0001911342-24-000001.txt : 20240111 0001911342-24-000001.hdr.sgml : 20240111 20240111132832 ACCESSION NUMBER: 0001911342-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240111 DATE AS OF CHANGE: 20240111 EFFECTIVENESS DATE: 20240111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Intergy Private Wealth, LLC CENTRAL INDEX KEY: 0001911342 ORGANIZATION NAME: 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: 24528787 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 12-31-2023 12-31-2023 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 Mark Perrault COLORADO SPRINGS CO 01-11-2024 0 73 231344437 false INFORMATION TABLE 2 intergy-2023q413f.xml ALPHABET INC CAP STK CL A 02079K305 261779 1874 SH SOLE 0 0 1874 ALPHABET INC CAP STK CL C 02079K107 469297 3330 SH SOLE 0 0 3330 AMAZON COM INC COM 023135106 287167 1890 SH SOLE 0 0 1890 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 7969247 127528 SH SOLE 0 0 127528 AMERICAN CENTY ETF TR US SML CP VALU 025072877 5234980 58296 SH SOLE 0 0 58296 APPLE INC COM 037833100 2493735 12952 SH SOLE 0 0 12952 BANK AMERICA CORP COM 060505104 244882 7273 SH SOLE 0 0 7273 BROADCOM INC COM 11135F101 448733 402 SH SOLE 0 0 402 CADENCE BANK COM 12740C103 543450 18366 SH SOLE 0 0 18366 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 471789 20788 SH SOLE 0 0 20788 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1061837 20291 SH SOLE 0 0 20291 INSPERITY INC COM 45778Q107 1425981 12165 SH SOLE 0 0 12165 INTERNATIONAL BUSINESS MACHS COM 459200101 750040 4586 SH SOLE 0 0 4586 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 334163 7074 SH SOLE 0 0 7074 INVESCO QQQ TR UNIT SER 1 46090E103 51391846 125493 SH SOLE 0 0 125493 ISHARES TR COHEN STEER REIT 464287564 10116860 172261 SH SOLE 0 0 172261 ISHARES TR CORE INTL AGGR 46435G672 530809 10659 SH SOLE 0 0 10659 ISHARES TR CORE MSCI EMKT 46434G103 2470292 48839 SH SOLE 0 0 48839 ISHARES TR CORE S&P500 ETF 464287200 1091552 2285 SH SOLE 0 0 2285 ISHARES TR CORE S&P MCP ETF 464287507 651819 2352 SH SOLE 0 0 2352 ISHARES TR CORE S&P SCP ETF 464287804 1152289 10645 SH SOLE 0 0 10645 ISHARES TR CORE US AGGBD ET 464287226 1221063 12303 SH SOLE 0 0 12303 ISHARES TR CRE U S REIT ETF 464288521 310865 5726 SH SOLE 0 0 5726 ISHARES TR ESG AWR MSCI EM 46434G863 4705171 146761 SH SOLE 0 0 146761 ISHARES TR IBOXX INV CP ETF 464287242 632593 5717 SH SOLE 0 0 5717 ISHARES TR MSCI ACWI ETF 464288257 3441369 33815 SH SOLE 0 0 33815 ISHARES TR EAFE SML CP ETF 464288273 1279122 20664 SH SOLE 0 0 20664 ISHARES TR MSCI INTL QUALTY 46434V456 5144023 136955 SH SOLE 0 0 136955 ISHARES TR NATIONAL MUN ETF 464288414 305146 2815 SH SOLE 0 0 2815 ISHARES TR RUSSELL 2000 ETF 464287655 245468 1223 SH SOLE 0 0 1223 ISHARES TR RUS 2000 GRW ETF 464287648 710953 2819 SH SOLE 0 0 2819 ISHARES TR RUS MD CP GR ETF 464287481 2146796 20551 SH SOLE 0 0 20551 ISHARES TR RUS MDCP VAL ETF 464287473 836859 7196 SH SOLE 0 0 7196 ISHARES TR S&P 500 GRWT ETF 464287309 529605 7052 SH SOLE 0 0 7052 ISHARES TR SP SMCP600VL ETF 464287879 827644 8030 SH SOLE 0 0 8030 ISHARES TR SHORT TREAS BD 464288679 282814 2568 SH SOLE 0 0 2568 ISHARES TR SHRT NAT MUN ETF 464288158 2302552 21840 SH SOLE 0 0 21840 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1104421 21766 SH SOLE 0 0 21766 JPMORGAN CHASE & CO COM 46625H100 472708 2779 SH SOLE 0 0 2779 MERCK & CO INC COM 58933Y105 327823 3007 SH SOLE 0 0 3007 META PLATFORMS INC CL A 30303M102 701903 1983 SH SOLE 0 0 1983 MICROSOFT CORP COM 594918104 800657 2129 SH SOLE 0 0 2129 NOVARTIS AG SPONSORED ADR 66987V109 203757 2018 SH SOLE 0 0 2018 NVIDIA CORPORATION COM 67066G104 266441 538 SH SOLE 0 0 538 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3416752 34239 SH SOLE 0 0 34239 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8966178 242591 SH SOLE 0 0 242591 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21077357 276860 SH SOLE 0 0 276860 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1269183 24314 SH SOLE 0 0 24314 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 631643 15767 SH SOLE 0 0 15767 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5372300 14255 SH SOLE 0 0 14255 SPDR S&P 500 ETF TR TR UNIT 78462F103 819910 1725 SH SOLE 0 0 1725 SPDR SER TR PRTFLO S&P500 GW 78464A409 6180926 95003 SH SOLE 0 0 95003 SPDR SER TR PRTFLO S&P500 VL 78464A508 5740566 123109 SH SOLE 0 0 123109 TESLA INC COM 88160R101 305382 1229 SH SOLE 0 0 1229 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4784936 62646 SH SOLE 0 0 62646 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 638145 8285 SH SOLE 0 0 8285 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2946248 59683 SH SOLE 0 0 59683 VANGUARD INDEX FDS GROWTH ETF 922908736 7013373 22560 SH SOLE 0 0 22560 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8122884 37235 SH SOLE 0 0 37235 VANGUARD INDEX FDS MID CAP ETF 922908629 1718795 7388 SH SOLE 0 0 7388 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2145384 9771 SH SOLE 0 0 9771 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 887763 6122 SH SOLE 0 0 6122 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2659482 30098 SH SOLE 0 0 30098 VANGUARD INDEX FDS SMALL CP ETF 922908751 503998 2363 SH SOLE 0 0 2363 VANGUARD INDEX FDS SML CP GRW ETF 922908595 805405 3331 SH SOLE 0 0 3331 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1114135 4697 SH SOLE 0 0 4697 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1270271 11043 SH SOLE 0 0 11043 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 321320 7818 SH SOLE 0 0 7818 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5049129 49078 SH SOLE 0 0 49078 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1587053 31088 SH SOLE 0 0 31088 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2627589 33961 SH SOLE 0 0 33961 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 281842 1654 SH SOLE 0 0 1654 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14884188 310735 SH SOLE 0 0 310735