INTERGY PRIVATE WEALTH, LLC Holdings

INTERGY PRIVATE WEALTH, LLC is an investment fund managing more than 140.95M US dollars. The largest holdings include Invesco QQQ Trust, Schwab U.S. Dividend Equity ETF and Vanguard Developed Markets Index Fund. In Q3 2022 the fund bought assets of total value of 22.88M US dollars and sold assets of total value of 8.73M US dollars.

$140.95M

portfolio value

-6.38%

quarter

INTERGY PRIVATE WEALTH, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	45350000	29510000
Q2 2022	11672000	28120000
Q3 2022	22877000	8731000

INTERGY PRIVATE WEALTH, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco QQQ Trust Portfolio share: 20.29% Portfolio value: 28.60M Avg. open price: $389.13 Current price: $290.45 P/L: -25.36% Bought +3.48% shares Q3 2022	share	20.29%	28.60M	$389.13	$290.45	-25.36%	Bought +3.48% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 10.05% Portfolio value: 14.16M Avg. open price: $80.1 Current price: $78.14 P/L: -2.45% Bought +3.73% shares Q3 2022	share	10.05%	14.16M	$80.1	$78.14	-2.45%	Bought +3.73% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 6.01% Portfolio value: 8.46M Avg. open price: $49.84 Current price: $43.43 P/L: -12.85% Bought +5.09% shares Q3 2022	share	6.01%	8.46M	$49.84	$43.43	-12.85%	Bought +5.09% shares Q3 2022
ISHARES TR Portfolio share: 4.97% Portfolio value: 7.00M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.59% shares Q3 2022	share	4.97%	7.00M	N/A	N/A	N/A	Bought +0.59% shares Q3 2022
Schwab International Equity ETF Portfolio share: 3.84% Portfolio value: 5.41M Avg. open price: $32.96 Current price: $33.64 P/L: +2.04% Bought +18.44% shares Q3 2022	share	3.84%	5.41M	$32.96	$33.64	+2.04%	Bought +18.44% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 3.53% Portfolio value: 4.98M Avg. open price: N/A Current price: $54.37 P/L: N/A N/A Q3 2022	share	3.53%	4.98M	N/A	$54.37	N/A	N/A Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 3.40% Portfolio value: 4.79M Avg. open price: $206.52 Current price: $183.73 P/L: -11.04% Bought +16.54% shares Q3 2022	share	3.40%	4.79M	$206.52	$183.73	-11.04%	Bought +16.54% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 2.82% Portfolio value: 3.97M Avg. open price: N/A Current price: $90.08 P/L: N/A Sold -1.86% shares Q3 2022	share	2.82%	3.97M	N/A	$90.08	N/A	Sold -1.86% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 2.68% Portfolio value: 3.77M Avg. open price: N/A Current price: $342.62 P/L: N/A Sold -10.32% shares Q3 2022	share	2.68%	3.77M	N/A	$342.62	N/A	Sold -10.32% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 2.63% Portfolio value: 3.70M Avg. open price: $281.47 Current price: $231.08 P/L: -17.90% Bought +16.34% shares Q3 2022	share	2.63%	3.70M	$281.47	$231.08	-17.90%	Bought +16.34% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 2.55% Portfolio value: 3.6M Avg. open price: $33.55 Current price: $31.2 P/L: -7.01% Bought +253.92% shares Q3 2022	share	2.55%	3.6M	$33.55	$31.2	-7.01%	Bought +253.92% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 2.48% Portfolio value: 3.50M Avg. open price: $86.05 Current price: $75.56 P/L: -12.19% Bought +7.57% shares Q3 2022	share	2.48%	3.50M	$86.05	$75.56	-12.19%	Bought +7.57% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 2.43% Portfolio value: 3.43M Avg. open price: $36.82 Current price: $40.32 P/L: +9.49% Bought +645.15% shares Q3 2022	share	2.43%	3.43M	$36.82	$40.32	+9.49%	Bought +645.15% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 2.41% Portfolio value: 3.39M Avg. open price: $103.57 Current price: $96.07 P/L: -7.24% Bought +2.68% shares Q3 2022	share	2.41%	3.39M	$103.57	$96.07	-7.24%	Bought +2.68% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 2.07% Portfolio value: 2.92M Avg. open price: $30.93 Current price: $33.59 P/L: +8.58% Bought +437.06% shares Q3 2022	share	2.07%	2.92M	$30.93	$33.59	+8.58%	Bought +437.06% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 1.88% Portfolio value: 2.64M Avg. open price: $99.11 Current price: $98.65 P/L: -0.46% Bought +32.51% shares Q3 2022	share	1.88%	2.64M	$99.11	$98.65	-0.46%	Bought +32.51% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 1.59% Portfolio value: 2.24M Avg. open price: $54.38 Current price: $49.18 P/L: -9.57% Bought +7.20% shares Q3 2022	share	1.59%	2.24M	$54.38	$49.18	-9.57%	Bought +7.20% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 1.53% Portfolio value: 2.15M Avg. open price: $83.89 Current price: $88.96 P/L: +6.04% Bought +203.10% shares Q3 2022	share	1.53%	2.15M	$83.89	$88.96	+6.04%	Bought +203.10% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.42% Portfolio value: 2.00M Avg. open price: $80.45 Current price: $75.45 P/L: -6.21% Bought +8.89% shares Q3 2022	share	1.42%	2.00M	$80.45	$75.45	-6.21%	Bought +8.89% shares Q3 2022
