Filed: 8/11/2023ACC: 0001085146-23-003280
📋 What this filing means
INTERGY PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $204.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$204.20M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
UNIT SER 1$45.10M22.1%
US DIVIDEND EQ$18.36M9.0%
VAN FTSE DEV MKT$12.93M6.3%
COHEN STEER REIT$8.85M4.3%
INTL EQTY ETF$8.20M4.0%
COM$8.09M4.0%
LARGE CAP ETF$7.29M3.6%
Portfolio Concentration
Top 3$76.39M37.4%
4–10$46.64M22.8%
11–25$48.22M23.6%
Rest$32.95M16.1%
Top 3 weight
37.4%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
2.51M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
INVESCO QQQ TR
SOLEShares122.09K
TypeSH
Market value$45.10M
22.09%
Sole
122.09K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares252.90K
TypeSH
Market value$18.36M
8.99%
Sole
252.90K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares279.91K
TypeSH
Market value$12.93M
6.33%
Sole
279.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares159.18K
TypeSH
Market value$8.85M
4.33%
Sole
159.18K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares229.92K
TypeSH
Market value$8.20M
4.01%
Sole
229.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.94K
TypeSH
Market value$7.29M
3.57%
Sole
35.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.58K
TypeSH
Market value$6.39M
3.13%
Sole
22.58K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares90.79K
TypeSH
Market value$5.54M
2.71%
Sole
90.79K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares91.33K
TypeSH
Market value$5.26M
2.57%
Sole
91.33K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares118.69K
TypeSH
Market value$5.13M
2.51%
Sole
118.69K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares14.07K
TypeSH
Market value$4.84M
2.37%
Sole
14.07K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares48.93K
TypeSH
Market value$4.74M
2.32%
Sole
48.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares128.09K
TypeSH
Market value$4.56M
2.23%
Sole
128.09K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares142.44K
TypeSH
Market value$4.51M
2.21%
Sole
142.44K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares58.07K
TypeSH
Market value$4.37M
2.14%
Sole
58.07K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares30.97K
TypeSH
Market value$3.09M
1.51%
Sole
30.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.84K
TypeSH
Market value$3.05M
1.50%
Sole
31.84K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares38.41K
TypeSH
Market value$2.98M
1.46%
Sole
38.41K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares55.35K
TypeSH
Market value$2.71M
1.32%
Sole
55.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.71K
TypeSH
Market value$2.46M
1.21%
Sole
12.71K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares31.31K
TypeSH
Market value$2.37M
1.16%
Sole
31.31K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares47.52K
TypeSH
Market value$2.34M
1.15%
Sole
47.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.21K
TypeSH
Market value$2.21M
1.08%
Sole
21.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.50K
TypeSH
Market value$2.00M
0.98%
Sole
4.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.86K
TypeSH
Market value$1.98M
0.97%
Sole
20.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 122.09K | SH | $45.10M 22.09% | 122.09K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 252.90K | SH | $18.36M 8.99% | 252.90K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 279.91K | SH | $12.93M 6.33% | 279.91K | 0.00 | 0.00 |
ISHARES TRSOLE | COHEN STEER REIT | 159.18K | SH | $8.85M 4.33% | 159.18K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 229.92K | SH | $8.20M 4.01% | 229.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 35.94K | SH | $7.29M 3.57% | 35.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.58K | SH | $6.39M 3.13% | 22.58K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 90.79K | SH | $5.54M 2.71% | 90.79K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 91.33K | SH | $5.26M 2.57% | 91.33K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 118.69K | SH | $5.13M 2.51% | 118.69K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 14.07K | SH | $4.84M 2.37% | 14.07K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 48.93K | SH | $4.74M 2.32% | 48.93K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 128.09K | SH | $4.56M 2.23% | 128.09K | 0.00 | 0.00 |
ISHARES INCSOLE | ESG AWR MSCI EM | 142.44K | SH | $4.51M 2.21% | 142.44K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 58.07K | SH | $4.37M 2.14% | 58.07K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 30.97K | SH | $3.09M 1.51% | 30.97K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 31.84K | SH | $3.05M 1.50% | 31.84K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 38.41K | SH | $2.98M 1.46% | 38.41K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 55.35K | SH | $2.71M 1.32% | 55.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.71K | SH | $2.46M 1.21% | 12.71K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 31.31K | SH | $2.37M 1.16% | 31.31K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 47.52K | SH | $2.34M 1.15% | 47.52K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 21.21K | SH | $2.21M 1.08% | 21.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.50K | SH | $2.00M 0.98% | 4.50K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 20.86K | SH | $1.98M 0.97% | 20.86K | 0.00 | 0.00 |
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