Integris Wealth Management as of March 31, 2023
Portfolio Holdings for Integris Wealth Management
Integris Wealth Management holds 81 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 20.8 | $57M | 742k | 76.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 16.2 | $44M | 107k | 411.08 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 10.2 | $28M | 456k | 60.95 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 5.1 | $14M | 166k | 83.04 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 4.8 | $13M | 194k | 67.82 | |
| Vanguard Index Fds Large Cap Etf (VV) | 4.5 | $12M | 66k | 186.81 | |
| Ishares Tr Core Msci Euro (IEUR) | 3.6 | $9.9M | 188k | 52.38 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 2.9 | $7.8M | 125k | 62.31 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 2.6 | $7.1M | 174k | 40.57 | |
| Caterpillar (CAT) | 2.3 | $6.4M | 28k | 228.84 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 2.1 | $5.8M | 242k | 24.06 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.1 | $5.8M | 58k | 99.23 | |
| Ishares Tr Core Msci Pac (IPAC) | 2.0 | $5.6M | 98k | 56.57 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.8 | $5.0M | 48k | 104.68 | |
| Ishares Msci Pac Jp Etf (EPP) | 1.7 | $4.7M | 107k | 43.79 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.5M | 16k | 288.30 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.1 | $3.1M | 43k | 71.84 | |
| Apple (AAPL) | 1.1 | $2.9M | 18k | 164.90 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.8 | $2.2M | 24k | 90.45 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.7 | $1.8M | 54k | 33.71 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.7 | $1.8M | 53k | 33.99 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.5 | $1.3M | 16k | 84.90 | |
| Procter & Gamble Company (PG) | 0.5 | $1.3M | 8.5k | 148.69 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 7.6k | 155.00 | |
| Pepsi (PEP) | 0.4 | $1.1M | 6.2k | 182.30 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.4 | $1.1M | 35k | 31.48 | |
| Sierra Ban (BSRR) | 0.4 | $1.0M | 59k | 17.22 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $998k | 12k | 86.28 | |
| Tesla Motors (TSLA) | 0.3 | $895k | 4.3k | 207.46 | |
| Chevron Corporation (CVX) | 0.3 | $865k | 5.3k | 163.17 | |
| Nextera Energy (NEE) | 0.3 | $800k | 10k | 77.08 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.3 | $769k | 13k | 57.42 | |
| Allstate Corporation (ALL) | 0.3 | $735k | 6.6k | 110.81 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $701k | 6.5k | 107.74 | |
| Ishares Tr Europe Etf (IEV) | 0.3 | $693k | 14k | 50.02 | |
| Abbvie (ABBV) | 0.2 | $679k | 4.3k | 159.36 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $650k | 21k | 31.22 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $643k | 5.9k | 109.66 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $617k | 25k | 24.52 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $600k | 3.9k | 154.01 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $492k | 4.2k | 117.18 | |
| Cisco Systems (CSCO) | 0.2 | $480k | 9.2k | 52.28 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $470k | 17k | 27.49 | |
| Discover Financial Services (DFS) | 0.2 | $463k | 4.7k | 98.84 | |
| Boeing Company (BA) | 0.2 | $461k | 2.2k | 212.43 | |
| Abbott Laboratories (ABT) | 0.2 | $457k | 4.5k | 101.26 | |
| Morgan Stanley Com New (MS) | 0.2 | $444k | 5.1k | 87.80 | |
| Intel Corporation (INTC) | 0.2 | $424k | 13k | 32.67 | |
| Xcel Energy (XEL) | 0.2 | $414k | 6.1k | 67.44 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $410k | 7.4k | 55.21 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $399k | 5.6k | 71.52 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $397k | 3.8k | 105.50 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $396k | 6.7k | 58.69 | |
| Fastenal Company (FAST) | 0.1 | $389k | 7.2k | 53.94 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $375k | 2.1k | 178.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $365k | 735.00 | 497.13 | |
| Smucker J M Com New (SJM) | 0.1 | $346k | 2.2k | 157.37 | |
| 3M Company (MMM) | 0.1 | $341k | 3.2k | 105.11 | |
| Emerson Electric (EMR) | 0.1 | $336k | 3.9k | 87.14 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $303k | 3.0k | 99.37 | |
| Merck & Co (MRK) | 0.1 | $302k | 2.8k | 106.37 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $298k | 2.3k | 130.31 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $289k | 1.9k | 152.26 | |
| Automatic Data Processing (ADP) | 0.1 | $288k | 1.3k | 222.63 | |
| Evergy (EVRG) | 0.1 | $279k | 4.6k | 61.12 | |
| Visa Com Cl A (V) | 0.1 | $275k | 1.2k | 225.37 | |
| Dupont De Nemours (DD) | 0.1 | $263k | 3.7k | 71.77 | |
| UnitedHealth (UNH) | 0.1 | $257k | 543.00 | 472.59 | |
| Amazon (AMZN) | 0.1 | $256k | 2.5k | 103.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $253k | 2.4k | 103.73 | |
| Southern Company (SO) | 0.1 | $251k | 3.6k | 69.58 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $246k | 2.0k | 124.40 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $244k | 1.0k | 244.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $244k | 2.3k | 104.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $240k | 5.9k | 40.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $239k | 636.00 | 376.07 | |
| Wec Energy Group (WEC) | 0.1 | $235k | 2.5k | 94.79 | |
| ConocoPhillips (COP) | 0.1 | $230k | 2.3k | 99.21 | |
| Verizon Communications (VZ) | 0.1 | $228k | 5.9k | 38.89 | |
| Corteva (CTVA) | 0.1 | $221k | 3.7k | 60.31 | |
| Dow (DOW) | 0.1 | $201k | 3.7k | 54.82 |
