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 46.63% of Integris Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BSV, NVDA, STIP, NFLX, JNJ, JOBY, EMB, ESML, VOO, ESGE.
- Started 2 new stock positions in NFLX, JOBY.
- Reduced shares in these 10 stocks: VTI, VEA, IVV, VGK, DFEM, DFSV, , DISV, VPL, VWOB.
- Sold out of its positions in CTVA, DOW, BSRR, WEC.
- Integris Wealth Management was a net seller of stock by $-17M.
- Integris Wealth Management has $346M in assets under management (AUM), dropping by -4.30%.
- Central Index Key (CIK): 0001750852
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Portfolio Holdings for Integris Wealth Management
Integris Wealth Management holds 93 positions in its portfolio as reported in the June 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) | 17.6 | $61M | +2% | 793k | 76.70 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 10.1 | $35M | -5% | 64k | 547.23 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.7 | $27M | -13% | 99k | 267.51 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.8 | $24M | -9% | 476k | 49.42 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 4.5 | $16M | -9% | 579k | 26.73 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 4.3 | $15M | -8% | 516k | 28.78 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 4.2 | $15M | -5% | 538k | 26.91 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 4.1 | $14M | 57k | 249.62 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 3.9 | $13M | -11% | 201k | 66.77 |
|
| Dimensional Etf Trust Global Real Est (DFGR) | 3.7 | $13M | 506k | 24.99 |
|
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 2.6 | $9.1M | -5% | 144k | 62.91 |
|
| Caterpillar (CAT) | 2.5 | $8.8M | 26k | 333.10 |
|
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| Ishares Tr Core Msci Euro (IEUR) | 2.5 | $8.6M | -2% | 150k | 56.95 |
|
| Apple (AAPL) | 2.4 | $8.3M | 40k | 210.62 |
|
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 2.0 | $7.1M | -7% | 96k | 74.18 |
|
| Microsoft Corporation (MSFT) | 1.9 | $6.5M | 15k | 446.95 |
|
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 1.8 | $6.1M | 250k | 24.49 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.8 | $6.1M | +5% | 61k | 99.49 |
|
| Ishares Tr Core Msci Pac (IPAC) | 1.4 | $5.0M | -5% | 82k | 61.22 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.3 | $4.6M | -8% | 44k | 104.55 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.0 | $3.4M | -2% | 43k | 78.78 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.9 | $3.2M | -11% | 27k | 119.32 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.8 | $2.8M | 73k | 38.50 |
|
|
| Ishares Msci Pac Jp Etf (EPP) | 0.5 | $1.9M | -10% | 43k | 43.00 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.4 | $1.5M | 42k | 35.58 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 8.4k | 164.92 |
|
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $1.4M | -20% | 16k | 83.76 |
|
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | +16% | 8.7k | 146.15 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.3 | $1.2M | 34k | 33.53 |
|
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| Allstate Corporation (ALL) | 0.3 | $1.1M | 6.6k | 159.66 |
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| Pepsi (PEP) | 0.3 | $1.0M | 6.1k | 164.93 |
|
|
| Chevron Corporation (CVX) | 0.2 | $865k | 5.5k | 156.43 |
|
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| Exxon Mobil Corporation (XOM) | 0.2 | $822k | 7.1k | 115.12 |
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| Tesla Motors (TSLA) | 0.2 | $804k | 4.1k | 197.88 |
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| Abbvie (ABBV) | 0.2 | $788k | 4.6k | 171.51 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $717k | 1.5k | 467.10 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $711k | 3.9k | 182.55 |
|
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $683k | 22k | 31.55 |
|
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| Nextera Energy (NEE) | 0.2 | $671k | 9.5k | 70.81 |
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| Discover Financial Services (DFS) | 0.2 | $612k | 4.7k | 130.81 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $524k | -24% | 9.2k | 56.88 |
|
| Morgan Stanley Com New (MS) | 0.1 | $508k | 5.2k | 97.18 |
|
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $506k | -16% | 13k | 40.57 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $500k | 4.1k | 120.98 |
|
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $487k | 18k | 27.67 |
|
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| JPMorgan Chase & Co. (JPM) | 0.1 | $486k | -5% | 2.4k | 202.26 |
|
| Abbott Laboratories (ABT) | 0.1 | $469k | 4.5k | 103.91 |
