$283 Million is the total value of Integris Wealth Management, LLC's 82 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | $6,842,159 | +7.5% | 27,808 | 0.0% | 2.42% | +3.6% | |
| BSRR | SIERRA BANCORP | $1,000,314 | -1.5% | 58,946 | 0.0% | 0.35% | -5.1% | |
| CVX | CHEVRON CORP NEW | $833,847 | -3.6% | 5,299 | 0.0% | 0.30% | -7.2% | |
| CMF | ISHARES TRcalif mun bd etf | $762,903 | -0.8% | 13,396 | 0.0% | 0.27% | -4.6% | |
| ALL | ALLSTATE CORP | $723,147 | -1.6% | 6,632 | 0.0% | 0.26% | -5.2% | |
| MUB | ISHARES TRnational mun etf | $694,599 | -0.9% | 6,508 | 0.0% | 0.25% | -4.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $632,828 | +5.5% | 3,896 | 0.0% | 0.22% | +1.8% | |
| ABBV | ABBVIE INC | $574,188 | -15.5% | 4,262 | 0.0% | 0.20% | -18.8% | |
| DFS | DISCOVER FINL SVCS | $546,980 | +18.2% | 4,681 | 0.0% | 0.19% | +14.1% | |
| ABT | ABBOTT LABS | $492,456 | +7.7% | 4,517 | 0.0% | 0.17% | +3.6% | |
| CSCO | CISCO SYS INC | $474,560 | -1.0% | 9,172 | 0.0% | 0.17% | -4.5% | |
| DVY | ISHARES TRselect divid etf | $476,087 | -3.3% | 4,202 | 0.0% | 0.17% | -7.2% | |
| INTC | INTEL CORP | $434,018 | +2.4% | 12,979 | 0.0% | 0.15% | -1.3% | |
| FAST | FASTENAL CO | $425,790 | +9.4% | 7,218 | 0.0% | 0.15% | +5.6% | |
| EWJ | ISHARES INCmsci jpn etf new | $417,454 | +5.5% | 6,744 | 0.0% | 0.15% | +2.1% | |
| EFA | ISHARES TRmsci eafe etf | $403,970 | +1.4% | 5,572 | 0.0% | 0.14% | -2.1% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $399,142 | +0.5% | 3,763 | 0.0% | 0.14% | -3.4% | |
| EMR | EMERSON ELEC CO | $348,906 | +3.7% | 3,860 | 0.0% | 0.12% | -0.8% | |
| SJM | SMUCKER J M CO | $324,874 | -6.2% | 2,200 | 0.0% | 0.12% | -9.4% | |
| MMM | 3M CO | $324,692 | -4.8% | 3,244 | 0.0% | 0.12% | -8.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $287,579 | -5.1% | 3,048 | 0.0% | 0.10% | -8.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $283,969 | -1.3% | 1,292 | 0.0% | 0.10% | -5.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $275,180 | +12.6% | 1,000 | 0.0% | 0.10% | +7.8% | |
| EVRG | EVERGY INC | $266,980 | -4.4% | 4,570 | 0.0% | 0.09% | -8.7% | |
| DD | DUPONT DE NEMOURS INC | $261,900 | -0.5% | 3,666 | 0.0% | 0.09% | -4.1% | |
| ABNB | AIRBNB INC | $253,629 | +3.0% | 1,979 | 0.0% | 0.09% | 0.0% | |
| SO | SOUTHERN CO | $252,900 | +1.0% | 3,600 | 0.0% | 0.09% | -3.3% | |
| WEC | WEC ENERGY GROUP INC | $218,571 | -6.9% | 2,477 | 0.0% | 0.08% | -10.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $217,615 | -4.4% | 5,851 | 0.0% | 0.08% | -8.3% | |
| CTVA | CORTEVA INC | $210,062 | -5.0% | 3,666 | 0.0% | 0.07% | -8.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
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.