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, DFEM, and represent 46.49% of Integris Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VEA, VTI, DFEM, DISV, SUSB, RTX, SGOV, VTIP, VUG, KKR.
- Started 13 new stock positions in WEC, KKR, VUG, IJR, CTVA, RTX, SPGI, QQQ, AWF, SGOV. DOW, GE, VTIP.
- Reduced shares in these 10 stocks: VWOB (-$9.1M), BSV, SUB, IVV, STIP, TSLA, VGK, HD, IEUR, DFGR.
- Sold out of its positions in HD, VWOB.
- Integris Wealth Management was a net seller of stock by $-9.1M.
- Integris Wealth Management has $358M in assets under management (AUM), dropping by 3.42%.
- 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 September 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) | 16.3 | $59M | -6% | 743k | 78.69 |
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| Ishares Tr Core S&p500 Etf (IVV) | 10.1 | $36M | -2% | 63k | 576.82 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 8.0 | $29M | +2% | 102k | 283.16 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 7.4 | $27M | +5% | 501k | 52.81 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 4.7 | $17M | +2% | 594k | 28.15 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 4.5 | $16M | 523k | 30.80 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 4.5 | $16M | +2% | 549k | 29.06 |
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| Vanguard Index Fds Large Cap Etf (VV) | 4.2 | $15M | 57k | 263.29 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 4.0 | $15M | 502k | 28.86 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 3.9 | $14M | 198k | 71.10 |
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| Caterpillar (CAT) | 2.9 | $10M | 26k | 391.12 |
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| Apple (AAPL) | 2.6 | $9.4M | 40k | 233.00 |
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| Ishares Tr Core Msci Euro (IEUR) | 2.5 | $9.0M | 148k | 60.93 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 2.1 | $7.4M | 95k | 78.39 |
|
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 1.8 | $6.6M | +4% | 262k | 25.16 |
|
| Microsoft Corporation (MSFT) | 1.8 | $6.3M | 15k | 430.30 |
|
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.6 | $5.9M | -5% | 58k | 101.32 |
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| Ishares Tr Core Msci Pac (IPAC) | 1.5 | $5.4M | 81k | 66.59 |
|
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.1 | $3.8M | -18% | 36k | 106.19 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.0 | $3.6M | 43k | 84.17 |
|
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.9 | $3.4M | 27k | 126.18 |
|
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| Ishares Tr Esg Aware Msci (ESML) | 0.9 | $3.1M | 74k | 41.82 |
|
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| Ishares Msci Pac Jp Etf (EPP) | 0.6 | $2.1M | -2% | 42k | 48.84 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.4 | $1.6M | 42k | 38.53 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $1.6M | 16k | 97.42 |
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| Procter & Gamble Company (PG) | 0.4 | $1.4M | 8.3k | 173.20 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 8.8k | 162.05 |
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| Allstate Corporation (ALL) | 0.4 | $1.3M | 6.6k | 189.65 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.3 | $1.2M | 34k | 36.41 |
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| Pepsi (PEP) | 0.3 | $1.1M | +5% | 6.4k | 170.05 |
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| Abbvie (ABBV) | 0.3 | $969k | +6% | 4.9k | 197.47 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $945k | +5% | 1.6k | 584.56 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $876k | +21% | 26k | 33.23 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $849k | 7.2k | 117.22 |
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| Tesla Motors (TSLA) | 0.2 | $832k | -21% | 3.2k | 261.63 |
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| Chevron Corporation (CVX) | 0.2 | $827k | 5.6k | 147.28 |
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| Nextera Energy (NEE) | 0.2 | $826k | +3% | 9.8k | 84.53 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $772k | 3.9k | 198.06 |
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| Discover Financial Services (DFS) | 0.2 | $657k | 4.7k | 140.29 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $564k | +11% | 2.7k | 210.86 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $560k | -4% | 12k | 46.91 |
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| Morgan Stanley Com New (MS) | 0.2 | $545k | 5.2k | 104.23 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $537k | 18k | 30.23 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $535k | 9.2k | 58.11 |
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| Costco Wholesale Corporation (COST) | 0.1 | $532k | +9% | 600.00 | 886.29 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $530k | -5% | 3.9k | 135.07 |
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| Abbott Laboratories (ABT) | 0.1 | $526k | +2% | 4.6k | 114.01 |
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| Cisco Systems (CSCO) | 0.1 | $519k | +8% | 9.7k | 53.22 |
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| Fastenal Company (FAST) | 0.1 | $516k | 7.2k | 71.42 |
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| Ishares Tr Europe Etf (IEV) | 0.1 | $492k | 8.4k | 58.27 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $483k | 6.7k | 71.54 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $482k | 3.8k | 128.20 |
