$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 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – | |
| 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% |
| CAT | Buy | CATERPILLAR INC | $7,616,427 | +11.3% | 27,899 | +0.3% | 2.50% | +3.1% |
| AAPL | Buy | APPLE INC | $6,606,138 | +93.4% | 38,585 | +119.1% | 2.17% | +79.3% |
| 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% |
| ESML | Buy | ISHARES TResg aware msci | $2,360,069 | +18.7% | 70,136 | +25.3% | 0.77% | +9.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,162,683 | +3.4% | 38,398 | +8.0% | 0.38% | -4.3% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $715,004 | +14.6% | 6,081 | +4.5% | 0.23% | +5.9% |
| ABBV | Buy | ABBVIE INC | $654,339 | +14.0% | 4,390 | +3.0% | 0.21% | +5.4% |
| NEE | Buy | NEXTERA ENERGY INC | $595,759 | -21.5% | 10,399 | +1.7% | 0.20% | -27.2% |
| 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% |
| MS | Buy | MORGAN STANLEY | $427,194 | -0.3% | 5,231 | +4.2% | 0.14% | -7.9% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $315,999 | +4.1% | 2,179 | +4.4% | 0.10% | -2.8% |
| MMM | Buy | 3M CO | $310,351 | -4.4% | 3,315 | +2.2% | 0.10% | -11.3% |
| 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% |
| V | Buy | VISA INC | $251,105 | -0.1% | 1,092 | +3.1% | 0.08% | -7.9% |
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 | 2024-05-03 |
| 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.