0001085146-22-001191.txt : 20220217 0001085146-22-001191.hdr.sgml : 20220217 20220217150436 ACCESSION NUMBER: 0001085146-22-001191 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220217 DATE AS OF CHANGE: 20220217 EFFECTIVENESS DATE: 20220217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Intergy Private Wealth, LLC CENTRAL INDEX KEY: 0001911342 IRS NUMBER: 813884216 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22273 FILM NUMBER: 22647544 BUSINESS ADDRESS: STREET 1: 13 S. TEJON ST. STREET 2: SUITE 400 CITY: COLORADO SPRINGS STATE: CO ZIP: 80903 BUSINESS PHONE: 719-413-8820 MAIL ADDRESS: STREET 1: 13 S. TEJON ST. STREET 2: SUITE 400 CITY: COLORADO SPRINGS STATE: CO ZIP: 80903 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001911342 XXXXXXXX 12-31-2021 12-31-2021 false Intergy Private Wealth, LLC

13 S. TEJON ST. SUITE 400 COLORADO SPRINGS CO 80903

13F HOLDINGS REPORT 028-22273 N Mark Perrault 719-413-8820 /s/Mark Perrault Colorado Springs CO 02-17-2022 0 48 127969 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 231 80 SH SOLE 80 0 0 APPLE INC COM 037833100 1039 5852 SH SOLE 5852 0 0 CADENCE BANK COM 12740C103 647 21726 SH SOLE 21726 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1366 14363 SH SOLE 14363 0 0 INSPERITY INC COM 45778Q107 2848 24117 SH SOLE 24117 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 29023 72950 SH SOLE 72950 0 0 ISHARES GOLD TR ISHARES NEW 464285204 961 27600 SH SOLE 27600 0 0 ISHARES INC CORE MSCI EMKT 46434G103 862 14396 SH SOLE 14396 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 585 14728 SH SOLE 14728 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1543 31481 SH SOLE 31481 0 0 ISHARES TR 20 YR TR BD ETF 464287432 937 6326 SH SOLE 6326 0 0 ISHARES TR COHEN STEER REIT 464287564 6378 83833 SH SOLE 83833 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2666 9419 SH SOLE 9419 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2082 18181 SH SOLE 18181 0 0 ISHARES TR CORE S&P500 ETF 464287200 10473 21956 SH SOLE 21956 0 0 ISHARES TR CORE TOTAL USD 46434V613 341 6434 SH SOLE 6434 0 0 ISHARES TR CORE US AGGBD ET 464287226 333 2921 SH SOLE 2921 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 377 14804 SH SOLE 14804 0 0 ISHARES TR MSCI USA VALUE 46432F388 1555 14204 SH SOLE 14204 0 0 ISHARES TR RUS MD CP GR ETF 464287481 689 5977 SH SOLE 5977 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 303 1360 SH SOLE 1360 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1453 13901 SH SOLE 13901 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6276 161451 SH SOLE 161451 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3933 48660 SH SOLE 48660 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8464 23295 SH SOLE 23295 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2255 4747 SH SOLE 4747 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 530 4886 SH SOLE 4886 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 920 17789 SH SOLE 17789 0 0 TESLA INC COM 88160R101 351 332 SH SOLE 332 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3552 40537 SH SOLE 40537 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2900 34218 SH SOLE 34218 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2559 46393 SH SOLE 46393 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2941 9166 SH SOLE 9166 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2509 11354 SH SOLE 11354 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 340 2259 SH SOLE 2259 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 569 2232 SH SOLE 2232 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1160 9999 SH SOLE 9999 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1802 7974 SH SOLE 7974 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 339 1203 SH SOLE 1203 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1408 5832 SH SOLE 5832 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2228 45040 SH SOLE 45040 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 433 3229 SH SOLE 3229 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9061 84340 SH SOLE 84340 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 613 11917 SH SOLE 11917 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2010 24739 SH SOLE 24739 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 292 1700 SH SOLE 1700 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3603 70566 SH SOLE 70566 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 229 2611 SH SOLE 2611 0 0