Integris Wealth Management
Latest statistics and disclosures from Integris Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BSV, IVV, VEA, VTI, DISV, and represent 46.24% of Integris Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SGOV, BSV, VTI, VEA, DFSV, DFGR, DISV, AVGO, GEV, VO.
- Started 6 new stock positions in VO, AVGO, IJR, SGOV, ERC, GEV.
- Reduced shares in these 10 stocks: IVV, NVDA, VGK, VPL, SCHC, FI, INTU, EPP, VV, ESGE.
- Sold out of its positions in FI, INTU.
- Integris Wealth Management was a net buyer of stock by $3.3M.
- Integris Wealth Management has $411M in assets under management (AUM), dropping by 7.19%.
- Central Index Key (CIK): 0001750852
Tip: Access up to 7 years of quarterly data
Positions held by Integris Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Integris Wealth Management
Integris Wealth Management holds 120 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 14.8 | $61M | 769k | 78.91 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 9.2 | $38M | -4% | 57k | 669.30 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.6 | $35M | 587k | 59.92 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 8.3 | $34M | +2% | 103k | 328.17 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 5.4 | $22M | 625k | 35.69 |
|
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 5.1 | $21M | 655k | 32.07 |
|
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 4.5 | $18M | +2% | 575k | 31.84 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 3.9 | $16M | 52k | 307.86 |
|
|
| Dimensional Etf Trust Global Real Est (DFGR) | 3.7 | $15M | +2% | 556k | 27.31 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 3.5 | $15M | -3% | 181k | 79.80 |
|
| Caterpillar (CAT) | 2.9 | $12M | 25k | 477.15 |
|
|
| Apple (AAPL) | 2.5 | $10M | 41k | 254.63 |
|
|
| Ishares Tr Core Msci Euro (IEUR) | 2.3 | $9.5M | 139k | 68.12 |
|
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 1.9 | $7.7M | -4% | 87k | 87.84 |
|
| Microsoft Corporation (MSFT) | 1.9 | $7.6M | 15k | 517.94 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.7 | $6.9M | +2% | 67k | 103.36 |
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 1.7 | $6.9M | 271k | 25.31 |
|
|
| Ishares Tr Core Msci Pac (IPAC) | 1.4 | $5.8M | 79k | 73.43 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.0 | $4.0M | 43k | 92.98 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.8 | $3.5M | -2% | 24k | 145.60 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.8 | $3.3M | 73k | 45.08 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.7 | $2.8M | NEW | 27k | 100.70 |
|
| Ishares Msci Pac Jp Etf (EPP) | 0.5 | $1.9M | -7% | 37k | 51.56 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.4 | $1.6M | +2% | 22k | 73.08 |
|
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 8.1k | 185.41 |
|
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.4 | $1.5M | -19% | 33k | 45.51 |
|
| Allstate Corporation (ALL) | 0.3 | $1.4M | 6.6k | 214.65 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $1.4M | 14k | 99.53 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.4M | 15k | 91.42 |
|
|
| Ishares Esg Awr Msci Em (ESGE) | 0.3 | $1.4M | -7% | 32k | 43.42 |
|
| Tesla Motors (TSLA) | 0.3 | $1.4M | -2% | 3.1k | 444.72 |
|
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 8.6k | 153.65 |
|
|
| Abbvie (ABBV) | 0.3 | $1.2M | -4% | 5.1k | 231.53 |
|
| Capital One Financial (COF) | 0.2 | $1.0M | 4.8k | 212.58 |
|
|
| Amazon (AMZN) | 0.2 | $1.0M | -2% | 4.6k | 219.57 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $970k | 4.5k | 215.79 |
|
|
| Pepsi (PEP) | 0.2 | $888k | 6.3k | 140.44 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $883k | 2.8k | 315.48 |
|
|
| Chevron Corporation (CVX) | 0.2 | $878k | 5.7k | 155.29 |
|
|
| Morgan Stanley Com New (MS) | 0.2 | $832k | 5.2k | 158.95 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $828k | 1.7k | 499.21 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $814k | 7.2k | 112.75 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $793k | -3% | 3.3k | 243.55 |
|
| Fastenal Company (FAST) | 0.2 | $786k | 16k | 49.04 |
|
|
| Nextera Energy (NEE) | 0.2 | $757k | 10k | 75.49 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $754k | 1.00 | 754200.00 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $749k | 1.0k | 746.98 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $714k | 23k | 31.62 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $706k | 2.9k | 241.96 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $638k | +31% | 1.0k | 612.42 |
|
| Abbott Laboratories (ABT) | 0.2 | $637k | 4.8k | 133.94 |
|
|
