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Livermore
Livermore
ZHEN

Integris Wealth Management, LLC

SEC CIK
0001750852
Latest filing
Jul 10, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
103
−1 vs. Q4 2024
Portfolio value
$350.6M
−$4.00M (−1.1%) vs. Q4 2024
Filed
Apr 23, 2025
SEC
Holdings of Integris Wealth Management, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Short-Term Bond ETF921937827ETF759,899$59.5M17.0%−9,043−1.2%Reduced–
iShares Core S&P 500 ETF464287200ETF60,056$33.7M9.6%−1,134−1.9%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF580,977$29.5M8.4%+21,449+3.8%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF99,449$27.3M7.8%−1,072−1.1%Reduced–
Dimensional ETF Trust25434V781INTL SMALL CAP V606,383$17.7M5.0%+18,131+3.1%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO639,673$16.9M4.8%+14,481+2.3%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF561,059$15.8M4.5%+21,570+4.0%Added–
Dimensional ETF Trust25434V658GLOBAL REAL EST532,222$14.0M4.0%+13,891+2.7%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF52,891$13.6M3.9%−3,171−5.7%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF190,018$13.3M3.8%−6,885−3.5%Reduced–
AAPLApple Inc.Stock40,585$9.02M2.6%−254−0.6%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF143,888$8.65M2.5%−2,517−1.7%Reduced–
CATCaterpillar IncStock25,328$8.35M2.4%00.0%UnchangedHistory
iShares Tr46435G243ESG AWRE 1 5 YR281,579$7.04M2.0%+2,257+0.8%Added–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF92,604$6.71M1.9%−1,620−1.7%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF63,053$6.52M1.9%+2,777+4.6%Added–
MSFTMicrosoft CorpStock14,754$5.54M1.6%−253−1.7%ReducedHistory
iShares Tr46434V696CORE MSCI PAC79,951$4.98M1.4%−40−0.1%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE43,902$3.59M1.0%00.0%Unchanged–
iShares Tr46435G425ESG AWR MSCI USA24,055$2.93M0.8%−712−2.9%Reduced–
iShares Tr46435U663ESG AWARE MSCI71,672$2.75M0.8%+2,434+3.5%Added–
iShares Inc464286665MSCI PAC JP ETF40,116$1.77M0.5%−1,426−3.4%Reduced–
Schwab International Small-Cap Equity ETF808524888ETF41,593$1.49M0.4%−194−0.5%Reduced–
Vanguard Real Estate ETF922908553ETF15,777$1.43M0.4%−112−0.7%Reduced–
PGProcter & Gamble CoStock8,371$1.43M0.4%00.0%UnchangedHistory
ALLAllstate CorpStock6,632$1.37M0.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock7,835$1.30M0.4%+15+0.2%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM34,247$1.20M0.3%+1,555+4.8%Added–
ABBVAbbVie Inc.Stock5,110$1.07M0.3%−54−1.0%ReducedHistory
CVXChevron CorpStock5,613$939.1K0.3%+10+0.2%AddedHistory
PEPPepsiCo IncStock6,121$917.8K0.3%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC28,911$888.4K0.3%+1,327+4.8%Added–
Vanguard Dividend Appreciation ETF921908844ETF4,578$888.1K0.3%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM7,217$858.3K0.2%−62−0.9%ReducedHistory
DFSDiscover Financial ServicesCOM4,681$799.1K0.2%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A17,681$799.0K0.2%+5,371+43.6%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$798.4K0.2%+1NewHistory
TSLATesla, Inc.Stock2,879$746.1K0.2%−89−3.0%ReducedHistory
LMTLockheed Martin CorpStock1,659$741.1K0.2%+44+2.7%AddedHistory
NEENextera Energy IncStock10,022$710.5K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,809$689.2K0.2%−96−3.3%ReducedHistory
ABTAbbott LaboratoriesStock4,688$621.9K0.2%−79−1.7%ReducedHistory
MSMorgan StanleyStock5,231$610.3K0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF2,890$576.5K0.2%00.0%Unchanged–
FASTFastenal CoStock7,218$559.8K0.2%−123−1.7%ReducedHistory
COSTCostco Wholesale CorpStock586$554.2K0.2%−77−11.6%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF16,984$526.8K0.2%−322−1.9%Reduced–
AMZNAmazon Com IncStock2,663$506.7K0.1%−331−11.1%ReducedHistory
iShares Select Dividend ETF464287168ETF3,755$504.3K0.1%+38+1.0%Added–
