Integris Wealth Management as of June 30, 2023
Portfolio Holdings for Integris Wealth Management
Integris Wealth Management holds 82 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 20.4 | $58M | 763k | 75.57 | |
| Ishares Tr Core S&p500 Etf (IVV) | 17.0 | $48M | 108k | 445.71 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 9.9 | $28M | 455k | 61.70 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 5.3 | $15M | 179k | 83.56 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 4.9 | $14M | 198k | 69.72 | |
| Vanguard Index Fds Large Cap Etf (VV) | 4.7 | $13M | 65k | 202.72 | |
| Ishares Tr Core Msci Euro (IEUR) | 3.5 | $9.8M | 185k | 52.63 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 2.9 | $8.2M | 132k | 62.27 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 2.6 | $7.3M | 180k | 40.19 | |
| Caterpillar (CAT) | 2.4 | $6.8M | 28k | 246.05 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 2.1 | $6.1M | 254k | 23.91 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.0 | $5.6M | 57k | 97.60 | |
| Ishares Tr Core Msci Pac (IPAC) | 1.9 | $5.5M | 95k | 57.43 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.2M | 15k | 340.54 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.8 | $5.0M | 49k | 104.04 | |
| Ishares Msci Pac Jp Etf (EPP) | 1.6 | $4.6M | 109k | 42.24 | |
| Apple (AAPL) | 1.2 | $3.4M | 18k | 193.97 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.1 | $3.2M | 44k | 72.93 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.9 | $2.5M | 26k | 97.46 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.7 | $2.0M | 56k | 35.52 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.6 | $1.8M | 54k | 33.77 | |
| Procter & Gamble Company (PG) | 0.5 | $1.3M | 8.5k | 151.74 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 7.5k | 165.52 | |
| Pepsi (PEP) | 0.4 | $1.1M | 6.1k | 185.22 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.4 | $1.1M | 36k | 31.63 | |
| Tesla Motors (TSLA) | 0.4 | $1.1M | 4.0k | 261.77 | |
| Sierra Ban (BSRR) | 0.4 | $1.0M | 59k | 16.97 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $870k | 10k | 86.54 | |
| Chevron Corporation (CVX) | 0.3 | $834k | 5.3k | 157.36 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $787k | 9.1k | 86.54 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.3 | $763k | 13k | 56.95 | |
| Nextera Energy (NEE) | 0.3 | $759k | 10k | 74.20 | |
| Allstate Corporation (ALL) | 0.3 | $723k | 6.6k | 109.04 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $695k | 6.5k | 106.73 | |
| Ishares Tr Europe Etf (IEV) | 0.2 | $682k | 14k | 50.54 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $678k | 22k | 30.93 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $633k | 3.9k | 162.43 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $624k | 5.8k | 107.25 | |
| Abbvie (ABBV) | 0.2 | $574k | 4.3k | 134.72 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $570k | 23k | 24.63 | |
| Discover Financial Services (DFS) | 0.2 | $547k | 4.7k | 116.85 | |
| Abbott Laboratories (ABT) | 0.2 | $493k | 4.5k | 109.02 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $476k | 4.2k | 113.30 | |
| Cisco Systems (CSCO) | 0.2 | $475k | 9.2k | 51.74 | |
| Boeing Company (BA) | 0.2 | $458k | 2.2k | 211.16 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $457k | 17k | 26.33 | |
| Intel Corporation (INTC) | 0.2 | $434k | 13k | 33.44 | |
| Morgan Stanley Com New (MS) | 0.2 | $429k | 5.0k | 85.40 | |
| Fastenal Company (FAST) | 0.2 | $426k | 7.2k | 58.99 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $418k | 6.7k | 61.90 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $417k | 7.4k | 56.08 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $404k | 5.6k | 72.50 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $399k | 3.8k | 106.07 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $396k | 2.1k | 187.27 | |
| Xcel Energy (XEL) | 0.1 | $381k | 6.1k | 62.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $370k | 686.00 | 538.76 | |
| Emerson Electric (EMR) | 0.1 | $349k | 3.9k | 90.39 | |
| Smucker J M Com New (SJM) | 0.1 | $325k | 2.2k | 147.67 | |
| 3M Company (MMM) | 0.1 | $325k | 3.2k | 100.09 | |
| Amazon (AMZN) | 0.1 | $325k | 2.5k | 130.36 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $311k | 2.0k | 157.83 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $304k | 2.1k | 145.44 | |
| Merck & Co (MRK) | 0.1 | $290k | 2.5k | 115.37 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $288k | 3.0k | 94.35 | |
| Automatic Data Processing (ADP) | 0.1 | $284k | 1.3k | 219.79 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $275k | 1.0k | 275.18 | |
| Evergy (EVRG) | 0.1 | $267k | 4.6k | 58.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $266k | 2.2k | 120.97 | |
| UnitedHealth (UNH) | 0.1 | $265k | 552.00 | 480.64 | |
| Dupont De Nemours (DD) | 0.1 | $262k | 3.7k | 71.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $257k | 2.2k | 119.70 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $254k | 2.0k | 128.16 | |
| Southern Company (SO) | 0.1 | $253k | 3.6k | 70.25 | |
| Visa Com Cl A (V) | 0.1 | $251k | 1.1k | 237.40 | |
| ConocoPhillips (COP) | 0.1 | $240k | 2.3k | 103.61 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $237k | 583.00 | 407.28 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $229k | 5.6k | 40.68 | |
| Wec Energy Group (WEC) | 0.1 | $219k | 2.5k | 88.24 | |
| Verizon Communications (VZ) | 0.1 | $218k | 5.9k | 37.19 | |
| Applied Materials (AMAT) | 0.1 | $218k | 1.5k | 144.54 | |
| Corteva (CTVA) | 0.1 | $210k | 3.7k | 57.30 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $202k | 917.00 | 220.36 |
