$305 Million is the total value of Integris Wealth Management, LLC's 84 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $54,771,394 | -5.1% | 728,634 | -4.6% | 17.95% | -12.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $31,153,660 | -35.0% | 72,547 | -32.5% | 10.21% | -39.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $20,787,185 | +10187.2% | 97,863 | +10572.1% | 6.81% | +9497.2% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $18,699,658 | – | 427,714 | +100.0% | 6.13% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $13,952,069 | -50.3% | 240,844 | -47.1% | 4.57% | -54.0% |
| New | DIMENSIONAL ETF TRUSTus small cap val | $12,530,530 | – | 494,496 | +100.0% | 4.11% | – | |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $12,210,058 | – | 523,812 | +100.0% | 4.00% | – | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $11,793,702 | -10.7% | 60,267 | -7.5% | 3.87% | -17.3% |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $11,636,982 | – | 489,360 | +100.0% | 3.82% | – | |
| New | DIMENSIONAL ETF TRUSTglobal real est | $10,172,640 | – | 453,933 | +100.0% | 3.34% | – | |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $8,690,918 | +6.0% | 146,905 | +11.5% | 2.85% | -1.8% |
| IEUR | Sell | ISHARES TRcore msci euro | $8,412,305 | -13.7% | 169,398 | -8.6% | 2.76% | -20.1% |
| CAT | Buy | CATERPILLAR INC | $7,616,427 | +11.3% | 27,899 | +0.3% | 2.50% | +3.1% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $7,465,132 | -45.9% | 111,620 | -43.6% | 2.45% | -49.9% |
| AAPL | Buy | APPLE INC | $6,606,138 | +93.4% | 38,585 | +119.1% | 2.17% | +79.3% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $5,989,067 | -1.3% | 251,959 | -0.7% | 1.96% | -8.5% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $5,403,791 | -3.0% | 55,755 | -2.3% | 1.77% | -10.1% |
| IPAC | Sell | ISHARES TRcore msci pac | $5,029,076 | -7.9% | 90,451 | -4.9% | 1.65% | -14.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $4,941,395 | -2.0% | 48,040 | -0.9% | 1.62% | -9.2% |
| MSFT | Sell | MICROSOFT CORP | $4,797,822 | -8.6% | 15,195 | -1.4% | 1.57% | -15.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $3,144,033 | -2.8% | 45,480 | +2.6% | 1.03% | -9.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,855,616 | +14.4% | 30,408 | +18.8% | 0.94% | +6.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,365,609 | -84.2% | 31,266 | -82.6% | 0.78% | -85.4% |
| ESML | Buy | ISHARES TResg aware msci | $2,360,069 | +18.7% | 70,136 | +25.3% | 0.77% | +9.9% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $2,145,183 | -53.4% | 53,926 | -50.5% | 0.70% | -56.8% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,459,958 | -19.7% | 45,270 | -15.9% | 0.48% | -25.5% |
| PG | PROCTER AND GAMBLE CO | $1,236,893 | -3.9% | 8,480 | 0.0% | 0.40% | -11.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,164,232 | -6.2% | 7,475 | -0.3% | 0.38% | -13.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,162,683 | +3.4% | 38,398 | +8.0% | 0.38% | -4.3% |
| BSRR | SIERRA BANCORP | $1,117,617 | +11.7% | 58,946 | 0.0% | 0.37% | +3.4% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,068,400 | -85.3% | 27,444 | -84.8% | 0.35% | -86.4% |
| PEP | PEPSICO INC | $1,037,132 | -8.5% | 6,121 | 0.0% | 0.34% | -15.2% | |
| TSLA | Buy | TESLA INC | $1,013,642 | -4.4% | 4,051 | +0.0% | 0.33% | -11.5% |
| CVX | Buy | CHEVRON CORP NEW | $896,605 | +7.5% | 5,317 | +0.3% | 0.29% | -0.3% |
| ALL | ALLSTATE CORP | $738,865 | +2.2% | 6,632 | 0.0% | 0.24% | -5.5% | |
| CMF | ISHARES TRcalif mun bd etf | $734,637 | -3.7% | 13,396 | 0.0% | 0.24% | -10.7% | |
| XOM | Buy | EXXON MOBIL CORP | $715,004 | +14.6% | 6,081 | +4.5% | 0.23% | +5.9% |
| MUB | ISHARES TRnational mun etf | $667,331 | -3.9% | 6,508 | 0.0% | 0.22% | -11.0% | |
| PFF | ISHARES TRpfd and incm sec | $660,534 | -2.5% | 21,908 | 0.0% | 0.22% | -9.6% | |
| ABBV | Buy | ABBVIE INC | $654,339 | +14.0% | 4,390 | +3.0% | 0.21% | +5.4% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $605,361 | -4.3% | 3,896 | 0.0% | 0.20% | -11.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $595,759 | -21.5% | 10,399 | +1.7% | 0.20% | -27.2% |
| CSCO | CISCO SYS INC | $493,087 | +3.9% | 9,172 | 0.0% | 0.16% | -3.6% | |
| INTC | INTEL CORP | $461,404 | +6.3% | 12,979 | 0.0% | 0.15% | -1.9% | |
| IDV | Buy | ISHARES TRintl sel div etf | $459,893 | +0.7% | 18,106 | +4.4% | 0.15% | -6.8% |
