Integris Wealth Management

Integris Wealth Management as of March 31, 2025

Portfolio Holdings for Integris Wealth Management

Integris Wealth Management holds 103 positions in its portfolio as reported in the March 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) 17.0 $60M 760k 78.28
Ishares Tr Core S&p500 Etf (IVV) 9.6 $34M 60k 561.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.4 $30M 581k 50.83
Vanguard Index Fds Total Stk Mkt (VTI) 7.8 $27M 99k 274.84
Dimensional Etf Trust Intl Small Cap V (DISV) 5.0 $18M 606k 29.12
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.8 $17M 640k 26.46
Dimensional Etf Trust Us Small Cap Val (DFSV) 4.5 $16M 561k 28.15
Dimensional Etf Trust Global Real Est (DFGR) 4.0 $14M 532k 26.26
Vanguard Index Fds Large Cap Etf (VV) 3.9 $14M 53k 257.03
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.8 $13M 190k 70.21
Apple (AAPL) 2.6 $9.0M 41k 222.13
Ishares Tr Core Msci Euro (IEUR) 2.5 $8.7M 144k 60.15
Caterpillar (CAT) 2.4 $8.4M 25k 329.80
Ishares Tr Esg Awre 1 5 Yr (SUSB) 2.0 $7.0M 282k 24.99
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.9 $6.7M 93k 72.46
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.9 $6.5M 63k 103.47
Microsoft Corporation (MSFT) 1.6 $5.5M 15k 375.38
Ishares Tr Core Msci Pac (IPAC) 1.4 $5.0M 80k 62.24
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.0 $3.6M 44k 81.69
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $2.9M 24k 121.91
Ishares Tr Esg Aware Msci (ESML) 0.8 $2.8M 72k 38.41
Ishares Msci Pac Jp Etf (EPP) 0.5 $1.8M 40k 44.10
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $1.5M 42k 35.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.4M 16k 90.54
Procter & Gamble Company (PG) 0.4 $1.4M 8.4k 170.43
Allstate Corporation (ALL) 0.4 $1.4M 6.6k 207.07
Johnson & Johnson (JNJ) 0.4 $1.3M 7.8k 165.83
Ishares Esg Awr Msci Em (ESGE) 0.3 $1.2M 34k 34.95
Abbvie (ABBV) 0.3 $1.1M 5.1k 209.51
Chevron Corporation (CVX) 0.3 $939k 5.6k 167.30
Pepsi (PEP) 0.3 $918k 6.1k 149.94
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $888k 29k 30.73
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $888k 4.6k 193.99
Exxon Mobil Corporation (XOM) 0.2 $858k 7.2k 118.93
Discover Financial Services 0.2 $799k 4.7k 170.70
Affirm Hldgs Com Cl A (AFRM) 0.2 $799k 18k 45.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $798k 1.00 798442.00
Tesla Motors (TSLA) 0.2 $746k 2.9k 259.16
Lockheed Martin Corporation (LMT) 0.2 $741k 1.7k 446.71
Nextera Energy (NEE) 0.2 $711k 10k 70.89
JPMorgan Chase & Co. (JPM) 0.2 $689k 2.8k 245.34
Abbott Laboratories (ABT) 0.2 $622k 4.7k 132.65
Morgan Stanley Com New (MS) 0.2 $610k 5.2k 116.66
Ishares Tr Russell 2000 Etf (IWM) 0.2 $577k 2.9k 199.49
Fastenal Company (FAST) 0.2 $560k 7.2k 77.55
Costco Wholesale Corporation (COST) 0.2 $554k 586.00 945.70
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $527k 17k 31.02
Amazon (AMZN) 0.1 $507k 2.7k 190.26
Ishares Tr Select Divid Etf (DVY) 0.1 $504k 3.8k 134.29
Cisco Systems (CSCO) 0.1 $504k 8.2k 61.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $485k 3.8k 128.96
Ishares Msci Jpn Etf New (EWJ) 0.1 $462k 6.7k 68.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $460k 7.4k 62.10
Vanguard World Inf Tech Etf (VGT) 0.1 $458k 844.00 542.18
Ishares Tr Europe Etf (IEV) 0.1 $455k 7.8k 58.20
Xcel Energy (XEL) 0.1 $448k 6.3k 70.79
Bank of America Corporation (BAC) 0.1 $442k 11k 41.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $441k 1.2k 361.09
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $430k 11k 40.46
Emerson Electric (EMR) 0.1 $423k 3.9k 109.64
NVIDIA Corporation (NVDA) 0.1 $415k 3.8k 108.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $407k 791.00 513.96
International Business Machines (IBM) 0.1 $403k 1.6k 248.66
Alphabet Cap Stk Cl C (GOOG) 0.1 $401k 2.6k 156.23
3M Company (MMM) 0.1 $400k 2.7k 146.86
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $398k 4.4k 90.59
Ishares Tr Msci Eafe Etf (EFA) 0.1 $374k 4.6k 81.73
Visa Com Cl A (V) 0.1 $368k 1.0k 350.46
Vanguard Index Fds Growth Etf (VUG) 0.1 $367k 990.00 370.82
Alphabet Cap Stk Cl A (GOOGL) 0.1 $366k 2.4k 154.64
Boeing Company (BA) 0.1 $362k 2.1k 170.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $358k 1.9k 188.16
Automatic Data Processing (ADP) 0.1 $353k 1.2k 305.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $351k 7.8k 45.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $342k 2.0k 173.23
Southern Company (SO) 0.1 $321k 3.5k 91.95
Netflix (NFLX) 0.1 $319k 342.00 932.53
UnitedHealth (UNH) 0.1 $318k 607.00 523.34
Evergy (EVRG) 0.1 $315k 4.6k 68.95
C H Robinson Worldwide Com New (CHRW) 0.1 $312k 3.0k 102.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $309k 2.9k 105.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $303k 646.00 468.88
Dupont De Nemours (DD) 0.1 $274k 3.7k 74.68
Wec Energy Group (WEC) 0.1 $270k 2.5k 108.98
Ge Aerospace Com New (GE) 0.1 $269k 1.3k 200.15
Raytheon Technologies Corp (RTX) 0.1 $268k 2.0k 132.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $262k 5.3k 49.90
Smucker J M Com New (SJM) 0.1 $261k 2.2k 118.41
ConocoPhillips (COP) 0.1 $251k 2.4k 105.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $247k 2.0k 122.01
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.1 $246k 5.2k 47.26
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $245k 2.6k 95.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $241k 1.5k 160.54
Wal-Mart Stores (WMT) 0.1 $231k 2.6k 87.79
Corteva (CTVA) 0.1 $231k 3.7k 62.93
Kkr & Co (KKR) 0.1 $229k 2.0k 115.58
At&t (T) 0.1 $226k 8.0k 28.28
Paccar (PCAR) 0.1 $224k 2.3k 97.37
Ishares Tr Core Msci Eafe (IEFA) 0.1 $219k 2.9k 75.65
Merck & Co (MRK) 0.1 $218k 2.4k 89.76
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $206k 796.00 258.62
S&p Global (SPGI) 0.1 $203k 400.00 508.10
AllianceBernstein Global Hgh Incm (AWF) 0.0 $161k 15k 10.73