Integris Wealth Management

Integris Wealth Management as of Sept. 30, 2024

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 743k 78.69
Ishares Tr Core S&p500 Etf (IVV) 10.1 $36M 63k 576.82
Vanguard Index Fds Total Stk Mkt (VTI) 8.0 $29M 102k 283.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.4 $27M 501k 52.81
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.7 $17M 594k 28.15
Dimensional Etf Trust Us Small Cap Val (DFSV) 4.5 $16M 523k 30.80
Dimensional Etf Trust Intl Small Cap V (DISV) 4.5 $16M 549k 29.06
Vanguard Index Fds Large Cap Etf (VV) 4.2 $15M 57k 263.29
Dimensional Etf Trust Global Real Est (DFGR) 4.0 $15M 502k 28.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.9 $14M 198k 71.10
Caterpillar (CAT) 2.9 $10M 26k 391.12
Apple (AAPL) 2.6 $9.4M 40k 233.00
Ishares Tr Core Msci Euro (IEUR) 2.5 $9.0M 148k 60.93
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.1 $7.4M 95k 78.39
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.8 $6.6M 262k 25.16
Microsoft Corporation (MSFT) 1.8 $6.3M 15k 430.30
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.6 $5.9M 58k 101.32
Ishares Tr Core Msci Pac (IPAC) 1.5 $5.4M 81k 66.59
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $3.8M 36k 106.19
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.0 $3.6M 43k 84.17
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $3.4M 27k 126.18
Ishares Tr Esg Aware Msci (ESML) 0.9 $3.1M 74k 41.82
Ishares Msci Pac Jp Etf (EPP) 0.6 $2.1M 42k 48.84
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $1.6M 42k 38.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.6M 16k 97.42
Procter & Gamble Company (PG) 0.4 $1.4M 8.3k 173.20
Johnson & Johnson (JNJ) 0.4 $1.4M 8.8k 162.05
Allstate Corporation (ALL) 0.4 $1.3M 6.6k 189.65
Ishares Esg Awr Msci Em (ESGE) 0.3 $1.2M 34k 36.41
Pepsi (PEP) 0.3 $1.1M 6.4k 170.05
Abbvie (ABBV) 0.3 $969k 4.9k 197.47
Lockheed Martin Corporation (LMT) 0.3 $945k 1.6k 584.56
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $876k 26k 33.23
Exxon Mobil Corporation (XOM) 0.2 $849k 7.2k 117.22
Tesla Motors (TSLA) 0.2 $832k 3.2k 261.63
Chevron Corporation (CVX) 0.2 $827k 5.6k 147.28
Nextera Energy (NEE) 0.2 $826k 9.8k 84.53
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $772k 3.9k 198.06
Discover Financial Services 0.2 $657k 4.7k 140.29
JPMorgan Chase & Co. (JPM) 0.2 $564k 2.7k 210.86
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $560k 12k 46.91
Morgan Stanley Com New (MS) 0.2 $545k 5.2k 104.23
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $537k 18k 30.23
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $535k 9.2k 58.11
Costco Wholesale Corporation (COST) 0.1 $532k 600.00 886.29
Ishares Tr Select Divid Etf (DVY) 0.1 $530k 3.9k 135.07
Abbott Laboratories (ABT) 0.1 $526k 4.6k 114.01
Cisco Systems (CSCO) 0.1 $519k 9.7k 53.22
Fastenal Company (FAST) 0.1 $516k 7.2k 71.42
Ishares Tr Europe Etf (IEV) 0.1 $492k 8.4k 58.27
Ishares Msci Jpn Etf New (EWJ) 0.1 $483k 6.7k 71.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $482k 3.8k 128.20
Amazon (AMZN) 0.1 $475k 2.6k 186.33
NVIDIA Corporation (NVDA) 0.1 $465k 3.8k 121.44
Ishares Tr Russell 2000 Etf (IWM) 0.1 $464k 2.1k 220.89
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $440k 4.7k 93.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $436k 6.7k 64.74
Bank of America Corporation (BAC) 0.1 $424k 11k 39.68
Emerson Electric (EMR) 0.1 $422k 3.9k 109.37
3M Company (MMM) 0.1 $407k 3.0k 136.70
Alphabet Cap Stk Cl C (GOOG) 0.1 $403k 2.4k 167.19
Xcel Energy (XEL) 0.1 $402k 6.2k 65.30
Ishares Tr National Mun Etf (MUB) 0.1 $399k 3.7k 108.63
Ishares Tr Msci Eafe Etf (EFA) 0.1 $391k 4.7k 83.63
International Business Machines (IBM) 0.1 $385k 1.7k 221.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $375k 1.0k 375.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $361k 1.9k 189.80
Alphabet Cap Stk Cl A (GOOGL) 0.1 $360k 2.2k 165.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $354k 2.0k 179.16
Automatic Data Processing (ADP) 0.1 $344k 1.2k 276.73
C H Robinson Worldwide Com New (CHRW) 0.1 $336k 3.0k 110.37
Dupont De Nemours (DD) 0.1 $327k 3.7k 89.11
Southern Company (SO) 0.1 $325k 3.6k 90.18
Boeing Company (BA) 0.1 $323k 2.1k 152.04
Raytheon Technologies Corp (RTX) 0.1 $300k 2.5k 121.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $290k 550.00 527.67
Evergy (EVRG) 0.1 $283k 4.6k 62.01
UnitedHealth (UNH) 0.1 $283k 484.00 584.68
Merck & Co (MRK) 0.1 $279k 2.5k 113.54
Verizon Communications (VZ) 0.1 $268k 6.0k 44.91
Intel Corporation (INTC) 0.1 $267k 11k 23.46
Smucker J M Com New (SJM) 0.1 $266k 2.2k 121.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $263k 5.5k 47.85
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $263k 2.6k 101.87
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $260k 2.6k 100.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $259k 5.3k 49.31
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.1 $253k 5.2k 48.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $252k 1.5k 167.67
Vanguard Index Fds Growth Etf (VUG) 0.1 $252k 655.00 383.93
Applied Materials (AMAT) 0.1 $250k 1.2k 202.05
Visa Com Cl A (V) 0.1 $247k 899.00 274.95
ConocoPhillips (COP) 0.1 $244k 2.3k 105.28
Kkr & Co (KKR) 0.1 $241k 1.8k 130.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $239k 490.00 488.02
Netflix (NFLX) 0.1 $239k 337.00 709.27
Wec Energy Group (WEC) 0.1 $238k 2.5k 96.18
Paccar (PCAR) 0.1 $228k 2.3k 98.68
Corteva (CTVA) 0.1 $216k 3.7k 58.79
Ge Aerospace Com New (GE) 0.1 $209k 1.1k 188.58
S&p Global (SPGI) 0.1 $206k 399.00 516.62
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $204k 1.7k 116.96
Dow (DOW) 0.1 $200k 3.7k 54.63
AllianceBernstein Global Hgh Incm (AWF) 0.0 $136k 12k 11.34
Joby Aviation Common Stock (JOBY) 0.0 $53k 11k 5.03