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 47.36% of Integris Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VEA, BSV, DISV, DFEM, AFRM, DFSV, SUSB, DFGR, VGT, ITOT.
- Started 7 new stock positions in AFRM, VGT, WMT, FPX, IEFA, VO, ITOT.
- Reduced shares in these 10 stocks: IVV, SUB, VTI, CAT, VZ, INTC, ESGU, SGOV, GE, SPGI.
- Sold out of its positions in DOW, GE, INTC, SGOV, SPGI, VZ, JOBY.
- Integris Wealth Management was a net buyer of stock by $7.5M.
- Integris Wealth Management has $355M in assets under management (AUM), dropping by -0.96%.
- Central Index Key (CIK): 0001750852
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Portfolio Holdings for Integris Wealth Management
Integris Wealth Management holds 104 positions in its portfolio as reported in the December 2024 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 | $59M | +3% | 769k | 77.27 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 10.2 | $36M | -2% | 61k | 588.68 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 8.2 | $29M | 101k | 289.81 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 7.5 | $27M | +11% | 560k | 47.82 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 4.7 | $17M | +3% | 540k | 30.78 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 4.6 | $16M | +5% | 625k | 26.19 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 4.4 | $16M | +7% | 588k | 26.57 |
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| Vanguard Index Fds Large Cap Etf (VV) | 4.3 | $15M | 56k | 269.70 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 3.7 | $13M | +3% | 518k | 25.54 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 3.5 | $13M | 197k | 63.47 |
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| Apple (AAPL) | 2.9 | $10M | 41k | 250.42 |
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| Caterpillar (CAT) | 2.6 | $9.2M | -2% | 25k | 362.76 |
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| Ishares Tr Core Msci Euro (IEUR) | 2.2 | $7.9M | 146k | 53.98 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 1.9 | $6.9M | +6% | 279k | 24.70 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 1.9 | $6.7M | 94k | 71.04 |
|
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| Microsoft Corporation (MSFT) | 1.8 | $6.3M | +2% | 15k | 421.49 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.7 | $6.1M | +3% | 60k | 100.60 |
|
| Ishares Tr Core Msci Pac (IPAC) | 1.4 | $4.9M | 80k | 61.10 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.9 | $3.3M | +2% | 44k | 76.14 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.9 | $3.3M | -13% | 31k | 105.48 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.9 | $3.2M | -7% | 25k | 128.82 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.8 | $2.9M | -5% | 69k | 42.05 |
|
| Ishares Msci Pac Jp Etf (EPP) | 0.5 | $1.8M | 42k | 43.81 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.4 | $1.4M | 42k | 34.33 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $1.4M | -2% | 16k | 89.08 |
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| Procter & Gamble Company (PG) | 0.4 | $1.4M | 8.4k | 167.66 |
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| Allstate Corporation (ALL) | 0.4 | $1.3M | 6.6k | 192.79 |
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| Tesla Motors (TSLA) | 0.3 | $1.2M | -6% | 3.0k | 403.84 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.1M | -11% | 7.8k | 144.61 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.3 | $1.1M | -4% | 33k | 33.39 |
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| Pepsi (PEP) | 0.3 | $931k | -4% | 6.1k | 152.06 |
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| Abbvie (ABBV) | 0.3 | $918k | +5% | 5.2k | 177.69 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $897k | +17% | 4.6k | 195.83 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $867k | +4% | 28k | 31.44 |
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| Chevron Corporation (CVX) | 0.2 | $812k | 5.6k | 144.85 |
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| Discover Financial Services (DFS) | 0.2 | $811k | 4.7k | 173.23 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $785k | 1.6k | 485.94 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $783k | 7.3k | 107.57 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $750k | NEW | 12k | 60.90 |
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| Nextera Energy (NEE) | 0.2 | $719k | +2% | 10k | 71.69 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $697k | +8% | 2.9k | 239.75 |
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| Morgan Stanley Com New (MS) | 0.2 | $658k | 5.2k | 125.71 |
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| Amazon (AMZN) | 0.2 | $657k | +17% | 3.0k | 219.39 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $639k | +37% | 2.9k | 220.96 |
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| Costco Wholesale Corporation (COST) | 0.2 | $607k | +10% | 663.00 | 916.13 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $574k | +46% | 5.4k | 106.55 |
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| Abbott Laboratories (ABT) | 0.2 | $539k | +3% | 4.8k | 113.11 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $535k | +16% | 2.8k | 190.44 |
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| Fastenal Company (FAST) | 0.1 | $528k | 7.3k | 71.91 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $528k | 9.2k | 57.28 |
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| Cisco Systems (CSCO) | 0.1 | $502k | -13% | 8.5k | 59.20 |
