Intergy Private Wealth

Intergy Private Wealth as of Dec. 31, 2021

Portfolio Holdings for Intergy Private Wealth

Intergy Private Wealth holds 48 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 22.7 $29M 73k 397.85
Ishares Tr Core S&p500 Etf (IVV) 8.2 $11M 22k 477.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 7.1 $9.1M 84k 107.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 6.6 $8.5M 23k 363.34
Ishares Tr Cohen Steer Reit (ICF) 5.0 $6.4M 84k 76.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.9 $6.3M 162k 38.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.1 $3.9M 49k 80.83
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.8 $3.6M 71k 51.06
Vanguard Bd Index Fds Intermed Term (BIV) 2.8 $3.6M 41k 87.62
Vanguard Index Fds Growth Etf (VUG) 2.3 $2.9M 9.2k 320.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $2.9M 34k 84.75
Insperity (NSP) 2.2 $2.8M 24k 118.09
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $2.7M 9.4k 283.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.0 $2.6M 46k 55.16
Vanguard Index Fds Large Cap Etf (VV) 2.0 $2.5M 11k 220.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $2.3M 4.7k 475.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $2.2M 45k 49.47
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $2.1M 18k 114.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $2.0M 25k 81.25
Vanguard Index Fds Small Cp Etf (VB) 1.4 $1.8M 8.0k 225.98
Ishares Tr Msci Usa Value (VLUE) 1.2 $1.6M 14k 109.48
Ishares Msci Eurzone Etf (EZU) 1.2 $1.5M 32k 49.01
Ishares Tr Sp Smcp600vl Etf (IJS) 1.1 $1.5M 14k 104.52
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.4M 5.8k 241.43
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.1 $1.4M 14k 95.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.2M 10k 116.01
Apple (AAPL) 0.8 $1.0M 5.9k 177.55
Ishares Gold Tr Ishares New (IAU) 0.8 $961k 28k 34.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $937k 6.3k 148.12
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.7 $920k 18k 51.72
Ishares Core Msci Emkt (IEMG) 0.7 $862k 14k 59.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $689k 6.0k 115.28
Cadence Bank (CADE) 0.5 $647k 22k 29.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $613k 12k 51.44
Ishares Esg Awr Msci Em (ESGE) 0.5 $585k 15k 39.72
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $569k 2.2k 254.93
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $530k 4.9k 108.47
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $433k 3.2k 134.10
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $377k 15k 25.47
Tesla Motors (TSLA) 0.3 $351k 332.00 1057.23
Ishares Tr Core Total Usd (IUSB) 0.3 $341k 6.4k 53.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $340k 2.3k 150.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $339k 1.2k 281.80
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $333k 2.9k 114.00
Ishares Tr Russell 2000 Etf (IWM) 0.2 $303k 1.4k 222.79
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $292k 1.7k 171.76
Alphabet Cap Stk Cl C (GOOG) 0.2 $231k 80.00 2887.50
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $229k 2.6k 87.71