Integris Wealth Management, LLC Top Holdings and 13F Report (2023)

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About Integris Wealth Management, LLC

Investment Activity

Integris Wealth Management, LLC has $361.75 million in total holdings as of March 31, 2023.
Integris Wealth Management, LLC owns shares of 95 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 3.58% of the portfolio was purchased this quarter.
About 1.04% of the portfolio was sold this quarter.
This quarter, Integris Wealth Management, LLC has purchased 92 new stocks and bought additional shares in 16 stocks.
Integris Wealth Management, LLC sold shares of 41 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Vanguard Short-Term Bond ETF: $59,132,056
iShares Core S&P 500 ETF: $35,480,643
Vanguard Total Stock Market ETF: $29,707,513
Vanguard FTSE Developed Markets ETF: $26,291,087
Dimensional US Small Cap Value ETF: $17,013,182

Largest New Holdings this Quarter

NVIDIA: $276,490 Holding
Home Depot: $238,216 Holding
Corteva: $211,419 Holding

Largest Purchases this Quarter

Vanguard Short-Term Bond ETF: 36,111 shares (about $2.77M)
Vanguard FTSE Developed Markets ETF: 52,936 shares (about $2.66M)
Vanguard Total Stock Market ETF: 7,970 shares (about $2.07M)
Dimensional Emerging Markets Core Equity 2 ETF: 51,548 shares (about $1.31M)
Dimensional International Small Cap Value ETF: 44,668 shares (about $1.21M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 1,270 shares (about $667.68K)
Vanguard Large-Cap ETF: 2,762 shares (about $662.22K)
iShares Core MSCI Europe ETF: 7,075 shares (about $409.29K)
Vanguard FTSE Europe ETF: 3,398 shares (about $228.82K)
Vanguard Real Estate ETF: 2,307 shares (about $199.51K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BSV Vanguard Short-Term Bond ETF	$59,132,056	$2,768,631 ▲	4.9%	771,254	16.3%	ETF
IVV iShares Core S&P 500 ETF	$35,480,643	$667,680 ▼	-1.8%	67,488	9.8%	ETF
VTI Vanguard Total Stock Market ETF	$29,707,513	$2,071,396 ▲	7.5%	114,304	8.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$26,291,087	$2,655,799 ▲	11.2%	524,040	7.3%	ETF
DFSV Dimensional US Small Cap Value ETF	$17,013,182	$910,495 ▲	5.7%	565,222	4.7%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$16,238,571	$1,313,960 ▲	8.8%	637,056	4.5%	ETF
DISV Dimensional International Small Cap Value ETF	$15,434,082	$1,214,523 ▲	8.5%	567,638	4.3%	ETF
VGK Vanguard FTSE Europe ETF	$15,327,091	$228,821 ▼	-1.5%	227,608	4.2%	ETF
VV Vanguard Large-Cap ETF	$13,755,335	$662,220 ▼	-4.6%	57,371	3.8%	ETF
DFGR Dimensional Global Real Estate ETF	$13,094,291	$537,815 ▲	4.3%	512,898	3.6%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$9,737,476	$373,141 ▲	4.0%	152,505	2.7%	ETF
CAT Caterpillar	$9,642,972	$66,690 ▼	-0.7%	26,316	2.7%	Industrial Products
IEUR iShares Core MSCI Europe ETF	$8,898,140	$409,289 ▼	-4.4%	153,814	2.5%	ETF
VPL Vanguard FTSE Pacific ETF	$7,886,134	$94,885 ▼	-1.2%	103,724	2.2%	ETF
AAPL Apple	$6,889,036	$36,354 ▲	0.5%	40,174	1.9%	Computer and Technology
