$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 9.4% .
| 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% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $13,952,069 | -50.3% | 240,844 | -47.1% | 4.57% | -54.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $11,793,702 | -10.7% | 60,267 | -7.5% | 3.87% | -17.3% |
| IEUR | Sell | ISHARES TRcore msci euro | $8,412,305 | -13.7% | 169,398 | -8.6% | 2.76% | -20.1% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $7,465,132 | -45.9% | 111,620 | -43.6% | 2.45% | -49.9% |
| 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% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,365,609 | -84.2% | 31,266 | -82.6% | 0.78% | -85.4% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,164,232 | -6.2% | 7,475 | -0.3% | 0.38% | -13.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,068,400 | -85.3% | 27,444 | -84.8% | 0.35% | -86.4% |
| IEV | Sell | ISHARES TReurope etf | $422,600 | -38.0% | 8,854 | -34.3% | 0.14% | -42.3% |
| 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% |
| 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% |
| AMZN | Sell | AMAZON COM INC | $309,029 | -4.8% | 2,431 | -2.3% | 0.10% | -12.2% |
| 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% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $275,699 | +3.5% | 2,091 | -5.0% | 0.09% | -4.3% |
| 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% |
| 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 | 2024-05-03 |
| 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.