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| Amazon (AMZN) | 0.1 | $475k | +53% | 2.6k | 186.33 |
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| NVIDIA Corporation (NVDA) | 0.1 | $465k | +25% | 3.8k | 121.44 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $464k | 2.1k | 220.89 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $440k | -10% | 4.7k | 93.57 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $436k | 6.7k | 64.74 |
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| Bank of America Corporation (BAC) | 0.1 | $424k | +9% | 11k | 39.68 |
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| Emerson Electric (EMR) | 0.1 | $422k | 3.9k | 109.37 |
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| 3M Company (MMM) | 0.1 | $407k | +7% | 3.0k | 136.70 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $403k | +27% | 2.4k | 167.19 |
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| Xcel Energy (XEL) | 0.1 | $402k | +2% | 6.2k | 65.30 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $399k | 3.7k | 108.63 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $391k | 4.7k | 83.63 |
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| International Business Machines (IBM) | 0.1 | $385k | +12% | 1.7k | 221.08 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $375k | 1.0k | 375.38 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $361k | 1.9k | 189.80 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $360k | +18% | 2.2k | 165.85 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $354k | +3% | 2.0k | 179.16 |
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| Automatic Data Processing (ADP) | 0.1 | $344k | 1.2k | 276.73 |
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| C H Robinson Worldwide Com New (CHRW) | 0.1 | $336k | 3.0k | 110.37 |
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| Dupont De Nemours (DD) | 0.1 | $327k | 3.7k | 89.11 |
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| Southern Company (SO) | 0.1 | $325k | 3.6k | 90.18 |
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| Boeing Company (BA) | 0.1 | $323k | 2.1k | 152.04 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $300k | NEW | 2.5k | 121.18 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $290k | -9% | 550.00 | 527.67 |
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| Evergy (EVRG) | 0.1 | $283k | 4.6k | 62.01 |
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| UnitedHealth (UNH) | 0.1 | $283k | 484.00 | 584.68 |
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| Merck & Co (MRK) | 0.1 | $279k | 2.5k | 113.54 |
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| Verizon Communications (VZ) | 0.1 | $268k | 6.0k | 44.91 |
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| Intel Corporation (INTC) | 0.1 | $267k | -8% | 11k | 23.46 |
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| Smucker J M Com New (SJM) | 0.1 | $266k | 2.2k | 121.10 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $263k | 5.5k | 47.85 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $263k | 2.6k | 101.87 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $260k | NEW | 2.6k | 100.72 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $259k | NEW | 5.3k | 49.31 |
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| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.1 | $253k | 5.2k | 48.65 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $252k | 1.5k | 167.67 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $252k | NEW | 655.00 | 383.93 |
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| Applied Materials (AMAT) | 0.1 | $250k | -5% | 1.2k | 202.05 |
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| Visa Com Cl A (V) | 0.1 | $247k | -3% | 899.00 | 274.95 |
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| ConocoPhillips (COP) | 0.1 | $244k | 2.3k | 105.28 |
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| Kkr & Co (KKR) | 0.1 | $241k | NEW | 1.8k | 130.58 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $239k | NEW | 490.00 | 488.02 |
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| Netflix (NFLX) | 0.1 | $239k | +11% | 337.00 | 709.27 |
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| Wec Energy Group (WEC) | 0.1 | $238k | NEW | 2.5k | 96.18 |
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| Paccar (PCAR) | 0.1 | $228k | 2.3k | 98.68 |
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| Corteva (CTVA) | 0.1 | $216k | NEW | 3.7k | 58.79 |
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| Ge Aerospace Com New (GE) | 0.1 | $209k | NEW | 1.1k | 188.58 |
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| S&p Global (SPGI) | 0.1 | $206k | NEW | 399.00 | 516.62 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $204k | NEW | 1.7k | 116.96 |
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| Dow (DOW) | 0.1 | $200k | NEW | 3.7k | 54.63 |
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| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $136k | NEW | 12k | 11.34 |
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| Joby Aviation Common Stock (JOBY) | 0.0 | $53k | 11k | 5.03 |
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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 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