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| NVIDIA Corporation (NVDA) | 0.1 | $492k | -4% | 3.7k | 134.29 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $491k | +22% | 1.2k | 401.58 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $488k | -5% | 3.7k | 131.29 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $480k | 3.8k | 127.59 |
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| Emerson Electric (EMR) | 0.1 | $478k | 3.9k | 123.93 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $474k | -2% | 17k | 27.38 |
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| Bank of America Corporation (BAC) | 0.1 | $465k | 11k | 43.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $454k | +10% | 2.4k | 189.30 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $453k | 6.7k | 67.10 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $434k | -8% | 11k | 39.56 |
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| Xcel Energy (XEL) | 0.1 | $427k | +2% | 6.3k | 67.52 |
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| Ishares Tr Europe Etf (IEV) | 0.1 | $417k | -5% | 8.0k | 52.06 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $406k | +51% | 990.00 | 410.44 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $397k | 6.7k | 58.93 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $394k | -5% | 4.4k | 89.04 |
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| Boeing Company (BA) | 0.1 | $376k | 2.1k | 177.00 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $370k | +4% | 4.9k | 75.61 |
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| International Business Machines (IBM) | 0.1 | $361k | -5% | 1.6k | 219.83 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $355k | +19% | 659.00 | 538.87 |
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| Automatic Data Processing (ADP) | 0.1 | $352k | -3% | 1.2k | 292.73 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $352k | 1.9k | 185.13 |
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| 3M Company (MMM) | 0.1 | $351k | -8% | 2.7k | 129.09 |
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| Netflix (NFLX) | 0.1 | $349k | +16% | 392.00 | 891.32 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $349k | +44% | 7.9k | 44.04 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $346k | 2.0k | 175.23 |
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| Visa Com Cl A (V) | 0.1 | $332k | +16% | 1.0k | 316.04 |
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| UnitedHealth (UNH) | 0.1 | $331k | +35% | 654.00 | 505.49 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $320k | NEW | 514.00 | 621.65 |
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| C H Robinson Worldwide Com New (CHRW) | 0.1 | $315k | 3.0k | 103.32 |
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| Kkr & Co (KKR) | 0.1 | $315k | +15% | 2.1k | 147.92 |
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| Southern Company (SO) | 0.1 | $296k | 3.6k | 82.32 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $291k | +16% | 569.00 | 511.18 |
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| Evergy (EVRG) | 0.1 | $281k | 4.6k | 61.55 |
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| Dupont De Nemours (DD) | 0.1 | $280k | 3.7k | 76.25 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $261k | NEW | 2.0k | 128.62 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $255k | 5.3k | 48.42 |
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| ConocoPhillips (COP) | 0.1 | $253k | +10% | 2.6k | 99.17 |
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| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.1 | $251k | 5.2k | 48.30 |
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| Merck & Co (MRK) | 0.1 | $244k | 2.5k | 99.46 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $243k | 1.5k | 161.77 |
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| Smucker J M Com New (SJM) | 0.1 | $242k | 2.2k | 110.12 |
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| Paccar (PCAR) | 0.1 | $240k | 2.3k | 104.02 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $238k | 2.6k | 93.06 |
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| Applied Materials (AMAT) | 0.1 | $234k | +15% | 1.4k | 162.63 |
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| Wec Energy Group (WEC) | 0.1 | $233k | 2.5k | 94.04 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $230k | -19% | 2.0k | 115.74 |
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| Wal-Mart Stores (WMT) | 0.1 | $229k | NEW | 2.5k | 90.35 |
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| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.1 | $212k | NEW | 1.8k | 119.51 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $210k | NEW | 796.00 | 264.13 |
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| Corteva (CTVA) | 0.1 | $209k | 3.7k | 56.96 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $204k | NEW | 2.9k | 70.28 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $201k | 1.7k | 115.22 |
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| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $129k | 12k | 10.73 |
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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 2024 Q4 filed Jan. 23, 2025
- Integris Wealth Management 2024 Q3 filed Oct. 18, 2024
- Integris Wealth Management 2024 Q2 filed July 19, 2024
- Integris Wealth Management 2024 Q1 filed May 3, 2024
- 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