Staffing & Employment Services Insperity, Inc. Portfolio share: 1.34% Portfolio value: 1.88M Avg. open price: N/A Current price: $116.73 P/L: N/A Sold -16.46% shares Q3 2022	share	1.34%	1.88M	N/A	$116.73	N/A	Sold -16.46% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.07% Portfolio value: 1.50M Avg. open price: $55.58 Current price: $48.37 P/L: -12.98% Bought +21.12% shares Q3 2022	share	1.07%	1.50M	$55.58	$48.37	-12.98%	Bought +21.12% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 1.05% Portfolio value: 1.48M Avg. open price: N/A Current price: $190.25 P/L: N/A N/A Q3 2022	share	1.05%	1.48M	N/A	$190.25	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.00% Portfolio value: 1.41M Avg. open price: $168.75 Current price: $147.83 P/L: -12.40% Bought +10.66% shares Q3 2022	share	1.00%	1.41M	$168.75	$147.83	-12.40%	Bought +10.66% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.98% Portfolio value: 1.38M Avg. open price: N/A Current price: $405.11 P/L: N/A Sold -2.41% shares Q3 2022	share	0.98%	1.38M	N/A	$405.11	N/A	Sold -2.41% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.84% Portfolio value: 1.18M Avg. open price: $107.58 Current price: $86.93 P/L: -19.19% Bought +12.07% shares Q3 2022	share	0.84%	1.18M	$107.58	$86.93	-19.19%	Bought +12.07% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.83% Portfolio value: 1.17M Avg. open price: N/A Current price: $49.88 P/L: N/A N/A Q3 2022	share	0.83%	1.17M	N/A	$49.88	N/A	N/A Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.81% Portfolio value: 1.14M Avg. open price: $102.35 Current price: $88.02 P/L: -14.00% Bought +15.99% shares Q3 2022	share	0.81%	1.14M	$102.35	$88.02	-14.00%	Bought +15.99% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.81% Portfolio value: 1.13M Avg. open price: N/A Current price: $38.64 P/L: N/A N/A Q3 2022	share	0.81%	1.13M	N/A	$38.64	N/A	N/A Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.76% Portfolio value: 1.07M Avg. open price: $237.81 Current price: $214.02 P/L: -10.00% Bought +15.65% shares Q3 2022	share	0.76%	1.07M	$237.81	$214.02	-10.00%	Bought +15.65% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.76% Portfolio value: 1.06M Avg. open price: N/A Current price: $57.3 P/L: N/A N/A Q3 2022	share	0.76%	1.06M	N/A	$57.3	N/A	N/A Q3 2022
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Portfolio share: 0.68% Portfolio value: 963K Avg. open price: N/A Current price: $49.43 P/L: N/A N/A Q3 2022	share	0.68%	963K	N/A	$49.43	N/A	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.65% Portfolio value: 922K Avg. open price: $188.62 Current price: $201.86 P/L: +7.02% Bought +0.06% shares Q3 2022	share	0.65%	922K	$188.62	$201.86	+7.02%	Bought +0.06% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.62% Portfolio value: 870K Avg. open price: $107.32 Current price: $98.68 P/L: -8.05% Bought +64.73% shares Q3 2022	share	0.62%	870K	$107.32	$98.68	-8.05%	Bought +64.73% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.61% Portfolio value: 859K Avg. open price: $55.8 Current price: $53.38 P/L: -4.35% Bought +9.07% shares Q3 2022	share	0.61%	859K	$55.8	$53.38	-4.35%	Bought +9.07% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.55% Portfolio value: 771K Avg. open price: $92.41 Current price: $100.08 P/L: +8.30% Bought +9.71% shares Q3 2022	share	0.55%	771K	$92.41	$100.08	+8.30%	Bought +9.71% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.52% Portfolio value: 729K Avg. open price: $121.94 Current price: $107.29 P/L: -12.01% Bought +25.10% shares Q3 2022	share	0.52%	729K	$121.94	$107.29	-12.01%	Bought +25.10% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.51% Portfolio value: 724K Avg. open price: N/A Current price: $109.91 P/L: N/A N/A Q3 2022	share	0.51%	724K	N/A	$109.91	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.49% Portfolio value: 694K Avg. open price: $402.05 Current price: $403.34 P/L: +0.32% Bought +0.31% shares Q3 2022	share	0.49%	694K	$402.05	$403.34	+0.32%	Bought +0.31% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.49% Portfolio value: 692K Avg. open price: N/A Current price: $46.51 P/L: N/A N/A Q3 2022	share	0.49%	692K	N/A	$46.51	N/A	N/A Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.45% Portfolio value: 638K Avg. open price: N/A Current price: $227.03 P/L: N/A N/A Q3 2022	share	0.45%	638K	N/A	$227.03	N/A	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.44% Portfolio value: 616K Avg. open price: N/A Current price: $252.59 P/L: N/A Sold -1.26% shares Q3 2022	share	0.44%	616K	N/A	$252.59	N/A	Sold -1.26% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.40% Portfolio value: 565K Avg. open price: N/A Current price: $104.25 P/L: N/A Sold -34.83% shares Q3 2022	share	0.40%	565K	N/A	$104.25	N/A	Sold -34.83% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.39% Portfolio value: 554K Avg. open price: $143.8 Current price: $140.89 P/L: -2.02% Bought +17.92% shares Q3 2022	share	0.39%	554K	$143.8	$140.89	-2.02%	Bought +17.92% shares Q3 2022