| Cisco Systems (CSCO) | 0.2 | $628k | 9.2k | 68.42 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $620k | 24k | 25.71 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $609k | +11% | 8.3k | 73.46 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $593k | 16k | 36.55 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $574k | -4% | 2.4k | 243.10 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $574k | 4.0k | 142.10 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $572k | 1.2k | 468.41 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $559k | -54% | 3.0k | 186.58 |
|
| Bank of America Corporation (BAC) | 0.1 | $557k | 11k | 51.59 |
|
|
| International Business Machines (IBM) | 0.1 | $547k | +19% | 1.9k | 282.16 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $541k | 6.7k | 80.21 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $540k | +4% | 583.00 | 925.74 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $530k | 3.8k | 140.95 |
|
|
| Ishares Tr Europe Etf (IEV) | 0.1 | $512k | 7.8k | 65.48 |
|
|
| Xcel Energy (XEL) | 0.1 | $511k | 6.3k | 80.65 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $503k | +6% | 1.8k | 281.17 |
|
| Emerson Electric (EMR) | 0.1 | $501k | 3.8k | 131.18 |
|
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $481k | 10k | 47.74 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $474k | +74% | 712.00 | 666.18 |
|
| Boeing Company (BA) | 0.1 | $459k | 2.1k | 215.83 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $458k | 5.4k | 84.68 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $427k | 4.6k | 93.37 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $427k | -15% | 711.00 | 600.33 |
|
| 3M Company (MMM) | 0.1 | $422k | 2.7k | 155.18 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $410k | 7.6k | 54.18 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $404k | 1.3k | 300.82 |
|
|
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $404k | 3.0k | 132.40 |
|
|
| Netflix (NFLX) | 0.1 | $387k | 323.00 | 1198.92 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $387k | 1.9k | 203.59 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $375k | 2.0k | 189.70 |
|
|
| Visa Com Cl A (V) | 0.1 | $374k | +6% | 1.1k | 341.38 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $367k | 2.2k | 167.36 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $355k | -10% | 3.7k | 95.19 |
|
| Evergy (EVRG) | 0.1 | $347k | 4.6k | 76.02 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $339k | 1.2k | 293.50 |
|
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $336k | 3.0k | 110.45 |
|
|
| Southern Company (SO) | 0.1 | $331k | 3.5k | 94.77 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $323k | 2.2k | 145.65 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $314k | 655.00 | 479.61 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $313k | 2.9k | 106.78 |
|
|
| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.1 | $294k | 1.8k | 166.16 |
|
|
| Dupont De Nemours (DD) | 0.1 | $286k | 3.7k | 77.90 |
|
|
| Wec Energy Group (WEC) | 0.1 | $284k | 2.5k | 114.59 |
|
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $274k | 15k | 18.24 |
|
|
| Kkr & Co (KKR) | 0.1 | $273k | +5% | 2.1k | 129.94 |
|
| Applied Materials (AMAT) | 0.1 | $271k | 1.3k | 204.74 |
|
|
| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.1 | $270k | 5.2k | 52.00 |
|
|
| Home Depot (HD) | 0.1 | $262k | +12% | 648.00 | 404.89 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $262k | 1.5k | 174.58 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $259k | -19% | 2.5k | 103.06 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $249k | 2.9k | 87.31 |
|
|
| Corteva (CTVA) | 0.1 | $248k | 3.7k | 67.63 |
|
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $246k | 2.5k | 97.08 |
|
|
| Merck & Co (MRK) | 0.1 | $243k | 2.9k | 83.93 |
|
|
| ConocoPhillips (COP) | 0.1 | $241k | +3% | 2.5k | 94.59 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $240k | 2.0k | 120.73 |
|
|
| Smucker J M Com New (SJM) | 0.1 | $239k | 2.2k | 108.60 |
|
|
| Broadcom (AVGO) | 0.1 | $236k | NEW | 715.00 | 329.91 |
|
| Paccar (PCAR) | 0.1 | $227k | 2.3k | 98.32 |
|
|
| At&t (T) | 0.1 | $225k | 8.0k | 28.24 |
|
|
| Ge Vernova (GEV) | 0.1 | $217k | NEW | 353.00 | 614.90 |
|
| Verizon Communications (VZ) | 0.1 | $215k | 4.9k | 43.95 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $207k | NEW | 703.00 | 293.74 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $206k | -22% | 4.1k | 50.63 |
|
| S&p Global (SPGI) | 0.0 | $205k | +5% | 422.00 | 486.71 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $204k | NEW | 1.7k | 118.83 |
|
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $168k | 15k | 11.21 |
|
|
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $120k | NEW | 13k | 9.58 |
|
| Swiss Helvetia Fund (SWZ) | 0.0 | $73k | 12k | 6.08 |
|
Past Filings by Integris Wealth Management
SEC 13F filings are viewable for Integris Wealth Management going back to 2022
- Integris Wealth Management 2025 Q3 filed Oct. 15, 2025
- Integris Wealth Management 2025 Q2 filed July 23, 2025
- Integris Wealth Management 2025 Q1 filed April 23, 2025
- 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