0001085146-22-002384.txt : 20220713 0001085146-22-002384.hdr.sgml : 20220713 20220713133733 ACCESSION NUMBER: 0001085146-22-002384 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220713 DATE AS OF CHANGE: 20220713 EFFECTIVENESS DATE: 20220713 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: 221080799 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 06-30-2022 06-30-2022 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 07-12-2022 0 61 126804 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 1264 9248 SH SOLE 9248 0 0 CADENCE BANK COM 12740C103 506 21534 SH SOLE 21534 0 0 CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 305 13113 SH SOLE 13113 0 0 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 683 31586 SH SOLE 31586 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 416 15334 SH SOLE 15334 0 0 INSPERITY INC COM 45778Q107 2208 22117 SH SOLE 22117 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 218 4524 SH SOLE 4524 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 28987 103422 SH SOLE 103422 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1415 28844 SH SOLE 28844 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1188 36761 SH SOLE 36761 0 0 ISHARES TR COHEN STEER REIT 464287564 7890 129829 SH SOLE 129829 0 0 ISHARES TR CORE INTL AGGR 46435G672 320 6423 SH SOLE 6423 0 0 ISHARES TR CORE S&P MCP ETF 464287507 644 2846 SH SOLE 2846 0 0 ISHARES TR CORE S&P SCP ETF 464287804 745 8061 SH SOLE 8061 0 0 ISHARES TR CORE S&P500 ETF 464287200 1496 3946 SH SOLE 3946 0 0 ISHARES TR CORE US AGGBD ET 464287226 557 5481 SH SOLE 5481 0 0 ISHARES TR IBOXX INV CP ETF 464287242 309 2812 SH SOLE 2812 0 0 ISHARES TR MSCI ACWI ETF 464288257 767 9137 SH SOLE 9137 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 606 19597 SH SOLE 19597 0 0 ISHARES TR MSCI INTL SML CP 46434V266 452 15700 SH SOLE 15700 0 0 ISHARES TR RUS MD CP GR ETF 464287481 999 12613 SH SOLE 12613 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 266 1568 SH SOLE 1568 0 0 ISHARES TR S&P MC 400GR ETF 464287606 742 11642 SH SOLE 11642 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 884 8442 SH SOLE 8442 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3574 40140 SH SOLE 40140 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 303 5980 SH SOLE 5980 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 270 8078 SH SOLE 8078 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2003 20208 SH SOLE 20208 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 413 8024 SH SOLE 8024 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5107 162387 SH SOLE 162387 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14727 205605 SH SOLE 205605 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 849 15213 SH SOLE 15213 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4510 14651 SH SOLE 14651 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 451 7271 SH SOLE 7271 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 731 1937 SH SOLE 1937 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 298 6492 SH SOLE 6492 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 261 9902 SH SOLE 9902 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 492 13350 SH SOLE 13350 0 0 THE REAL BROKERAGE INC COM NEW 75585H206 57 37212 SH SOLE 37212 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2562 11771 SH SOLE 11771 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3441 44311 SH SOLE 44311 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 401 5228 SH SOLE 5228 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 379 5034 SH SOLE 5034 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2169 43775 SH SOLE 43775 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3317 14881 SH SOLE 14881 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4332 25133 SH SOLE 25133 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 500 3857 SH SOLE 3857 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 976 4957 SH SOLE 4957 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1202 13194 SH SOLE 13194 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 640 3637 SH SOLE 3637 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 419 2125 SH SOLE 2125 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 968 5132 SH SOLE 5132 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 278 2105 SH SOLE 2105 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 498 11952 SH SOLE 11952 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 648 6280 SH SOLE 6280 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4384 51373 SH SOLE 51373 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1887 24741 SH SOLE 24741 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 244 1700 SH SOLE 1700 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 9042 221607 SH SOLE 221607 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 209 4252 SH SOLE 4252 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 395 5943 SH SOLE 5943 0 0