Intergy Private Wealth, LLC
- SEC CIK
- 0001911342
- Latest filing
- Jul 17, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 19, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 62
- +1 vs. Q2 2022
- Portfolio value
- $141.0M
- +$14.1M (+11.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 107,021 | $28.6M | 20.3% | +3,599+3.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 213,276 | $14.2M | 10.1% | +7,671+3.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 232,877 | $8.47M | 6.0% | +11,270+5.1% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 130,597 | $7.01M | 5.0% | +768+0.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 192,326 | $5.41M | 3.8% | +29,939+18.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 99,430 | $4.98M | 3.5% | +99,430 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 29,290 | $4.79M | 3.4% | +4,157+16.5% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 50,420 | $3.98M | 2.8% | −953−1.9% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,139 | $3.77M | 2.7% | −1,512−10.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,312 | $3.70M | 2.6% | +2,431+16.3% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 130,104 | $3.60M | 2.6% | +93,343+253.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 47,664 | $3.50M | 2.5% | +3,353+7.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 99,477 | $3.43M | 2.4% | +86,127+645.1% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 41,216 | $3.40M | 2.4% | +1,076+2.7% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 105,247 | $2.92M | 2.1% | +85,650+437.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 26,777 | $2.65M | 1.9% | +6,569+32.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 46,928 | $2.24M | 1.6% | +3,153+7.2% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 27,694 | $2.15M | 1.5% | +18,557+203.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 26,940 | $2.00M | 1.4% | +2,199+8.9% | Added | – |
| NSPInsperity, Inc. | COM | 18,476 | $1.89M | 1.3% | −3,641−16.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,937 | $1.50M | 1.1% | +6,093+21.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,714 | $1.49M | 1.1% | +8,714 | New | – |
| AAPLApple Inc. | Stock | 10,234 | $1.41M | 1.0% | +986+10.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,851 | $1.38M | 1.0% | −95−2.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,787 | $1.19M | 0.8% | +1,593+12.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,358 | $1.17M | 0.8% | +24,358 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,630 | $1.15M | 0.8% | +2,017+16.0% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 31,594 | $1.14M | 0.8% | +31,594 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,733 | $1.08M | 0.8% | +776+15.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 21,837 | $1.06M | 0.8% | +21,837 | New | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 19,719 | $963.0K | 0.7% | +19,719 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,135 | $922.0K | 0.7% | +3+0.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,029 | $870.0K | 0.6% | +3,548+64.7% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 16,593 | $859.0K | 0.6% | +1,380+9.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,844 | $771.0K | 0.5% | +783+9.7% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,856 | $729.0K | 0.5% | +1,576+25.1% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,533 | $724.0K | 0.5% | +7,533 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,943 | $694.0K | 0.5% | +6+0.3% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 17,770 | $692.0K | 0.5% | +17,770 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,089 | $638.0K | 0.5% | +3,089 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,810 | $616.0K | 0.4% | −36−1.3% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,502 | $565.0K | 0.4% | −2,940−34.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,548 | $554.0K | 0.4% | +691+17.9% | Added | – |
| CADECadence Bancorporation | EQUITY US CM | 21,534 | $547.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,856 | $513.0K | 0.4% | +1,628+31.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,955 | $505.0K | 0.4% | −682−18.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,428 | $474.0K | 0.3% | +303+14.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,966 | $406.0K | 0.3% | +1,154+41.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,992 | $401.0K | 0.3% | −960−8.0% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 7,809 | $377.0K | 0.3% | +1,386+21.6% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 5,927 | $373.0K | 0.3% | −16−0.3% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 12,826 | $281.0K | 0.2% | −287−2.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,680 | $275.0K | 0.2% | +2,680 | New | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,109 | $269.0K | 0.2% | −383−5.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,649 | $260.0K | 0.2% | −1,385−27.5% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 8,078 | $249.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 5,455 | $249.0K | 0.2% | +931+20.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,700 | $230.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,360 | $224.0K | 0.2% | −208−13.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,445 | $224.0K | 0.2% | −1,535−25.7% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 8,733 | $209.0K | 0.1% | −6,601−43.0% | Reduced | – |
| REAXReal REMAX Group Inc. | COM NEW | 37,212 | $54.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (9)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 Growth ETF921932505 | ETF | 11,771 | $2.56M | 2.0% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,642 | $742.0K | 0.6% | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 31,586 | $683.0K | 0.5% | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 15,700 | $452.0K | 0.4% | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 7,271 | $451.0K | 0.4% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,024 | $413.0K | 0.3% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,105 | $278.0K | 0.2% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,902 | $261.0K | 0.2% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,252 | $209.0K | 0.2% | – |