$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.