Integris Wealth Management
Latest statistics and disclosures from Integris Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BSV, IVV, VTI, VEA, DFSV, and represent 46.34% of Integris Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BSV, VEA, VTI, DFEM, DISV, DFSV, DFGR, VWOB, NVDA, HD.
- Started 3 new stock positions in NVDA, HD, CTVA.
- Reduced shares in these 10 stocks: IVV, VV, IEUR, VGK, VNQ, ESGD, IPAC, VNQI, XOM, BAC.
- Integris Wealth Management was a net buyer of stock by $9.2M.
- Integris Wealth Management has $362M in assets under management (AUM), dropping by 7.06%.
- Central Index Key (CIK): 0001750852
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Portfolio Holdings for Integris Wealth Management
Integris Wealth Management holds 95 positions in its portfolio as reported in the March 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) | 16.3 | $59M | +4% | 771k | 76.67 |
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| Ishares Tr Core S&p500 Etf (IVV) | 9.8 | $36M | 68k | 525.73 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 8.2 | $30M | +7% | 114k | 259.90 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 7.3 | $26M | +11% | 524k | 50.17 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 4.7 | $17M | +5% | 565k | 30.10 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 4.5 | $16M | +8% | 637k | 25.49 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 4.3 | $15M | +8% | 568k | 27.19 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 4.2 | $15M | 228k | 67.34 |
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| Vanguard Index Fds Large Cap Etf (VV) | 3.8 | $14M | -4% | 57k | 239.76 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 3.6 | $13M | +4% | 513k | 25.53 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 2.7 | $9.7M | +3% | 153k | 63.85 |
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| Caterpillar (CAT) | 2.7 | $9.6M | 26k | 366.43 |
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| Ishares Tr Core Msci Euro (IEUR) | 2.5 | $8.9M | -4% | 154k | 57.85 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 2.2 | $7.9M | 104k | 76.03 |
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| Apple (AAPL) | 1.9 | $6.9M | 40k | 171.48 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 1.7 | $6.2M | 255k | 24.48 |
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| Microsoft Corporation (MSFT) | 1.7 | $6.2M | 15k | 420.72 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.6 | $5.8M | +4% | 58k | 99.43 |
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| Ishares Tr Core Msci Pac (IPAC) | 1.5 | $5.5M | -2% | 87k | 63.31 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.4 | $5.1M | 48k | 104.73 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.0 | $3.5M | 31k | 114.96 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.0 | $3.5M | -3% | 44k | 79.91 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.8 | $2.9M | 72k | 40.27 |
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| Ishares Msci Pac Jp Etf (EPP) | 0.6 | $2.1M | -2% | 48k | 42.81 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $1.8M | -10% | 21k | 86.48 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.4 | $1.5M | 43k | 35.80 |
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| Procter & Gamble Company (PG) | 0.4 | $1.4M | 8.4k | 162.25 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 7.5k | 158.19 |
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| Allstate Corporation (ALL) | 0.3 | $1.1M | 6.6k | 173.01 |
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| Sierra Ban (BSRR) | 0.3 | $1.1M | 54k | 20.20 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.3 | $1.1M | 34k | 32.23 |
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| Pepsi (PEP) | 0.3 | $1.1M | 6.2k | 175.01 |
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| Chevron Corporation (CVX) | 0.2 | $878k | 5.6k | 157.75 |
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| Abbvie (ABBV) | 0.2 | $845k | +4% | 4.6k | 182.09 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $831k | -12% | 7.2k | 116.24 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $711k | 3.9k | 182.61 |
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| Tesla Motors (TSLA) | 0.2 | $707k | 4.0k | 175.79 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $705k | -2% | 1.6k | 454.87 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $704k | 12k | 57.54 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $687k | 21k | 32.23 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $629k | 5.8k | 107.60 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $626k | -16% | 15k | 42.14 |
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| Discover Financial Services (DFS) | 0.2 | $614k | 4.7k | 131.09 |
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| Nextera Energy (NEE) | 0.2 | $605k | 9.5k | 63.91 |
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| Fastenal Company (FAST) | 0.2 | $557k | 7.2k | 77.14 |
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| Intel Corporation (INTC) | 0.2 | $549k | 12k | 44.17 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $514k | -4% | 4.2k | 123.18 |
