Integris Wealth Management

Integris Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Integris Wealth Management

Integris Wealth Management holds 92 positions in its portfolio as reported in the December 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) 16.8 $57M 735k 77.02
Ishares Tr Core S&p500 Etf (IVV) 9.7 $33M 69k 477.63
Vanguard Index Fds Total Stk Mkt (VTI) 7.5 $25M 106k 237.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.7 $23M 471k 47.90
Dimensional Etf Trust Us Small Cap Val (DFSV) 4.6 $16M 535k 29.12
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 4.4 $15M 231k 64.48
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.3 $15M 586k 24.96
Dimensional Etf Trust Intl Small Cap V (DISV) 4.0 $14M 523k 25.79
Vanguard Index Fds Large Cap Etf (VV) 3.9 $13M 60k 218.15
Dimensional Etf Trust Global Real Est (DFGR) 3.8 $13M 492k 25.98
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 2.8 $9.3M 147k 63.75
Ishares Tr Core Msci Euro (IEUR) 2.6 $8.9M 161k 55.02
Caterpillar (CAT) 2.3 $7.8M 27k 295.67
Apple (AAPL) 2.3 $7.7M 40k 192.53
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.2 $7.6M 105k 72.03
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.9 $6.3M 257k 24.48
Microsoft Corporation (MSFT) 1.7 $5.6M 15k 376.04
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.6 $5.5M 56k 98.59
Ishares Tr Core Msci Pac (IPAC) 1.6 $5.3M 89k 59.51
Ishares Tr Shrt Nat Mun Etf (SUB) 1.5 $5.1M 48k 105.43
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.0 $3.4M 46k 75.54
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $3.2M 31k 104.92
Ishares Tr Esg Aware Msci (ESML) 0.8 $2.7M 72k 38.01
Ishares Msci Pac Jp Etf (EPP) 0.6 $2.2M 50k 43.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.0M 23k 88.36
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $1.5M 44k 34.89
Procter & Gamble Company (PG) 0.4 $1.2M 8.5k 146.54
Sierra Ban (BSRR) 0.4 $1.2M 54k 22.55
Johnson & Johnson (JNJ) 0.3 $1.2M 7.5k 156.74
Ishares Esg Awr Msci Em (ESGE) 0.3 $1.1M 33k 32.06
Pepsi (PEP) 0.3 $1.1M 6.3k 169.84
Tesla Motors (TSLA) 0.3 $1.0M 4.1k 248.48
Allstate Corporation (ALL) 0.3 $928k 6.6k 139.98
Exxon Mobil Corporation (XOM) 0.2 $821k 8.2k 99.98
Chevron Corporation (CVX) 0.2 $815k 5.5k 149.17
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $759k 18k 42.59
Lockheed Martin Corporation (LMT) 0.2 $724k 1.6k 453.24
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $709k 12k 57.94
Abbvie (ABBV) 0.2 $687k 4.4k 154.96
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $675k 22k 31.19
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $664k 3.9k 170.40
Ishares Tr National Mun Etf (MUB) 0.2 $634k 5.8k 108.41
Intel Corporation (INTC) 0.2 $625k 12k 50.25
Boeing Company (BA) 0.2 $576k 2.2k 260.66
Nextera Energy (NEE) 0.2 $575k 9.5k 60.74
Discover Financial Services (DFS) 0.2 $526k 4.7k 112.40
Ishares Tr Select Divid Etf (DVY) 0.2 $513k 4.4k 117.22
Abbott Laboratories (ABT) 0.1 $497k 4.5k 110.07
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $492k 18k 27.99
Morgan Stanley Com New (MS) 0.1 $488k 5.2k 93.25
Cisco Systems (CSCO) 0.1 $474k 9.4k 50.52
JPMorgan Chase & Co. (JPM) 0.1 $473k 2.8k 170.10
Fastenal Company (FAST) 0.1 $468k 7.2k 64.77
Ishares Tr Europe Etf (IEV) 0.1 $453k 8.6k 52.86
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $450k 5.1k 89.06
Costco Wholesale Corporation (COST) 0.1 $443k 672.00 659.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $442k 7.6k 57.96
Ishares Msci Jpn Etf New (EWJ) 0.1 $433k 6.7k 64.14
Ishares Tr Russell 2000 Etf (IWM) 0.1 $422k 2.1k 200.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $420k 3.8k 111.63
Bank of America Corporation (BAC) 0.1 $415k 12k 33.67
Emerson Electric (EMR) 0.1 $376k 3.9k 97.33
Xcel Energy (XEL) 0.1 $372k 6.0k 61.91
Ishares Tr Msci Eafe Etf (EFA) 0.1 $352k 4.7k 75.35
Amazon (AMZN) 0.1 $334k 2.2k 151.94
UnitedHealth (UNH) 0.1 $323k 613.00 526.47
3M Company (MMM) 0.1 $317k 2.9k 109.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $314k 1.9k 165.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $303k 1.0k 303.17
Alphabet Cap Stk Cl A (GOOGL) 0.1 $302k 2.2k 139.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $300k 1.9k 157.80
Alphabet Cap Stk Cl C (GOOG) 0.1 $295k 2.1k 140.93
Verizon Communications (VZ) 0.1 $294k 7.8k 37.70
Automatic Data Processing (ADP) 0.1 $291k 1.3k 232.97
Dupont De Nemours (DD) 0.1 $282k 3.7k 76.93
Visa Com Cl A (V) 0.1 $279k 1.1k 260.30
Smucker J M Com New (SJM) 0.1 $278k 2.2k 126.38
Merck & Co (MRK) 0.1 $274k 2.5k 109.00
International Business Machines (IBM) 0.1 $273k 1.7k 163.55
ConocoPhillips (COP) 0.1 $269k 2.3k 116.07
C H Robinson Worldwide Com New (CHRW) 0.1 $263k 3.0k 86.39
Southern Company (SO) 0.1 $252k 3.6k 70.12
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $246k 2.7k 91.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $240k 550.00 436.80
Evergy (EVRG) 0.1 $239k 4.6k 52.20
Applied Materials (AMAT) 0.1 $232k 1.4k 162.07
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.1 $229k 5.2k 44.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $226k 5.5k 41.10
Paccar (PCAR) 0.1 $225k 2.3k 97.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $218k 1.5k 145.01
Wec Energy Group (WEC) 0.1 $209k 2.5k 84.17
Dow (DOW) 0.1 $201k 3.7k 54.84