Intergy Private Wealth

Intergy Private Wealth as of Sept. 30, 2022

Portfolio Holdings for Intergy Private Wealth

Intergy Private Wealth holds 62 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 20.3 $29M 107k 267.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.1 $14M 213k 66.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.0 $8.5M 233k 36.36
Ishares Tr Cohen Steer Reit (ICF) 5.0 $7.0M 131k 53.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.8 $5.4M 192k 28.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.5 $5.0M 99k 50.10
Vanguard Index Fds Large Cap Etf (VV) 3.4 $4.8M 29k 163.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.8 $4.0M 50k 78.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.7 $3.8M 13k 287.31
Vanguard Index Fds Growth Etf (VUG) 2.6 $3.7M 17k 213.96
Ishares Esg Awr Msci Em (ESGE) 2.6 $3.6M 130k 27.67
Vanguard Bd Index Fds Intermed Term (BIV) 2.5 $3.5M 48k 73.47
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.4 $3.4M 100k 34.49
Ishares Tr Sp Smcp600vl Etf (IJS) 2.4 $3.4M 41k 82.44
Ishares Tr Msci Intl Qualty (IQLT) 2.1 $2.9M 105k 27.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.9 $2.6M 27k 98.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.6 $2.2M 47k 47.73
Ishares Tr Msci Acwi Etf (ACWI) 1.5 $2.2M 28k 77.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $2.0M 27k 74.28
Insperity (NSP) 1.3 $1.9M 19k 102.08
Ishares Core Msci Emkt (IEMG) 1.1 $1.5M 35k 42.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $1.5M 8.7k 170.53
Apple (AAPL) 1.0 $1.4M 10k 138.17
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.4M 3.9k 358.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.2M 15k 80.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $1.2M 24k 48.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $1.1M 15k 78.40
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.8 $1.1M 32k 36.02
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.1M 5.7k 188.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $1.1M 22k 48.77
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.7 $963k 20k 48.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $922k 5.1k 179.55
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $870k 9.0k 96.36
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $859k 17k 51.77
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $771k 8.8k 87.18
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $729k 7.9k 92.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $724k 7.5k 96.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $694k 1.9k 357.18
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $692k 18k 38.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $638k 3.1k 206.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $616k 2.8k 219.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $565k 5.5k 102.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $554k 4.5k 121.81
Cadence Bank (CADE) 0.4 $547k 22k 25.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $513k 6.9k 74.83
Vanguard Index Fds Small Cp Etf (VB) 0.4 $505k 3.0k 170.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $474k 2.4k 195.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $406k 4.0k 102.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $401k 11k 36.48
Ishares Tr Core Intl Aggr (IAGG) 0.3 $377k 7.8k 48.28
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $373k 5.9k 62.93
Capital Group Core Plus Inco Shs Creation Uni (CGCP) 0.2 $281k 13k 21.91
Ishares Tr National Mun Etf (MUB) 0.2 $275k 2.7k 102.61
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $269k 6.1k 44.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $260k 3.6k 71.25
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $249k 8.1k 30.82
Invesco Actively Managed Etf Total Return (GTO) 0.2 $249k 5.5k 45.65
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $230k 1.7k 135.29
Ishares Tr Russell 2000 Etf (IWM) 0.2 $224k 1.4k 164.71
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $224k 4.4k 50.39
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $209k 8.7k 23.93
The Real Brokerage Com New (REAX) 0.0 $54k 37k 1.45