INTERGY PRIVATE WEALTH, LLC

Filed: 10/19/2023ACC: 0001911342-23-000002

📋 What this filing means

INTERGY PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $199.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$199.93M

Total AUM (reported)

2.52M

Total Shares

Allocation by class

UNIT SER 1$44.33M22.2%

US DIVIDEND EQ$18.72M9.4%

VAN FTSE DEV MKT$12.84M6.4%

COHEN STEER REIT$8.35M4.2%

INTL EQTY ETF$7.87M3.9%

COM$7.72M3.9%

LARGE CAP ETF$7.07M3.5%

Portfolio Concentration

Top 3$75.89M38.0%

4–10$46.72M23.4%

11–25$47.91M24.0%

Rest$29.40M14.7%

Top 3 weight

38.0%

Top 10 weight

61.3%

Voting Authority Distribution

Total shares with voting rights: 2.52M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.52M

% of voting shares100.0%

Investment Discretion (by position count)

Sole71

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings71

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares123.73K

TypeSH

Market value$44.33M

22.17%

Sole

0.00

Shared

0.00

None

123.73K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares264.52K

TypeSH

Market value$18.72M

9.36%

Sole

0.00

Shared

0.00

None

264.52K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares293.75K

TypeSH

Market value$12.84M

6.42%

Sole

0.00

Shared

0.00

None

293.75K

ISHARES TR

SOLE

COHEN STEER REIT

Shares166.47K

TypeSH

Market value$8.35M

4.18%

Sole

0.00

Shared

0.00

None

166.47K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares231.67K

TypeSH

Market value$7.87M

3.94%

Sole

0.00

Shared

0.00

None

231.67K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares36.11K

TypeSH

Market value$7.07M

3.53%

Sole

0.00

Shared

0.00

None

36.11K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares121.43K

TypeSH

Market value$7.02M

3.51%

Sole

0.00

Shared

0.00

None

121.43K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares22.54K

TypeSH

Market value$6.14M

3.07%

Sole

0.00

Shared

0.00

None

22.54K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares90.79K

TypeSH

Market value$5.38M

2.69%

Sole

0.00

Shared

0.00

None

90.79K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares118.55K

TypeSH

Market value$4.89M

2.45%

Sole

0.00

Shared

0.00

None

118.55K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares14.12K

TypeSH

Market value$4.73M

2.37%

Sole

0.00

Shared

0.00

None

14.12K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares49.64K

TypeSH

Market value$4.63M

2.31%

Sole

0.00

Shared

0.00

None

49.64K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares128.09K

TypeSH

Market value$4.31M

2.15%

Sole

0.00

Shared

0.00

None

128.09K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares55.04K

TypeSH

Market value$4.29M

2.15%

Sole

0.00

Shared

0.00

None

55.04K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares58.59K

TypeSH

Market value$4.24M

2.12%

Sole

0.00

Shared

0.00

None

58.59K

ISHARES INC

SOLE

ESG AWR MSCI EM

Shares138.78K

TypeSH

Market value$4.20M

2.10%

Sole

0.00

Shared

0.00

None

138.78K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares31.64K

TypeSH

Market value$3.17M

1.58%

Sole

0.00

Shared

0.00

None

31.64K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares31.84K

TypeSH

Market value$2.94M

1.47%

Sole

0.00

Shared

0.00

None

31.84K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares55.24K

TypeSH

Market value$2.64M

1.32%

Sole

0.00

Shared

0.00

None

55.24K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares31.68K

TypeSH

Market value$2.38M

1.19%

Sole

0.00

Shared

0.00

None

31.68K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares47.37K

TypeSH

Market value$2.25M

1.13%

Sole

0.00

Shared

0.00

None

47.37K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares21.85K

TypeSH

Market value$2.25M

1.12%

Sole

0.00

Shared

0.00

None

21.85K

APPLE INC

SOLE

COM

Shares12.97K

TypeSH

Market value$2.22M

1.11%

Sole

0.00

Shared

0.00

None

12.97K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares20.13K

TypeSH

Market value$1.84M

0.92%

Sole

0.00

Shared

0.00

None

20.13K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares9.39K

TypeSH

Market value$1.83M

0.92%

Sole

0.00

Shared

0.00

None

9.39K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	123.73K	SH	$44.33M 22.17%	123.73K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	264.52K	SH	$18.72M 9.36%	264.52K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	293.75K	SH	$12.84M 6.42%	293.75K
ISHARES TRSOLE	COHEN STEER REIT	166.47K	SH	$8.35M 4.18%	166.47K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	231.67K	SH	$7.87M 3.94%	231.67K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	36.11K	SH	$7.07M 3.53%	36.11K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	121.43K	SH	$7.02M 3.51%	121.43K
VANGUARD INDEX FDSSOLE	GROWTH ETF	22.54K	SH	$6.14M 3.07%	22.54K
SPDR SER TRSOLE	PRTFLO S&P500 GW	90.79K	SH	$5.38M 2.69%	90.79K
SPDR SER TRSOLE	PRTFLO S&P500 VL	118.55K	SH	$4.89M 2.45%	118.55K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	14.12K	SH	$4.73M 2.37%	14.12K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	49.64K	SH	$4.63M 2.31%	49.64K
ISHARES TRSOLE	MSCI INTL QUALTY	128.09K	SH	$4.31M 2.15%	128.09K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	55.04K	SH	$4.29M 2.15%	55.04K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	58.59K	SH	$4.24M 2.12%	58.59K
ISHARES INCSOLE	ESG AWR MSCI EM	138.78K	SH	$4.20M 2.10%	138.78K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	31.64K	SH	$3.17M 1.58%	31.64K
ISHARES TRSOLE	MSCI ACWI ETF	31.84K	SH	$2.94M 1.47%	31.84K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	55.24K	SH	$2.64M 1.32%	55.24K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	31.68K	SH	$2.38M 1.19%	31.68K
ISHARES INCSOLE	CORE MSCI EMKT	47.37K	SH	$2.25M 1.13%	47.37K
ISHARES TRSOLE	SHRT NAT MUN ETF	21.85K	SH	$2.25M 1.12%	21.85K
APPLE INCSOLE	COM	12.97K	SH	$2.22M 1.11%	12.97K
ISHARES TRSOLE	RUS MD CP GR ETF	20.13K	SH	$1.84M 0.92%	20.13K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	9.39K	SH	$1.83M 0.92%	9.39K

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