Integris Wealth Management

Integris Wealth Management as of June 30, 2025

Portfolio Holdings for Integris Wealth Management

Integris Wealth Management holds 116 positions in its portfolio as reported in the June 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) 15.5 $59M 754k 78.70
Ishares Tr Core S&p500 Etf (IVV) 9.6 $37M 59k 620.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.6 $33M 579k 57.01
Vanguard Index Fds Total Stk Mkt (VTI) 8.0 $31M 101k 303.93
Dimensional Etf Trust Intl Small Cap V (DISV) 5.3 $20M 614k 32.91
Dimensional Etf Trust Emerging Mkts Co (DFEM) 5.0 $19M 650k 29.68
Dimensional Etf Trust Us Small Cap Val (DFSV) 4.3 $17M 560k 29.43
Vanguard Index Fds Large Cap Etf (VV) 3.9 $15M 52k 285.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.8 $15M 189k 77.50
Dimensional Etf Trust Global Real Est (DFGR) 3.8 $15M 541k 26.83
Caterpillar (CAT) 2.6 $9.8M 25k 388.21
Ishares Tr Core Msci Euro (IEUR) 2.4 $9.3M 141k 66.20
Apple (AAPL) 2.2 $8.5M 41k 205.17
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.0 $7.5M 92k 82.18
Microsoft Corporation (MSFT) 1.9 $7.4M 15k 497.40
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.8 $6.7M 268k 25.17
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.7 $6.7M 65k 102.91
Ishares Tr Core Msci Pac (IPAC) 1.4 $5.4M 79k 68.70
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.0 $3.9M 43k 89.22
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $3.3M 24k 135.30
Ishares Tr Esg Aware Msci (ESML) 0.8 $3.1M 74k 41.33
Ishares Msci Pac Jp Etf (EPP) 0.5 $2.0M 40k 49.37
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $1.7M 41k 42.59
Affirm Hldgs Com Cl A (AFRM) 0.4 $1.5M 22k 69.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.4M 15k 89.06
Procter & Gamble Company (PG) 0.4 $1.4M 8.6k 159.32
Ishares Esg Awr Msci Em (ESGE) 0.3 $1.3M 34k 39.17
Allstate Corporation (ALL) 0.3 $1.3M 6.6k 201.31
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.3M 14k 91.10
Johnson & Johnson (JNJ) 0.3 $1.2M 8.1k 152.74
NVIDIA Corporation (NVDA) 0.3 $1.0M 6.6k 158.00
Amazon (AMZN) 0.3 $1.0M 4.7k 219.39
Capital One Financial (COF) 0.3 $1.0M 4.8k 212.76
Tesla Motors (TSLA) 0.3 $1.0M 3.2k 317.66
Abbvie (ABBV) 0.3 $1.0M 5.4k 185.61
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $920k 4.5k 204.67
Pepsi (PEP) 0.2 $835k 6.3k 132.04
JPMorgan Chase & Co. (JPM) 0.2 $820k 2.8k 289.96
Chevron Corporation (CVX) 0.2 $810k 5.7k 143.20
Exxon Mobil Corporation (XOM) 0.2 $778k 7.2k 107.80
Lockheed Martin Corporation (LMT) 0.2 $768k 1.7k 463.14
Morgan Stanley Com New (MS) 0.2 $737k 5.2k 140.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $729k 1.00 728800.00
Nextera Energy (NEE) 0.2 $696k 10k 69.42
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $693k 23k 30.68
Fastenal Company (FAST) 0.2 $674k 16k 42.00
Vanguard World Inf Tech Etf (VGT) 0.2 $665k 1.0k 662.97
Abbott Laboratories (ABT) 0.2 $638k 4.7k 136.01
Cisco Systems (CSCO) 0.2 $636k 9.2k 69.38
Ishares Tr Russell 2000 Etf (IWM) 0.2 $624k 2.9k 215.79
Alphabet Cap Stk Cl C (GOOG) 0.2 $597k 3.4k 177.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $575k 24k 23.83
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $566k 16k 34.51
Costco Wholesale Corporation (COST) 0.1 $554k 560.00 989.96