Banks—Regional Cadence Bank Portfolio share: 0.39% Portfolio value: 547K Avg. open price: $30.04 Current price: $27.72 P/L: -7.72% Sold -1.01% shares Q2 2022	share	0.39%	547K	$30.04	$27.72	-7.72%	Sold -1.01% shares Q2 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.36% Portfolio value: 513K Avg. open price: $77.14 Current price: $75.5 P/L: -2.13% Bought +31.14% shares Q3 2022	share	0.36%	513K	$77.14	$75.5	-2.13%	Bought +31.14% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.36% Portfolio value: 505K Avg. open price: N/A Current price: $193.2 P/L: N/A Sold -18.75% shares Q3 2022	share	0.36%	505K	N/A	$193.2	N/A	Sold -18.75% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.34% Portfolio value: 474K Avg. open price: $248.74 Current price: $212.81 P/L: -14.44% Bought +14.26% shares Q3 2022	share	0.34%	474K	$248.74	$212.81	-14.44%	Bought +14.26% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.29% Portfolio value: 406K Avg. open price: $112.77 Current price: $108.44 P/L: -3.84% Bought +41.04% shares Q3 2022	share	0.29%	406K	$112.77	$108.44	-3.84%	Bought +41.04% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.28% Portfolio value: 401K Avg. open price: N/A Current price: $40.47 P/L: N/A Sold -8.03% shares Q3 2022	share	0.28%	401K	N/A	$40.47	N/A	Sold -8.03% shares Q3 2022
ISHARES TR Portfolio share: 0.27% Portfolio value: 377K Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.58% shares Q3 2022	share	0.27%	377K	N/A	N/A	N/A	Bought +21.58% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.26% Portfolio value: 373K Avg. open price: $86 Current price: $69.86 P/L: -18.77% Sold -0.27% shares Q3 2022	share	0.26%	373K	$86	$69.86	-18.77%	Sold -0.27% shares Q3 2022
Capital Group Core Plus Income ETF Portfolio share: 0.20% Portfolio value: 281K Avg. open price: N/A Current price: $22.61 P/L: N/A Sold -2.19% shares Q3 2022	share	0.20%	281K	N/A	$22.61	N/A	Sold -2.19% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.20% Portfolio value: 275K Avg. open price: N/A Current price: $106.32 P/L: N/A N/A Q3 2022	share	0.20%	275K	N/A	$106.32	N/A	N/A Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.19% Portfolio value: 269K Avg. open price: $51.76 Current price: $46.03 P/L: -11.07% Sold -5.90% shares Q3 2022	share	0.19%	269K	$51.76	$46.03	-11.07%	Sold -5.90% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.18% Portfolio value: 260K Avg. open price: N/A Current price: $73 P/L: N/A Sold -27.51% shares Q3 2022	share	0.18%	260K	N/A	$73	N/A	Sold -27.51% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.18% Portfolio value: 249K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.18%	249K	N/A	N/A	N/A	N/A Q2 2022
Invesco Total Return Bond ETF Portfolio share: 0.18% Portfolio value: 249K Avg. open price: $48.15 Current price: $47 P/L: -2.39% Bought +20.58% shares Q3 2022	share	0.18%	249K	$48.15	$47	-2.39%	Bought +20.58% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.16% Portfolio value: 230K Avg. open price: N/A Current price: $157.04 P/L: N/A N/A Q4 2021	share	0.16%	230K	N/A	$157.04	N/A	N/A Q4 2021
iShares Russell 2000 ETF Portfolio share: 0.16% Portfolio value: 224K Avg. open price: $222.93 Current price: $184.68 P/L: -17.16% Sold -13.27% shares Q3 2022	share	0.16%	224K	$222.93	$184.68	-17.16%	Sold -13.27% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.16% Portfolio value: 224K Avg. open price: N/A Current price: $50.56 P/L: N/A Sold -25.67% shares Q3 2022	share	0.16%	224K	N/A	$50.56	N/A	Sold -25.67% shares Q3 2022
Fidelity MSCI Real Estate Index ETF Portfolio share: 0.15% Portfolio value: 209K Avg. open price: N/A Current price: $25.9 P/L: N/A Sold -43.05% shares Q3 2022	share	0.15%	209K	N/A	$25.9	N/A	Sold -43.05% shares Q3 2022
Real Estate Services The Real Brokerage Inc. Portfolio share: 0.04% Portfolio value: 54K Avg. open price: N/A Current price: $1.32 P/L: N/A N/A Q1 2022	share	0.04%	54K	N/A	$1.32	N/A	N/A Q1 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $71.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$71.74	N/A	Sold -100.00% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.11	N/A	Sold -100.00% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.54	N/A	Sold -100.00% shares Q3 2022
Fidelity Emerging Markets Multifactor ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.97	N/A	Sold -100.00% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $226.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$226.53	N/A	Sold -100.00% shares Q3 2022
SPDR MSCI EAFE StrategicFactors ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$66.13	N/A	Sold -100.00% shares Q3 2022
PIMCO ETF TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.52	N/A	Sold -100.00% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $144.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$144.68	N/A	Sold -100.00% shares Q3 2022
iShares MSCI Intl Small-Cap Multifactor ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.59	N/A	Sold -100.00% shares Q3 2022