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| Abbott Laboratories (ABT) | 0.1 | $513k | 4.5k | 113.66 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $507k | -8% | 2.5k | 200.30 |
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| Morgan Stanley Com New (MS) | 0.1 | $493k | 5.2k | 94.16 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $492k | 18k | 28.04 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $481k | 6.7k | 71.35 |
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| Ishares Tr Europe Etf (IEV) | 0.1 | $470k | 8.4k | 55.67 |
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| Costco Wholesale Corporation (COST) | 0.1 | $467k | -5% | 637.00 | 732.30 |
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| Cisco Systems (CSCO) | 0.1 | $456k | -2% | 9.1k | 49.91 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $455k | 3.8k | 120.99 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $442k | 2.1k | 210.30 |
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| Emerson Electric (EMR) | 0.1 | $438k | 3.9k | 113.42 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $427k | -5% | 4.8k | 89.67 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $413k | -10% | 6.8k | 60.30 |
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| Boeing Company (BA) | 0.1 | $410k | -3% | 2.1k | 192.99 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $373k | 4.7k | 79.86 |
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| Bank of America Corporation (BAC) | 0.1 | $369k | -21% | 9.7k | 37.92 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $340k | 1.9k | 179.11 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $337k | 1.0k | 337.05 |
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| Amazon (AMZN) | 0.1 | $324k | -18% | 1.8k | 180.38 |
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| Merck & Co (MRK) | 0.1 | $324k | -2% | 2.5k | 131.93 |
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| Xcel Energy (XEL) | 0.1 | $323k | 6.0k | 53.75 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $322k | 1.9k | 169.37 |
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| Automatic Data Processing (ADP) | 0.1 | $311k | 1.2k | 249.74 |
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| 3M Company (MMM) | 0.1 | $308k | 2.9k | 106.07 |
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| ConocoPhillips (COP) | 0.1 | $295k | 2.3k | 127.28 |
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| International Business Machines (IBM) | 0.1 | $293k | -7% | 1.5k | 190.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $288k | -9% | 1.9k | 152.26 |
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| Visa Com Cl A (V) | 0.1 | $286k | -4% | 1.0k | 279.08 |
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| Paccar (PCAR) | 0.1 | $286k | 2.3k | 123.89 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $283k | -13% | 1.9k | 150.93 |
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| Dupont De Nemours (DD) | 0.1 | $281k | 3.7k | 76.67 |
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| Smucker J M Com New (SJM) | 0.1 | $277k | 2.2k | 125.87 |
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| NVIDIA Corporation (NVDA) | 0.1 | $277k | NEW | 306.00 | 903.56 |
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| UnitedHealth (UNH) | 0.1 | $271k | -10% | 547.00 | 494.70 |
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| Applied Materials (AMAT) | 0.1 | $270k | -8% | 1.3k | 206.23 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $264k | 550.00 | 480.70 |
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| Southern Company (SO) | 0.1 | $258k | 3.6k | 71.74 |
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| Verizon Communications (VZ) | 0.1 | $257k | -21% | 6.1k | 41.96 |
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| Evergy (EVRG) | 0.1 | $244k | 4.6k | 53.38 |
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| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.1 | $240k | 5.2k | 46.19 |
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| Home Depot (HD) | 0.1 | $238k | NEW | 621.00 | 383.60 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $234k | -3% | 2.6k | 89.90 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $234k | 1.5k | 155.91 |
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| C H Robinson Worldwide Com New (CHRW) | 0.1 | $232k | 3.0k | 76.14 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $230k | 5.5k | 41.77 |
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| Dow (DOW) | 0.1 | $212k | 3.7k | 57.93 |
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| Corteva (CTVA) | 0.1 | $211k | NEW | 3.7k | 57.67 |
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| Wec Energy Group (WEC) | 0.1 | $203k | 2.5k | 82.12 |
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Past Filings by Integris Wealth Management
SEC 13F filings are viewable for Integris Wealth Management going back to 2022
- Integris Wealth Management 2024 Q1 filed May 3, 2024
- Integris Wealth Management 2023 Q4 filed Feb. 9, 2024
- Integris Wealth Management 2023 Q3 filed Nov. 8, 2023
- Integris Wealth Management 2023 Q2 filed July 13, 2023
- Integris Wealth Management 2023 Q1 filed May 15, 2023
- Integris Wealth Management 2022 Q4 filed Feb. 7, 2023