Integris Wealth Management, LLC
- SEC CIK
- 0001750852
- Latest filing
- Jul 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only.
- Positions
- 78
- No filing for Q3 2022
- Portfolio value
- $256.3M
- No filing for Q3 2022
Integris Wealth Management, LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 718,475 | $54.1M | 21.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 106,084 | $40.8M | 15.9% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 453,447 | $25.1M | 9.8% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 158,994 | $13.1M | 5.1% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 188,520 | $12.1M | 4.7% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 66,110 | $11.5M | 4.5% | – | – | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 190,415 | $9.04M | 3.5% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 118,800 | $7.24M | 2.8% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 166,738 | $6.89M | 2.7% | – | – | – |
| CATCaterpillar Inc | Stock | 27,808 | $6.66M | 2.6% | – | – | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 55,491 | $5.38M | 2.1% | – | – | – |
| iShares Tr46434V696 | CORE MSCI PAC | 99,544 | $5.34M | 2.1% | – | – | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 220,777 | $5.25M | 2.0% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 48,161 | $5.02M | 2.0% | – | – | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 106,385 | $4.55M | 1.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 15,866 | $3.80M | 1.5% | – | – | History |
| AAPLApple Inc. | Stock | 21,748 | $2.83M | 1.1% | – | – | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 39,363 | $2.59M | 1.0% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 24,565 | $2.08M | 0.8% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 54,717 | $1.72M | 0.7% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 49,718 | $1.63M | 0.6% | – | – | – |
| JNJJohnson & Johnson | Stock | 7,495 | $1.32M | 0.5% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,708 | $1.32M | 0.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 8,516 | $1.29M | 0.5% | – | – | History |
| BSRRSierra Bancorp | COM | 58,946 | $1.25M | 0.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 6,220 | $1.12M | 0.4% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,152 | $1.11M | 0.4% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 32,886 | $988.9K | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 5,406 | $970.4K | 0.4% | – | – | History |
| ALLAllstate Corp | Stock | 6,632 | $899.3K | 0.4% | – | – | History |
| NEENextera Energy Inc | Stock | 10,349 | $865.2K | 0.3% | – | – | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 13,396 | $751.6K | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 4,262 | $688.7K | 0.3% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,508 | $686.7K | 0.3% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 20,862 | $636.9K | 0.2% | – | – | – |
| iShares Tr464287861 | EUROPE ETF | 14,036 | $635.7K | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 5,752 | $634.4K | 0.2% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,896 | $591.6K | 0.2% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 24,164 | $572.0K | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 4,591 | $565.5K | 0.2% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 4,573 | $551.5K | 0.2% | – | – | – |
| ABTAbbott Laboratories | Stock | 4,581 | $503.0K | 0.2% | – | – | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 17,970 | $488.1K | 0.2% | – | – | – |
| DFSDiscover Financial Services | COM | 4,681 | $457.9K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 9,172 | $437.0K | 0.2% | – | – | History |
| XELXcel Energy Inc | Stock | 6,095 | $427.3K | 0.2% | – | – | History |
| MSMorgan Stanley | Stock | 5,019 | $426.7K | 0.2% | – | – | History |
| BABoeing Co | Stock | 2,159 | $411.3K | 0.2% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,763 | $407.2K | 0.2% | – | – | – |
| MMM3M Co | Stock | 3,244 | $389.0K | 0.2% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,430 | $384.3K | 0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 3,860 | $370.8K | 0.1% | – | – | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,744 | $367.1K | 0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,100 | $366.2K | 0.1% | – | – | – |
| SJMJ M SMUCKER Co | Stock | 2,200 | $348.6K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 12,979 | $343.0K | 0.1% | – | – | History |
| FASTFastenal Co | Stock | 7,218 | $341.6K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,843 | $315.4K | 0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 3,713 | $311.9K | 0.1% | – | – | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,395 | $310.8K | 0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,292 | $308.6K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 669 | $305.5K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 555 | $294.3K | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,165 | $290.3K | 0.1% | – | – | History |
| EVRGEvergy, Inc. | Stock | 4,570 | $287.6K | 0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,322 | $283.7K | 0.1% | – | – | – |
| VVisa Inc. | Stock | 1,347 | $279.9K | 0.1% | – | – | History |
| COPConocoPhillips | Stock | 2,331 | $275.1K | 0.1% | – | – | History |
| SOSouthern Co | Stock | 3,600 | $257.1K | 0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 3,666 | $251.6K | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,811 | $248.0K | 0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 2,477 | $232.2K | 0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,946 | $231.8K | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 5,851 | $230.5K | 0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 652 | $229.1K | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 2,520 | $223.6K | 0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 3,666 | $215.5K | 0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,000 | $214.2K | 0.1% | – | – | – |