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| Name: |
Intergy Private Wealth LLC |
| City: |
COLORADO SPRINGS |
| State: |
CO |
| Zip: |
80903 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$431.00 |
$51,392,000 |
125,493 |
22.21% |
7,063,000 |
1,762 |
0.026 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$77.48 |
$21,077,000 |
276,860 |
9.11% |
2,359,000 |
12,335 |
0.092 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$48.88 |
$14,884,000 |
310,735 |
6.43% |
2,041,000 |
16,983 |
0.014 |
Closed - End Fund - F... |
|
|
ICF |
iShares Tr Cohen & Steers |
4 |
- |
$0.00 |
$10,117,000 |
172,261 |
4.37% |
1,767,000 |
5,790 |
0.097 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
5 |
- |
$38.03 |
$8,966,000 |
242,591 |
3.88% |
1,098,000 |
10,919 |
0.027 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
6 |
- |
$233.54 |
$8,123,000 |
37,235 |
3.51% |
1,057,000 |
1,125 |
0.029 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
7 |
- |
$0.00 |
$7,969,000 |
127,528 |
3.44% |
944,000 |
6,094 |
0.081 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$335.18 |
$7,013,000 |
22,560 |
3.03% |
876,000 |
24 |
0.008 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
9 |
- |
$71.52 |
$6,181,000 |
95,003 |
2.67% |
799,000 |
4,209 |
0.005 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
10 |
- |
$48.31 |
$5,741,000 |
123,109 |
2.48% |
850,000 |
4,562 |
0.004 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
11 |
- |
$382.31 |
$5,372,000 |
14,255 |
2.32% |
642,000 |
135 |
0.017 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
12 |
- |
$90.24 |
$5,235,000 |
58,296 |
2.26% |
945,000 |
3,259 |
0.065 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
13 |
- |
$0.00 |
$5,144,000 |
136,955 |
2.22% |
839,000 |
8,863 |
0.014 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
14 |
- |
$107.72 |
$5,049,000 |
49,078 |
2.18% |
423,000 |
-563 |
0.028 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
15 |
- |
$73.34 |
$4,785,000 |
62,646 |
2.07% |
548,000 |
4,053 |
0.039 |
Closed - End Fund - Debt |
|
|
ESGE |
IShares MSCI EM ESG ETF |
16 |
- |
$32.27 |
$4,705,000 |
146,761 |
2.03% |
503,000 |
7,984 |
0.089 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
17 |
- |
$107.38 |
$3,441,000 |
33,815 |
1.49% |
500,000 |
1,973 |
0.021 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
18 |
- |
$100.54 |
$3,417,000 |
34,239 |
1.48% |
249,000 |
2,603 |
0.024 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
19 |
- |
$48.44 |
$2,946,000 |
59,683 |
1.27% |
304,000 |
4,446 |
0.01 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
20 |
- |
$80.16 |
$2,659,000 |
30,098 |
1.15% |
1,179,000 |
10,542 |
0.008 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
21 |
- |
$76.57 |
$2,628,000 |
33,961 |
1.14% |
247,000 |
2,277 |
0.008 |
N/A |
|
|
AAPL |
Apple Inc |
22 |
- |
$169.30 |
$2,494,000 |
12,952 |
1.08% |
274,000 |
-17 |
0 |
Personal Computers |
|
|
IEMG |
Ishares Core Msci Emerging ... |
23 |
- |
$51.80 |
$2,470,000 |
48,839 |
1.07% |
216,000 |
1,471 |
0 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
24 |
- |
$104.41 |
$2,303,000 |
21,840 |
1% |
56,000 |
-8 |
0.024 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
25 |
- |
$108.98 |
$2,147,000 |
20,551 |
0.93% |
308,000 |
422 |
0.003 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
26 |
- |
$226.79 |
$2,145,000 |
9,771 |
0.93% |
315,000 |
376 |
0.021 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
27 |
- |
$240.39 |
$1,719,000 |
7,388 |
0.74% |
239,000 |
279 |
0.004 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
28 |
New |
$49.79 |
$1,587,000 |
31,088 |
0.69% |
1,587,000 |
31,088 |
0.002 |
N/A |
|
|
NSP |
Insperity Inc |
29 |
- |
$104.17 |
$1,426,000 |
12,165 |
0.62% |
14,000 |
-2,300 |
0.031 |
Staffing & Outsourcin... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
30 |
- |
$61.35 |
$1,279,000 |
20,664 |
0.55% |
108,000 |
-68 |
0.013 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
31 |
- |
$115.06 |
$1,270,000 |
11,043 |
0.55% |
159,000 |
587 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
32 |
- |
$51.33 |
$1,269,000 |
24,314 |
0.55% |
129,000 |
1,729 |
0.008 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
33 |
- |
$95.33 |
$1,221,000 |
12,303 |
0.53% |
119,000 |
581 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
34 |
- |
$105.65 |
$1,152,000 |
10,645 |
0.5% |
192,000 |
467 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$251.78 |
$1,114,000 |
4,697 |
0.48% |
40,000 |
-358 |
0 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
36 |
- |
$0.00 |
$1,104,000 |
21,766 |
0.48% |
10,000 |
83 |
