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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 |
- |
$440.32 |
$55,098,000 |
124,093 |
22.67% |
3,706,000 |
-1,400 |
0.026 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$78.25 |
$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 |
- |
$38.89 |
$9,754,000 |
249,986 |
4.01% |
788,000 |
7,395 |
0.028 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
5 |
- |
$237.30 |
$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 |
|
|
VUG |
Vanguard Growth VIPERS |
7 |
- |
$343.39 |
$7,593,000 |
22,059 |
3.12% |
580,000 |
-501 |
0.008 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
8 |
- |
$73.20 |
$6,931,000 |
94,745 |
2.85% |
750,000 |
-258 |
0.005 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
9 |
- |
$0.00 |
$6,848,000 |
118,683 |
2.82% |
-3,269,000 |
-53,578 |
0.066 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
10 |
- |
$48.80 |
$6,161,000 |
122,973 |
2.53% |
420,000 |
-136 |
0.004 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
11 |
- |
$388.74 |
$5,705,000 |
14,343 |
2.35% |
333,000 |
88 |
0.017 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
12 |
- |
$91.61 |
$5,589,000 |
59,645 |
2.3% |
354,000 |
1,349 |
0.066 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
13 |
- |
$109.79 |
$5,453,000 |
49,352 |
2.24% |
404,000 |
274 |
0.028 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
14 |
- |
$0.00 |
$5,319,000 |
134,126 |
2.19% |
175,000 |
-2,829 |
0.014 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
15 |
- |
$74.25 |
$4,925,000 |
65,322 |
2.03% |
140,000 |
2,676 |
0.041 |
Closed - End Fund - Debt |
|
|
ESGE |
IShares MSCI EM ESG ETF |
16 |
- |
$33.22 |
$4,794,000 |
148,757 |
1.97% |
89,000 |
1,996 |
0.09 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
17 |
- |
$109.44 |
$3,724,000 |
33,815 |
1.53% |
283,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
18 |
- |
$100.25 |
$3,120,000 |
31,028 |
1.28% |
-297,000 |
-3,211 |
0.022 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
19 |
- |
$82.14 |
$2,668,000 |
30,849 |
1.1% |
9,000 |
751 |
0.009 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
20 |
- |
$53.12 |
$2,653,000 |
51,408 |
1.09% |
183,000 |
2,569 |
0 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
21 |
- |
$109.95 |
$2,349,000 |
20,579 |
0.97% |
202,000 |
28 |
0.003 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
22 |
- |
$229.80 |
$2,299,000 |
9,750 |
0.95% |
154,000 |
-21 |
0.021 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
23 |
- |
$182.40 |
$2,175,000 |
12,686 |
0.89% |
-319,000 |
-266 |
0 |
Personal Computers |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
24 |
- |
$104.76 |
$1,948,000 |
18,602 |
0.8% |
-355,000 |
-3,238 |
0.021 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
25 |
- |
$243.98 |
$1,902,000 |
7,614 |
0.78% |
183,000 |
226 |
0.004 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
26 |
- |
$48.85 |
$1,718,000 |
34,925 |
0.71% |
-1,228,000 |
-24,758 |
0.004 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
27 |
- |
$76.94 |
$1,587,000 |
20,524 |
0.65% |
-1,041,000 |
-13,437 |
0.005 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
28 |
- |
$50.26 |
$1,558,000 |
30,783 |
0.64% |
-29,000 |
-305 |
0.002 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
29 |
- |
$117.58 |
$1,346,000 |
11,523 |
0.55% |
76,000 |
480 |
0.002 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
30 |
- |
$96.46 |
$1,342,000 |
13,701 |
0.55% |
121,000 |
1,398 |
0 |
Closed - End Fund - E... |
|
|
NSP |
Insperity Inc |
31 |
- |
$105.47 |
$1,333,000 |
12,165 |
0.55% |
-93,000 |
0 |
0.031 |
Staffing & Outsourcin... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
32 |
- |
$63.18 |
$1,309,000 |
20,664 |
0.54% |
30,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
33 |
New |
$90.74 |
$1,274,000 |
13,461 |
0.52% |
1,274,000 |
13,461 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
34 |
- |
$256.48 |
$1,230,000 |
4,732 |
0.51% |
116,000 |
35 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
35 |
- |
$108.62 |
$1,212,000 |
10,970 |
0.5% |
60,000 |
325 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
36 |
- |
$519.86 |
$1,184,000 |
2,253 |
0.49% |
92,000 |
-32 |
0 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
37 |
- |
$0.00 |
$1,096,000 |
21,595 |
0.45% |
-8,000 |
-171 |
0.005 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
38 |
- |
$53.11 |
$1,088,000 |
19,998 |
0.45% |
26,000 |
-293 |
0.002 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
39 |
- |
$152.51 |
$978,000 |
6,270 |
0.4% |
90,000 |
