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Livermore
Livermore
ZHEN

Integris Wealth Management, LLC

SEC CIK
0001750852
Latest filing
Jul 10, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 3, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
95
+3 vs. Q4 2023
Portfolio value
$361.7M
+$23.9M (+7.1%) vs. Q4 2023
Filed
May 3, 2024
SEC
Holdings of Integris Wealth Management, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Short-Term Bond ETF921937827ETF771,254$59.1M16.3%+36,111+4.9%Added–
iShares Core S&P 500 ETF464287200ETF67,488$35.5M9.8%−1,270−1.8%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF114,304$29.7M8.2%+7,970+7.5%Added–
Vanguard Ftse Developed Markets ETF921943858ETF524,040$26.3M7.3%+52,936+11.2%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF565,222$17.0M4.7%+30,249+5.7%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO637,056$16.2M4.5%+51,548+8.8%Added–
Dimensional ETF Trust25434V781INTL SMALL CAP V567,638$15.4M4.3%+44,668+8.5%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF227,608$15.3M4.2%−3,398−1.5%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF57,371$13.8M3.8%−2,762−4.6%Reduced–
Dimensional ETF Trust25434V658GLOBAL REAL EST512,898$13.1M3.6%+21,066+4.3%Added–
Vanguard Emerging Markets Government Bond ETF921946885ETF152,505$9.74M2.7%+5,844+4.0%Added–
CATCaterpillar IncStock26,316$9.64M2.7%−182−0.7%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF153,814$8.90M2.5%−7,075−4.4%Reduced–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF103,724$7.89M2.2%−1,248−1.2%Reduced–
AAPLApple Inc.Stock40,174$6.89M1.9%+212+0.5%AddedHistory
iShares Tr46435G243ESG AWRE 1 5 YR254,789$6.24M1.7%−2,005−0.8%Reduced–
MSFTMicrosoft CorpStock14,724$6.19M1.7%−178−1.2%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF58,409$5.81M1.6%+2,340+4.2%Added–
iShares Tr46434V696CORE MSCI PAC86,669$5.49M1.5%−1,967−2.2%Reduced–
iShares Tr464288158SHRT NAT MUN ETF48,289$5.06M1.4%+76+0.2%Added–
iShares Tr46435G425ESG AWR MSCI USA30,726$3.53M1.0%+49+0.2%Added–
iShares Tr46435G516ESG AW MSCI EAFE44,011$3.52M1.0%−1,625−3.6%Reduced–
iShares Tr46435U663ESG AWARE MSCI72,253$2.91M0.8%+231+0.3%Added–
iShares Inc464286665MSCI PAC JP ETF48,345$2.07M0.6%−1,487−3.0%Reduced–
Vanguard Real Estate ETF922908553ETF20,699$1.79M0.5%−2,307−10.0%Reduced–
Schwab International Small-Cap Equity ETF808524888ETF42,828$1.53M0.4%−724−1.7%Reduced–
PGProcter & Gamble CoStock8,441$1.37M0.4%−19−0.2%ReducedHistory
JNJJohnson & JohnsonStock7,475$1.18M0.3%00.0%UnchangedHistory
ALLAllstate CorpStock6,632$1.15M0.3%00.0%UnchangedHistory
BSRRSierra BancorpCOM54,130$1.09M0.3%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM33,917$1.09M0.3%+634+1.9%Added–
PEPPepsiCo IncStock6,159$1.08M0.3%−111−1.8%ReducedHistory
CVXChevron CorpStock5,567$878.2K0.2%+102+1.9%AddedHistory
ABBVAbbVie Inc.Stock4,639$844.7K0.2%+203+4.6%AddedHistory
XOMExxonMobil Holdings CorpCOM7,152$831.3K0.2%−1,060−12.9%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,896$711.4K0.2%00.0%Unchanged–
TSLATesla, Inc.Stock4,023$707.2K0.2%−38−0.9%ReducedHistory
LMTLockheed Martin CorpStock1,550$705.0K0.2%−47−2.9%ReducedHistory
iShares Tr464288356CALIF MUN BD ETF12,242$704.4K0.2%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC21,313$686.9K0.2%−332−1.5%Reduced–
iShares Tr464288414NATIONAL MUN ETF5,845$628.9K0.2%00.0%Unchanged–
Vanguard Intl Equity Index F922042676GLB EX US ETF14,861$626.2K0.2%−2,955−16.6%Reduced–
