Integris Wealth Management

Integris Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Integris Wealth Management

Integris Wealth Management holds 120 positions in its portfolio as reported in the September 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) 14.8 $61M 769k 78.91
Ishares Tr Core S&p500 Etf (IVV) 9.2 $38M 57k 669.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.6 $35M 587k 59.92
Vanguard Index Fds Total Stk Mkt (VTI) 8.3 $34M 103k 328.17
Dimensional Etf Trust Intl Small Cap V (DISV) 5.4 $22M 625k 35.69
Dimensional Etf Trust Emerging Mkts Co (DFEM) 5.1 $21M 655k 32.07
Dimensional Etf Trust Us Small Cap Val (DFSV) 4.5 $18M 575k 31.84
Vanguard Index Fds Large Cap Etf (VV) 3.9 $16M 52k 307.86
Dimensional Etf Trust Global Real Est (DFGR) 3.7 $15M 556k 27.31
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.5 $15M 181k 79.80
Caterpillar (CAT) 2.9 $12M 25k 477.15
Apple (AAPL) 2.5 $10M 41k 254.63
Ishares Tr Core Msci Euro (IEUR) 2.3 $9.5M 139k 68.12
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.9 $7.7M 87k 87.84
Microsoft Corporation (MSFT) 1.9 $7.6M 15k 517.94
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.7 $6.9M 67k 103.36
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.7 $6.9M 271k 25.31
Ishares Tr Core Msci Pac (IPAC) 1.4 $5.8M 79k 73.43
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.0 $4.0M 43k 92.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $3.5M 24k 145.60
Ishares Tr Esg Aware Msci (ESML) 0.8 $3.3M 73k 45.08
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $2.8M 27k 100.70
Ishares Msci Pac Jp Etf (EPP) 0.5 $1.9M 37k 51.56
Affirm Hldgs Com Cl A (AFRM) 0.4 $1.6M 22k 73.08
Johnson & Johnson (JNJ) 0.4 $1.5M 8.1k 185.41
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $1.5M 33k 45.51
Allstate Corporation (ALL) 0.3 $1.4M 6.6k 214.65
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.4M 14k 99.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.4M 15k 91.42
Ishares Esg Awr Msci Em (ESGE) 0.3 $1.4M 32k 43.42
Tesla Motors (TSLA) 0.3 $1.4M 3.1k 444.72
Procter & Gamble Company (PG) 0.3 $1.3M 8.6k 153.65
Abbvie (ABBV) 0.3 $1.2M 5.1k 231.53
Capital One Financial (COF) 0.2 $1.0M 4.8k 212.58
Amazon (AMZN) 0.2 $1.0M 4.6k 219.57
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $970k 4.5k 215.79
Pepsi (PEP) 0.2 $888k 6.3k 140.44
JPMorgan Chase & Co. (JPM) 0.2 $883k 2.8k 315.48
Chevron Corporation (CVX) 0.2 $878k 5.7k 155.29
Morgan Stanley Com New (MS) 0.2 $832k 5.2k 158.95
Lockheed Martin Corporation (LMT) 0.2 $828k 1.7k 499.21
Exxon Mobil Corporation (XOM) 0.2 $814k 7.2k 112.75
Alphabet Cap Stk Cl C (GOOG) 0.2 $793k 3.3k 243.55
Fastenal Company (FAST) 0.2 $786k 16k 49.04
Nextera Energy (NEE) 0.2 $757k 10k 75.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $754k 1.00 754200.00
Vanguard World Inf Tech Etf (VGT) 0.2 $749k 1.0k 746.98
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $714k 23k 31.62
Ishares Tr Russell 2000 Etf (IWM) 0.2 $706k 2.9k 241.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $638k 1.0k 612.42
Abbott Laboratories (ABT) 0.2 $637k 4.8k 133.94
Cisco Systems (CSCO) 0.2 $628k 9.2k 68.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $620k 24k 25.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $609k 8.3k 73.46
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $593k 16k 36.55
Alphabet Cap Stk Cl A (GOOGL) 0.1 $574k 2.4k 243.10