0.005 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
37 |
- |
$510.77 |
$1,092,000 |
2,285 |
0.47% |
54,000 |
-131 |
0 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
38 |
- |
$52.00 |
$1,062,000 |
20,291 |
0.46% |
314,000 |
3,910 |
0.002 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
39 |
- |
$150.08 |
$888,000 |
6,122 |
0.38% |
108,000 |
167 |
0.007 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
40 |
- |
$119.99 |
$837,000 |
7,196 |
0.36% |
272,000 |
1,782 |
0.006 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
41 |
- |
$97.19 |
$828,000 |
8,030 |
0.36% |
66,000 |
-513 |
0.01 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$508.26 |
$820,000 |
1,725 |
0.35% |
75,000 |
-17 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
43 |
- |
$245.30 |
$805,000 |
3,331 |
0.35% |
118,000 |
124 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
44 |
- |
$406.32 |
$801,000 |
2,129 |
0.35% |
116,000 |
-40 |
0 |
Application Software |
|
|
IBM |
International Business Mach... |
45 |
- |
$167.13 |
$750,000 |
4,586 |
0.32% |
106,000 |
-2 |
0.001 |
Diversified Computer ... |
|
|
IWO |
iShares Russell 2000 Growth |
46 |
- |
$253.09 |
$711,000 |
2,819 |
0.31% |
156,000 |
345 |
0.007 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
47 |
- |
$443.29 |
$702,000 |
1,983 |
0.3% |
99,000 |
-25 |
0 |
Internet Service Prov... |
|
|
IJH |
iShares S&P MidCap 400 Index |
48 |
- |
$57.82 |
$652,000 |
2,352 |
0.28% |
26,000 |
-159 |
0.001 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
49 |
- |
$75.94 |
$638,000 |
8,285 |
0.28% |
14,000 |
-12 |
0.002 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
50 |
- |
$105.13 |
$633,000 |
5,717 |
0.27% |
104,000 |
532 |
0.001 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
51 |
- |
$36.46 |
$632,000 |
15,767 |
0.27% |
-352,000 |
-13,128 |
0.003 |
N/A |
|
|
CADE |
Cadence Bancorporation |
52 |
- |
$20.10 |
$543,000 |
18,366 |
0.23% |
135,000 |
-851 |
0.01 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
53 |
- |
$0.00 |
$531,000 |
10,659 |
0.23% |
28,000 |
349 |
0.012 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
54 |
- |
$82.53 |
$530,000 |
7,052 |
0.23% |
48,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
55 |
- |
$216.56 |
$504,000 |
2,363 |
0.22% |
56,000 |
-9 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$193.49 |
$473,000 |
2,779 |
0.2% |
42,000 |
-191 |
0 |
Domestic Money Center... |
|
|
CGCP |
Capital Group Core Plus Inc... |
57 |
- |
$0.00 |
$472,000 |
20,788 |
0.2% |
74,000 |
2,256 |
0.023 |
N/A |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$173.69 |
$469,000 |
3,330 |
0.2% |
129,000 |
749 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
59 |
- |
$1,344.07 |
$449,000 |
402 |
0.19% |
98,000 |
-20 |
0 |
Semiconductor- Broad... |
|
|
GTO |
Invesco Total Return Bond ETF |
60 |
- |
$45.56 |
$334,000 |
7,074 |
0.14% |
23,000 |
98 |
0.031 |
N/A |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$131.20 |
$328,000 |
3,007 |
0.14% |
22,000 |
36 |
0 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
62 |
- |
$42.32 |
$321,000 |
7,818 |
0.14% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
63 |
- |
$50.33 |
$311,000 |
5,726 |
0.13% |
63,000 |
461 |
0.006 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$168.29 |
$305,000 |
1,229 |
0.13% |
-20,000 |
-68 |
0 |
Auto Manufacturers |
|
|
MUB |
iShares S&P National Munici... |
65 |
New |
$106.12 |
$305,000 |
2,815 |
0.13% |
305,000 |
2,815 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
66 |
- |
$179.62 |
$287,000 |
1,890 |
0.12% |
26,000 |
-166 |
0 |
Internet Software & S... |
|
|
SHV |
iShares Barclays Short Trea... |
67 |
- |
$110.45 |
$283,000 |
2,568 |
0.12% |
5,000 |
50 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
68 |
- |
$176.73 |
$282,000 |
1,654 |
0.12% |
25,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
69 |
- |
$877.35 |
$266,000 |
538 |
0.11% |
21,000 |
-26 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
70 |
- |
$171.95 |
$262,000 |
1,874 |
0.11% |
12,000 |
-38 |
0 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
72 |
New |
$37.83 |
$245,000 |
7,273 |
0.11% |
245,000 |
7,273 |
0 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
71 |
- |
$198.36 |
$245,000 |
1,223 |
0.11% |
23,000 |
-35 |
0 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
73 |
New |
$97.44 |
$204,000 |
2,018 |
0.09% |
204,000 |
2,018 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
75 |
Closed |
$117.96 |
$0 |
0 |
0% |
-216,000 |
-1,836 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
74 |
Closed |
$47.86 |
$0 |
0 |
0% |
-218,000 |
-4,054 |
0 |
Networking & Communic... |
|
