Integris Wealth Management

Integris Wealth Management as of June 30, 2024

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 793k 76.70
Ishares Tr Core S&p500 Etf (IVV) 10.1 $35M 64k 547.23
Vanguard Index Fds Total Stk Mkt (VTI) 7.7 $27M 99k 267.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.8 $24M 476k 49.42
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.5 $16M 579k 26.73
Dimensional Etf Trust Us Small Cap Val (DFSV) 4.3 $15M 516k 28.78
Dimensional Etf Trust Intl Small Cap V (DISV) 4.2 $15M 538k 26.91
Vanguard Index Fds Large Cap Etf (VV) 4.1 $14M 57k 249.62
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.9 $13M 201k 66.77
Dimensional Etf Trust Global Real Est (DFGR) 3.7 $13M 506k 24.99
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 2.6 $9.1M 144k 62.91
Caterpillar (CAT) 2.5 $8.8M 26k 333.10
Ishares Tr Core Msci Euro (IEUR) 2.5 $8.6M 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 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 61k 99.49
Ishares Tr Core Msci Pac (IPAC) 1.4 $5.0M 82k 61.22
Ishares Tr Shrt Nat Mun Etf (SUB) 1.3 $4.6M 44k 104.55
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.0 $3.4M 43k 78.78
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $3.2M 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 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
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.4M 16k 83.76
Johnson & Johnson (JNJ) 0.4 $1.3M 8.7k 146.15
Ishares Esg Awr Msci Em (ESGE) 0.3 $1.2M 34k 33.53
Allstate Corporation (ALL) 0.3 $1.1M 6.6k 159.66
Pepsi (PEP) 0.3 $1.0M 6.1k 164.93
Chevron Corporation (CVX) 0.2 $865k 5.5k 156.43
Exxon Mobil Corporation (XOM) 0.2 $822k 7.1k 115.12
Tesla Motors (TSLA) 0.2 $804k 4.1k 197.88
Abbvie (ABBV) 0.2 $788k 4.6k 171.51
Lockheed Martin Corporation (LMT) 0.2 $717k 1.5k 467.10
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $711k 3.9k 182.55
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $683k 22k 31.55
Nextera Energy (NEE) 0.2 $671k 9.5k 70.81
Discover Financial Services (DFS) 0.2 $612k 4.7k 130.81
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $524k 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 13k 40.57
Ishares Tr Select Divid Etf (DVY) 0.1 $500k 4.1k 120.98
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $487k 18k 27.67
JPMorgan Chase & Co. (JPM) 0.1 $486k 2.4k 202.26
Abbott Laboratories (ABT) 0.1 $469k 4.5k 103.91
Costco Wholesale Corporation (COST) 0.1 $465k 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 5.2k 88.48
Ishares Msci Jpn Etf New (EWJ) 0.1 $460k 6.7k 68.24
Fastenal Company (FAST) 0.1 $454k 7.2k 62.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $446k 3.8k 118.60
Cisco Systems (CSCO) 0.1 $427k 9.0k 47.51
Ishares Tr Russell 2000 Etf (IWM) 0.1 $426k 2.1k 202.89
Emerson Electric (EMR) 0.1 $425k 3.9k 110.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $408k 6.8k 60.30
Ishares Tr National Mun Etf (MUB) 0.1 $392k 3.7k 106.55
Boeing Company (BA) 0.1 $387k 2.1k 182.01
Bank of America Corporation (BAC) 0.1 $387k 9.7k 39.77
Intel Corporation (INTC) 0.1 $383k 12k 30.97
NVIDIA Corporation (NVDA) 0.1 $378k 3.1k 123.54
Ishares Tr Msci Eafe Etf (EFA) 0.1 $366k 4.7k 78.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $365k 1.0k 364.51
Alphabet Cap Stk Cl C (GOOG) 0.1 $347k 1.9k 183.42
Alphabet Cap Stk Cl A (GOOGL) 0.1 $335k 1.8k 182.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $332k 1.9k 174.47
Amazon (AMZN) 0.1 $321k 1.7k 193.25
Xcel Energy (XEL) 0.1 $321k 6.0k 53.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $312k 1.9k 164.28
Applied Materials (AMAT) 0.1 $309k 1.3k 235.99
Merck & Co (MRK) 0.1 $304k 2.5k 123.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $304k 607.00 500.13
Automatic Data Processing (ADP) 0.1 $297k 1.2k 238.69
Dupont De Nemours (DD) 0.1 $295k 3.7k 80.49
3M Company (MMM) 0.1 $284k 2.8k 102.19
Southern Company (SO) 0.1 $279k 3.6k 77.57
C H Robinson Worldwide Com New (CHRW) 0.1 $269k 3.0k 88.12
International Business Machines (IBM) 0.1 $266k 1.5k 172.95
ConocoPhillips (COP) 0.1 $265k 2.3k 114.38
UnitedHealth (UNH) 0.1 $247k 484.00 509.26
Verizon Communications (VZ) 0.1 $246k 6.0k 41.24
Visa Com Cl A (V) 0.1 $243k 927.00 262.47
Evergy (EVRG) 0.1 $242k 4.6k 52.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $241k 5.5k 43.76
Smucker J M Com New (SJM) 0.1 $240k 2.2k 109.04
Paccar (PCAR) 0.1 $237k 2.3k 102.94
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.1 $232k 5.2k 44.65
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $228k 2.6k 87.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $226k 1.5k 150.43
Netflix (NFLX) 0.1 $204k 302.00 674.88
Home Depot (HD) 0.1 $201k 584.00 344.24
Joby Aviation Common Stock (JOBY) 0.0 $54k 11k 5.10