Integris Wealth Management, LLC
- SEC CIK
- 0001750852
- Latest filing
- Jul 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 13, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 82
- +1 vs. Q1 2023
- Portfolio value
- $282.6M
- +$10.4M (+3.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 763,437 | $57.7M | 20.4% | +21,793+2.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 107,510 | $47.9M | 17.0% | +233+0.2% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 455,390 | $28.1M | 9.9% | −672−0.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 179,281 | $15.0M | 5.3% | +13,588+8.2% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 198,022 | $13.8M | 4.9% | +4,078+2.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 65,131 | $13.2M | 4.7% | −432−0.7% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 185,272 | $9.75M | 3.5% | −2,799−1.5% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 131,701 | $8.20M | 2.9% | +6,536+5.2% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 180,424 | $7.25M | 2.6% | +6,230+3.6% | Added | – |
| CATCaterpillar Inc | Stock | 27,808 | $6.84M | 2.4% | 00.0% | Unchanged | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 253,696 | $6.07M | 2.1% | +11,669+4.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 57,060 | $5.57M | 2.0% | −1,175−2.0% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 95,098 | $5.46M | 1.9% | −3,167−3.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,408 | $5.25M | 1.9% | −267−1.7% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 48,485 | $5.04M | 1.8% | +564+1.2% | Added | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 109,000 | $4.60M | 1.6% | +1,619+1.5% | Added | – |
| AAPLApple Inc. | Stock | 17,608 | $3.42M | 1.2% | −178−1.0% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 44,342 | $3.23M | 1.1% | +1,855+4.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 25,606 | $2.50M | 0.9% | +1,382+5.7% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 55,980 | $1.99M | 0.7% | +3,359+6.4% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 53,841 | $1.82M | 0.6% | −451−0.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 8,480 | $1.29M | 0.5% | +20.0% | Added | History |
| JNJJohnson & Johnson | Stock | 7,495 | $1.24M | 0.4% | −100−1.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,121 | $1.13M | 0.4% | −99−1.6% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 35,543 | $1.12M | 0.4% | +966+2.8% | Added | – |
| TSLATesla, Inc. | Stock | 4,049 | $1.06M | 0.4% | −265−6.1% | Reduced | History |
| BSRRSierra Bancorp | COM | 58,946 | $1.00M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,058 | $870.4K | 0.3% | −1,509−13.0% | Reduced | – |
| CVXChevron Corp | Stock | 5,299 | $833.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 9,095 | $787.1K | 0.3% | −6,646−42.2% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 13,396 | $762.9K | 0.3% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 10,227 | $758.8K | 0.3% | −145−1.4% | Reduced | History |
| ALLAllstate Corp | Stock | 6,632 | $723.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,508 | $694.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287861 | EUROPE ETF | 13,484 | $681.5K | 0.2% | −368−2.7% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 21,908 | $677.6K | 0.2% | +1,075+5.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,896 | $632.8K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 5,819 | $624.1K | 0.2% | −47−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,262 | $574.2K | 0.2% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 23,138 | $569.9K | 0.2% | −2,019−8.0% | Reduced | – |
| DFSDiscover Financial Services | COM | 4,681 | $547.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,517 | $492.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 4,202 | $476.1K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 9,172 | $474.6K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,171 | $458.4K | 0.2% | +10.0% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 17,340 | $456.6K | 0.2% | +228+1.3% | Added | – |
| INTCIntel Corp | Stock | 12,979 | $434.0K | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 5,019 | $428.6K | 0.2% | −40−0.8% | Reduced | History |
| FASTFastenal Co | Stock | 7,218 | $425.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,744 | $417.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,436 | $417.0K | 0.1% | +5+0.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,572 | $404.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,763 | $399.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,113 | $395.7K | 0.1% | +13+0.6% | Added | – |
| XELXcel Energy Inc | Stock | 6,135 | $381.4K | 0.1% | +20.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 686 | $369.6K | 0.1% | −49−6.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 3,860 | $348.9K | 0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 2,200 | $324.9K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,244 | $324.7K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,489 | $324.5K | 0.1% | +14+0.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,972 | $311.2K | 0.1% | +72+3.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,088 | $303.7K | 0.1% | −202−8.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,514 | $290.0K | 0.1% | −329−11.6% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,048 | $287.6K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,292 | $284.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,000 | $275.2K | 0.1% | 00.0% | Unchanged | – |
| EVRGEvergy, Inc. | Stock | 4,570 | $267.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,201 | $266.3K | 0.1% | −140−6.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 552 | $265.3K | 0.1% | +9+1.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 3,666 | $261.9K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,150 | $257.4K | 0.1% | −286−11.7% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 1,979 | $253.6K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,600 | $252.9K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,059 | $251.4K | 0.1% | −163−13.3% | Reduced | History |
| COPConocoPhillips | Stock | 2,318 | $240.2K | 0.1% | +10.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 583 | $237.4K | 0.1% | −53−8.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,626 | $228.9K | 0.1% | −320−5.4% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 2,477 | $218.6K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,851 | $217.6K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,505 | $217.5K | 0.1% | +1,505 | New | History |
| CTVACorteva, Inc. | Stock | 3,666 | $210.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 917 | $202.1K | 0.1% | +917 | New | – |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.