Integris Wealth Management as of Dec. 31, 2022
Portfolio Holdings for Integris Wealth Management
Integris Wealth Management holds 78 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 21.1 | $54M | 719k | 75.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 15.9 | $41M | 106k | 384.21 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 9.8 | $25M | 453k | 55.44 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 5.1 | $13M | 159k | 82.48 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 4.7 | $12M | 189k | 64.35 | |
| Vanguard Index Fds Large Cap Etf (VV) | 4.5 | $12M | 66k | 174.20 | |
| Ishares Tr Core Msci Euro (IEUR) | 3.5 | $9.0M | 190k | 47.50 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 2.8 | $7.2M | 119k | 60.98 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 2.7 | $6.9M | 167k | 41.34 | |
| Caterpillar (CAT) | 2.6 | $6.7M | 28k | 239.56 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.1 | $5.4M | 56k | 96.96 | |
| Ishares Tr Core Msci Pac (IPAC) | 2.1 | $5.3M | 100k | 53.67 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 2.0 | $5.2M | 221k | 23.77 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.0 | $5.0M | 48k | 104.27 | |
| Ishares Msci Pac Jp Etf (EPP) | 1.8 | $4.6M | 106k | 42.79 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.8M | 16k | 239.82 | |
| Apple (AAPL) | 1.1 | $2.8M | 22k | 129.93 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.0 | $2.6M | 39k | 65.74 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.8 | $2.1M | 25k | 84.75 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.7 | $1.7M | 55k | 31.47 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.6 | $1.6M | 50k | 32.88 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 7.5k | 176.65 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.5 | $1.3M | 16k | 84.19 | |
| Procter & Gamble Company (PG) | 0.5 | $1.3M | 8.5k | 151.56 | |
| Sierra Ban (BSRR) | 0.5 | $1.3M | 59k | 21.24 | |
| Pepsi (PEP) | 0.4 | $1.1M | 6.2k | 180.66 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $1.1M | 13k | 84.59 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.4 | $989k | 33k | 30.07 | |
| Chevron Corporation (CVX) | 0.4 | $970k | 5.4k | 179.50 | |
| Allstate Corporation (ALL) | 0.4 | $899k | 6.6k | 135.60 | |
| Nextera Energy (NEE) | 0.3 | $865k | 10k | 83.60 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.3 | $752k | 13k | 56.11 | |
| Abbvie (ABBV) | 0.3 | $689k | 4.3k | 161.60 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $687k | 6.5k | 105.52 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $637k | 21k | 30.53 | |
| Ishares Tr Europe Etf (IEV) | 0.2 | $636k | 14k | 45.29 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $634k | 5.8k | 110.30 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $592k | 3.9k | 151.85 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $572k | 24k | 23.67 | |
| Tesla Motors (TSLA) | 0.2 | $566k | 4.6k | 123.18 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $552k | 4.6k | 120.60 | |
| Abbott Laboratories (ABT) | 0.2 | $503k | 4.6k | 109.79 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $488k | 18k | 27.16 | |
| Discover Financial Services (DFS) | 0.2 | $458k | 4.7k | 97.83 | |
| Cisco Systems (CSCO) | 0.2 | $437k | 9.2k | 47.64 | |
| Xcel Energy (XEL) | 0.2 | $427k | 6.1k | 70.11 | |
| Morgan Stanley Com New (MS) | 0.2 | $427k | 5.0k | 85.02 | |
| Boeing Company (BA) | 0.2 | $411k | 2.2k | 190.49 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $407k | 3.8k | 108.21 | |
| 3M Company (MMM) | 0.2 | $389k | 3.2k | 119.92 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $384k | 7.4k | 51.72 | |
| Emerson Electric (EMR) | 0.1 | $371k | 3.9k | 96.06 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $367k | 6.7k | 54.44 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $366k | 2.1k | 174.36 | |
| Smucker J M Com New (SJM) | 0.1 | $349k | 2.2k | 158.46 | |
| Intel Corporation (INTC) | 0.1 | $343k | 13k | 26.43 | |
| Fastenal Company (FAST) | 0.1 | $342k | 7.2k | 47.32 | |
| Merck & Co (MRK) | 0.1 | $315k | 2.8k | 110.93 | |
| Amazon (AMZN) | 0.1 | $312k | 3.7k | 84.00 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $311k | 3.4k | 91.56 | |
| Automatic Data Processing (ADP) | 0.1 | $309k | 1.3k | 238.86 | |
| Costco Wholesale Corporation (COST) | 0.1 | $306k | 669.00 | 456.71 | |
| UnitedHealth (UNH) | 0.1 | $294k | 555.00 | 530.18 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $290k | 2.2k | 134.10 | |
| Evergy (EVRG) | 0.1 | $288k | 4.6k | 62.93 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $284k | 4.3k | 65.64 | |
| Visa Com Cl A (V) | 0.1 | $280k | 1.3k | 207.83 | |
| ConocoPhillips (COP) | 0.1 | $275k | 2.3k | 118.00 | |
| Southern Company (SO) | 0.1 | $257k | 3.6k | 71.41 | |
| Dupont De Nemours (DD) | 0.1 | $252k | 3.7k | 68.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $248k | 2.8k | 88.23 | |
| Wec Energy Group (WEC) | 0.1 | $232k | 2.5k | 93.76 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $232k | 5.9k | 38.98 | |
| Verizon Communications (VZ) | 0.1 | $231k | 5.9k | 39.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $229k | 652.00 | 351.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $224k | 2.5k | 88.73 | |
| Corteva (CTVA) | 0.1 | $216k | 3.7k | 58.78 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $214k | 1.0k | 214.24 |
