$256 Million is the total value of Integris Wealth Management, LLC's 78 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $54,086,820 | – | 718,475 | +100.0% | 21.10% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $40,758,570 | – | 106,084 | +100.0% | 15.90% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $25,139,077 | – | 453,447 | +100.0% | 9.81% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $13,113,859 | – | 158,994 | +100.0% | 5.12% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $12,131,292 | – | 188,520 | +100.0% | 4.73% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $11,516,408 | – | 66,110 | +100.0% | 4.49% | – |
| IEUR | New | ISHARES TRcore msci euro | $9,044,712 | – | 190,415 | +100.0% | 3.53% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $7,244,421 | – | 118,800 | +100.0% | 2.83% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $6,892,954 | – | 166,738 | +100.0% | 2.69% | – |
| CAT | New | CATERPILLAR INC | $6,661,684 | – | 27,808 | +100.0% | 2.60% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $5,380,427 | – | 55,491 | +100.0% | 2.10% | – |
| IPAC | New | ISHARES TRcore msci pac | $5,342,526 | – | 99,544 | +100.0% | 2.08% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $5,247,869 | – | 220,777 | +100.0% | 2.05% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $5,021,747 | – | 48,161 | +100.0% | 1.96% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $4,552,209 | – | 106,385 | +100.0% | 1.78% | – |
| MSFT | New | MICROSOFT CORP | $3,804,984 | – | 15,866 | +100.0% | 1.48% | – |
| AAPL | New | APPLE INC | $2,825,702 | – | 21,748 | +100.0% | 1.10% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $2,587,724 | – | 39,363 | +100.0% | 1.01% | – |
| ESGU | New | ISHARES TResg awr msci usa | $2,081,884 | – | 24,565 | +100.0% | 0.81% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,721,944 | – | 54,717 | +100.0% | 0.67% | – |
| ESML | New | ISHARES TResg aware msci | $1,634,722 | – | 49,718 | +100.0% | 0.64% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,323,992 | – | 7,495 | +100.0% | 0.52% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,322,476 | – | 15,708 | +100.0% | 0.52% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,290,685 | – | 8,516 | +100.0% | 0.50% | – |
| BSRR | New | SIERRA BANCORP | $1,252,013 | – | 58,946 | +100.0% | 0.49% | – |
| PEP | New | PEPSICO INC | $1,123,694 | – | 6,220 | +100.0% | 0.44% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,112,528 | – | 13,152 | +100.0% | 0.43% | – |
| ESGE | New | ISHARES INCesg awr msci em | $988,874 | – | 32,886 | +100.0% | 0.39% | – |
| CVX | New | CHEVRON CORP NEW | $970,378 | – | 5,406 | +100.0% | 0.38% | – |
| ALL | New | ALLSTATE CORP | $899,291 | – | 6,632 | +100.0% | 0.35% | – |
| NEE | New | NEXTERA ENERGY INC | $865,176 | – | 10,349 | +100.0% | 0.34% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $751,650 | – | 13,396 | +100.0% | 0.29% | – |
| ABBV | New | ABBVIE INC | $688,744 | – | 4,262 | +100.0% | 0.27% | – |
| MUB | New | ISHARES TRnational mun etf | $686,724 | – | 6,508 | +100.0% | 0.27% | – |
| XOM | New | EXXON MOBIL CORP | $634,446 | – | 5,752 | +100.0% | 0.25% | – |
| IEV | New | ISHARES TReurope etf | $635,689 | – | 14,036 | +100.0% | 0.25% | – |
| PFF | New | ISHARES TRpfd and incm sec | $636,925 | – | 20,862 | +100.0% | 0.25% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $591,608 | – | 3,896 | +100.0% | 0.23% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $571,962 | – | 24,164 | +100.0% | 0.22% | – |
| TSLA | New | TESLA INC | $565,519 | – | 4,591 | +100.0% | 0.22% | – |
| DVY | New | ISHARES TRselect divid etf | $551,504 | – | 4,573 | +100.0% | 0.22% | – |
| ABT | New | ABBOTT LABS | $502,960 | – | 4,581 | +100.0% | 0.20% | – |
| IDV | New | ISHARES TRintl sel div etf | $488,065 | – | 17,970 | +100.0% | 0.19% | – |
| DFS | New | DISCOVER FINL SVCS | $457,946 | – | 4,681 | +100.0% | 0.18% | – |
| CSCO | New | CISCO SYS INC | $436,954 | – | 9,172 | +100.0% | 0.17% | – |
| XEL | New | XCEL ENERGY INC | $427,320 | – | 6,095 | +100.0% | 0.17% | – |
| MS | New | MORGAN STANLEY | $426,692 | – | 5,019 | +100.0% | 0.17% | – |
| BA | New | BOEING CO | $411,268 | – | 2,159 | +100.0% | 0.16% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $407,194 | – | 3,763 | +100.0% | 0.16% | – |
| MMM | New | 3M CO | $389,020 | – | 3,244 | +100.0% | 0.15% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $384,285 | – | 7,430 | +100.0% | 0.15% | – |
| EMR | New | EMERSON ELEC CO | $370,792 | – | 3,860 | +100.0% | 0.14% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $366,156 | – | 2,100 | +100.0% | 0.14% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $367,143 | – | 6,744 | +100.0% | 0.14% | – |
| SJM | New | SMUCKER J M CO | $348,612 | – | 2,200 | +100.0% | 0.14% | – |
| INTC | New | INTEL CORP | $343,035 | – | 12,979 | +100.0% | 0.13% | – |
| FAST | New | FASTENAL CO | $341,556 | – | 7,218 | +100.0% | 0.13% | – |
| MRK | New | MERCK & CO INC | $315,384 | – | 2,843 | +100.0% | 0.12% | – |
| AMZN | New | AMAZON COM INC | $311,892 | – | 3,713 | +100.0% | 0.12% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $310,846 | – | 3,395 | +100.0% | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $308,607 | – | 1,292 | +100.0% | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $305,539 | – | 669 | +100.0% | 0.12% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $294,250 | – | 555 | +100.0% | 0.12% | – |
| JPM | New | JPMORGAN CHASE & CO | $290,326 | – | 2,165 | +100.0% | 0.11% | – |
| EVRG | New | EVERGY INC | $287,590 | – | 4,570 | +100.0% | 0.11% | – |
| EFA | New | ISHARES TRmsci eafe etf | $283,696 | – | 4,322 | +100.0% | 0.11% | – |
| V | New | VISA INC | $279,942 | – | 1,347 | +100.0% | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $275,058 | – | 2,331 | +100.0% | 0.11% | – |
| SO | New | SOUTHERN CO | $257,076 | – | 3,600 | +100.0% | 0.10% | – |
| DD | New | DUPONT DE NEMOURS INC | $251,598 | – | 3,666 | +100.0% | 0.10% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $248,015 | – | 2,811 | +100.0% | 0.10% | – |
| WEC | New | WEC ENERGY GROUP INC | $232,244 | – | 2,477 | +100.0% | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $230,546 | – | 5,851 | +100.0% | 0.09% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $231,775 | – | 5,946 | +100.0% | 0.09% | – |
| VOO | New | VANGUARD INDEX FDS | $229,074 | – | 652 | +100.0% | 0.09% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $223,600 | – | 2,520 | +100.0% | 0.09% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $214,240 | – | 1,000 | +100.0% | 0.08% | – |
| CTVA | New | CORTEVA INC | $215,487 | – | 3,666 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.