Integris Wealth Management

Integris Wealth Management as of March 31, 2024

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 771k 76.67
Ishares Tr Core S&p500 Etf (IVV) 9.8 $36M 68k 525.73
Vanguard Index Fds Total Stk Mkt (VTI) 8.2 $30M 114k 259.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.3 $26M 524k 50.17
Dimensional Etf Trust Us Small Cap Val (DFSV) 4.7 $17M 565k 30.10
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.5 $16M 637k 25.49
Dimensional Etf Trust Intl Small Cap V (DISV) 4.3 $15M 568k 27.19
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 4.2 $15M 228k 67.34
Vanguard Index Fds Large Cap Etf (VV) 3.8 $14M 57k 239.76
Dimensional Etf Trust Global Real Est (DFGR) 3.6 $13M 513k 25.53
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 2.7 $9.7M 153k 63.85
Caterpillar (CAT) 2.7 $9.6M 26k 366.43
Ishares Tr Core Msci Euro (IEUR) 2.5 $8.9M 154k 57.85
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.2 $7.9M 104k 76.03
Apple (AAPL) 1.9 $6.9M 40k 171.48
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.7 $6.2M 255k 24.48
Microsoft Corporation (MSFT) 1.7 $6.2M 15k 420.72
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.6 $5.8M 58k 99.43
Ishares Tr Core Msci Pac (IPAC) 1.5 $5.5M 87k 63.31
Ishares Tr Shrt Nat Mun Etf (SUB) 1.4 $5.1M 48k 104.73
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $3.5M 31k 114.96
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.0 $3.5M 44k 79.91
Ishares Tr Esg Aware Msci (ESML) 0.8 $2.9M 72k 40.27
Ishares Msci Pac Jp Etf (EPP) 0.6 $2.1M 48k 42.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.8M 21k 86.48
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $1.5M 43k 35.80
Procter & Gamble Company (PG) 0.4 $1.4M 8.4k 162.25
Johnson & Johnson (JNJ) 0.3 $1.2M 7.5k 158.19
Allstate Corporation (ALL) 0.3 $1.1M 6.6k 173.01
Sierra Ban (BSRR) 0.3 $1.1M 54k 20.20
Ishares Esg Awr Msci Em (ESGE) 0.3 $1.1M 34k 32.23
Pepsi (PEP) 0.3 $1.1M 6.2k 175.01
Chevron Corporation (CVX) 0.2 $878k 5.6k 157.75
Abbvie (ABBV) 0.2 $845k 4.6k 182.09
Exxon Mobil Corporation (XOM) 0.2 $831k 7.2k 116.24
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $711k 3.9k 182.61
Tesla Motors (TSLA) 0.2 $707k 4.0k 175.79
Lockheed Martin Corporation (LMT) 0.2 $705k 1.6k 454.87
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $704k 12k 57.54
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $687k 21k 32.23
Ishares Tr National Mun Etf (MUB) 0.2 $629k 5.8k 107.60
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $626k 15k 42.14
Discover Financial Services (DFS) 0.2 $614k 4.7k 131.09
Nextera Energy (NEE) 0.2 $605k 9.5k 63.91
Fastenal Company (FAST) 0.2 $557k 7.2k 77.14
Intel Corporation (INTC) 0.2 $549k 12k 44.17
Ishares Tr Select Divid Etf (DVY) 0.1 $514k 4.2k 123.18
Abbott Laboratories (ABT) 0.1 $513k 4.5k 113.66
JPMorgan Chase & Co. (JPM) 0.1 $507k 2.5k 200.30
Morgan Stanley Com New (MS) 0.1 $493k 5.2k 94.16
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $492k 18k 28.04
Ishares Msci Jpn Etf New (EWJ) 0.1 $481k 6.7k 71.35
Ishares Tr Europe Etf (IEV) 0.1 $470k 8.4k 55.67
Costco Wholesale Corporation (COST) 0.1 $467k 637.00 732.30
Cisco Systems (CSCO) 0.1 $456k 9.1k 49.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $455k 3.8k 120.99
Ishares Tr Russell 2000 Etf (IWM) 0.1 $442k 2.1k 210.30
Emerson Electric (EMR) 0.1 $438k 3.9k 113.42
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $427k 4.8k 89.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $413k 6.8k 60.30
Boeing Company (BA) 0.1 $410k 2.1k 192.99
Ishares Tr Msci Eafe Etf (EFA) 0.1 $373k 4.7k 79.86
Bank of America Corporation (BAC) 0.1 $369k 9.7k 37.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $340k 1.9k 179.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $337k 1.0k 337.05
Amazon (AMZN) 0.1 $324k 1.8k 180.38
Merck & Co (MRK) 0.1 $324k 2.5k 131.93
Xcel Energy (XEL) 0.1 $323k 6.0k 53.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $322k 1.9k 169.37
Automatic Data Processing (ADP) 0.1 $311k 1.2k 249.74
3M Company (MMM) 0.1 $308k 2.9k 106.07
ConocoPhillips (COP) 0.1 $295k 2.3k 127.28
International Business Machines (IBM) 0.1 $293k 1.5k 190.96
Alphabet Cap Stk Cl C (GOOG) 0.1 $288k 1.9k 152.26
Visa Com Cl A (V) 0.1 $286k 1.0k 279.08
Paccar (PCAR) 0.1 $286k 2.3k 123.89
Alphabet Cap Stk Cl A (GOOGL) 0.1 $283k 1.9k 150.93
Dupont De Nemours (DD) 0.1 $281k 3.7k 76.67
Smucker J M Com New (SJM) 0.1 $277k 2.2k 125.87
NVIDIA Corporation (NVDA) 0.1 $277k 306.00 903.56
UnitedHealth (UNH) 0.1 $271k 547.00 494.70
Applied Materials (AMAT) 0.1 $270k 1.3k 206.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $264k 550.00 480.70
Southern Company (SO) 0.1 $258k 3.6k 71.74
Verizon Communications (VZ) 0.1 $257k 6.1k 41.96
Evergy (EVRG) 0.1 $244k 4.6k 53.38
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.1 $240k 5.2k 46.19
Home Depot (HD) 0.1 $238k 621.00 383.60
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $234k 2.6k 89.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $234k 1.5k 155.91
C H Robinson Worldwide Com New (CHRW) 0.1 $232k 3.0k 76.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $230k 5.5k 41.77
Dow (DOW) 0.1 $212k 3.7k 57.93
Corteva (CTVA) 0.1 $211k 3.7k 57.67
Wec Energy Group (WEC) 0.1 $203k 2.5k 82.12