$272 Million is the total value of Integris Wealth Management, LLC's 81 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | $6,363,583 | -4.5% | 27,808 | 0.0% | 2.34% | -10.0% | |
| PEP | PEPSICO INC | $1,133,895 | +0.9% | 6,220 | 0.0% | 0.42% | -4.8% | |
| BSRR | SIERRA BANCORP | $1,015,051 | -18.9% | 58,946 | 0.0% | 0.37% | -23.6% | |
| CMF | ISHARES TRcalif mun bd etf | $769,199 | +2.3% | 13,396 | 0.0% | 0.28% | -3.4% | |
| ALL | ALLSTATE CORP | $734,886 | -18.3% | 6,632 | 0.0% | 0.27% | -23.1% | |
| MUB | ISHARES TRnational mun etf | $701,172 | +2.1% | 6,508 | 0.0% | 0.26% | -3.7% | |
| ABBV | ABBVIE INC | $679,198 | -1.4% | 4,262 | 0.0% | 0.25% | -7.1% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $600,023 | +1.4% | 3,896 | 0.0% | 0.22% | -4.8% | |
| CSCO | CISCO SYS INC | $479,467 | +9.7% | 9,172 | 0.0% | 0.18% | +3.5% | |
| DFS | DISCOVER FINL SVCS | $462,674 | +1.0% | 4,681 | 0.0% | 0.17% | -5.0% | |
| INTC | INTEL CORP | $424,024 | +23.6% | 12,979 | 0.0% | 0.16% | +16.4% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $396,997 | -2.5% | 3,763 | 0.0% | 0.15% | -8.2% | |
| EWJ | ISHARES INCmsci jpn etf new | $395,806 | +7.8% | 6,744 | 0.0% | 0.14% | +1.4% | |
| FAST | FASTENAL CO | $389,339 | +14.0% | 7,218 | 0.0% | 0.14% | +7.5% | |
| IWM | ISHARES TRrussell 2000 etf | $374,640 | +2.3% | 2,100 | 0.0% | 0.14% | -3.5% | |
| SJM | SMUCKER J M CO | $346,214 | -0.7% | 2,200 | 0.0% | 0.13% | -6.6% | |
| MMM | 3M CO | $340,977 | -12.3% | 3,244 | 0.0% | 0.12% | -17.8% | |
| EMR | EMERSON ELEC CO | $336,361 | -9.3% | 3,860 | 0.0% | 0.12% | -14.5% | |
| MRK | MERCK & CO INC | $302,422 | -4.1% | 2,843 | 0.0% | 0.11% | -9.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $287,638 | -6.8% | 1,292 | 0.0% | 0.11% | -11.7% | |
| EVRG | EVERGY INC | $279,319 | -2.9% | 4,570 | 0.0% | 0.10% | -8.0% | |
| DD | DUPONT DE NEMOURS INC | $263,109 | +4.6% | 3,666 | 0.0% | 0.10% | -1.0% | |
| SO | SOUTHERN CO | $250,488 | -2.6% | 3,600 | 0.0% | 0.09% | -8.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $244,330 | +14.0% | 1,000 | 0.0% | 0.09% | +7.1% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $240,219 | +3.6% | 5,946 | 0.0% | 0.09% | -2.2% | |
| WEC | WEC ENERGY GROUP INC | $234,795 | +1.1% | 2,477 | 0.0% | 0.09% | -5.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $227,563 | -1.3% | 5,851 | 0.0% | 0.08% | -6.7% | |
| CTVA | CORTEVA INC | $221,097 | +2.6% | 3,666 | 0.0% | 0.08% | -3.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-05-03 |
| 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.