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| Costco Wholesale Corporation (COST) | 0.1 | $465k | -14% | 547.00 | 849.65 |
|
| Ishares Tr Europe Etf (IEV) | 0.1 | $463k | 8.4k | 54.76 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $462k | +9% | 5.2k | 88.48 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $460k | 6.7k | 68.24 |
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| Fastenal Company (FAST) | 0.1 | $454k | 7.2k | 62.84 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $446k | 3.8k | 118.60 |
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| Cisco Systems (CSCO) | 0.1 | $427k | 9.0k | 47.51 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $426k | 2.1k | 202.89 |
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| Emerson Electric (EMR) | 0.1 | $425k | 3.9k | 110.16 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $408k | 6.8k | 60.30 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $392k | -37% | 3.7k | 106.55 |
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| Boeing Company (BA) | 0.1 | $387k | 2.1k | 182.01 |
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| Bank of America Corporation (BAC) | 0.1 | $387k | 9.7k | 39.77 |
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| Intel Corporation (INTC) | 0.1 | $383k | 12k | 30.97 |
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| NVIDIA Corporation (NVDA) | 0.1 | $378k | +898% | 3.1k | 123.54 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $366k | 4.7k | 78.33 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $365k | 1.0k | 364.51 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $347k | 1.9k | 183.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $335k | 1.8k | 182.15 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $332k | 1.9k | 174.47 |
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| Amazon (AMZN) | 0.1 | $321k | -7% | 1.7k | 193.25 |
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| Xcel Energy (XEL) | 0.1 | $321k | 6.0k | 53.41 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $312k | 1.9k | 164.28 |
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| Applied Materials (AMAT) | 0.1 | $309k | 1.3k | 235.99 |
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| Merck & Co (MRK) | 0.1 | $304k | 2.5k | 123.78 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $304k | +10% | 607.00 | 500.13 |
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| Automatic Data Processing (ADP) | 0.1 | $297k | 1.2k | 238.69 |
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| Dupont De Nemours (DD) | 0.1 | $295k | 3.7k | 80.49 |
|
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| 3M Company (MMM) | 0.1 | $284k | -4% | 2.8k | 102.19 |
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| Southern Company (SO) | 0.1 | $279k | 3.6k | 77.57 |
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| C H Robinson Worldwide Com New (CHRW) | 0.1 | $269k | 3.0k | 88.12 |
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| International Business Machines (IBM) | 0.1 | $266k | 1.5k | 172.95 |
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| ConocoPhillips (COP) | 0.1 | $265k | 2.3k | 114.38 |
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| UnitedHealth (UNH) | 0.1 | $247k | -11% | 484.00 | 509.26 |
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| Verizon Communications (VZ) | 0.1 | $246k | -2% | 6.0k | 41.24 |
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| Visa Com Cl A (V) | 0.1 | $243k | -9% | 927.00 | 262.47 |
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| Evergy (EVRG) | 0.1 | $242k | 4.6k | 52.97 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $241k | 5.5k | 43.76 |
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| Smucker J M Com New (SJM) | 0.1 | $240k | 2.2k | 109.04 |
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| Paccar (PCAR) | 0.1 | $237k | 2.3k | 102.94 |
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| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.1 | $232k | 5.2k | 44.65 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $228k | 2.6k | 87.74 |
|
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $226k | 1.5k | 150.43 |
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| Netflix (NFLX) | 0.1 | $204k | NEW | 302.00 | 674.88 |
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| Home Depot (HD) | 0.1 | $201k | -5% | 584.00 | 344.24 |
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $54k | NEW | 11k | 5.10 |
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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 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