0001911342-24-000003.txt : 20240715 0001911342-24-000003.hdr.sgml : 20240715 20240715140912 ACCESSION NUMBER: 0001911342-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240715 DATE AS OF CHANGE: 20240715 EFFECTIVENESS DATE: 20240715 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: 241116916 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 06-30-2024 06-30-2024 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 07-15-2024 0 80 242456642 false INFORMATION TABLE 2 intergy13fq22024.xml ALPHABET INC CAP STK CL A 02079K305 371048 2037 SH SOLE 0 0 2037 ALPHABET INC CAP STK CL C 02079K107 648969 3538 SH SOLE 0 0 3538 AMAZON COM INC COM 023135106 455104 2355 SH SOLE 0 0 2355 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 8796477 135435 SH SOLE 0 0 135435 AMERICAN CENTY ETF TR US SML CP VALU 025072877 5553475 61898 SH SOLE 0 0 61898 APPLE INC COM 037833100 2756402 13087 SH SOLE 0 0 13087 BANK AMERICA CORP COM 060505104 307740 7738 SH SOLE 0 0 7738 BROADCOM INC COM 11135F101 647029 403 SH SOLE 0 0 403 CADENCE BANK COM 12740C103 483022 17080 SH SOLE 0 0 17080 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 808832 36401 SH SOLE 0 0 36401 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 984670 36673 SH SOLE 0 0 36673 CHEVRON CORP NEW COM 166764100 204910 1310 SH SOLE 0 0 1310 CISCO SYS INC COM 17275R102 210849 4438 SH SOLE 0 0 4438 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1036677 19986 SH SOLE 0 0 19986 EXXON MOBIL CORP COM 30231G102 259591 2255 SH SOLE 0 0 2255 INSPERITY INC COM 45778Q107 1109570 12165 SH SOLE 0 0 12165 INTERNATIONAL BUSINESS MACHS COM 459200101 798683 4618 SH SOLE 0 0 4618 INVESCO QQQ TR UNIT SER 1 46090E103 56477103 117879 SH SOLE 0 0 117879 ISHARES INC CORE MSCI EMKT 46434G103 2943187 54983 SH SOLE 0 0 54983 ISHARES INC ESG AWR MSCI EM 46434G863 5023303 149815 SH SOLE 0 0 149815 ISHARES TR 20 YR TR BD ETF 464287432 3110434 33890 SH SOLE 0 0 33890 ISHARES TR COHEN STEER REIT 464287564 768441 13414 SH SOLE 0 0 13414 ISHARES TR CORE INTL AGGR 46435G672 663197 13285 SH SOLE 0 0 13285 ISHARES TR CORE S&P500 ETF 464287200 1223643 2236 SH SOLE 0 0 2236 ISHARES TR CORE S&P MCP ETF 464287507 688144 11759 SH SOLE 0 0 11759 ISHARES TR CORE S&P SCP ETF 464287804 1185934 11120 SH SOLE 0 0 11120 ISHARES TR CORE US AGGBD ET 464287226 1996053 20563 SH SOLE 0 0 20563 ISHARES TR CRE U S REIT ETF 464288521 413001 7711 SH SOLE 0 0 7711 ISHARES TR FALN ANGLS USD 46435G474 222545 8497 SH SOLE 0 0 8497 ISHARES TR IBOXX INV CP ETF 464287242 642877 6001 SH SOLE 0 0 6001 ISHARES TR MSCI ACWI ETF 464288257 3791987 33737 SH SOLE 0 0 33737 ISHARES TR EAFE SML CP ETF 464288273 1273883 20667 SH SOLE 0 0 20667 ISHARES TR MSCI INTL QUALTY 46434V456 5209798 133414 SH SOLE 0 0 133414 ISHARES TR NATIONAL MUN ETF 464288414 253992 2384 SH SOLE 0 0 2384 ISHARES TR RUS 2000 GRW ETF 464287648 740259 2820 SH SOLE 0 0 2820 ISHARES TR RUS MD CP GR ETF 464287481 2344112 21242 SH SOLE 0 0 21242 ISHARES TR RUS MDCP VAL ETF 464287473 867855 7188 SH SOLE 0 0 7188 ISHARES TR S&P 500 GRWT ETF 464287309 652592 7052 SH SOLE 0 0 7052 ISHARES TR S&P MC 400GR ETF 