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

About Integris Wealth Management, LLC

Investment Activity

Integris Wealth Management, LLC has $383.43 million in total holdings as of March 31, 2023.
Integris Wealth Management, LLC owns shares of 116 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 2.66% of the portfolio was purchased this quarter.
About 1.06% of the portfolio was sold this quarter.
This quarter, Integris Wealth Management, LLC has purchased 103 new stocks and bought additional shares in 34 stocks.
Integris Wealth Management, LLC sold shares of 28 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard Short-Term Bond ETF: $59,371,621
iShares Core S&P 500 ETF: $36,747,209
Vanguard FTSE Developed Markets ETF: $33,014,952
Vanguard Total Stock Market ETF: $30,555,410
Dimensional International Small Cap Value ETF: $20,197,280

Largest New Holdings this Quarter

025072877 - Avantis U.S. Small Cap Value ETF: $1,298,540 Holding
14040H105 - Capital One Financial: $1,014,866 Holding
808524102 - Schwab US Broad Market ETF: $574,470 Holding
921946794 - Vanguard International High Dividend Yield ETF: $432,703 Holding
68389X105 - Oracle: $367,829 Holding

Largest Purchases this Quarter

Avantis U.S. Small Cap Value ETF: 14,254 shares (about $1.30M)
Capital One Financial: 4,770 shares (about $1.01M)
Schwab US Broad Market ETF: 24,107 shares (about $574.47K)
Amazon.com: 2,033 shares (about $446.02K)
NVIDIA: 2,809 shares (about $443.81K)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 872 shares (about $541.42K)
Vanguard Short-Term Bond ETF: 5,495 shares (about $432.46K)
iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 13,982 shares (about $351.93K)
iShares Core MSCI Europe ETF: 3,329 shares (about $220.38K)
iShares Preferred and Income Securities ETF: 6,327 shares (about $194.11K)

