$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | $1,236,893 | -3.9% | 8,480 | 0.0% | 0.40% | -11.0% | |
| BSRR | SIERRA BANCORP | $1,117,617 | +11.7% | 58,946 | 0.0% | 0.37% | +3.4% | |
| PEP | PEPSICO INC | $1,037,132 | -8.5% | 6,121 | 0.0% | 0.34% | -15.2% | |
| ALL | ALLSTATE CORP | $738,865 | +2.2% | 6,632 | 0.0% | 0.24% | -5.5% | |
| CMF | ISHARES TRcalif mun bd etf | $734,637 | -3.7% | 13,396 | 0.0% | 0.24% | -10.7% | |
| MUB | ISHARES TRnational mun etf | $667,331 | -3.9% | 6,508 | 0.0% | 0.22% | -11.0% | |
| PFF | ISHARES TRpfd and incm sec | $660,534 | -2.5% | 21,908 | 0.0% | 0.22% | -9.6% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $605,361 | -4.3% | 3,896 | 0.0% | 0.20% | -11.6% | |
| CSCO | CISCO SYS INC | $493,087 | +3.9% | 9,172 | 0.0% | 0.16% | -3.6% | |
| INTC | INTEL CORP | $461,404 | +6.3% | 12,979 | 0.0% | 0.15% | -1.9% | |
| ABT | ABBOTT LABS | $437,482 | -11.2% | 4,517 | 0.0% | 0.14% | -17.8% | |
| DFS | DISCOVER FINL SVCS | $405,519 | -25.9% | 4,681 | 0.0% | 0.13% | -31.4% | |
| EWJ | ISHARES INCmsci jpn etf new | $406,596 | -2.6% | 6,744 | 0.0% | 0.13% | -10.1% | |
| FAST | FASTENAL CO | $394,392 | -7.4% | 7,218 | 0.0% | 0.13% | -14.6% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $388,794 | -2.6% | 3,763 | 0.0% | 0.13% | -9.9% | |
| EMR | EMERSON ELEC CO | $372,761 | +6.8% | 3,860 | 0.0% | 0.12% | -0.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $310,830 | +9.5% | 1,292 | 0.0% | 0.10% | +2.0% | |
| COP | CONOCOPHILLIPS | $277,697 | +15.6% | 2,318 | 0.0% | 0.09% | +7.1% | |
| DD | DUPONT DE NEMOURS INC | $273,447 | +4.4% | 3,666 | 0.0% | 0.09% | -3.2% | |
| ABNB | AIRBNB INC | $271,539 | +7.1% | 1,979 | 0.0% | 0.09% | -1.1% | |
| SJM | SMUCKER J M CO | $270,402 | -16.8% | 2,200 | 0.0% | 0.09% | -22.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $265,990 | -3.3% | 1,000 | 0.0% | 0.09% | -10.3% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $262,525 | -8.7% | 3,048 | 0.0% | 0.09% | -15.7% | |
| MRK | MERCK & CO INC | $258,773 | -10.8% | 2,514 | 0.0% | 0.08% | -17.5% | |
| SO | SOUTHERN CO | $232,992 | -7.9% | 3,600 | 0.0% | 0.08% | -14.6% | |
| EVRG | EVERGY INC | $231,699 | -13.2% | 4,570 | 0.0% | 0.08% | -19.1% | |
| AMAT | APPLIED MATLS INC | $208,368 | -4.2% | 1,505 | 0.0% | 0.07% | -11.7% |
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.