Integris Wealth Management, LLC
- SEC CIK
- 0001750852
- Latest filing
- Jul 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 84
- +2 vs. Q2 2023
- Portfolio value
- $305.1M
- +$22.4M (+7.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 728,634 | $54.8M | 18.0% | −34,803−4.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 72,547 | $31.2M | 10.2% | −34,963−32.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 97,863 | $20.8M | 6.8% | +96,946+10,572.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 427,714 | $18.7M | 6.1% | +427,714 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 240,844 | $14.0M | 4.6% | −214,546−47.1% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 494,496 | $12.5M | 4.1% | +494,496 | New | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 523,812 | $12.2M | 4.0% | +523,812 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 60,267 | $11.8M | 3.9% | −4,864−7.5% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 489,360 | $11.6M | 3.8% | +489,360 | New | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 453,933 | $10.2M | 3.3% | +453,933 | New | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 146,905 | $8.69M | 2.8% | +15,204+11.5% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 169,398 | $8.41M | 2.8% | −15,874−8.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 27,899 | $7.62M | 2.5% | +91+0.3% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 111,620 | $7.47M | 2.4% | −86,402−43.6% | Reduced | – |
| AAPLApple Inc. | Stock | 38,585 | $6.61M | 2.2% | +20,977+119.1% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 251,959 | $5.99M | 2.0% | −1,737−0.7% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 55,755 | $5.40M | 1.8% | −1,305−2.3% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 90,451 | $5.03M | 1.6% | −4,647−4.9% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 48,040 | $4.94M | 1.6% | −445−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,195 | $4.80M | 1.6% | −213−1.4% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 45,480 | $3.14M | 1.0% | +1,138+2.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 30,408 | $2.86M | 0.9% | +4,802+18.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 31,266 | $2.37M | 0.8% | −148,015−82.6% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 70,136 | $2.36M | 0.8% | +14,156+25.3% | Added | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 53,926 | $2.15M | 0.7% | −55,074−50.5% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 45,270 | $1.46M | 0.5% | −8,571−15.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 8,480 | $1.24M | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 7,475 | $1.16M | 0.4% | −20−0.3% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 38,398 | $1.16M | 0.4% | +2,855+8.0% | Added | – |
| BSRRSierra Bancorp | COM | 58,946 | $1.12M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 27,444 | $1.07M | 0.4% | −152,980−84.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 6,121 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 4,051 | $1.01M | 0.3% | +20.0% | Added | History |
| CVXChevron Corp | Stock | 5,317 | $896.6K | 0.3% | +18+0.3% | Added | History |
| ALLAllstate Corp | Stock | 6,632 | $738.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 13,396 | $734.6K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 6,081 | $715.0K | 0.2% | +262+4.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,508 | $667.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 21,908 | $660.5K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 4,390 | $654.3K | 0.2% | +128+3.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,896 | $605.4K | 0.2% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 10,399 | $595.8K | 0.2% | +172+1.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,172 | $493.1K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 12,979 | $461.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 4,281 | $460.8K | 0.2% | +79+1.9% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 18,106 | $459.9K | 0.2% | +766+4.4% | Added | – |
| ABTAbbott Laboratories | Stock | 4,517 | $437.5K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 5,231 | $427.2K | 0.1% | +212+4.2% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 8,854 | $422.6K | 0.1% | −4,630−34.3% | Reduced | – |
| BABoeing Co | Stock | 2,204 | $422.5K | 0.1% | +33+1.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,621 | $407.9K | 0.1% | +185+2.5% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,744 | $406.6K | 0.1% | 00.0% | Unchanged | – |
| DFSDiscover Financial Services | COM | 4,681 | $405.5K | 0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 7,218 | $394.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,763 | $388.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,619 | $381.2K | 0.1% | −5,439−54.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 670 | $378.3K | 0.1% | −16−2.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 3,860 | $372.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,100 | $371.2K | 0.1% | −13−0.6% | Reduced | – |
| XELXcel Energy Inc | Stock | 6,000 | $343.3K | 0.1% | −135−2.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,674 | $322.1K | 0.1% | −898−16.1% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,111 | $321.2K | 0.1% | −4,984−54.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,179 | $316.0K | 0.1% | +91+4.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,292 | $310.8K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,315 | $310.4K | 0.1% | +71+2.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,431 | $309.0K | 0.1% | −58−2.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 591 | $298.0K | 0.1% | +39+7.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,255 | $295.1K | 0.1% | +105+4.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,900 | $288.5K | 0.1% | −72−3.7% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,776 | $281.9K | 0.1% | −11,362−49.1% | Reduced | – |
| COPConocoPhillips | Stock | 2,318 | $277.7K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,091 | $275.7K | 0.1% | −110−5.0% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 3,666 | $273.4K | 0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 1,979 | $271.5K | 0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 2,200 | $270.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,000 | $266.0K | 0.1% | 00.0% | Unchanged | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,048 | $262.5K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,514 | $258.8K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,092 | $251.1K | 0.1% | +33+3.1% | Added | History |
| SOSouthern Co | Stock | 3,600 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 4,570 | $231.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 550 | $216.0K | 0.1% | −33−5.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,499 | $215.6K | 0.1% | −127−2.3% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,505 | $208.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.