Intergy Private Wealth

Intergy Private Wealth as of June 30, 2022

Portfolio Holdings for Intergy Private Wealth

Intergy Private Wealth holds 61 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 22.9 $29M 103k 280.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 11.6 $15M 206k 71.63
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 7.1 $9.0M 222k 40.80
Ishares Tr Cohen Steer Reit (ICF) 6.2 $7.9M 130k 60.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.0 $5.1M 162k 31.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.6 $4.5M 15k 307.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.5 $4.4M 51k 85.34
Vanguard Index Fds Large Cap Etf (VV) 3.4 $4.3M 25k 172.36
Ishares Tr Sp Smcp600vl Etf (IJS) 2.8 $3.6M 40k 89.04
Vanguard Bd Index Fds Intermed Term (BIV) 2.7 $3.4M 44k 77.66
Vanguard Index Fds Growth Etf (VUG) 2.6 $3.3M 15k 222.90
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.0 $2.6M 12k 217.65
Insperity (NSP) 1.7 $2.2M 22k 99.83
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.7 $2.2M 44k 49.55
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.6 $2.0M 20k 99.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $1.9M 25k 76.27
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.5M 3.9k 379.12
Ishares Core Msci Emkt (IEMG) 1.1 $1.4M 29k 49.06
Apple (AAPL) 1.0 $1.3M 9.2k 136.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.2M 13k 91.10
Ishares Esg Awr Msci Em (ESGE) 0.9 $1.2M 37k 32.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $999k 13k 79.20
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $976k 5.0k 196.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $968k 5.1k 188.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $884k 8.4k 104.71
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $849k 15k 55.81
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $767k 9.1k 83.94
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $745k 8.1k 92.42
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $742k 12k 63.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $731k 1.9k 377.39
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.5 $683k 32k 21.62
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $648k 6.3k 103.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $644k 2.8k 226.28
Vanguard Index Fds Small Cp Etf (VB) 0.5 $640k 3.6k 175.97
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $606k 20k 30.92
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $557k 5.5k 101.62
Cadence Bank (CADE) 0.4 $506k 22k 23.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $500k 3.9k 129.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $498k 12k 41.67
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $492k 13k 36.85
Ishares Tr Msci Intl Sml Cp (ISCF) 0.4 $452k 16k 28.79
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.4 $451k 7.3k 62.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $419k 2.1k 197.18
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $416k 15k 27.13
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $413k 8.0k 51.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $401k 5.2k 76.70
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $395k 5.9k 66.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $379k 5.0k 75.29
Ishares Tr Core Intl Aggr (IAGG) 0.3 $320k 6.4k 49.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $309k 2.8k 109.89
Capital Group Core Plus Inco Shs Creation Uni (CGCP) 0.2 $305k 13k 23.26
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $303k 6.0k 50.67
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $298k 6.5k 45.90
Vanguard Index Fds Value Etf (VTV) 0.2 $278k 2.1k 132.07
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $270k 8.1k 33.42
Ishares Tr Russell 2000 Etf (IWM) 0.2 $266k 1.6k 169.64
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $261k 9.9k 26.36
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $244k 1.7k 143.53
Invesco Actively Managed Etf Total Return (GTO) 0.2 $218k 4.5k 48.19
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $209k 4.3k 49.15
The Real Brokerage Com New (REAX) 0.0 $57k 37k 1.53