Intergy Private Wealth

Intergy Private Wealth as of March 31, 2023

Portfolio Holdings for Intergy Private Wealth

Intergy Private Wealth holds 69 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 21.0 $38M 117k 320.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.4 $17M 230k 73.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.5 $12M 257k 45.17
Ishares Tr Cohen Steer Reit (ICF) 4.6 $8.1M 147k 55.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.3 $7.7M 220k 34.80
Vanguard Index Fds Large Cap Etf (VV) 3.6 $6.4M 34k 186.81
Vanguard Index Fds Growth Etf (VUG) 3.1 $5.6M 23k 249.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.8 $5.1M 91k 55.36
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.7 $4.9M 120k 40.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.6 $4.6M 14k 332.62
Ishares Tr Msci Intl Qualty (IQLT) 2.5 $4.5M 128k 35.30
Ishares Tr Sp Smcp600vl Etf (IJS) 2.5 $4.5M 48k 93.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.5 $4.4M 48k 92.09
Ishares Esg Awr Msci Em (ESGE) 2.5 $4.4M 139k 31.48
Vanguard Bd Index Fds Intermed Term (BIV) 2.3 $4.0M 53k 76.74
Ishares Tr Msci Acwi Etf (ACWI) 1.6 $2.9M 32k 91.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.5 $2.7M 27k 99.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $2.5M 50k 48.92
Ishares Core Msci Emkt (IEMG) 1.3 $2.3M 47k 48.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $2.2M 28k 76.23
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $2.1M 20k 104.68
Insperity (NSP) 1.1 $2.0M 17k 121.55
Apple (AAPL) 1.1 $2.0M 12k 164.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $1.8M 9.4k 194.89
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.7M 4.2k 411.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $1.7M 18k 91.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.5M 18k 83.04
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.4M 6.6k 210.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $1.3M 21k 59.51
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $1.1M 30k 37.38
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $1.1M 9.9k 109.24
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $1.0M 20k 53.61
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $1.0M 20k 50.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.0M 5.0k 204.12
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $985k 9.9k 99.64
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $946k 9.8k 96.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $758k 5.7k 134.04
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $741k 17k 44.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $714k 1.7k 409.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $680k 6.4k 106.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $660k 3.1k 216.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $632k 2.5k 250.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $595k 7.8k 76.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $561k 2.5k 226.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $525k 4.8k 109.62
Ishares Tr Core Intl Aggr (IAGG) 0.3 $476k 9.7k 48.95
Microsoft Corporation (MSFT) 0.3 $466k 1.6k 288.38
Cadence Bank (CADE) 0.2 $435k 21k 20.76
Vanguard Index Fds Small Cp Etf (VB) 0.2 $433k 2.3k 189.52
Meta Platforms Cl A (META) 0.2 $422k 2.0k 211.94
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $409k 5.7k 71.71
Capital Group Fixed Income E Core Plus Incm (CGCP) 0.2 $394k 17k 22.79
JPMorgan Chase & Co. (JPM) 0.2 $366k 2.8k 130.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $359k 8.9k 40.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $355k 5.6k 63.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $339k 6.7k 50.66
Invesco Actively Managed Etf Total Return (GTO) 0.2 $315k 6.7k 47.20
Merck & Co (MRK) 0.2 $309k 2.9k 106.39
Broadcom (AVGO) 0.2 $300k 468.00 641.54
Ishares Tr Russell 2000 Etf (IWM) 0.2 $293k 1.6k 178.35
Ishares Tr Core Msci Eafe (IEFA) 0.1 $262k 3.9k 66.85
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $258k 7.6k 34.07
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $255k 1.7k 154.01
Alphabet Cap Stk Cl C (GOOG) 0.1 $232k 2.2k 104.00
Tesla Motors (TSLA) 0.1 $213k 1.0k 207.46
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $211k 4.0k 52.37
Amazon (AMZN) 0.1 $205k 2.0k 103.29
Global X Fds S&p 500 Covered Call Option (XYLD) 0.0 $6.6k 16k 0.41
Global X Fds Russell 2000 Call Option (RYLD) 0.0 $4.5k 25k 0.18