148 |
0.007 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$468.24 |
$968,000 |
1,994 |
0.4% |
266,000 |
11 |
0 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$409.34 |
$910,000 |
2,163 |
0.37% |
109,000 |
34 |
0 |
Application Software |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
42 |
- |
$122.24 |
$902,000 |
7,199 |
0.37% |
65,000 |
3 |
0.006 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$517.14 |
$902,000 |
1,725 |
0.37% |
82,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
44 |
- |
$252.46 |
$882,000 |
3,382 |
0.36% |
77,000 |
51 |
0.006 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
45 |
- |
$168.38 |
$879,000 |
4,602 |
0.36% |
129,000 |
16 |
0.001 |
Diversified Computer ... |
|
|
SCHP |
Schwab U.S. Tips Etf |
46 |
- |
$51.55 |
$819,000 |
15,711 |
0.34% |
-450,000 |
-8,603 |
0.005 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
47 |
- |
$99.68 |
$816,000 |
7,941 |
0.34% |
-12,000 |
-89 |
0.01 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
48 |
- |
$262.30 |
$763,000 |
2,819 |
0.31% |
52,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
49 |
- |
$59.52 |
$714,000 |
11,758 |
0.29% |
62,000 |
9,406 |
0.005 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$905.54 |
$649,000 |
718 |
0.27% |
383,000 |
180 |
0 |
Semiconductor - Speci... |
|
|
BSV |
Vanguard Short-Term Bond |
51 |
- |
$76.25 |
$605,000 |
7,887 |
0.25% |
-33,000 |
-398 |
0.002 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
52 |
- |
$84.48 |
$595,000 |
7,052 |
0.24% |
65,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
53 |
- |
$106.75 |
$590,000 |
5,413 |
0.24% |
-43,000 |
-304 |
0.001 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
54 |
- |
$0.00 |
$565,000 |
11,312 |
0.23% |
34,000 |
653 |
0.013 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
55 |
- |
$37.42 |
$554,000 |
14,012 |
0.23% |
-78,000 |
-1,755 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$191.75 |
$550,000 |
2,747 |
0.23% |
77,000 |
-32 |
0 |
Domestic Money Center... |
|
|
CGCP |
Capital Group Core Plus Inc... |
57 |
- |
$0.00 |
$545,000 |
24,275 |
0.22% |
73,000 |
3,487 |
0.027 |
N/A |
|
|
AVGO |
Broadcom Limited |
58 |
- |
$1,303.11 |
$533,000 |
402 |
0.22% |
84,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$172.98 |
$517,000 |
3,393 |
0.21% |
48,000 |
63 |
0 |
Search Engines & Info... |
|
|
CADE |
Cadence Bancorporation |
60 |
- |
$20.10 |
$516,000 |
17,780 |
0.21% |
-27,000 |
-586 |
0.009 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
61 |
- |
$221.76 |
$514,000 |
2,250 |
0.21% |
10,000 |
-113 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$131.20 |
$398,000 |
3,013 |
0.16% |
70,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
CGMU |
Capital Group Municipal Inc... |
63 |
New |
$0.00 |
$387,000 |
14,339 |
0.16% |
387,000 |
14,339 |
0.016 |
N/A |
|
|
AMZN |
Amazon.com Inc |
64 |
- |
$188.76 |
$382,000 |
2,120 |
0.16% |
95,000 |
230 |
0 |
Internet Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
65 |
- |
$43.24 |
$327,000 |
7,818 |
0.13% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
66 |
- |
$51.71 |
$308,000 |
5,726 |
0.13% |
-3,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
67 |
- |
$107.09 |
$303,000 |
2,819 |
0.12% |
-2,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
68 |
- |
$178.82 |
$302,000 |
1,654 |
0.12% |
20,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
69 |
- |
$171.25 |
$285,000 |
1,890 |
0.12% |
23,000 |
16 |
0 |
Search Engines & Info... |
|
|
SHV |
iShares Barclays Short Trea... |
70 |
- |
$110.13 |
$284,000 |
2,568 |
0.12% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
71 |
- |
$37.84 |
$280,000 |
7,385 |
0.12% |
35,000 |
112 |
0 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
72 |
- |
$204.97 |
$257,000 |
1,223 |
0.11% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GTO |
Invesco Total Return Bond ETF |
73 |
- |
$46.29 |
$252,000 |
5,388 |
0.1% |
-82,000 |
-1,686 |
0.02 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
74 |
- |
$177.81 |
$246,000 |
1,397 |
0.1% |
-59,000 |
168 |
0 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
75 |
- |
$116.17 |
$236,000 |
2,028 |
0.1% |
236,000 |
2,028 |
0 |
Integrated Oil & Gas |
|
|
IJK |
iShares S&P mC400/BARRA GR |
76 |
New |
$89.75 |
$215,000 |
2,356 |
0.09% |
215,000 |
2,356 |
0.002 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
77 |
New |
$572.87 |
$203,000 |
350 |
0.08% |
203,000 |
350 |
0 |
Medical Laboratories ... |
|
|
NVS |
Novartis AG (ADR) |
78 |
Closed |
$99.07 |
$0 |
0 |
0% |
-204,000 |
-2,018 |
0 |
Drug Manufacturers - ... |
|
