Integris Wealth Management
Latest statistics and disclosures from Integris Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BSV, IVV, VTI, VEA, DFSV, and represent 45.23% of Integris Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VEA, VTI, DFEM, DFSV, DFGR, DISV, LMT, BSV, BAC, RSP.
- Started 10 new stock positions in IBM, RSP, BAC, LMT, PCAR, WEC, VOE, VZ, DOW, EQAL.
- Reduced shares in these 10 stocks: IVV, VNQ, VGK, VPL, IEUR, CAT, VNQI, SCHE, ABNB, EPP.
- Sold out of its positions in ABNB, SCHE.
- Integris Wealth Management was a net buyer of stock by $6.5M.
- Integris Wealth Management has $338M in assets under management (AUM), dropping by 10.76%.
- Central Index Key (CIK): 0001750852
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Portfolio Holdings for Integris Wealth Management
Integris Wealth Management holds 92 positions in its portfolio as reported in the December 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) | 16.8 | $57M | 735k | 77.02 |
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| Ishares Tr Core S&p500 Etf (IVV) | 9.7 | $33M | -5% | 69k | 477.63 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 7.5 | $25M | +8% | 106k | 237.22 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.7 | $23M | +10% | 471k | 47.90 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 4.6 | $16M | +8% | 535k | 29.12 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 4.4 | $15M | -4% | 231k | 64.48 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 4.3 | $15M | +11% | 586k | 24.96 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 4.0 | $14M | +6% | 523k | 25.79 |
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| Vanguard Index Fds Large Cap Etf (VV) | 3.9 | $13M | 60k | 218.15 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 3.8 | $13M | +8% | 492k | 25.98 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 2.8 | $9.3M | 147k | 63.75 |
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| Ishares Tr Core Msci Euro (IEUR) | 2.6 | $8.9M | -5% | 161k | 55.02 |
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| Caterpillar (CAT) | 2.3 | $7.8M | -5% | 27k | 295.67 |
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| Apple (AAPL) | 2.3 | $7.7M | +3% | 40k | 192.53 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 2.2 | $7.6M | -5% | 105k | 72.03 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 1.9 | $6.3M | 257k | 24.48 |
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| Microsoft Corporation (MSFT) | 1.7 | $5.6M | 15k | 376.04 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.6 | $5.5M | 56k | 98.59 |
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| Ishares Tr Core Msci Pac (IPAC) | 1.6 | $5.3M | -2% | 89k | 59.51 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.5 | $5.1M | 48k | 105.43 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.0 | $3.4M | 46k | 75.54 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.0 | $3.2M | 31k | 104.92 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.8 | $2.7M | +2% | 72k | 38.01 |
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| Ishares Msci Pac Jp Etf (EPP) | 0.6 | $2.2M | -7% | 50k | 43.41 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $2.0M | -26% | 23k | 88.36 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.4 | $1.5M | -3% | 44k | 34.89 |
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| Procter & Gamble Company (PG) | 0.4 | $1.2M | 8.5k | 146.54 |
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| Sierra Ban (BSRR) | 0.4 | $1.2M | -8% | 54k | 22.55 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 7.5k | 156.74 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.3 | $1.1M | -13% | 33k | 32.06 |
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| Pepsi (PEP) | 0.3 | $1.1M | +2% | 6.3k | 169.84 |
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| Tesla Motors (TSLA) | 0.3 | $1.0M | 4.1k | 248.48 |
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| Allstate Corporation (ALL) | 0.3 | $928k | 6.6k | 139.98 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $821k | +35% | 8.2k | 99.98 |
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| Chevron Corporation (CVX) | 0.2 | $815k | +2% | 5.5k | 149.17 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $759k | -35% | 18k | 42.59 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $724k | NEW | 1.6k | 453.24 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $709k | -8% | 12k | 57.94 |
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| Abbvie (ABBV) | 0.2 | $687k | 4.4k | 154.96 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $675k | 22k | 31.19 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $664k | 3.9k | 170.40 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $634k | -10% | 5.8k | 108.41 |
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| Intel Corporation (INTC) | 0.2 | $625k | -4% | 12k | 50.25 |
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| Boeing Company (BA) | 0.2 | $576k | 2.2k | 260.66 |
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| Nextera Energy (NEE) | 0.2 | $575k | -8% | 9.5k | 60.74 |