CSCOCisco Systems, Inc.Stock8,163$503.7K0.1%−310−3.7%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,763$485.3K0.1%00.0%Unchanged–
iShares Inc46434G822MSCI JAPAN ETF6,744$462.4K0.1%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F7,400$459.5K0.1%+666+9.9%Added–
Vanguard Information Technology ETF92204A702ETF844$457.6K0.1%+330+64.2%Added–
iShares Tr464287861EUROPE ETF7,813$454.7K0.1%−193−2.4%Reduced–
XELXcel Energy IncStock6,323$447.6K0.1%00.0%UnchangedHistory
BACBank of America CorpStock10,588$441.9K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,222$441.3K0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042676GLB EX US ETF10,635$430.3K0.1%−346−3.2%Reduced–
EMREmerson Electric CoStock3,860$423.2K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock3,828$414.9K0.1%+162+4.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF791$406.5K0.1%+132+20.0%Added–
IBMInternational Business Machines CorpStock1,622$403.3K0.1%−20−1.2%ReducedHistory
GOOGAlphabet Inc.Stock2,568$401.2K0.1%−241−8.6%ReducedHistory
MMM3M CoStock2,721$399.6K0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG4,388$397.5K0.1%−37−0.8%Reduced–
iShares MSCI Eafe ETF464287465ETF4,575$373.9K0.1%−318−6.5%Reduced–
VVisa Inc.Stock1,049$367.6K0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF990$367.1K0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock2,364$365.6K0.1%−34−1.4%ReducedHistory
BABoeing CoStock2,125$362.4K0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF1,900$357.5K0.1%00.0%Unchanged–
ADPAutomatic Data Processing IncStock1,156$353.2K0.1%−46−3.8%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF7,764$351.4K0.1%−155−2.0%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,975$342.1K0.1%00.0%Unchanged–
SOSouthern CoStock3,488$320.7K0.1%−112−3.1%ReducedHistory
NFLXNetflix IncStock342$318.9K0.1%−50−12.8%ReducedHistory
UNHUnitedHealth Group IncStock607$317.7K0.1%−47−7.2%ReducedHistory
EVRGEvergy, Inc.Stock4,570$315.1K0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,048$312.1K0.1%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF2,927$309.1K0.1%−28,241−90.6%Reduced–
Invesco QQQ Trust Series I46090E103ETF646$302.9K0.1%+77+13.5%Added–
DDDuPont de Nemours, Inc.COM3,666$273.8K0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock2,477$269.9K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock1,342$268.6K0.1%+1,342NewHistory
RTXRTX CorpStock2,021$267.8K0.1%+30+1.5%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX5,256$262.3K0.1%00.0%Unchanged–
SJMJ M SMUCKER CoStock2,200$260.5K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock2,392$251.2K0.1%−158−6.2%ReducedHistory
iShares Tr464287150CORE S&P TTL STK2,028$247.4K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL5,200$245.8K0.1%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF2,561$245.2K0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,500$240.8K0.1%00.0%Unchanged–
WMTWalmart Inc.Stock2,635$231.3K0.1%+104+4.1%AddedHistory
CTVACorteva, Inc.Stock3,666$230.7K0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM1,983$229.2K0.1%−146−6.9%ReducedHistory
TAT&T Inc.Stock7,973$225.5K0.1%+7,973NewHistory
PCARPaccar IncCOM2,305$224.4K0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF2,897$219.2K0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock2,426$217.8K0.1%−28−1.1%ReducedHistory

Sold out since Q4 2024 (5)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Integris Wealth Management, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
iShares Tr464288414NATIONAL MUN ETF5,384$573.7K0.2%–
iShares Tr464288356CALIF MUN BD ETF9,213$527.7K0.1%–
AMATApplied Materials IncStock1,436$233.5K0.1%History
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF1,772$211.8K0.1%–
iShares Core S&P Small Cap ETF464287804ETF1,743$200.8K0.1%–