13F-HR filed by Intergy Private Wealth, LLC
Intergy Private Wealth, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-19, with 62 holding rows worth $140,953,000.
- Accession
- 0001085146-22-003492
- Filer
- CIK 1911342
- Filed
- 2022-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 62 entries on the cover page, a total value of $140,953,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,953,000 with VALUE read as thousands by filing date, 13F file number 028-22273. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 107,021 | $28,602,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 213,276 | $14,168,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 232,877 | $8,467,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 130,597 | $7,008,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 192,326 | $5,410,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 99,430 | $4,981,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 29,290 | $4,791,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 50,420 | $3,977,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,139 | $3,775,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 17,312 | $3,704,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 130,104 | $3,600,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 47,664 | $3,502,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 99,477 | $3,431,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 41,216 | $3,398,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 105,247 | $2,924,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 26,777 | $2,647,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 46,928 | $2,240,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 27,694 | $2,155,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,940 | $2,001,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 18,476 | $1,886,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 34,937 | $1,502,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,714 | $1,486,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,234 | $1,414,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,851 | $1,381,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 14,787 | $1,185,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 24,358 | $1,173,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,630 | $1,147,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 31,594 | $1,138,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,733 | $1,078,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 21,837 | $1,065,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 19,719 | $963,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,135 | $922,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,029 | $870,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,593 | $859,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,844 | $771,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,856 | $729,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,533 | $724,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,943 | $694,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 17,770 | $692,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,089 | $638,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,810 | $616,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,502 | $565,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,548 | $554,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 21,534 | $547,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,856 | $513,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,955 | $505,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,428 | $474,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,966 | $406,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,992 | $401,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,809 | $377,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,927 | $373,000 | thousands by filing date | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 12,826 | $281,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,680 | $275,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,109 | $269,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,649 | $260,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 8,078 | $249,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 5,455 | $249,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,700 | $230,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,360 | $224,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,445 | $224,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 8,733 | $209,000 | thousands by filing date | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 37,212 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003492 | this filing | 2022-10-19 | acceptance time not in the bulk data set |