Integris Wealth Management

Integris Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Integris Wealth Management

Integris Wealth Management holds 121 positions in its portfolio as reported in the December 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) 14.6 $64M 816k 78.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.7 $38M 614k 62.47
Ishares Tr Core S&p500 Etf (IVV) 8.7 $38M 56k 684.94
Vanguard Index Fds Total Stk Mkt (VTI) 8.3 $36M 109k 335.27
Dimensional Etf Trust Intl Small Cap V (DISV) 5.6 $25M 644k 38.00
Dimensional Etf Trust Emerging Mkts Co (DFEM) 5.1 $22M 677k 33.08
Dimensional Etf Trust Us Small Cap Val (DFSV) 4.6 $20M 608k 32.89
Vanguard Index Fds Large Cap Etf (VV) 3.7 $16M 52k 314.80
Dimensional Etf Trust Global Real Est (DFGR) 3.6 $16M 594k 26.42
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.4 $15M 180k 83.61
Caterpillar (CAT) 3.2 $14M 24k 572.87
Apple (AAPL) 2.5 $11M 41k 271.86
Ishares Tr Core Msci Euro (IEUR) 2.2 $9.8M 138k 70.98
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.8 $7.8M 86k 90.40
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.7 $7.4M 72k 102.39
Oracle Corporation (ORCL) 1.6 $7.2M 37k 194.91
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.6 $6.9M 274k 25.24
Microsoft Corporation (MSFT) 1.5 $6.8M 14k 483.61
Ishares Tr Core Msci Pac (IPAC) 1.3 $5.7M 78k 73.21
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.2 $5.1M 51k 100.38
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.9 $4.0M 42k 95.09
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $3.5M 23k 148.98
Ishares Tr Esg Aware Msci (ESML) 0.8 $3.4M 73k 45.98
Affirm Hldgs Com Cl A (AFRM) 0.4 $1.9M 26k 74.43
Ishares Msci Pac Jp Etf (EPP) 0.4 $1.8M 36k 50.47
Johnson & Johnson (JNJ) 0.4 $1.6M 7.8k 206.94
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $1.5M 33k 45.53
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.4M 14k 101.98
Tesla Motors (TSLA) 0.3 $1.4M 3.1k 449.72
Allstate Corporation (ALL) 0.3 $1.4M 6.6k 208.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.4M 15k 88.49
Ishares Esg Awr Msci Em (ESGE) 0.3 $1.4M 31k 44.17
Procter & Gamble Company (PG) 0.3 $1.2M 8.4k 143.31
Capital One Financial (COF) 0.3 $1.2M 4.8k 242.36
Abbvie (ABBV) 0.3 $1.2M 5.0k 228.48
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 3.3k 313.80
Amazon (AMZN) 0.2 $1.0M 4.4k 230.82
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $988k 4.5k 219.78
Morgan Stanley Com New (MS) 0.2 $929k 5.2k 177.52
Pepsi (PEP) 0.2 $907k 6.3k 143.52
Chevron Corporation (CVX) 0.2 $862k 5.7k 152.41
Lockheed Martin Corporation (LMT) 0.2 $806k 1.7k 483.67
Nextera Energy (NEE) 0.2 $805k 10k 80.28
Exxon Mobil Corporation (XOM) 0.2 $789k 6.6k 120.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $755k 1.00 754800.00
Vanguard World Inf Tech Etf (VGT) 0.2 $742k 984.00 753.97
JPMorgan Chase & Co. (JPM) 0.2 $739k 2.3k 322.29
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $714k 23k 30.96
Ishares Tr Russell 2000 Etf (IWM) 0.2 $711k 2.9k 246.16
Cisco Systems (CSCO) 0.2 $707k 9.2k 77.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $687k 1.1k 627.17
Fastenal Company (FAST) 0.1 $644k 16k 40.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $632k 24k 26.23
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $615k 16k 39.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $613k 8.1k 75.44
Abbott Laboratories (ABT) 0.1 $596k 4.8k 125.29
Bank of America Corporation (BAC) 0.1 $591k 11k 55.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $578k 1.2k 473.30
