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Livermore
Livermore
ZHEN

Integris Wealth Management, LLC

SEC CIK
0001750852
Latest filing
Jul 10, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
81
+3 vs. Q4 2022
Portfolio value
$272.2M
+$15.9M (+6.2%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Integris Wealth Management, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Short-Term Bond ETF921937827ETF741,644$56.7M20.8%+23,169+3.2%Added–
iShares Core S&P 500 ETF464287200ETF107,277$44.1M16.2%+1,193+1.1%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF456,062$27.8M10.2%+2,615+0.6%Added–
Vanguard Real Estate ETF922908553ETF165,693$13.8M5.1%+6,699+4.2%Added–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF193,944$13.2M4.8%+5,424+2.9%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF65,563$12.2M4.5%−547−0.8%Reduced–
iShares Core MSCI Europe ETF46434V738ETF188,071$9.85M3.6%−2,344−1.2%Reduced–
Vanguard Emerging Markets Government Bond ETF921946885ETF125,165$7.80M2.9%+6,365+5.4%Added–
Vanguard Intl Equity Index F922042676GLB EX US ETF174,194$7.07M2.6%+7,456+4.5%Added–
CATCaterpillar IncStock27,808$6.36M2.3%00.0%UnchangedHistory
iShares Tr46435G243ESG AWRE 1 5 YR242,027$5.82M2.1%+21,250+9.6%Added–
iShares Tr46429B7470-5 YR TIPS ETF58,235$5.78M2.1%+2,744+4.9%Added–
iShares Tr46434V696CORE MSCI PAC98,265$5.56M2.0%−1,279−1.3%Reduced–
iShares Tr464288158SHRT NAT MUN ETF47,921$5.02M1.8%−240−0.5%Reduced–
iShares Inc464286665MSCI PAC JP ETF107,381$4.70M1.7%+996+0.9%Added–
MSFTMicrosoft CorpStock15,675$4.52M1.7%−191−1.2%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE42,487$3.05M1.1%+3,124+7.9%Added–
AAPLApple Inc.Stock17,786$2.93M1.1%−3,962−18.2%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA24,224$2.19M0.8%−341−1.4%Reduced–
Schwab International Small-Cap Equity ETF808524888ETF54,292$1.83M0.7%−425−0.8%Reduced–
iShares Tr46435U663ESG AWARE MSCI52,621$1.79M0.7%+2,903+5.8%Added–
iShares Tr464287739U.S. REAL ES ETF15,741$1.34M0.5%+33+0.2%Added–
PGProcter & Gamble CoStock8,478$1.26M0.5%−38−0.4%ReducedHistory
JNJJohnson & JohnsonStock7,595$1.18M0.4%+100+1.3%AddedHistory
PEPPepsiCo IncStock6,220$1.13M0.4%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM34,577$1.09M0.4%+1,691+5.1%Added–
BSRRSierra BancorpCOM58,946$1.02M0.4%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG11,567$998.0K0.4%−1,585−12.1%Reduced–
TSLATesla, Inc.Stock4,314$895.0K0.3%−277−6.0%ReducedHistory
CVXChevron CorpStock5,299$864.6K0.3%−107−2.0%ReducedHistory
NEENextera Energy IncStock10,372$799.5K0.3%+23+0.2%AddedHistory
iShares Tr464288356CALIF MUN BD ETF13,396$769.2K0.3%00.0%Unchanged–
ALLAllstate CorpStock6,632$734.9K0.3%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF6,508$701.2K0.3%00.0%Unchanged–
iShares Tr464287861EUROPE ETF13,852$692.9K0.3%−184−1.3%Reduced–
ABBVAbbVie Inc.Stock4,262$679.2K0.2%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC20,833$650.4K0.2%−29−0.1%Reduced–
XOMExxonMobil Holdings CorpCOM5,866$643.3K0.2%+114+2.0%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF25,157$616.9K0.2%+993+4.1%Added–
Vanguard Dividend Appreciation ETF921908844ETF3,896$600.0K0.2%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF4,202$492.4K0.2%−371−8.1%Reduced–
CSCOCisco Systems, Inc.Stock9,172$479.5K0.2%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF17,112$470.4K0.2%−858−4.8%Reduced–
DFSDiscover Financial ServicesCOM4,681$462.7K0.2%00.0%UnchangedHistory
BABoeing CoStock2,170$461.0K0.2%+11+0.5%AddedHistory
ABTAbbott LaboratoriesStock4,517$457.4K0.2%−64−1.4%ReducedHistory
MSMorgan StanleyStock5,059$444.2K0.2%+40+0.8%AddedHistory
INTCIntel CorpStock12,979$424.0K0.2%00.0%UnchangedHistory
XELXcel Energy IncStock6,133$413.6K0.2%+38+0.6%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F7,431$410.3K0.2%+10.0%Added–
iShares MSCI Eafe ETF464287465ETF5,572$398.5K0.1%+1,250+28.9%Added–
Vanguard High Dividend Yield Index ETF921946406ETF3,763$397.0K0.1%00.0%Unchanged–
iShares Inc46434G822MSCI JAPAN ETF6,744$395.8K0.1%00.0%Unchanged–
FASTFastenal CoStock7,218$389.3K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF2,100$374.6K0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock735$365.4K0.1%+66+9.9%AddedHistory
SJMJ M SMUCKER CoStock2,200$346.2K0.1%00.0%UnchangedHistory
MMM3M CoStock3,244$341.0K0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock3,860$336.4K0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,048$302.9K0.1%−347−10.2%ReducedHistory
MRKMerck & Co., Inc.Stock2,843$302.4K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,290$298.4K0.1%+125+5.8%AddedHistory
iShares Russell 1000 Value ETF464287598ETF1,900$289.3K0.1%+1,900New–
ADPAutomatic Data Processing IncStock1,292$287.6K0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock4,570$279.3K0.1%00.0%UnchangedHistory
VVisa Inc.Stock1,222$275.4K0.1%−125−9.3%ReducedHistory
DDDuPont de Nemours, Inc.COM3,666$263.1K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock543$256.6K0.1%−12−2.2%ReducedHistory
AMZNAmazon Com IncStock2,475$255.6K0.1%−1,238−33.3%ReducedHistory
GOOGLAlphabet Inc.Stock2,436$252.7K0.1%−375−13.3%ReducedHistory
SOSouthern CoStock3,600$250.5K0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock1,979$246.2K0.1%+1,979NewHistory
iShares Russell 1000 Growth ETF464287614ETF1,000$244.3K0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock2,341$243.5K0.1%−179−7.1%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF5,946$240.2K0.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF636$239.2K0.1%−16−2.5%Reduced–
WECWec Energy Group, Inc.Stock2,477$234.8K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock2,317$229.9K0.1%−14−0.6%ReducedHistory
VZVerizon Communications IncStock5,851$227.6K0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock3,666$221.1K0.1%00.0%UnchangedHistory
DOWDow Inc.Stock3,666$201.0K0.1%+3,666NewHistory