DFSDiscover Financial ServicesCOM4,681$613.6K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock9,472$605.4K0.2%00.0%UnchangedHistory
FASTFastenal CoStock7,218$556.8K0.2%00.0%UnchangedHistory
INTCIntel CorpStock12,429$549.0K0.2%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF4,171$513.8K0.1%−209−4.8%Reduced–
ABTAbbott LaboratoriesStock4,517$513.4K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,532$507.2K0.1%−246−8.9%ReducedHistory
MSMorgan StanleyStock5,231$492.5K0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF17,546$492.0K0.1%−22−0.1%Reduced–
iShares Inc46434G822MSCI JAPAN ETF6,744$481.2K0.1%00.0%Unchanged–
iShares Tr464287861EUROPE ETF8,446$470.2K0.1%−126−1.5%Reduced–
COSTCostco Wholesale CorpStock637$466.5K0.1%−35−5.2%ReducedHistory
CSCOCisco Systems, Inc.Stock9,133$455.8K0.1%−242−2.6%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,763$455.3K0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF2,100$441.6K0.1%00.0%Unchanged–
EMREmerson Electric CoStock3,860$437.8K0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG4,757$426.6K0.1%−295−5.8%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F6,841$412.5K0.1%−790−10.4%Reduced–
BABoeing CoStock2,125$410.1K0.1%−83−3.8%ReducedHistory
iShares MSCI Eafe ETF464287465ETF4,674$373.3K0.1%00.0%Unchanged–
BACBank of America CorpStock9,718$368.5K0.1%−2,605−21.1%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,900$340.3K0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF1,000$337.1K0.1%00.0%Unchanged–
AMZNAmazon Com IncStock1,796$324.0K0.1%−400−18.2%ReducedHistory
MRKMerck & Co., Inc.Stock2,454$323.8K0.1%−60−2.4%ReducedHistory
XELXcel Energy IncStock6,000$322.5K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,900$321.8K0.1%00.0%Unchanged–
ADPAutomatic Data Processing IncStock1,244$310.7K0.1%−6−0.5%ReducedHistory
MMM3M CoStock2,903$307.9K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock2,318$295.0K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,535$293.1K0.1%−132−7.9%ReducedHistory
GOOGAlphabet Inc.Stock1,891$287.9K0.1%−200−9.6%ReducedHistory
VVisa Inc.Stock1,024$285.8K0.1%−48−4.5%ReducedHistory
PCARPaccar IncCOM2,305$285.6K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1,873$282.7K0.1%−285−13.2%ReducedHistory
DDDuPont de Nemours, Inc.COM3,666$281.1K0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock2,200$276.9K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock306$276.5K0.1%+306NewHistory
UNHUnitedHealth Group IncStock547$270.6K0.1%−66−10.8%ReducedHistory
AMATApplied Materials IncStock1,310$270.2K0.1%−120−8.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF550$264.4K0.1%00.0%Unchanged–
SOSouthern CoStock3,600$258.3K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock6,116$256.6K0.1%−1,684−21.6%ReducedHistory
EVRGEvergy, Inc.Stock4,570$243.9K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL5,200$240.2K0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock621$238.2K0.1%+621NewHistory
iShares Tr464287739U.S. REAL ES ETF2,603$234.0K0.1%−92−3.4%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,500$233.9K0.1%00.0%Unchanged–
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,048$232.1K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF5,499$229.7K0.1%00.0%Unchanged–
DOWDow Inc.Stock3,666$212.4K0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock3,666$211.4K0.1%+3,666NewHistory
WECWec Energy Group, Inc.Stock2,477$203.4K0.1%00.0%UnchangedHistory