Ishares Tr Select Divid Etf (DVY) 0.1 $570k 4.0k 141.14
Alphabet Cap Stk Cl A (GOOGL) 0.1 $563k 1.8k 313.00
International Business Machines (IBM) 0.1 $542k 1.8k 296.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $540k 3.8k 143.52
Ishares Msci Japan Etf (EWJ) 0.1 $535k 6.6k 80.74
Ishares Tr Europe Etf (IEV) 0.1 $529k 7.7k 68.60
Costco Wholesale Corporation (COST) 0.1 $519k 602.00 862.53
Emerson Electric (EMR) 0.1 $507k 3.8k 132.72
NVIDIA Corporation (NVDA) 0.1 $494k 2.7k 186.50
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $485k 5.4k 90.01
Boeing Company (BA) 0.1 $472k 2.2k 217.12
C H Robinson Worldwide Com New (CHRW) 0.1 $458k 2.8k 160.76
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $458k 10k 45.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $450k 660.00 681.92
Xcel Energy (XEL) 0.1 $443k 6.0k 73.86
Ishares Tr Msci Eafe Etf (EFA) 0.1 $439k 4.6k 96.03
3M Company (MMM) 0.1 $436k 2.7k 160.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $415k 2.2k 191.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $407k 7.6k 53.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $405k 659.00 613.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $400k 1.9k 210.34
Ge Aerospace Com New (GE) 0.1 $390k 1.3k 308.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $387k 2.6k 148.69
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $359k 3.7k 96.28
Raytheon Technologies Corp (RTX) 0.1 $357k 1.9k 183.44
Applied Materials (AMAT) 0.1 $340k 1.3k 256.99
Evergy (EVRG) 0.1 $331k 4.6k 72.49
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $330k 3.0k 110.97
Visa Com Cl A (V) 0.1 $329k 937.00 350.71
Vanguard Index Fds Growth Etf (VUG) 0.1 $320k 655.00 487.86
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $312k 2.9k 106.70
Vanguard Index Fds Small Cp Etf (VB) 0.1 $309k 1.2k 257.90
Merck & Co (MRK) 0.1 $304k 2.9k 105.26
Southern Company (SO) 0.1 $304k 3.5k 87.20
Automatic Data Processing (ADP) 0.1 $297k 1.2k 257.23
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $290k 1.8k 163.59
Micron Technology (MU) 0.1 $290k 1.0k 285.29
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $286k 986.00 290.22
Netflix (NFLX) 0.1 $280k 3.0k 93.76
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.1 $274k 5.2k 52.64
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $273k 15k 18.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $266k 1.5k 177.37
Wec Energy Group (WEC) 0.1 $261k 2.5k 105.46
Kkr & Co (KKR) 0.1 $256k 2.0k 127.46
Ishares Tr Core Msci Eafe (IEFA) 0.1 $256k 2.9k 89.46
Paccar (PCAR) 0.1 $252k 2.3k 109.51
Corteva (CTVA) 0.1 $246k 3.7k 67.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $245k 2.0k 123.27
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $238k 2.5k 93.89
Ge Vernova (GEV) 0.1 $231k 353.00 653.57
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $220k 12k 18.84
ConocoPhillips (COP) 0.0 $219k 2.3k 93.61
Smucker J M Com New (SJM) 0.0 $215k 2.2k 97.81
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $207k 10k 20.60
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $207k 1.7k 120.18
Wal-Mart Stores (WMT) 0.0 $207k 1.9k 111.41
Broadcom (AVGO) 0.0 $205k 591.00 346.10
Novartis Sponsored Adr (NVS) 0.0 $201k 1.5k 137.87
TJX Companies (TJX) 0.0 $200k 1.3k 153.61
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $199k 10k 19.74
AllianceBernstein Global Hgh Incm (AWF) 0.0 $160k 15k 10.69
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $116k 13k 9.30
Swiss Helvetia Fund (SWZ) 0.0 $75k 12k 6.22