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| Name: |
Intergy Private Wealth LLC |
| City: |
COLORADO SPRINGS |
| State: |
CO |
| Zip: |
80903 |
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data |
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| Holdings
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36 |
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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 |
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$78.51 |
$23,250,000 |
288,354 |
9.56% |
2,173,000 |
11,494 |
0.096 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$16,240,000 |
323,704 |
6.68% |
1,356,000 |
12,969 |
0.014 |
Closed - End Fund - F... |
|
|
SCHF |
Schwab Strategic Trust |
4 |
- |
$38.84 |
$9,754,000 |
249,986 |
4.01% |
788,000 |
7,395 |
0.028 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
5 |
- |
$237.29 |
$9,060,000 |
37,787 |
3.73% |
937,000 |
552 |
0.03 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
6 |
- |
$0.00 |
$8,712,000 |
132,282 |
3.58% |
743,000 |
4,754 |
0.084 |
N/A |
|
|
DIA |
Diamonds Trust |
11 |
- |
$390.48 |
$5,705,000 |
14,343 |
2.35% |
333,000 |
88 |
0.017 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
12 |
- |
$91.65 |
$5,589,000 |
59,645 |
2.3% |
354,000 |
1,349 |
0.066 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
13 |
- |
$109.72 |
$5,453,000 |
49,352 |
2.24% |
404,000 |
274 |
0.028 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
15 |
- |
$74.10 |
$4,925,000 |
65,322 |
2.03% |
140,000 |
2,676 |
0.041 |
Closed - End Fund - Debt |
|
|
ESGE |
IShares MSCI EM ESG ETF |
16 |
- |
$33.20 |
$4,794,000 |
148,757 |
1.97% |
89,000 |
1,996 |
0.09 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
19 |
- |
$81.45 |
$2,668,000 |
30,849 |
1.1% |
9,000 |
751 |
0.009 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
20 |
- |
$53.10 |
$2,653,000 |
51,408 |
1.09% |
183,000 |
2,569 |
0 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
21 |
- |
$109.22 |
$2,349,000 |
20,579 |
0.97% |
202,000 |
28 |
0.003 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
25 |
- |
$243.59 |
$1,902,000 |
7,614 |
0.78% |
183,000 |
226 |
0.004 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
29 |
- |
$117.72 |
$1,346,000 |
11,523 |
0.55% |
76,000 |
480 |
0.002 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
30 |
- |
$96.26 |
$1,342,000 |
13,701 |
0.55% |
121,000 |
1,398 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
34 |
- |
$256.30 |
$1,230,000 |
4,732 |
0.51% |
116,000 |
35 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
35 |
- |
$108.26 |
$1,212,000 |
10,970 |
0.5% |
60,000 |
325 |
0.002 |
Closed - End Fund - E... |
|
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VOE |
Vanguard Mid-Cap Value ETF |
39 |
- |
$152.47 |
$978,000 |
6,270 |
0.4% |
90,000 |
148 |
0.007 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$472.60 |
$968,000 |
1,994 |
0.4% |
266,000 |
11 |
0 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$410.54 |
$910,000 |
2,163 |
0.37% |
109,000 |
34 |
0 |
Application Software |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
42 |
- |
$122.22 |
$902,000 |
7,199 |
0.37% |
65,000 |
3 |
0.006 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
44 |
- |
$249.84 |
$882,000 |
3,382 |
0.36% |
77,000 |
51 |
0.006 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
45 |
- |
$169.90 |
$879,000 |
4,602 |
0.36% |
129,000 |
16 |
0.001 |
Diversified Computer ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
49 |
- |
$59.28 |
$714,000 |
11,758 |
0.29% |
62,000 |
9,406 |
0.005 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$904.12 |
$649,000 |
718 |
0.27% |
383,000 |
180 |
0 |
Semiconductor - Speci... |
|
|
IAGG |
Ishares International Aggre... |
54 |
- |
$0.00 |
$565,000 |
11,312 |
0.23% |
34,000 |
653 |
0.013 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
57 |
- |
$0.00 |
$545,000 |
24,275 |
0.22% |
73,000 |
3,487 |
0.027 |
N/A |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$171.16 |
$517,000 |
3,393 |
0.21% |
48,000 |
63 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$131.20 |
$398,000 |
3,013 |
0.16% |
70,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
64 |
- |
$188.00 |
$382,000 |
2,120 |
0.16% |
95,000 |
230 |
0 |
Internet Software & S... |
|
|
MUB |
iShares S&P National Munici... |
67 |
- |
$107.02 |
$303,000 |
2,819 |
0.12% |
-2,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
69 |
- |
$169.38 |
$285,000 |
1,890 |
0.12% |
23,000 |
16 |
0 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
71 |
- |
$37.71 |
$280,000 |
7,385 |
0.12% |
35,000 |
112 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
74 |
- |
$177.81 |
$246,000 |
1,397 |
0.1% |
-59,000 |
168 |
0 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
75 |
- |
$116.15 |
$236,000 |
2,028 |
0.1% |
236,000 |
2,028 |
0 |
Integrated Oil & Gas |
|