464287606 207587 2356 SH SOLE 0 0 2356 ISHARES TR SP SMCP600VL ETF 464287879 810076 8328 SH SOLE 0 0 8328 ISHARES TR SHORT TREAS BD 464288679 336252 3043 SH SOLE 0 0 3043 ISHARES TR SHRT NAT MUN ETF 464288158 1175871 11247 SH SOLE 0 0 11247 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1035931 20414 SH SOLE 0 0 20414 JPMORGAN CHASE & CO COM 46625H100 583318 2884 SH SOLE 0 0 2884 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 28982 10616 SH SOLE 0 0 10616 MERCK & CO INC COM 58933Y105 379199 3063 SH SOLE 0 0 3063 META PLATFORMS INC CL A 30303M102 1032238 2047 SH SOLE 0 0 2047 MICROSOFT CORP COM 594918104 1046599 2342 SH SOLE 0 0 2342 MORGAN STANLEY COM NEW 617446448 225870 2324 SH SOLE 0 0 2324 NOVARTIS AG SPONSORED ADR 66987V109 236661 2223 SH SOLE 0 0 2223 NVIDIA CORPORATION COM 67066G104 936376 7580 SH SOLE 0 0 7580 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2451960 24361 SH SOLE 0 0 24361 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9797549 255012 SH SOLE 0 0 255012 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23635566 303957 SH SOLE 0 0 303957 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 451846 11764 SH SOLE 0 0 11764 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5640724 14422 SH SOLE 0 0 14422 SPDR S&P 500 ETF TR TR UNIT 78462F103 936058 1720 SH SOLE 0 0 1720 SPDR SER TR PRTFLO S&P500 GW 78464A409 7536563 94054 SH SOLE 0 0 94054 SPDR SER TR PRTFLO S&P500 VL 78464A508 5979885 122689 SH SOLE 0 0 122689 T ROWE PRICE ETF INC US HIGH YIELD 87283Q875 1491414 28926 SH SOLE 0 0 28926 TESLA INC COM 88160R101 302163 1527 SH SOLE 0 0 1527 THERMO FISHER SCIENTIFIC INC COM 883556102 205163 371 SH SOLE 0 0 371 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5352047 71465 SH SOLE 0 0 71465 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 423809 5526 SH SOLE 0 0 5526 VANGUARD INDEX FDS GROWTH ETF 922908736 8046211 21513 SH SOLE 0 0 21513 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9283663 37191 SH SOLE 0 0 37191 VANGUARD INDEX FDS MID CAP ETF 922908629 1857319 7672 SH SOLE 0 0 7672 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2233159 9728 SH SOLE 0 0 9728 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 995993 6621 SH SOLE 0 0 6621 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2740079 32713 SH SOLE 0 0 32713 VANGUARD INDEX FDS SMALL CP ETF 922908751 465523 2135 SH SOLE 0 0 2135 VANGUARD INDEX FDS SML CP GRW ETF 922908595 883502 3532 SH SOLE 0 0 3532 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1246784 4661 SH SOLE 0 0 4661 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1390223 11833 SH SOLE 0 0 11833 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 342116 7818 SH SOLE 0 0 7818 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5540104 49189 SH SOLE 0 0 49189 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1488753 29710 SH SOLE 0 0 29710 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 292628 1603 SH SOLE 0 0 1603 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17075472 345518 SH SOLE 0 0 345518 VISA INC COM CL A 92826C839 410018 1562 SH SOLE 0 0 1562