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$6,237,236	$49,082 ▼	-0.8%	254,789	1.7%	Manufacturing
MSFT Microsoft	$6,194,682	$74,888 ▼	-1.2%	14,724	1.7%	Computer and Technology
STIP iShares 0-5 Year TIPS Bond ETF	$5,807,603	$232,666 ▲	4.2%	58,409	1.6%	ETF
IPAC iShares Core MSCI Pacific ETF	$5,487,015	$124,531 ▼	-2.2%	86,669	1.5%	ETF
SUB iShares Short-Term National Muni Bond ETF	$5,057,307	$7,959 ▲	0.2%	48,289	1.4%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$3,532,261	$5,633 ▲	0.2%	30,726	1.0%	Manufacturing
ESGD iShares ESG Aware MSCI EAFE ETF	$3,516,920	$129,854 ▼	-3.6%	44,011	1.0%	Manufacturing
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$2,909,629	$9,302 ▲	0.3%	72,253	0.8%	ETF
EPP iShares MSCI Pacific ex Japan ETF	$2,069,656	$63,659 ▼	-3.0%	48,345	0.6%	Finance
VNQ Vanguard Real Estate ETF	$1,790,046	$199,509 ▼	-10.0%	20,699	0.5%	ETF
SCHC Schwab International Small-Cap Equity ETF	$1,533,243	$25,919 ▼	-1.7%	42,828	0.4%	ETF
PG Procter & Gamble	$1,369,553	$3,083 ▼	-0.2%	8,441	0.4%	Consumer Staples
JNJ Johnson & Johnson	$1,182,471		0.0%	7,475	0.3%	Medical
ALL Allstate	$1,147,393		0.0%	6,632	0.3%	Finance
BSRR Sierra Bancorp	$1,093,426		0.0%	54,130	0.3%	Finance
ESGE iShares ESG Aware MSCI EM ETF	$1,093,145	$20,434 ▲	1.9%	33,917	0.3%	Manufacturing
PEP PepsiCo	$1,077,876	$19,426 ▼	-1.8%	6,159	0.3%	Consumer Staples
CVX Chevron	$878,188	$16,090 ▲	1.9%	5,567	0.2%	Oils/Energy
ABBV AbbVie	$844,720	$36,964 ▲	4.6%	4,639	0.2%	Medical
XOM Exxon Mobil	$831,349	$123,214 ▼	-12.9%	7,152	0.2%	Oils/Energy
VIG Vanguard Dividend Appreciation ETF	$711,449		0.0%	3,896	0.2%	ETF
TSLA Tesla	$707,204	$6,680 ▼	-0.9%	4,023	0.2%	Auto/Tires/Trucks
LMT Lockheed Martin	$705,049	$21,379 ▼	-2.9%	1,550	0.2%	Aerospace
CMF iShares California Muni Bond ETF	$704,405		0.0%	12,242	0.2%	ETF
PFF iShares Preferred and Income Securities ETF	$686,927	$10,701 ▼	-1.5%	21,313	0.2%	ETF
MUB iShares National Muni Bond ETF	$628,922		0.0%	5,845	0.2%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$626,243	$124,524 ▼	-16.6%	14,861	0.2%	ETF
DFS Discover Financial Services	$613,638		0.0%	4,681	0.2%	Finance
NEE NextEra Energy	$605,356		0.0%	9,472	0.2%	Utilities
FAST Fastenal	$556,797		0.0%	7,218	0.2%	Retail/Wholesale
INTC Intel	$548,989		0.0%	12,429	0.2%	Computer and Technology
DVY iShares Select Dividend ETF	$513,784	$25,745 ▼	-4.8%	4,171	0.1%	ETF
ABT Abbott Laboratories	$513,415		0.0%	4,517	0.1%	Medical
JPM JPMorgan Chase & Co.	$507,160	$49,274 ▼	-8.9%	2,532	0.1%	Finance
MS Morgan Stanley	$492,525		0.0%	5,231	0.1%	Finance
IDV iShares International Select Dividend ETF	$491,990	$617 ▼	-0.1%	17,546	0.1%	ETF
EWJ iShares MSCI Japan ETF	$481,185		0.0%	6,744	0.1%	ETF
IEV iShares Europe ETF	$470,187	$7,014 ▼	-1.5%	8,446	0.1%	ETF
COST Costco Wholesale	$466,474	$25,630 ▼	-5.2%	637	0.1%	Retail/Wholesale
CSCO Cisco Systems	$455,829	$12,078 ▼	-2.6%	9,133	0.1%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$455,286		0.0%	3,763	0.1%	ETF