Showing TOP 71 INTERGY PRIVATE WEALTH's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of INTERGY PRIVATE WEALTH, LLC?

The biggest position of the INTERGY PRIVATE WEALTH, LLC is Invesco QQQ Trust (QQQ) with 20.29% portfolio share worth of 28.6M US dollars.

Top 5 INTERGY PRIVATE WEALTH's holdings represent 45.16% of the portfolio:

Invesco QQQ Trust (QQQ) – 20.29%
Schwab U.S. Dividend Equity ETF (SCHD) – 10.05%
Vanguard Developed Markets Index Fund (VEA) – 6.01%
ISHARES TR () – 4.97%
Schwab International Equity ETF (SCHF) – 3.84%

Who is the portfolio manager of INTERGY PRIVATE WEALTH, LLC?

The portfolio manager of the INTERGY PRIVATE WEALTH, LLC is .

What is the total asset value of the INTERGY PRIVATE WEALTH, LLC portfolio?

INTERGY PRIVATE WEALTH, LLC total asset value (portfolio value) is 140.95M US dollars.

Who is ?

is the portfolio manager of the INTERGY PRIVATE WEALTH, LLC.

What is (INTERGY PRIVATE WEALTH, LLC) fund performance?

INTERGY PRIVATE WEALTH's quarterly performance is -6.38%, annualy 0.00%.

What is the INTERGY PRIVATE WEALTH, LLC CIK?

INTERGY PRIVATE WEALTH's Central Index Key is 0001911342 .