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| Discover Financial Services (DFS) | 0.2 | $526k | 4.7k | 112.40 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $513k | +2% | 4.4k | 117.22 |
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| Abbott Laboratories (ABT) | 0.1 | $497k | 4.5k | 110.07 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $492k | -2% | 18k | 27.99 |
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| Morgan Stanley Com New (MS) | 0.1 | $488k | 5.2k | 93.25 |
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| Cisco Systems (CSCO) | 0.1 | $474k | +2% | 9.4k | 50.52 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $473k | +27% | 2.8k | 170.10 |
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| Fastenal Company (FAST) | 0.1 | $468k | 7.2k | 64.77 |
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| Ishares Tr Europe Etf (IEV) | 0.1 | $453k | -3% | 8.6k | 52.86 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $450k | +9% | 5.1k | 89.06 |
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| Costco Wholesale Corporation (COST) | 0.1 | $443k | 672.00 | 659.75 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $442k | 7.6k | 57.96 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $433k | 6.7k | 64.14 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $422k | 2.1k | 200.71 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $420k | 3.8k | 111.63 |
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| Bank of America Corporation (BAC) | 0.1 | $415k | NEW | 12k | 33.67 |
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| Emerson Electric (EMR) | 0.1 | $376k | 3.9k | 97.33 |
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| Xcel Energy (XEL) | 0.1 | $372k | 6.0k | 61.91 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $352k | 4.7k | 75.35 |
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| Amazon (AMZN) | 0.1 | $334k | -9% | 2.2k | 151.94 |
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| UnitedHealth (UNH) | 0.1 | $323k | +3% | 613.00 | 526.47 |
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| 3M Company (MMM) | 0.1 | $317k | -12% | 2.9k | 109.32 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $314k | 1.9k | 165.25 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $303k | 1.0k | 303.17 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $302k | -4% | 2.2k | 139.69 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $300k | NEW | 1.9k | 157.80 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $295k | 2.1k | 140.93 |
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| Verizon Communications (VZ) | 0.1 | $294k | NEW | 7.8k | 37.70 |
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| Automatic Data Processing (ADP) | 0.1 | $291k | -3% | 1.3k | 232.97 |
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| Dupont De Nemours (DD) | 0.1 | $282k | 3.7k | 76.93 |
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| Visa Com Cl A (V) | 0.1 | $279k | 1.1k | 260.30 |
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| Smucker J M Com New (SJM) | 0.1 | $278k | 2.2k | 126.38 |
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| Merck & Co (MRK) | 0.1 | $274k | 2.5k | 109.00 |
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| International Business Machines (IBM) | 0.1 | $273k | NEW | 1.7k | 163.55 |
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| ConocoPhillips (COP) | 0.1 | $269k | 2.3k | 116.07 |
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| C H Robinson Worldwide Com New (CHRW) | 0.1 | $263k | 3.0k | 86.39 |
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| Southern Company (SO) | 0.1 | $252k | 3.6k | 70.12 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $246k | -34% | 2.7k | 91.41 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $240k | 550.00 | 436.80 |
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| Evergy (EVRG) | 0.1 | $239k | 4.6k | 52.20 |
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| Applied Materials (AMAT) | 0.1 | $232k | -4% | 1.4k | 162.07 |
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| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.1 | $229k | NEW | 5.2k | 44.10 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $226k | 5.5k | 41.10 |
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| Paccar (PCAR) | 0.1 | $225k | NEW | 2.3k | 97.65 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $218k | NEW | 1.5k | 145.01 |
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| Wec Energy Group (WEC) | 0.1 | $209k | NEW | 2.5k | 84.17 |
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| Dow (DOW) | 0.1 | $201k | NEW | 3.7k | 54.84 |
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Past Filings by Integris Wealth Management
SEC 13F filings are viewable for Integris Wealth Management going back to 2022
- Integris Wealth Management 2023 Q4 filed Feb. 9, 2024
- Integris Wealth Management 2023 Q3 filed Nov. 8, 2023
- Integris Wealth Management 2023 Q2 filed July 13, 2023
- Integris Wealth Management 2023 Q1 filed May 15, 2023
- Integris Wealth Management 2022 Q4 filed Feb. 7, 2023