Intergy Private Wealth, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 17, 2024
Value $
$263M
Signature - Title
Mark Perrault - Chief Compliance Officer
Location
Colorado Springs, CO
Summary
This page shows a list of all the recent 13F filings made by Intergy Private Wealth, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Intergy Private Wealth, LLC reported 88 stock holdings with total value $263M as of Q3 2024. Top holdings included QQQ, SCHD, VEA, SCHF, and VV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 88 $263M +$7.75M -$559K +$7.19M QQQ, SCHD, VEA, SCHF, VV 13F-HR 10/17/2024, 04:24 PM
Q2 2024 80 $242M +$11.4M -$16.1M -$4.63M QQQ, SCHD, VEA, SCHF, VV 13F-HR 7/15/2024, 02:09 PM
Q1 2024 78 $243M +$7.18M -$7.97M -$794K QQQ, SCHD, VEA, SCHF, VV 13F-HR 4/24/2024, 01:29 PM
Q4 2023 73 $231M +$11.1M -$1.72M +$9.35M QQQ, SCHD, VEA, ICF, SCHF 13F-HR 1/11/2024, 01:28 PM
Q3 2023 71 $200M +$7.07M -$3.47M +$3.6M QQQ, SCHD, VEA, ICF, SCHF 13F-HR 10/19/2023, 10:53 AM
Q2 2023 71 $204M +$18.7M -$3.56M +$15.1M QQQ, SCHD, VEA, ICF, SCHF 13F-HR 8/11/2023, 04:41 PM
Q1 2023 67 $179M +$7.95M -$1.08M +$6.86M QQQ, SCHD, VEA, ICF, SCHF 13F-HR 5/3/2023, 09:33 PM
Q4 2022 62 $160M +$15.5M -$5.35M +$10.1M QQQ, SCHD, VEA, ICF, SCHF 13F-HR 1/18/2023, 05:36 PM
Q3 2022 62 $141M +$29.7M -$7.82M +$21.9M QQQ, SCHD, VEA, ICF, SCHF 13F-HR 10/18/2022, 06:49 PM
Q2 2022 61 $127M +$18.8M -$14.1M +$4.69M QQQ, SCHD, VEA, ICF, SCHF 13F-HR 7/13/2022, 01:37 PM
Q1 2022 49 $143M +$50.2M -$26.8M +$23.4M QQQ, SCHD, VEA, ICF, VT 13F-HR 4/22/2022, 08:03 PM
Q4 2021 48 $128M $0 $0 QQQ, IVV, VT, DIA, ICF 13F-HR 2/17/2022, 03:04 PM