0001085146-23-002039.txt : 20230504 0001085146-23-002039.hdr.sgml : 20230504 20230503213329 ACCESSION NUMBER: 0001085146-23-002039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230504 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: 23886123 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 X0202 13F-HR LIVE false false false 0001911342 XXXXXXXX 03-31-2023 03-31-2023 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 05-03-2023 0 69 178689751 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 231712 2228 SH SOLE 2228 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 205134 1986 SH SOLE 1986 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1960050 11886 SH SOLE 11886 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 300241 468 SH SOLE 468 0 0 CADENCE BANK COM 12740C103 BBG001SHFG98 435275 20967 SH SOLE 20967 0 0 CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102 BBG014YZRRT5 393903 17284 SH SOLE 17284 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 740805 16647 SH SOLE 16647 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 4490 25000 SH Call SOLE 25000 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 6642 16400 SH Call SOLE 16400 0 0 INSPERITY INC COM 45778Q107 BBG001S894P4 2021984 16635 SH SOLE 16635 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 315257 6679 SH SOLE 6679 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 37583605 117112 SH SOLE 117112 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2288041 46895 SH SOLE 46895 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 4380807 139162 SH SOLE 139162 0 0 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 8138065 146533 SH SOLE 146533 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 475484 9714 SH SOLE 9714 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 261851 3917 SH SOLE 3917 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 631983 2526 SH SOLE 2526 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 945656 9779 SH SOLE 9779 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1725616 4198 SH SOLE 4198 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 985368 9889 SH SOLE 9889 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1265445 21264 SH SOLE 21264 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 525195 4791 SH SOLE 4791 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 2907092 31890 SH SOLE 31890 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 4531849 128381 SH SOLE 128381 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 561153 2474 SH SOLE 2474 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1671366 18361 SH SOLE 18361 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 679574 6399 SH SOLE 6399 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 293380 1645 SH SOLE 1645 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 354717 5552 SH SOLE 5552 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 2053754 19619 SH SOLE 19619 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 4524889 48350 SH SOLE 48350 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 1026222 20205 SH SOLE 20205 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 365650 2806 SH SOLE 2806 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 308637 2901 SH SOLE 2901 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 422396 1993 SH SOLE 1993 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 466313 1617 SH SOLE 1617 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 258056 7574 SH SOLE 7574 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 2717639 27382 SH SOLE 27382 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 7661055 220149 SH SOLE 220149 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 16812966 229818 SH SOLE 229818 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1047927 19547 SH SOLE 19547 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1126762 30143 SH SOLE 30143 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 4604473 13843 SH SOLE 13843 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 713976 1744 SH SOLE 1744 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 5059257 91388 SH SOLE 91388 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 4882573 119906 SH SOLE 119906 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 212647 1025 SH SOLE 1025 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 4037692 52615 SH SOLE 52615 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 595363 7784 SH SOLE 7784 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 2458122 50248 SH SOLE 50248 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 5626490 22561 SH SOLE 22561 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 6420043 34367 SH SOLE 34367 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1831619 9398 SH SOLE 9398 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 758133 5656 SH SOLE 5656 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1389601 6588 SH SOLE 6588 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1513555 18227 SH SOLE 18227 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 433243 2286 SH SOLE 2286 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 659970 3050 SH SOLE 3050 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1014461 4970 SH SOLE 4970 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 358469 8873 SH SOLE 8873 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1084601 9929 SH SOLE 9929 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 4448294 48304 SH SOLE 48304 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 339070 6693 SH SOLE 6693 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2163614 28383 SH SOLE 28383 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 254733 1654 SH SOLE 1654 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 11595668 256715 SH SOLE 256715 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 210668 4023 SH SOLE 4023 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 409410 5709 SH SOLE 5709 0 0