Intergy Private Wealth, LLC
- SEC CIK
- 0001911342
- Latest filing
- Jul 17, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 19, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 62
- 0 vs. Q3 2022
- Portfolio value
- $159.9M
- +$18.9M (+13.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 113,850 | $30.3M | 19.0% | +6,829+6.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 233,238 | $17.6M | 11.0% | +19,962+9.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 248,809 | $10.4M | 6.5% | +15,932+6.8% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 142,243 | $7.80M | 4.9% | +11,646+8.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 212,176 | $6.83M | 4.3% | +19,850+10.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 32,163 | $5.60M | 3.5% | +2,873+9.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 120,314 | $4.68M | 2.9% | +20,837+20.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 92,067 | $4.67M | 2.9% | −7,363−7.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,592 | $4.50M | 2.8% | +453+3.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,994 | $4.47M | 2.8% | +3,682+21.3% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 46,808 | $4.27M | 2.7% | +5,592+13.6% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 129,030 | $4.18M | 2.6% | +23,783+22.6% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 48,294 | $4.16M | 2.6% | −2,126−4.2% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 137,356 | $4.13M | 2.6% | +7,252+5.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 51,148 | $3.80M | 2.4% | +3,484+7.3% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 32,012 | $2.72M | 1.7% | +4,318+15.6% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 25,475 | $2.51M | 1.6% | −1,302−4.9% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 48,699 | $2.31M | 1.4% | +1,771+3.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 27,850 | $2.09M | 1.3% | +910+3.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,197 | $1.97M | 1.2% | +7,260+20.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,839 | $1.96M | 1.2% | +13,337+242.4% | Added | – |
| NSPInsperity, Inc. | COM | 16,635 | $1.89M | 1.2% | −1,841−10.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,502 | $1.71M | 1.1% | +788+9.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 17,333 | $1.45M | 0.9% | +2,703+18.5% | Added | – |
| AAPLApple Inc. | Stock | 10,965 | $1.42M | 0.9% | +731+7.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 16,828 | $1.39M | 0.9% | +2,041+13.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,190 | $1.26M | 0.8% | +457+8.0% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 21,438 | $1.21M | 0.8% | −399−1.8% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 30,928 | $1.14M | 0.7% | −666−2.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,261 | $1.01M | 0.6% | +126+2.5% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,345 | $960.6K | 0.6% | +1,489+19.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,477 | $951.8K | 0.6% | −1,374−35.7% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 18,179 | $941.5K | 0.6% | +1,586+9.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,373 | $909.0K | 0.6% | +344+3.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,081 | $859.5K | 0.5% | +237+2.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,049 | $783.6K | 0.5% | +106+5.5% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 16,668 | $732.6K | 0.5% | −1,102−6.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,250 | $710.0K | 0.4% | +702+15.4% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 13,536 | $684.1K | 0.4% | +9,091+204.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,647 | $640.3K | 0.4% | −163−5.8% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,492 | $578.5K | 0.4% | −2,041−27.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,860 | $573.5K | 0.4% | +432+17.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,195 | $541.6K | 0.3% | +339+4.9% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,501 | $536.5K | 0.3% | −588−19.0% | Reduced | – |
| CADECadence Bancorporation | EQUITY US CM | 20,967 | $517.0K | 0.3% | −567−2.6% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,680 | $493.4K | 0.3% | +714+18.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,532 | $464.8K | 0.3% | −423−14.3% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 9,066 | $431.1K | 0.3% | +1,257+16.1% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 5,691 | $374.8K | 0.2% | −236−4.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,697 | $361.7K | 0.2% | +2,697 | New | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 15,918 | $354.7K | 0.2% | +3,092+24.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,552 | $324.8K | 0.2% | +5,552 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,280 | $322.8K | 0.2% | −2,712−24.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,891 | $320.8K | 0.2% | +2,891 | New | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 6,382 | $296.6K | 0.2% | +927+17.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,162 | $278.7K | 0.2% | +1,162 | New | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 7,594 | $260.0K | 0.2% | −484−6.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,700 | $258.1K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 446 | $249.4K | 0.2% | +446 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,258 | $219.3K | 0.1% | −102−7.5% | Reduced | – |
| BACBank of America Corp | Stock | 6,229 | $206.3K | 0.1% | +6,229 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,099 | $203.4K | 0.1% | +3,099 | New | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Global X FDS37954Y475 | S&P 500 COVERED | – | $22.6K |
| Global X FDS37954Y459 | RUSSELL 2000 | – | $11.8K |
Sold out since Q3 2022 (7)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,358 | $1.17M | 0.8% | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 19,719 | $963.0K | 0.7% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,680 | $275.0K | 0.2% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,109 | $269.0K | 0.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,649 | $260.0K | 0.2% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 8,733 | $209.0K | 0.1% | – |
| REAXReal REMAX Group Inc. | COM NEW | 37,212 | $54.0K | <0.1% | History |