Intergy Private Wealth, LLC
- SEC CIK
- 0001911342
- Latest filing
- Jul 17, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 71
- 0 vs. Q2 2023
- Portfolio value
- $199.9M
- −$4.26M (−2.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 123,731 | $44.3M | 22.2% | +1,642+1.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 264,525 | $18.7M | 9.4% | +11,629+4.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 293,752 | $12.8M | 6.4% | +13,844+4.9% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 166,471 | $8.35M | 4.2% | +7,294+4.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 231,672 | $7.87M | 3.9% | +1,752+0.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 36,110 | $7.07M | 3.5% | +172+0.5% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 121,434 | $7.02M | 3.5% | +30,105+33.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,536 | $6.14M | 3.1% | −41−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 90,794 | $5.38M | 2.7% | +30.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 118,547 | $4.89M | 2.4% | −143−0.1% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,120 | $4.73M | 2.4% | +45+0.3% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 49,641 | $4.63M | 2.3% | +714+1.5% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 128,092 | $4.31M | 2.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 55,037 | $4.29M | 2.1% | +16,629+43.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 58,593 | $4.24M | 2.1% | +524+0.9% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 138,777 | $4.20M | 2.1% | −3,663−2.6% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 31,636 | $3.17M | 1.6% | +663+2.1% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 31,842 | $2.94M | 1.5% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 55,237 | $2.64M | 1.3% | −110−0.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 31,684 | $2.38M | 1.2% | +371+1.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 47,368 | $2.25M | 1.1% | −150−0.3% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,848 | $2.25M | 1.1% | +640+3.0% | Added | – |
| AAPLApple Inc. | Stock | 12,969 | $2.22M | 1.1% | +263+2.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 20,129 | $1.84M | 0.9% | +1,223+6.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,395 | $1.83M | 0.9% | −30.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,109 | $1.48M | 0.7% | +4+0.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,556 | $1.48M | 0.7% | +462+2.4% | Added | – |
| NSPInsperity, Inc. | COM | 14,465 | $1.41M | 0.7% | −2,170−13.0% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 20,732 | $1.17M | 0.6% | −349−1.7% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 22,585 | $1.14M | 0.6% | +634+2.9% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10,456 | $1.11M | 0.6% | +133+1.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,722 | $1.10M | 0.6% | −48−0.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 21,683 | $1.09M | 0.5% | +343+1.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,055 | $1.07M | 0.5% | +5+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,416 | $1.04M | 0.5% | −2,082−46.3% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 28,895 | $984.4K | 0.5% | −1,255−4.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,178 | $960.1K | 0.5% | −26−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,955 | $779.9K | 0.4% | +9+0.2% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,543 | $762.3K | 0.4% | −12,322−59.1% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 16,381 | $748.5K | 0.4% | −266−1.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,742 | $744.7K | 0.4% | −7−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,207 | $687.0K | 0.3% | +58+1.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,169 | $684.9K | 0.3% | +103+5.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,588 | $643.7K | 0.3% | −20.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,511 | $626.2K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,297 | $623.7K | 0.3% | +175+2.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,008 | $602.8K | 0.3% | −106−5.0% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,414 | $564.9K | 0.3% | −180−3.2% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,474 | $554.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,185 | $528.9K | 0.3% | +250+5.1% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 10,310 | $502.9K | 0.3% | +250+2.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,052 | $482.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,372 | $448.4K | 0.2% | +94+4.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,970 | $430.7K | 0.2% | +121+4.2% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 19,217 | $407.8K | 0.2% | −1,750−8.3% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 18,532 | $398.4K | 0.2% | +380+2.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 422 | $350.5K | 0.2% | −25−5.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,581 | $340.3K | 0.2% | +133+5.4% | Added | History |
| TSLATesla, Inc. | Stock | 1,297 | $324.5K | 0.2% | +227+21.2% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 6,976 | $311.4K | 0.2% | +84+1.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,818 | $306.5K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,971 | $305.9K | 0.2% | −40−1.3% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,518 | $278.2K | 0.1% | +2,518 | New | – |
| AMZNAmazon Com Inc | Stock | 2,056 | $261.4K | 0.1% | −9−0.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,654 | $257.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,912 | $250.2K | 0.1% | +139+7.8% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 5,265 | $248.4K | 0.1% | +1,116+26.9% | Added | – |
| NVDANVIDIA Corp | Stock | 564 | $245.3K | 0.1% | +43+8.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,258 | $222.3K | 0.1% | −117−8.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 4,054 | $217.9K | 0.1% | +4,054 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,836 | $215.9K | 0.1% | +1,836 | New | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910733 | ESG US STK ETF | 5,508 | $431.6K | 0.2% | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 7,574 | $262.4K | 0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,936 | $209.0K | 0.1% | – |