IWM iShares Russell 2000 ETF	$441,630		0.0%	2,100	0.1%	Finance
EMR Emerson Electric	$437,802		0.0%	3,860	0.1%	Industrial Products
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$426,561	$26,453 ▼	-5.8%	4,757	0.1%	ETF
VXUS Vanguard Total International Stock ETF	$412,513	$47,637 ▼	-10.4%	6,841	0.1%	ETF
BA Boeing	$410,104	$16,018 ▼	-3.8%	2,125	0.1%	Aerospace
EFA iShares MSCI EAFE ETF	$373,266		0.0%	4,674	0.1%	Finance
BAC Bank of America	$368,524	$98,786 ▼	-21.1%	9,718	0.1%	Finance
IWD iShares Russell 1000 Value ETF	$340,309		0.0%	1,900	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$337,050		0.0%	1,000	0.1%	ETF
AMZN Amazon.com	$323,963	$72,152 ▼	-18.2%	1,796	0.1%	Retail/Wholesale
MRK Merck & Co., Inc.	$323,750	$7,916 ▼	-2.4%	2,454	0.1%	Medical
XEL Xcel Energy	$322,500		0.0%	6,000	0.1%	Utilities
RSP Invesco S&P 500 Equal Weight ETF	$321,803		0.0%	1,900	0.1%	ETF
ADP Automatic Data Processing	$310,677	$1,498 ▼	-0.5%	1,244	0.1%	Business Services
MMM 3M	$307,922		0.0%	2,903	0.1%	Multi-Sector Conglomerates
COP ConocoPhillips	$295,036		0.0%	2,318	0.1%	Oils/Energy
IBM International Business Machines	$293,124	$25,207 ▼	-7.9%	1,535	0.1%	Computer and Technology
GOOG Alphabet	$287,924	$30,452 ▼	-9.6%	1,891	0.1%	Computer and Technology
V Visa	$285,778	$13,396 ▼	-4.5%	1,024	0.1%	Business Services
PCAR PACCAR	$285,567		0.0%	2,305	0.1%	Auto/Tires/Trucks
GOOGL Alphabet	$282,692	$43,015 ▼	-13.2%	1,873	0.1%	Computer and Technology
DD DuPont de Nemours	$281,073		0.0%	3,666	0.1%	Basic Materials
SJM J. M. Smucker	$276,914		0.0%	2,200	0.1%	Consumer Staples
NVDA NVIDIA	$276,490	$276,490 ▲	New Holding	306	0.1%	Computer and Technology
UNH UnitedHealth Group	$270,601	$32,650 ▼	-10.8%	547	0.1%	Medical
AMAT Applied Materials	$270,162	$24,748 ▼	-8.4%	1,310	0.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$264,385		0.0%	550	0.1%	ETF
SO Southern	$258,264		0.0%	3,600	0.1%	Utilities
VZ Verizon Communications	$256,646	$70,666 ▼	-21.6%	6,116	0.1%	Computer and Technology
EVRG Evergy	$243,947		0.0%	4,570	0.1%	Utilities
EQAL Invesco Russell 1000 Equal Weight ETF	$240,188		0.0%	5,200	0.1%	ETF
HD Home Depot	$238,216	$238,216 ▲	New Holding	621	0.1%	Retail/Wholesale
IYR iShares U.S. Real Estate ETF	$234,010	$8,271 ▼	-3.4%	2,603	0.1%	ETF
VOE Vanguard Mid-Cap Value ETF	$233,865		0.0%	1,500	0.1%	ETF
CHRW C.H. Robinson Worldwide	$232,075		0.0%	3,048	0.1%	Transportation
VWO Vanguard FTSE Emerging Markets ETF	$229,694		0.0%	5,499	0.1%	ETF
DOW DOW	$212,372		0.0%	3,666	0.1%	Basic Materials
CTVA Corteva	$211,419	$211,419 ▲	New Holding	3,666	0.1%	Consumer Staples
WEC WEC Energy Group	$203,412		0.0%	2,477	0.1%	Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Integris Wealth Management, LLC Top Holdings and 13F Report (2023)

About Integris Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Integris Wealth Management, LLC Top Holdings and 13F Report (2023)

About Integris Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIntegris Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information