Integris Wealth Management

Integris Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Integris Wealth Management

Integris Wealth Management holds 84 positions in its portfolio as reported in the September 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) 18.0 $55M 729k 75.17
Ishares Tr Core S&p500 Etf (IVV) 10.2 $31M 73k 429.43
Vanguard Index Fds Total Stk Mkt (VTI) 6.8 $21M 98k 212.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.1 $19M 428k 43.72
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 4.6 $14M 241k 57.93
Dimensional Etf Trust Us Small Cap Val (DFSV) 4.1 $13M 495k 25.34
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.0 $12M 524k 23.31
Vanguard Index Fds Large Cap Etf (VV) 3.9 $12M 60k 195.69
Dimensional Etf Trust Intl Small Cap V (DISV) 3.8 $12M 489k 23.78
Dimensional Etf Trust Global Real Est (DFGR) 3.3 $10M 454k 22.41
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 2.8 $8.7M 147k 59.16
Ishares Tr Core Msci Euro (IEUR) 2.8 $8.4M 169k 49.66
Caterpillar (CAT) 2.5 $7.6M 28k 273.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.4 $7.5M 112k 66.88
Apple (AAPL) 2.2 $6.6M 39k 171.21
Ishares Tr Esg Awre 1 5 Yr (SUSB) 2.0 $6.0M 252k 23.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.8 $5.4M 56k 96.92
Ishares Tr Core Msci Pac (IPAC) 1.6 $5.0M 91k 55.60
Ishares Tr Shrt Nat Mun Etf (SUB) 1.6 $4.9M 48k 102.86
Microsoft Corporation (MSFT) 1.6 $4.8M 15k 315.75
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.0 $3.1M 46k 69.13
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $2.9M 30k 93.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $2.4M 31k 75.66
Ishares Tr Esg Aware Msci (ESML) 0.8 $2.4M 70k 33.65
Ishares Msci Pac Jp Etf (EPP) 0.7 $2.1M 54k 39.78
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $1.5M 45k 32.25
Procter & Gamble Company (PG) 0.4 $1.2M 8.5k 145.86
Johnson & Johnson (JNJ) 0.4 $1.2M 7.5k 155.75
Ishares Esg Awr Msci Em (ESGE) 0.4 $1.2M 38k 30.28
Sierra Ban (BSRR) 0.4 $1.1M 59k 18.96
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $1.1M 27k 38.93
Pepsi (PEP) 0.3 $1.0M 6.1k 169.44
Tesla Motors (TSLA) 0.3 $1.0M 4.1k 250.22
Chevron Corporation (CVX) 0.3 $897k 5.3k 168.63
Allstate Corporation (ALL) 0.2 $739k 6.6k 111.41
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $735k 13k 54.84
Exxon Mobil Corporation (XOM) 0.2 $715k 6.1k 117.58
Ishares Tr National Mun Etf (MUB) 0.2 $667k 6.5k 102.54
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $661k 22k 30.15
Abbvie (ABBV) 0.2 $654k 4.4k 149.05
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $605k 3.9k 155.38
Nextera Energy (NEE) 0.2 $596k 10k 57.29
Cisco Systems (CSCO) 0.2 $493k 9.2k 53.76
Intel Corporation (INTC) 0.2 $461k 13k 35.55
Ishares Tr Select Divid Etf (DVY) 0.2 $461k 4.3k 107.64
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $460k 18k 25.40
Abbott Laboratories (ABT) 0.1 $438k 4.5k 96.85
Morgan Stanley Com New (MS) 0.1 $427k 5.2k 81.67
Ishares Tr Europe Etf (IEV) 0.1 $423k 8.9k 47.73
Boeing Company (BA) 0.1 $423k 2.2k 191.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $408k 7.6k 53.52
Ishares Msci Jpn Etf New (EWJ) 0.1 $407k 6.7k 60.29
Discover Financial Services (DFS) 0.1 $406k 4.7k 86.63
Fastenal Company (FAST) 0.1 $394k 7.2k 54.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $389k 3.8k 103.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $381k 4.6k 82.52
Costco Wholesale Corporation (COST) 0.1 $378k 670.00 564.60
Emerson Electric (EMR) 0.1 $373k 3.9k 96.57
Ishares Tr Russell 2000 Etf (IWM) 0.1 $371k 2.1k 176.74
Xcel Energy (XEL) 0.1 $343k 6.0k 57.22
Ishares Tr Msci Eafe Etf (EFA) 0.1 $322k 4.7k 68.92
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $321k 4.1k 78.14
JPMorgan Chase & Co. (JPM) 0.1 $316k 2.2k 145.02
Automatic Data Processing (ADP) 0.1 $311k 1.3k 240.58
3M Company (MMM) 0.1 $310k 3.3k 93.62
Amazon (AMZN) 0.1 $309k 2.4k 127.12
UnitedHealth (UNH) 0.1 $298k 591.00 504.19
Alphabet Cap Stk Cl A (GOOGL) 0.1 $295k 2.3k 130.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $289k 1.9k 151.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $282k 12k 23.94
ConocoPhillips (COP) 0.1 $278k 2.3k 119.80
Alphabet Cap Stk Cl C (GOOG) 0.1 $276k 2.1k 131.85
Dupont De Nemours (DD) 0.1 $273k 3.7k 74.59
Airbnb Com Cl A (ABNB) 0.1 $272k 2.0k 137.21
Smucker J M Com New (SJM) 0.1 $270k 2.2k 122.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $266k 1.0k 265.99
C H Robinson Worldwide Com New (CHRW) 0.1 $263k 3.0k 86.13
Merck & Co (MRK) 0.1 $259k 2.5k 102.93
Visa Com Cl A (V) 0.1 $251k 1.1k 229.95
Southern Company (SO) 0.1 $233k 3.6k 64.72
Evergy (EVRG) 0.1 $232k 4.6k 50.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $216k 550.00 392.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $216k 5.5k 39.21
Applied Materials (AMAT) 0.1 $208k 1.5k 138.45