| DVY | Buy | ISHARES TRselect divid etf | $460,807 | -3.2% | 4,281 | +1.9% | 0.15% | -10.1% |
| ABT | ABBOTT LABS | $437,482 | -11.2% | 4,517 | 0.0% | 0.14% | -17.8% | |
| MS | Buy | MORGAN STANLEY | $427,194 | -0.3% | 5,231 | +4.2% | 0.14% | -7.9% |
| IEV | Sell | ISHARES TReurope etf | $422,600 | -38.0% | 8,854 | -34.3% | 0.14% | -42.3% |
| BA | Buy | BOEING CO | $422,463 | -7.8% | 2,204 | +1.5% | 0.14% | -14.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $407,893 | -2.2% | 7,621 | +2.5% | 0.13% | -9.5% |
| DFS | DISCOVER FINL SVCS | $405,519 | -25.9% | 4,681 | 0.0% | 0.13% | -31.4% | |
| EWJ | ISHARES INCmsci jpn etf new | $406,596 | -2.6% | 6,744 | 0.0% | 0.13% | -10.1% | |
| FAST | FASTENAL CO | $394,392 | -7.4% | 7,218 | 0.0% | 0.13% | -14.6% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $388,794 | -2.6% | 3,763 | 0.0% | 0.13% | -9.9% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $381,160 | -56.2% | 4,619 | -54.1% | 0.12% | -59.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $378,283 | +2.4% | 670 | -2.3% | 0.12% | -5.3% |
| EMR | EMERSON ELEC CO | $372,761 | +6.8% | 3,860 | 0.0% | 0.12% | -0.8% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $371,154 | -6.2% | 2,100 | -0.6% | 0.12% | -12.9% |
| XEL | Sell | XCEL ENERGY INC | $343,320 | -10.0% | 6,000 | -2.2% | 0.11% | -16.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $322,133 | -20.3% | 4,674 | -16.1% | 0.11% | -25.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $321,234 | -59.2% | 4,111 | -54.8% | 0.10% | -62.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $315,999 | +4.1% | 2,179 | +4.4% | 0.10% | -2.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $310,830 | +9.5% | 1,292 | 0.0% | 0.10% | +2.0% | |
| MMM | Buy | 3M CO | $310,351 | -4.4% | 3,315 | +2.2% | 0.10% | -11.3% |
| AMZN | Sell | AMAZON COM INC | $309,029 | -4.8% | 2,431 | -2.3% | 0.10% | -12.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $297,977 | +12.3% | 591 | +7.1% | 0.10% | +4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $295,090 | +14.7% | 2,255 | +4.9% | 0.10% | +6.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $288,458 | -7.3% | 1,900 | -3.7% | 0.10% | -13.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $281,918 | -50.5% | 11,776 | -49.1% | 0.09% | -54.5% |
| COP | CONOCOPHILLIPS | $277,697 | +15.6% | 2,318 | 0.0% | 0.09% | +7.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $275,699 | +3.5% | 2,091 | -5.0% | 0.09% | -4.3% |
| DD | DUPONT DE NEMOURS INC | $273,447 | +4.4% | 3,666 | 0.0% | 0.09% | -3.2% | |
| ABNB | AIRBNB INC | $271,539 | +7.1% | 1,979 | 0.0% | 0.09% | -1.1% | |
| SJM | SMUCKER J M CO | $270,402 | -16.8% | 2,200 | 0.0% | 0.09% | -22.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $265,990 | -3.3% | 1,000 | 0.0% | 0.09% | -10.3% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $262,525 | -8.7% | 3,048 | 0.0% | 0.09% | -15.7% | |
| MRK | MERCK & CO INC | $258,773 | -10.8% | 2,514 | 0.0% | 0.08% | -17.5% | |
| V | Buy | VISA INC | $251,105 | -0.1% | 1,092 | +3.1% | 0.08% | -7.9% |
| SO | SOUTHERN CO | $232,992 | -7.9% | 3,600 | 0.0% | 0.08% | -14.6% | |
| EVRG | EVERGY INC | $231,699 | -13.2% | 4,570 | 0.0% | 0.08% | -19.1% | |
| VOO | Sell | VANGUARD INDEX FDS | $215,985 | -9.0% | 550 | -5.7% | 0.07% | -15.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $215,616 | -5.8% | 5,499 | -2.3% | 0.07% | -12.3% |
| AMAT | APPLIED MATLS INC | $208,368 | -4.2% | 1,505 | 0.0% | 0.07% | -11.7% | |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,666 | -100.0% | -0.07% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,477 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,851 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 4 | Q3 2023 | 21.1% |
| ISHARES TR | 4 | Q3 2023 | 17.0% |
| VANGUARD INTL EQUITY INDEX F | 4 | Q3 2023 | 10.2% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 4.7% |
| VANGUARD INTL EQUITY INDEX F | 4 | Q3 2023 | 4.9% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 5.3% |
| ISHARES TR | 4 | Q3 2023 | 3.6% |
| VANGUARD WHITEHALL FDS | 4 | Q3 2023 | 2.9% |
| CATERPILLAR INC | 4 | Q3 2023 | 2.6% |
| ISHARES TR | 4 | Q3 2023 | 2.1% |
View Integris Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-07 |
View Integris Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.