0001085146-22-001530.txt : 20220425 0001085146-22-001530.hdr.sgml : 20220425 20220422200348 ACCESSION NUMBER: 0001085146-22-001530 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220425 DATE AS OF CHANGE: 20220422 EFFECTIVENESS DATE: 20220425 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: 22847098 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 03-31-2022 03-31-2022 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 04-21-2022 0 49 143367 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 282 101 SH SOLE 101 0 0 APPLE INC COM 037833100 1590 9103 SH SOLE 9103 0 0 CADENCE BANK COM 12740C103 637 21754 SH SOLE 21754 0 0 INSPERITY INC COM 45778Q107 2422 24117 SH SOLE 24117 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 448 8535 SH SOLE 8535 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 39110 107879 SH SOLE 107879 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1296 23339 SH SOLE 23339 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1078 29342 SH SOLE 29342 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1637 12397 SH SOLE 12397 0 0 ISHARES TR COHEN STEER REIT 464287564 9265 130470 SH SOLE 130470 0 0 ISHARES TR CORE INTL AGGR 46435G672 325 6226 SH SOLE 6226 0 0 ISHARES TR CORE S&P MCP ETF 464287507 794 2958 SH SOLE 2958 0 0 ISHARES TR CORE S&P SCP ETF 464287804 967 8966 SH SOLE 8966 0 0 ISHARES TR CORE S&P500 ETF 464287200 1923 4240 SH SOLE 4240 0 0 ISHARES TR CORE TOTAL USD 46434V613 228 4602 SH SOLE 4602 0 0 ISHARES TR CORE US AGGBD ET 464287226 628 5861 SH SOLE 5861 0 0 ISHARES TR FALN ANGLS USD 46435G474 242 8704 SH SOLE 8704 0 0 ISHARES TR IBOXX INV CP ETF 464287242 293 2425 SH SOLE 2425 0 0 ISHARES TR RUS MD CP GR ETF 464287481 991 9862 SH SOLE 9862 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 322 1568 SH SOLE 1568 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3628 35431 SH SOLE 35431 0 0 MICROSTRATEGY INC CL A NEW 594972408 339 697 SH SOLE 697 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5520 150340 SH SOLE 150340 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14915 189056 SH SOLE 189056 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6121 17649 SH SOLE 17649 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 873 1934 SH SOLE 1934 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1947 18996 SH SOLE 18996 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1569 32767 SH SOLE 32767 0 0 TESLA INC COM 88160R101 379 352 SH SOLE 352 0 0 THE REAL BROKERAGE INC COM NEW 75585H206 84 37212 SH SOLE 37212 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4711 57517 SH SOLE 57517 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 349 4486 SH SOLE 4486 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 728 9157 SH SOLE 9157 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3461 65993 SH SOLE 65993 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3521 12244 SH SOLE 12244 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4288 20567 SH SOLE 20567 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 503 3362 SH SOLE 3362 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 970 4079 SH SOLE 4079 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1434 13234 SH SOLE 13234 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1183 5565 SH SOLE 5565 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 416 1675 SH SOLE 1675 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1174 5157 SH SOLE 5157 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 757 16416 SH SOLE 16416 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 694 5603 SH SOLE 5603 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6593 65087 SH SOLE 65087 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2768 35441 SH SOLE 35441 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 276 1700 SH SOLE 1700 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9289 193397 SH SOLE 193397 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 399 4926 SH SOLE 4926 0 0