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	$59,371,621	$432,457 ▼	-0.7%	754,404	15.5%	ETF
IVV iShares Core S&P 500 ETF	$36,747,209	$541,423 ▼	-1.5%	59,184	9.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$33,014,952	$106,552 ▼	-0.3%	579,108	8.6%	ETF
VTI Vanguard Total Stock Market ETF	$30,555,410	$329,765 ▲	1.1%	100,534	8.0%	ETF
DISV Dimensional International Small Cap Value ETF	$20,197,280	$241,230 ▲	1.2%	613,713	5.3%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$19,292,554	$307,069 ▲	1.6%	650,019	5.0%	ETF
DFSV Dimensional US Small Cap Value ETF	$16,493,050	$18,923 ▼	-0.1%	560,416	4.3%	ETF
VV Vanguard Large-Cap ETF	$14,897,301	$192,578 ▼	-1.3%	52,216	3.9%	ETF
VGK Vanguard FTSE Europe ETF	$14,613,739	$112,685 ▼	-0.8%	188,564	3.8%	ETF
DFGR Dimensional Global Real Estate ETF	$14,510,303	$230,792 ▲	1.6%	540,824	3.8%	ETF
CAT Caterpillar	$9,823,266	$9,317 ▼	-0.1%	25,304	2.6%	Industrials
IEUR iShares Core MSCI Europe ETF	$9,305,033	$220,380 ▼	-2.3%	140,559	2.4%	ETF
AAPL Apple	$8,461,317	$134,590 ▲	1.6%	41,241	2.2%	Computer and Technology
VPL Vanguard FTSE Pacific ETF	$7,534,418	$75,770 ▼	-1.0%	91,682	2.0%	ETF
MSFT Microsoft	$7,432,606	$94,008 ▲	1.3%	14,943	1.9%	Computer and Technology
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$6,735,417	$351,927 ▼	-5.0%	267,597	1.8%	Manufacturing
STIP iShares 0-5 Year TIPS Bond ETF	$6,677,484	$188,736 ▲	2.9%	64,887	1.7%	ETF
IPAC iShares Core MSCI Pacific ETF	$5,434,866	$57,777 ▼	-1.1%	79,110	1.4%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$3,864,934	$52,015 ▼	-1.3%	43,319	1.0%	Manufacturing
ESGU iShares ESG Aware MSCI USA ETF	$3,282,002	$27,331 ▲	0.8%	24,257	0.9%	Manufacturing
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$3,060,650	$98,448 ▲	3.3%	74,054	0.8%	ETF
EPP iShares MSCI Pacific ex Japan ETF	$1,953,918	$26,610 ▼	-1.3%	39,577	0.5%	Finance
SCHC Schwab International Small-Cap Equity ETF	$1,742,315	$29,132 ▼	-1.6%	40,909	0.5%	ETF
AFRM Affirm	$1,505,317	$282,852 ▲	23.1%	21,772	0.4%	Computer and Technology
VNQ Vanguard Real Estate ETF	$1,367,530	$37,584 ▼	-2.7%	15,355	0.4%	ETF
PG Procter & Gamble	$1,364,098	$30,430 ▲	2.3%	8,562	0.4%	Consumer Staples
ESGE iShares ESG Aware MSCI EM ETF	$1,340,667	$783 ▼	-0.1%	34,227	0.3%	Manufacturing
ALL Allstate	$1,335,076		0.0%	6,632	0.3%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$1,298,540	$1,298,540 ▲	New Holding	14,254	0.3%	ETF
JNJ Johnson & Johnson	$1,244,102	$47,351 ▲	4.0%	8,145	0.3%	Medical
NVDA NVIDIA	$1,048,613	$443,808 ▲	73.4%	6,637	0.3%	Computer and Technology
AMZN Amazon.com	$1,030,256	$446,020 ▲	76.3%	4,696	0.3%	Retail/Wholesale
COF Capital One Financial	$1,014,866	$1,014,866 ▲	New Holding	4,770	0.3%	Finance
TSLA Tesla	$1,001,900	$87,357 ▲	9.6%	3,154	0.3%	Auto/Tires/Trucks
ABBV AbbVie	$1,001,016	$52,529 ▲	5.5%	5,393	0.3%	Medical
VIG Vanguard Dividend Appreciation ETF	$919,787	$17,192 ▼	-1.8%	4,494	0.2%	ETF
PEP PepsiCo	$834,617	$26,408 ▲	3.3%	6,321	0.2%	Consumer Staples
JPM JPMorgan Chase & Co.	$820,000	$5,509 ▲	0.7%	2,828	0.2%	Finance
CVX Chevron	$809,770	$6,014 ▲	0.7%	5,655	0.2%	Energy
XOM Exxon Mobil	$777,993		0.0%	7,217	0.2%	Energy
LMT Lockheed Martin	$768,350		0.0%	1,659	0.2%	Aerospace
MS Morgan Stanley	$736,800		0.0%	5,231	0.2%	Finance
BRK.A Berkshire Hathaway	$728,800		0.0%	1	0.2%	Finance
NEE NextEra Energy	$695,728		0.0%	10,022	0.2%	Utilities
PFF iShares Preferred and Income Securities ETF	$692,885	$194,115 ▼	-21.9%	22,584	0.2%	ETF
FAST Fastenal	$673,512	$370,356 ▲	122.2%	16,036	0.2%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$664,959	$105,412 ▲	18.8%	1,003	0.2%	ETF
ABT Abbott Laboratories	$637,630		0.0%	4,688	0.2%	Medical
