Filed: 5/4/2023ACC: 0001085146-23-002039
📋 What this filing means
INTERGY PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $178.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$178.69M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
UNIT SER 1$37.58M21.0%
US DIVIDEND EQ$16.81M9.4%
VAN FTSE DEV MKT$11.60M6.5%
COHEN STEER REIT$8.14M4.6%
INTL EQTY ETF$7.66M4.3%
LARGE CAP ETF$6.42M3.6%
COM$6.28M3.5%
Portfolio Concentration
Top 3$65.99M36.9%
4–10$42.39M23.7%
11–25$44.05M24.7%
Rest$26.25M14.7%
Top 3 weight
36.9%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Sole
Full voting authority
2.29M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
INVESCO QQQ TR
SOLEShares117.11K
TypeSH
Market value$37.58M
21.03%
Sole
117.11K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares229.82K
TypeSH
Market value$16.81M
9.41%
Sole
229.82K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares256.71K
TypeSH
Market value$11.60M
6.49%
Sole
256.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares146.53K
TypeSH
Market value$8.14M
4.55%
Sole
146.53K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares220.15K
TypeSH
Market value$7.66M
4.29%
Sole
220.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.37K
TypeSH
Market value$6.42M
3.59%
Sole
34.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.56K
TypeSH
Market value$5.63M
3.15%
Sole
22.56K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares91.39K
TypeSH
Market value$5.06M
2.83%
Sole
91.39K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares119.91K
TypeSH
Market value$4.88M
2.73%
Sole
119.91K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares13.84K
TypeSH
Market value$4.60M
2.58%
Sole
13.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares128.38K
TypeSH
Market value$4.53M
2.54%
Sole
128.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.35K
TypeSH
Market value$4.52M
2.53%
Sole
48.35K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares48.30K
TypeSH
Market value$4.45M
2.49%
Sole
48.30K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares139.16K
TypeSH
Market value$4.38M
2.45%
Sole
139.16K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares52.62K
TypeSH
Market value$4.04M
2.26%
Sole
52.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.89K
TypeSH
Market value$2.91M
1.63%
Sole
31.89K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares27.38K
TypeSH
Market value$2.72M
1.52%
Sole
27.38K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares50.25K
TypeSH
Market value$2.46M
1.38%
Sole
50.25K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares46.90K
TypeSH
Market value$2.29M
1.28%
Sole
46.90K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares28.38K
TypeSH
Market value$2.16M
1.21%
Sole
28.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.62K
TypeSH
Market value$2.05M
1.15%
Sole
19.62K
Shared
0.00
None
0.00
INSPERITY INC
SOLEShares16.64K
TypeSH
Market value$2.02M
1.13%
Sole
16.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.89K
TypeSH
Market value$1.96M
1.10%
Sole
11.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.40K
TypeSH
Market value$1.83M
1.03%
Sole
9.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.20K
TypeSH
Market value$1.73M
0.97%
Sole
4.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 117.11K | SH | $37.58M 21.03% | 117.11K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 229.82K | SH | $16.81M 9.41% | 229.82K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 256.71K | SH | $11.60M 6.49% | 256.71K | 0.00 | 0.00 |
ISHARES TRSOLE | COHEN STEER REIT | 146.53K | SH | $8.14M 4.55% | 146.53K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 220.15K | SH | $7.66M 4.29% | 220.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 34.37K | SH | $6.42M 3.59% | 34.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.56K | SH | $5.63M 3.15% | 22.56K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 91.39K | SH | $5.06M 2.83% | 91.39K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 119.91K | SH | $4.88M 2.73% | 119.91K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 13.84K | SH | $4.60M 2.58% | 13.84K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 128.38K | SH | $4.53M 2.54% | 128.38K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 48.35K | SH | $4.52M 2.53% | 48.35K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 48.30K | SH | $4.45M 2.49% | 48.30K | 0.00 | 0.00 |
ISHARES INCSOLE | ESG AWR MSCI EM | 139.16K | SH | $4.38M 2.45% | 139.16K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 52.62K | SH | $4.04M 2.26% | 52.62K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 31.89K | SH | $2.91M 1.63% | 31.89K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 27.38K | SH | $2.72M 1.52% | 27.38K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 50.25K | SH | $2.46M 1.38% | 50.25K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 46.90K | SH | $2.29M 1.28% | 46.90K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 28.38K | SH | $2.16M 1.21% | 28.38K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 19.62K | SH | $2.05M 1.15% | 19.62K | 0.00 | 0.00 |
INSPERITY INCSOLE | COM | 16.64K | SH | $2.02M 1.13% | 16.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.89K | SH | $1.96M 1.10% | 11.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 9.40K | SH | $1.83M 1.03% | 9.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.20K | SH | $1.73M 0.97% | 4.20K | 0.00 | 0.00 |
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