Ishares Tr Select Divid Etf (DVY) 0.1 $536k 4.0k 132.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $519k 1.2k 424.58
Emerson Electric (EMR) 0.1 $515k 3.9k 133.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $511k 7.4k 69.09
Bank of America Corporation (BAC) 0.1 $511k 11k 47.32
Ishares Msci Jpn Etf New (EWJ) 0.1 $506k 6.7k 74.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $502k 3.8k 133.31
Ishares Tr Europe Etf (IEV) 0.1 $494k 7.8k 63.25
International Business Machines (IBM) 0.1 $478k 1.6k 294.78
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $471k 10k 46.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $462k 837.00 551.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $449k 791.00 568.08
Boeing Company (BA) 0.1 $445k 2.1k 209.53
Alphabet Cap Stk Cl A (GOOGL) 0.1 $436k 2.5k 176.23
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $433k 5.4k 80.12
Netflix (NFLX) 0.1 $433k 323.00 1339.13
Xcel Energy (XEL) 0.1 $432k 6.3k 68.10
3M Company (MMM) 0.1 $414k 2.7k 152.24
Ishares Tr Msci Eafe Etf (EFA) 0.1 $409k 4.6k 89.39
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $387k 4.2k 92.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $375k 7.6k 49.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $369k 1.9k 194.23
Oracle Corporation (ORCL) 0.1 $368k 1.7k 218.69
Visa Com Cl A (V) 0.1 $364k 1.0k 355.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $359k 2.0k 181.74
Automatic Data Processing (ADP) 0.1 $357k 1.2k 308.40
Ge Aerospace Com New (GE) 0.1 $345k 1.3k 257.39
Raytheon Technologies Corp (RTX) 0.1 $320k 2.2k 146.05
Southern Company (SO) 0.1 $320k 3.5k 91.83
Evergy (EVRG) 0.1 $315k 4.6k 68.93
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $311k 2.9k 106.34
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $308k 3.0k 101.21
Wal-Mart Stores (WMT) 0.1 $303k 3.1k 97.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $299k 2.2k 135.04
C H Robinson Worldwide Com New (CHRW) 0.1 $293k 3.0k 95.95
Vanguard Index Fds Growth Etf (VUG) 0.1 $287k 655.00 438.40
Corteva (CTVA) 0.1 $273k 3.7k 74.53
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $267k 15k 17.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $264k 5.3k 50.27
Kkr & Co (KKR) 0.1 $264k 2.0k 133.06
Wec Energy Group (WEC) 0.1 $258k 2.5k 104.20
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $257k 1.8k 144.91
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.1 $256k 5.2k 49.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $252k 408.00 617.85
Dupont De Nemours (DD) 0.1 $252k 3.7k 68.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $247k 1.5k 164.46
Applied Materials (AMAT) 0.1 $242k 1.3k 183.07
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $240k 2.5k 94.77
Ishares Tr Core Msci Eafe (IEFA) 0.1 $239k 2.9k 83.48
At&t (T) 0.1 $231k 8.0k 28.94
Merck & Co (MRK) 0.1 $229k 2.9k 79.16
ConocoPhillips (COP) 0.1 $220k 2.5k 89.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $219k 2.0k 110.11
Paccar (PCAR) 0.1 $219k 2.3k 95.06
Smucker J M Com New (SJM) 0.1 $216k 2.2k 98.20
Verizon Communications (VZ) 0.1 $211k 4.9k 43.27
S&p Global (SPGI) 0.1 $211k 400.00 527.29
Home Depot (HD) 0.1 $211k 575.00 366.34
Fiserv (FI) 0.1 $207k 1.2k 172.41
Intuit (INTU) 0.1 $201k 255.00 787.63
AllianceBernstein Global Hgh Incm (AWF) 0.0 $166k 15k 11.03
Swiss Helvetia Fund (SWZ) 0.0 $76k 12k 6.34