CSCO Cisco Systems	$635,732	$69,380 ▲	12.3%	9,163	0.2%	Computer and Technology
IWM iShares Russell 2000 ETF	$623,634		0.0%	2,890	0.2%	Finance
GOOG Alphabet	$596,563	$141,025 ▲	31.0%	3,363	0.2%	Computer and Technology
SCHB Schwab US Broad Market ETF	$574,470	$574,470 ▲	New Holding	24,107	0.1%	ETF
IDV iShares International Select Dividend ETF	$565,481	$20,637 ▼	-3.5%	16,386	0.1%	ETF
COST Costco Wholesale	$554,376	$25,739 ▼	-4.4%	560	0.1%	Retail/Wholesale
DVY iShares Select Dividend ETF	$536,022	$37,320 ▲	7.5%	4,036	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$518,837		0.0%	1,222	0.1%	ETF
EMR Emerson Electric	$514,654		0.0%	3,860	0.1%	Industrials
VXUS Vanguard Total International Stock ETF	$511,266		0.0%	7,400	0.1%	ETF
BAC Bank of America	$510,463	$9,417 ▲	1.9%	10,787	0.1%	Finance
EWJ iShares MSCI Japan ETF	$505,598		0.0%	6,744	0.1%	ETF
VYM Vanguard High Dividend Yield ETF	$501,646		0.0%	3,763	0.1%	ETF
IEV iShares Europe ETF	$494,170		0.0%	7,813	0.1%	ETF
IBM International Business Machines	$478,134		0.0%	1,622	0.1%	Computer and Technology
VNQI Vanguard Global ex-U.S. Real Estate ETF	$471,247	$19,568 ▼	-4.0%	10,211	0.1%	ETF
QQQ Invesco QQQ	$461,754	$105,370 ▲	29.6%	837	0.1%	Finance
VOO Vanguard S&P 500 ETF	$449,354		0.0%	791	0.1%	ETF
BA Boeing	$445,252		0.0%	2,125	0.1%	Aerospace
GOOGL Alphabet	$435,465	$18,857 ▲	4.5%	2,471	0.1%	Computer and Technology
VYMI Vanguard International High Dividend Yield ETF	$432,703	$432,703 ▲	New Holding	5,401	0.1%	ETF
NFLX Netflix	$432,539	$25,443 ▼	-5.6%	323	0.1%	Consumer Discretionary
XEL Xcel Energy	$431,754	$1,158 ▲	0.3%	6,340	0.1%	Utilities
MMM 3M	$414,246		0.0%	2,721	0.1%	Multi-Sector Conglomerates
EFA iShares MSCI EAFE ETF	$408,960		0.0%	4,575	0.1%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$386,593	$19,821 ▼	-4.9%	4,174	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$374,561	$9,447 ▼	-2.5%	7,573	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$369,037		0.0%	1,900	0.1%	ETF
ORCL Oracle	$367,829	$367,829 ▲	New Holding	1,682	0.1%	Computer and Technology
V Visa	$364,282	$8,166 ▼	-2.2%	1,026	0.1%	Business Services
RSP Invesco S&P 500 Equal Weight ETF	$358,937		0.0%	1,975	0.1%	ETF
ADP Automatic Data Processing	$356,511		0.0%	1,156	0.1%	Computer and Technology
GE GE Aerospace	$345,418		0.0%	1,342	0.1%	Aerospace
RTX RTX	$320,430	$25,266 ▲	8.6%	2,194	0.1%	Aerospace
SO Southern	$320,304		0.0%	3,488	0.1%	Utilities
EVERGY INC	$315,011		0.0%	4,570	0.1%	COM
SUB iShares Short-Term National Muni Bond ETF	$311,258		0.0%	2,927	0.1%	ETF
VIOO Vanguard S&P Small-Cap 600 ETF	$307,997	$307,997 ▲	New Holding	3,043	0.1%	ETF
WMT Walmart	$303,264	$45,573 ▲	17.7%	3,101	0.1%	Retail/Wholesale
ITOT iShares Core S&P Total U.S. Stock Market ETF	$299,384	$25,523 ▲	9.3%	2,217	0.1%	ETF
CHRW C.H. Robinson Worldwide	$292,456		0.0%	3,048	0.1%	Transportation
VUG Vanguard Growth ETF	$287,152	$146,864 ▼	-33.8%	655	0.1%	ETF
CTVA Corteva	$273,227		0.0%	3,666	0.1%	Consumer Staples
FPE First Trust Preferred Securities and Income ETF	$267,000	$267,000 ▲	New Holding	15,000	0.1%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$264,220		0.0%	5,256	0.1%	Manufacturing
KKR KKR & Co. Inc.	$264,119	$266 ▲	0.1%	1,985	0.1%	Finance
WEC WEC Energy Group	$258,104		0.0%	2,477	0.1%	Utilities
FPX First Trust US Equity Opportunities ETF	$256,781	$256,781 ▲	New Holding	1,772	0.1%	ETF
EQAL Invesco Russell 1000 Equal Weight ETF	$256,048		0.0%	5,200	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$252,083	$252,083 ▲	New Holding	408	0.1%	Finance
DD DuPont de Nemours	$251,451		0.0%	3,666	0.1%	Basic Materials
VOE Vanguard Mid-Cap Value ETF	$246,690		0.0%	1,500	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools