Intergy Private Wealth

Intergy Private Wealth as of March 31, 2022

Portfolio Holdings for Intergy Private Wealth

Intergy Private Wealth holds 49 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 27.3 $39M 108k 362.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.4 $15M 189k 78.89
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.5 $9.3M 193k 48.03
Ishares Tr Cohen Steer Reit (ICF) 6.5 $9.3M 131k 71.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 4.6 $6.6M 65k 101.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.3 $6.1M 18k 346.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.9 $5.5M 150k 36.72
Vanguard Bd Index Fds Intermed Term (BIV) 3.3 $4.7M 58k 81.91
Vanguard Index Fds Large Cap Etf (VV) 3.0 $4.3M 21k 208.49
Ishares Tr Sp Smcp600vl Etf (IJS) 2.5 $3.6M 35k 102.40
Vanguard Index Fds Growth Etf (VUG) 2.5 $3.5M 12k 287.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.4 $3.5M 66k 52.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $2.8M 35k 78.10
Insperity (NSP) 1.7 $2.4M 24k 100.43
Spdr Ser Tr Bloomberg High Y (JNK) 1.4 $1.9M 19k 102.50
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.9M 4.2k 453.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $1.6M 12k 132.05
Apple (AAPL) 1.1 $1.6M 9.1k 174.67
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.1 $1.6M 33k 47.88
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $1.4M 13k 108.36
Ishares Core Msci Emkt (IEMG) 0.9 $1.3M 23k 55.53
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.2M 5.6k 212.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.2M 5.2k 227.65
Ishares Esg Awr Msci Em (ESGE) 0.8 $1.1M 29k 36.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $991k 9.9k 100.49
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $970k 4.1k 237.80
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $967k 9.0k 107.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $873k 1.9k 451.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $794k 3.0k 268.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $757k 16k 46.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $728k 9.2k 79.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $694k 5.6k 123.86
Cadence Bank (CADE) 0.4 $637k 22k 29.28
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $628k 5.9k 107.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $503k 3.4k 149.61
Invesco Actively Managed Etf Total Return (GTO) 0.3 $448k 8.5k 52.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $416k 1.7k 248.36
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $399k 4.9k 81.00
Tesla Motors (TSLA) 0.3 $379k 352.00 1076.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $349k 4.5k 77.80
Microstrategy Cl A New (MSTR) 0.2 $339k 697.00 486.37
Ishares Tr Core Intl Aggr (IAGG) 0.2 $325k 6.2k 52.20
Ishares Tr Russell 2000 Etf (IWM) 0.2 $322k 1.6k 205.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $293k 2.4k 120.82
Alphabet Cap Stk Cl C (GOOG) 0.2 $282k 101.00 2792.08
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $276k 1.7k 162.35
Ishares Tr Faln Angls Usd (FALN) 0.2 $242k 8.7k 27.80
Ishares Tr Core Total Usd (IUSB) 0.2 $228k 4.6k 49.54
The Real Brokerage Com New (REAX) 0.1 $84k 37k 2.26