReal REMAX Group Inc. | COM NEW | 37,212 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,252 | $209.0K | 0.2% | +4,252 | New | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 4,524 | $218.0K | 0.2% | −4,011−47.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,700 | $244.0K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,902 | $261.0K | 0.2% | +9,902 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,568 | $266.0K | 0.2% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 8,078 | $270.0K | 0.2% | +8,078 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,105 | $278.0K | 0.2% | +2,105 | New | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,492 | $298.0K | 0.2% | −26,275−80.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,980 | $303.0K | 0.2% | +5,980 | New | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 13,113 | $305.0K | 0.2% | +13,113 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,812 | $309.0K | 0.2% | +387+16.0% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 6,423 | $320.0K | 0.3% | +197+3.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,034 | $379.0K | 0.3% | −4,123−45.0% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 5,943 | $395.0K | 0.3% | +1,017+20.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,228 | $401.0K | 0.3% | +742+16.5% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,024 | $413.0K | 0.3% | +8,024 | New | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 15,334 | $416.0K | 0.3% | +15,334 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,125 | $419.0K | 0.3% | +450+26.9% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 7,271 | $451.0K | 0.4% | +7,271 | New | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 15,700 | $452.0K | 0.4% | +15,700 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,350 | $492.0K | 0.4% | +13,350 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,952 | $498.0K | 0.4% | −4,464−27.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,857 | $500.0K | 0.4% | +495+14.7% | Added | – |
| CADECadence Bancorporation | EQUITY US CM | 21,534 | $506.0K | 0.4% | −220−1.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,481 | $557.0K | 0.4% | −380−6.5% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 19,597 | $606.0K | 0.5% | +19,597 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,637 | $640.0K | 0.5% | −1,928−34.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,846 | $644.0K | 0.5% | −112−3.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,280 | $648.0K | 0.5% | +677+12.1% | Added | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 31,586 | $683.0K | 0.5% | +31,586 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,937 | $731.0K | 0.6% | +3+0.2% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,642 | $742.0K | 0.6% | +11,642 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,061 | $745.0K | 0.6% | −905−10.1% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 9,137 | $767.0K | 0.6% | +9,137 | New | – |
| Schwab US Tips ETF808524870 | ETF | 15,213 | $849.0K | 0.7% | +15,213 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,442 | $884.0K | 0.7% | +8,442 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,132 | $968.0K | 0.8% | −25−0.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,957 | $976.0K | 0.8% | +878+21.5% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,613 | $999.0K | 0.8% | +2,751+27.9% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 36,761 | $1.19M | 0.9% | +7,419+25.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,194 | $1.20M | 0.9% | −40−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 9,248 | $1.26M | 1.0% | +145+1.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,844 | $1.42M | 1.1% | +5,505+23.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,946 | $1.50M | 1.2% | −294−6.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,741 | $1.89M | 1.5% | −10,700−30.2% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 20,208 | $2.00M | 1.6% | +20,208 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 43,775 | $2.17M | 1.7% | −22,218−33.7% | Reduced | – |
| NSPInsperity, Inc. | COM | 22,117 | $2.21M | 1.7% | −2,000−8.3% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 11,771 | $2.56M | 2.0% | +11,771 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,881 | $3.32M | 2.6% | +2,637+21.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 44,311 | $3.44M | 2.7% | −13,206−23.0% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 40,140 | $3.57M | 2.8% | +4,709+13.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 25,133 | $4.33M | 3.4% | +4,566+22.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 51,373 | $4.38M | 3.5% | −13,714−21.1% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,651 | $4.51M | 3.6% | −2,998−17.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 162,387 | $5.11M | 4.0% | +12,047+8.0% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 129,829 | $7.89M | 6.2% | −641−0.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 221,607 | $9.04M | 7.1% | +28,210+14.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 205,605 | $14.7M | 11.6% | +16,549+8.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 103,422 | $29.0M | 22.9% | −4,457−4.1% | Reduced | – |
Sold out since Q1 2022 (7)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 18,996 | $1.95M | 1.4% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,397 | $1.64M | 1.1% | – |
| TSLATesla, Inc. | Stock | 352 | $379.0K | 0.3% | History |
| MSTRStrategy Inc | Stock | 697 | $339.0K | 0.2% | History |
| GOOGAlphabet Inc. | Stock | 101 | $282.0K | 0.2% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 8,704 | $242.0K | 0.2% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,602 | $228.0K | 0.2% | – |