Filed: 10/19/2022ACC: 0001085146-22-003492
📋 What this filing means
INTERGY PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $141.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$141.0K
Total AUM (reported)
2.09M
Total Shares
Allocation by class
UNIT SER 1$28.6K20.3%
US DIVIDEND EQ$14.2K10.1%
VAN FTSE DEV MKT$8.5K6.0%
COHEN STEER REIT$7.0K5.0%
INTL EQTY ETF$5.4K3.8%
PRTFLO S&P500 GW$5.0K3.5%
LARGE CAP ETF$4.8K3.4%
Portfolio Concentration
Top 3$51.2K36.4%
4–10$33.6K23.9%
11–25$34.8K24.7%
Rest$21.3K15.1%
Top 3 weight
36.4%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Sole
Full voting authority
2.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
INVESCO QQQ TR
SOLEShares107.02K
TypeSH
Market value$28.6K
20.29%
Sole
107.02K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares213.28K
TypeSH
Market value$14.2K
10.05%
Sole
213.28K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares232.88K
TypeSH
Market value$8.5K
6.01%
Sole
232.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130.60K
TypeSH
Market value$7.0K
4.97%
Sole
130.60K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares192.33K
TypeSH
Market value$5.4K
3.84%
Sole
192.33K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares99.43K
TypeSH
Market value$5.0K
3.53%
Sole
99.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.29K
TypeSH
Market value$4.8K
3.40%
Sole
29.29K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares50.42K
TypeSH
Market value$4.0K
2.82%
Sole
50.42K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares13.14K
TypeSH
Market value$3.8K
2.68%
Sole
13.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.31K
TypeSH
Market value$3.7K
2.63%
Sole
17.31K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares130.10K
TypeSH
Market value$3.6K
2.55%
Sole
130.10K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares47.66K
TypeSH
Market value$3.5K
2.48%
Sole
47.66K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares99.48K
TypeSH
Market value$3.4K
2.43%
Sole
99.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.22K
TypeSH
Market value$3.4K
2.41%
Sole
41.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.25K
TypeSH
Market value$2.9K
2.07%
Sole
105.25K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares26.78K
TypeSH
Market value$2.6K
1.88%
Sole
26.78K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares46.93K
TypeSH
Market value$2.2K
1.59%
Sole
46.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.69K
TypeSH
Market value$2.2K
1.53%
Sole
27.69K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares26.94K
TypeSH
Market value$2.0K
1.42%
Sole
26.94K
Shared
0.00
None
0.00
INSPERITY INC
SOLEShares18.48K
TypeSH
Market value$1.9K
1.34%
Sole
18.48K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares34.94K
TypeSH
Market value$1.5K
1.07%
Sole
34.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.71K
TypeSH
Market value$1.5K
1.05%
Sole
8.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.23K
TypeSH
Market value$1.4K
1.00%
Sole
10.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.85K
TypeSH
Market value$1.4K
0.98%
Sole
3.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.79K
TypeSH
Market value$1.2K
0.84%
Sole
14.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 107.02K | SH | $28.6K 20.29% | 107.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 213.28K | SH | $14.2K 10.05% | 213.28K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 232.88K | SH | $8.5K 6.01% | 232.88K | 0.00 | 0.00 |
ISHARES TRSOLE | COHEN STEER REIT | 130.60K | SH | $7.0K 4.97% | 130.60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 192.33K | SH | $5.4K 3.84% | 192.33K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 99.43K | SH | $5.0K 3.53% | 99.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 29.29K | SH | $4.8K 3.40% | 29.29K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 50.42K | SH | $4.0K 2.82% | 50.42K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 13.14K | SH | $3.8K 2.68% | 13.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.31K | SH | $3.7K 2.63% | 17.31K | 0.00 | 0.00 |
ISHARES INCSOLE | ESG AWR MSCI EM | 130.10K | SH | $3.6K 2.55% | 130.10K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 47.66K | SH | $3.5K 2.48% | 47.66K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 99.48K | SH | $3.4K 2.43% | 99.48K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 41.22K | SH | $3.4K 2.41% | 41.22K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 105.25K | SH | $2.9K 2.07% | 105.25K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 26.78K | SH | $2.6K 1.88% | 26.78K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 46.93K | SH | $2.2K 1.59% | 46.93K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 27.69K | SH | $2.2K 1.53% | 27.69K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 26.94K | SH | $2.0K 1.42% | 26.94K | 0.00 | 0.00 |
INSPERITY INCSOLE | COM | 18.48K | SH | $1.9K 1.34% | 18.48K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 34.94K | SH | $1.5K 1.07% | 34.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 8.71K | SH | $1.5K 1.05% | 8.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.23K | SH | $1.4K 1.00% | 10.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.85K | SH | $1.4K 0.98% | 3.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 14.79K | SH | $1.2K 0.84% | 14.79K | 0.00 | 0.00 |
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