Intergy Private Wealth, LLC
- SEC CIK
- 0001911342
- Latest filing
- Jul 17, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 67
- +5 vs. Q4 2022
- Portfolio value
- $178.7M
- +$18.8M (+11.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 117,112 | $37.6M | 21.0% | +3,262+2.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 229,818 | $16.8M | 9.4% | −3,420−1.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 256,715 | $11.6M | 6.5% | +7,906+3.2% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 146,533 | $8.14M | 4.6% | +4,290+3.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 220,149 | $7.66M | 4.3% | +7,973+3.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 34,367 | $6.42M | 3.6% | +2,204+6.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,561 | $5.63M | 3.1% | +1,567+7.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 91,388 | $5.06M | 2.8% | −679−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 119,906 | $4.88M | 2.7% | −408−0.3% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,843 | $4.60M | 2.6% | +251+1.8% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 128,381 | $4.53M | 2.5% | −649−0.5% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 48,350 | $4.52M | 2.5% | +1,542+3.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 48,304 | $4.45M | 2.5% | +100.0% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 139,162 | $4.38M | 2.5% | +1,806+1.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 52,615 | $4.04M | 2.3% | +1,467+2.9% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 31,890 | $2.91M | 1.6% | −122−0.4% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 27,382 | $2.72M | 1.5% | +1,907+7.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 50,248 | $2.46M | 1.4% | +1,549+3.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,895 | $2.29M | 1.3% | +4,698+11.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28,383 | $2.16M | 1.2% | +533+1.9% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,619 | $2.05M | 1.1% | +780+4.1% | Added | – |
| NSPInsperity, Inc. | COM | 16,635 | $2.02M | 1.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 11,886 | $1.96M | 1.1% | +921+8.4% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,398 | $1.83M | 1.0% | −104−1.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,198 | $1.73M | 1.0% | +1,721+69.5% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 18,361 | $1.67M | 0.9% | +1,028+5.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,227 | $1.51M | 0.8% | +1,399+8.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,588 | $1.39M | 0.8% | +398+6.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 21,264 | $1.27M | 0.7% | −174−0.8% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 30,143 | $1.13M | 0.6% | −785−2.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,929 | $1.08M | 0.6% | +584+6.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 19,547 | $1.05M | 0.6% | +1,368+7.5% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,205 | $1.03M | 0.6% | +6,669+49.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,970 | $1.01M | 0.6% | −291−5.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,889 | $985.4K | 0.6% | +516+5.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,779 | $945.7K | 0.5% | +698+7.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,656 | $758.1K | 0.4% | +406+7.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 16,647 | $740.8K | 0.4% | −21−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,744 | $714.0K | 0.4% | −305−14.9% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,399 | $679.6K | 0.4% | +907+16.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,050 | $660.0K | 0.4% | +190+6.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,526 | $632.0K | 0.4% | −121−4.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,784 | $595.4K | 0.3% | +589+8.2% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,474 | $561.2K | 0.3% | −27−1.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,791 | $525.2K | 0.3% | +111+2.4% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 9,714 | $475.5K | 0.3% | +648+7.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,617 | $466.3K | 0.3% | +455+39.2% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 20,967 | $435.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,286 | $433.2K | 0.2% | −246−9.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,993 | $422.4K | 0.2% | +1,993 | New | History |
| Vanguard World FD921910733 | ESG US STK ETF | 5,709 | $409.4K | 0.2% | +18+0.3% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 17,284 | $393.9K | 0.2% | +1,366+8.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,806 | $365.6K | 0.2% | +109+4.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,873 | $358.5K | 0.2% | +593+7.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,552 | $354.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,693 | $339.1K | 0.2% | +6,693 | New | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 6,679 | $315.3K | 0.2% | +297+4.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,901 | $308.6K | 0.2% | +10+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 468 | $300.2K | 0.2% | +22+4.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,645 | $293.4K | 0.2% | +387+30.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,917 | $261.9K | 0.1% | +3,917 | New | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 7,574 | $258.1K | 0.1% | −20−0.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,654 | $254.7K | 0.1% | −46−2.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,228 | $231.7K | 0.1% | +2,228 | New | History |
| TSLATesla, Inc. | Stock | 1,025 | $212.6K | 0.1% | +1,025 | New | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,023 | $210.7K | 0.1% | +4,023 | New | – |
| AMZNAmazon Com Inc | Stock | 1,986 | $205.1K | 0.1% | +1,986 | New | History |
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 | – | $6.64K |
| Global X FDS37954Y459 | RUSSELL 2000 | – | $4.49K |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.