Filed: 1/19/2023ACC: 0001085146-23-000199
📋 What this filing means
INTERGY PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $159.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$159.91M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
UNIT SER 1$30.31M19.0%
US DIVIDEND EQ$17.62M11.0%
VAN FTSE DEV MKT$10.44M6.5%
COHEN STEER REIT$7.80M4.9%
INTL EQTY ETF$6.83M4.3%
LARGE CAP ETF$5.60M3.5%
COM$5.25M3.3%
Portfolio Concentration
Top 3$58.38M36.5%
4–10$38.56M24.1%
11–25$40.59M25.4%
Rest$22.38M14.0%
Top 3 weight
36.5%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 2.31M
Sole
Full voting authority
2.31M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
INVESCO QQQ TR
SOLEShares113.85K
TypeSH
Market value$30.31M
18.96%
Sole
113.85K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares233.24K
TypeSH
Market value$17.62M
11.02%
Sole
233.24K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares248.81K
TypeSH
Market value$10.44M
6.53%
Sole
248.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares142.24K
TypeSH
Market value$7.80M
4.88%
Sole
142.24K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares212.18K
TypeSH
Market value$6.83M
4.27%
Sole
212.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.16K
TypeSH
Market value$5.60M
3.50%
Sole
32.16K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares120.31K
TypeSH
Market value$4.68M
2.93%
Sole
120.31K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares92.07K
TypeSH
Market value$4.67M
2.92%
Sole
92.07K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares13.59K
TypeSH
Market value$4.50M
2.82%
Sole
13.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.99K
TypeSH
Market value$4.47M
2.80%
Sole
20.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.81K
TypeSH
Market value$4.27M
2.67%
Sole
46.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares129.03K
TypeSH
Market value$4.18M
2.61%
Sole
129.03K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares48.29K
TypeSH
Market value$4.16M
2.60%
Sole
48.29K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares137.36K
TypeSH
Market value$4.13M
2.58%
Sole
137.36K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares51.15K
TypeSH
Market value$3.80M
2.38%
Sole
51.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.01K
TypeSH
Market value$2.72M
1.70%
Sole
32.01K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares25.48K
TypeSH
Market value$2.51M
1.57%
Sole
25.48K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares48.70K
TypeSH
Market value$2.31M
1.44%
Sole
48.70K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares27.85K
TypeSH
Market value$2.09M
1.31%
Sole
27.85K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares42.20K
TypeSH
Market value$1.97M
1.23%
Sole
42.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.84K
TypeSH
Market value$1.96M
1.23%
Sole
18.84K
Shared
0.00
None
0.00
INSPERITY INC
SOLEShares16.64K
TypeSH
Market value$1.89M
1.18%
Sole
16.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.50K
TypeSH
Market value$1.71M
1.07%
Sole
9.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.33K
TypeSH
Market value$1.45M
0.91%
Sole
17.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.96K
TypeSH
Market value$1.42M
0.89%
Sole
10.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 113.85K | SH | $30.31M 18.96% | 113.85K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 233.24K | SH | $17.62M 11.02% | 233.24K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 248.81K | SH | $10.44M 6.53% | 248.81K | 0.00 | 0.00 |
ISHARES TRSOLE | COHEN STEER REIT | 142.24K | SH | $7.80M 4.88% | 142.24K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 212.18K | SH | $6.83M 4.27% | 212.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 32.16K | SH | $5.60M 3.50% | 32.16K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 120.31K | SH | $4.68M 2.93% | 120.31K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 92.07K | SH | $4.67M 2.92% | 92.07K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 13.59K | SH | $4.50M 2.82% | 13.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.99K | SH | $4.47M 2.80% | 20.99K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 46.81K | SH | $4.27M 2.67% | 46.81K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 129.03K | SH | $4.18M 2.61% | 129.03K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 48.29K | SH | $4.16M 2.60% | 48.29K | 0.00 | 0.00 |
ISHARES INCSOLE | ESG AWR MSCI EM | 137.36K | SH | $4.13M 2.58% | 137.36K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 51.15K | SH | $3.80M 2.38% | 51.15K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 32.01K | SH | $2.72M 1.70% | 32.01K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 25.48K | SH | $2.51M 1.57% | 25.48K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 48.70K | SH | $2.31M 1.44% | 48.70K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 27.85K | SH | $2.09M 1.31% | 27.85K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 42.20K | SH | $1.97M 1.23% | 42.20K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 18.84K | SH | $1.96M 1.23% | 18.84K | 0.00 | 0.00 |
INSPERITY INCSOLE | COM | 16.64K | SH | $1.89M 1.18% | 16.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 9.50K | SH | $1.71M 1.07% | 9.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 17.33K | SH | $1.45M 0.91% | 17.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.96K | SH | $1.42M 0.89% | 10.96K | 0.00 | 0.00 |
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