Integris Wealth Management

Integris Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Integris Wealth Management

Integris Wealth Management holds 104 positions in its portfolio as reported in the December 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) 16.8 $59M 769k 77.27
Ishares Tr Core S&p500 Etf (IVV) 10.2 $36M 61k 588.68
Vanguard Index Fds Total Stk Mkt (VTI) 8.2 $29M 101k 289.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.5 $27M 560k 47.82
Dimensional Etf Trust Us Small Cap Val (DFSV) 4.7 $17M 540k 30.78
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.6 $16M 625k 26.19
Dimensional Etf Trust Intl Small Cap V (DISV) 4.4 $16M 588k 26.57
Vanguard Index Fds Large Cap Etf (VV) 4.3 $15M 56k 269.70
Dimensional Etf Trust Global Real Est (DFGR) 3.7 $13M 518k 25.54
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.5 $13M 197k 63.47
Apple (AAPL) 2.9 $10M 41k 250.42
Caterpillar (CAT) 2.6 $9.2M 25k 362.76
Ishares Tr Core Msci Euro (IEUR) 2.2 $7.9M 146k 53.98
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.9 $6.9M 279k 24.70
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.9 $6.7M 94k 71.04
Microsoft Corporation (MSFT) 1.8 $6.3M 15k 421.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.7 $6.1M 60k 100.60
Ishares Tr Core Msci Pac (IPAC) 1.4 $4.9M 80k 61.10
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.9 $3.3M 44k 76.14
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $3.3M 31k 105.48
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $3.2M 25k 128.82
Ishares Tr Esg Aware Msci (ESML) 0.8 $2.9M 69k 42.05
Ishares Msci Pac Jp Etf (EPP) 0.5 $1.8M 42k 43.81
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $1.4M 42k 34.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.4M 16k 89.08
Procter & Gamble Company (PG) 0.4 $1.4M 8.4k 167.66
Allstate Corporation (ALL) 0.4 $1.3M 6.6k 192.79
Tesla Motors (TSLA) 0.3 $1.2M 3.0k 403.84
Johnson & Johnson (JNJ) 0.3 $1.1M 7.8k 144.61
Ishares Esg Awr Msci Em (ESGE) 0.3 $1.1M 33k 33.39
Pepsi (PEP) 0.3 $931k 6.1k 152.06
Abbvie (ABBV) 0.3 $918k 5.2k 177.69
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $897k 4.6k 195.83
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $867k 28k 31.44
Chevron Corporation (CVX) 0.2 $812k 5.6k 144.85
Discover Financial Services 0.2 $811k 4.7k 173.23
Lockheed Martin Corporation (LMT) 0.2 $785k 1.6k 485.94
Exxon Mobil Corporation (XOM) 0.2 $783k 7.3k 107.57
Affirm Hldgs Com Cl A (AFRM) 0.2 $750k 12k 60.90
Nextera Energy (NEE) 0.2 $719k 10k 71.69
JPMorgan Chase & Co. (JPM) 0.2 $697k 2.9k 239.75
Morgan Stanley Com New (MS) 0.2 $658k 5.2k 125.71
Amazon (AMZN) 0.2 $657k 3.0k 219.39
Ishares Tr Russell 2000 Etf (IWM) 0.2 $639k 2.9k 220.96
Costco Wholesale Corporation (COST) 0.2 $607k 663.00 916.13
Ishares Tr National Mun Etf (MUB) 0.2 $574k 5.4k 106.55
Abbott Laboratories (ABT) 0.2 $539k 4.8k 113.11
Alphabet Cap Stk Cl C (GOOG) 0.2 $535k 2.8k 190.44
Fastenal Company (FAST) 0.1 $528k 7.3k 71.91
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $528k 9.2k 57.28
Cisco Systems (CSCO) 0.1 $502k 8.5k 59.20
NVIDIA Corporation (NVDA) 0.1 $492k 3.7k 134.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $491k 1.2k 401.58
Ishares Tr Select Divid Etf (DVY) 0.1 $488k 3.7k 131.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $480k 3.8k 127.59
Emerson Electric (EMR) 0.1 $478k 3.9k 123.93
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $474k 17k 27.38
Bank of America Corporation (BAC) 0.1 $465k 11k 43.95
Alphabet Cap Stk Cl A (GOOGL) 0.1 $454k 2.4k 189.30
Ishares Msci Jpn Etf New (EWJ) 0.1 $453k 6.7k 67.10
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $434k 11k 39.56
Xcel Energy (XEL) 0.1 $427k 6.3k 67.52
Ishares Tr Europe Etf (IEV) 0.1 $417k 8.0k 52.06
Vanguard Index Fds Growth Etf (VUG) 0.1 $406k 990.00 410.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $397k 6.7k 58.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $394k 4.4k 89.04
Boeing Company (BA) 0.1 $376k 2.1k 177.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $370k 4.9k 75.61
International Business Machines (IBM) 0.1 $361k 1.6k 219.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $355k 659.00 538.87
Automatic Data Processing (ADP) 0.1 $352k 1.2k 292.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $352k 1.9k 185.13
3M Company (MMM) 0.1 $351k 2.7k 129.09
Netflix (NFLX) 0.1 $349k 392.00 891.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $349k 7.9k 44.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $346k 2.0k 175.23
Visa Com Cl A (V) 0.1 $332k 1.0k 316.04
UnitedHealth (UNH) 0.1 $331k 654.00 505.49
Vanguard World Inf Tech Etf (VGT) 0.1 $320k 514.00 621.65
C H Robinson Worldwide Com New (CHRW) 0.1 $315k 3.0k 103.32
Kkr & Co (KKR) 0.1 $315k 2.1k 147.92
Southern Company (SO) 0.1 $296k 3.6k 82.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $291k 569.00 511.18
Evergy (EVRG) 0.1 $281k 4.6k 61.55
Dupont De Nemours (DD) 0.1 $280k 3.7k 76.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $261k 2.0k 128.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $255k 5.3k 48.42
ConocoPhillips (COP) 0.1 $253k 2.6k 99.17
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.1 $251k 5.2k 48.30
Merck & Co (MRK) 0.1 $244k 2.5k 99.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $243k 1.5k 161.77
Smucker J M Com New (SJM) 0.1 $242k 2.2k 110.12
Paccar (PCAR) 0.1 $240k 2.3k 104.02
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $238k 2.6k 93.06
Applied Materials (AMAT) 0.1 $234k 1.4k 162.63
Wec Energy Group (WEC) 0.1 $233k 2.5k 94.04
Raytheon Technologies Corp (RTX) 0.1 $230k 2.0k 115.74
Wal-Mart Stores (WMT) 0.1 $229k 2.5k 90.35
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $212k 1.8k 119.51
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $210k 796.00 264.13
Corteva (CTVA) 0.1 $209k 3.7k 56.96
Ishares Tr Core Msci Eafe (IEFA) 0.1 $204k 2.9k 70.28
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $201k 1.7k 115.22
AllianceBernstein Global Hgh Incm (AWF) 0.0 $129k 12k 10.73