Ishares Tr Select Divid Etf (DVY) 0.1 $574k 4.0k 142.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $572k 1.2k 468.41
NVIDIA Corporation (NVDA) 0.1 $559k 3.0k 186.58
Bank of America Corporation (BAC) 0.1 $557k 11k 51.59
International Business Machines (IBM) 0.1 $547k 1.9k 282.16
Ishares Msci Jpn Etf New (EWJ) 0.1 $541k 6.7k 80.21
Costco Wholesale Corporation (COST) 0.1 $540k 583.00 925.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $530k 3.8k 140.95
Ishares Tr Europe Etf (IEV) 0.1 $512k 7.8k 65.48
Xcel Energy (XEL) 0.1 $511k 6.3k 80.65
Oracle Corporation (ORCL) 0.1 $503k 1.8k 281.17
Emerson Electric (EMR) 0.1 $501k 3.8k 131.18
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $481k 10k 47.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $474k 712.00 666.18
Boeing Company (BA) 0.1 $459k 2.1k 215.83
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $458k 5.4k 84.68
Ishares Tr Msci Eafe Etf (EFA) 0.1 $427k 4.6k 93.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $427k 711.00 600.33
3M Company (MMM) 0.1 $422k 2.7k 155.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $410k 7.6k 54.18
Ge Aerospace Com New (GE) 0.1 $404k 1.3k 300.82
C H Robinson Worldwide Com New (CHRW) 0.1 $404k 3.0k 132.40
Netflix (NFLX) 0.1 $387k 323.00 1198.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $387k 1.9k 203.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $375k 2.0k 189.70
Visa Com Cl A (V) 0.1 $374k 1.1k 341.38
Raytheon Technologies Corp (RTX) 0.1 $367k 2.2k 167.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $355k 3.7k 95.19
Evergy (EVRG) 0.1 $347k 4.6k 76.02
Automatic Data Processing (ADP) 0.1 $339k 1.2k 293.50
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $336k 3.0k 110.45
Southern Company (SO) 0.1 $331k 3.5k 94.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $323k 2.2k 145.65
Vanguard Index Fds Growth Etf (VUG) 0.1 $314k 655.00 479.61
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $313k 2.9k 106.78
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $294k 1.8k 166.16
Dupont De Nemours (DD) 0.1 $286k 3.7k 77.90
Wec Energy Group (WEC) 0.1 $284k 2.5k 114.59
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $274k 15k 18.24
Kkr & Co (KKR) 0.1 $273k 2.1k 129.94
Applied Materials (AMAT) 0.1 $271k 1.3k 204.74
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.1 $270k 5.2k 52.00
Home Depot (HD) 0.1 $262k 648.00 404.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $262k 1.5k 174.58
Wal-Mart Stores (WMT) 0.1 $259k 2.5k 103.06
Ishares Tr Core Msci Eafe (IEFA) 0.1 $249k 2.9k 87.31
Corteva (CTVA) 0.1 $248k 3.7k 67.63
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $246k 2.5k 97.08
Merck & Co (MRK) 0.1 $243k 2.9k 83.93
ConocoPhillips (COP) 0.1 $241k 2.5k 94.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $240k 2.0k 120.73
Smucker J M Com New (SJM) 0.1 $239k 2.2k 108.60
Broadcom (AVGO) 0.1 $236k 715.00 329.91
Paccar (PCAR) 0.1 $227k 2.3k 98.32
At&t (T) 0.1 $225k 8.0k 28.24
Ge Vernova (GEV) 0.1 $217k 353.00 614.90
Verizon Communications (VZ) 0.1 $215k 4.9k 43.95
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $207k 703.00 293.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $206k 4.1k 50.63
S&p Global (SPGI) 0.0 $205k 422.00 486.71
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $204k 1.7k 118.83
AllianceBernstein Global Hgh Incm (AWF) 0.0 $168k 15k 11.21
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $120k 13k 9.58
Swiss Helvetia Fund (SWZ) 0.0 $73k 12k 6.08