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Size ($ in 1000's)
At 12/31/2023: $337,888
At 09/30/2023: $305,060
Integris Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Integris Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Integris Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Integris Wealth Management LLC.
In the Integris Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Integris Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Integris Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD BD INDEX FDS (BSV) |
735,143 |
+6,509 |
$56,621 | | BSV | 735,143 | +6,509 | $56,621 | | ISHARES TR (IVV) |
68,758 |
-3,789 |
$32,841 | | IVV | 68,758 | -3,789 | $32,841 | | VANGUARD INDEX FDS (VTI) |
106,334 |
+8,471 |
$25,225 | | VTI | 106,334 | +8,471 | $25,225 | | VANGUARD TAX MANAGED FDS (VEA) |
471,104 |
+43,390 |
$22,566 | | VEA | 471,104 | +43,390 | $22,566 | | DIMENSIONAL ETF TRUST (DFSV) |
534,973 |
+40,477 |
$15,578 | | DFSV | 534,973 | +40,477 | $15,578 | | VANGUARD INTL EQUITY INDEX F (VGK) |
231,006 |
-9,838 |
$14,895 | | VGK | 231,006 | -9,838 | $14,895 | | DIMENSIONAL ETF TRUST (DFEM) |
585,508 |
+61,696 |
$14,614 | | DFEM | 585,508 | +61,696 | $14,614 | | DIMENSIONAL ETF TRUST (DISV) |
522,970 |
+33,610 |
$13,485 | | DISV | 522,970 | +33,610 | $13,485 | | VANGUARD INDEX FDS (VV) |
60,133 |
-134 |
$13,118 | | VV | 60,133 | -134 | $13,118 | | DIMENSIONAL ETF TRUST (DFGR) |
491,832 |
+37,899 |
$12,778 | | DFGR | 491,832 | +37,899 | $12,778 | | VANGUARD WHITEHALL FDS (VWOB) |
146,661 |
-244 |
$9,350 | | VWOB | 146,661 | -244 | $9,350 | | ISHARES TR (IEUR) |
160,889 |
-8,509 |
$8,852 | | IEUR | 160,889 | -8,509 | $8,852 | | CATERPILLAR INC |
26,498 |
-1,401 |
$7,835 | | CAT | 26,498 | -1,401 | $7,835 | | APPLE INC |
39,962 |
+1,377 |
$7,694 | | AAPL | 39,962 | +1,377 | $7,694 | | VANGUARD INTL EQUITY INDEX F (VPL) |
104,972 |
-6,648 |
$7,561 | | VPL | 104,972 | -6,648 | $7,561 | | ISHARES TR (SUSB) |
256,794 |
+4,835 |
$6,286 | | SUSB | 256,794 | +4,835 | $6,286 | | MICROSOFT CORP |
14,902 |
-293 |
$5,604 | | MSFT | 14,902 | -293 | $5,604 | | ISHARES TR (STIP) |
56,069 |
+314 |
$5,528 | | STIP | 56,069 | +314 | $5,528 | | ISHARES TR (IPAC) |
88,636 |
-1,815 |
$5,275 | | IPAC | 88,636 | -1,815 | $5,275 | | ISHARES TR (SUB) |
48,213 |
+173 |
$5,083 | | SUB | 48,213 | +173 | $5,083 | | ISHARES TR (ESGD) |
45,636 |
+156 |
$3,447 | | ESGD | 45,636 | +156 | $3,447 | | ISHARES TR (ESGU) |
30,677 |
+269 |
$3,219 | | ESGU | 30,677 | +269 | $3,219 | | ISHARES TR (ESML) |
72,022 |
+1,886 |
$2,738 | | ESML | 72,022 | +1,886 | $2,738 | | ISHARES INC (EPP) |
49,832 |
-4,094 |
$2,163 | | EPP | 49,832 | -4,094 | $2,163 | | VANGUARD INDEX FDS (VNQ) |
23,006 |
-8,260 |
$2,033 | | VNQ | 23,006 | -8,260 | $2,033 | | SCHWAB STRATEGIC TR |
43,552 |
-1,718 |
$1,520 | | SCHC | 43,552 | -1,718 | $1,520 | | PROCTER AND GAMBLE CO |
8,460 |
-20 |
$1,240 | | PG | 8,460 | -20 | $1,240 | | SIERRA BANCORP |
54,130 |
-4,816 |
$1,221 | | BSRR | 54,130 | -4,816 | $1,221 | | JOHNSON & JOHNSON |
7,475 |
UNCH |
$1,172 | | JNJ | 7,475 | UNCH | $1,172 | | ISHARES INC (ESGE) |
33,283 |
-5,115 |
$1,067 | | ESGE | 33,283 | -5,115 | $1,067 | | PEPSICO INC |
6,270 |
+149 |
$1,065 | | PEP | 6,270 | +149 | $1,065 | | TESLA INC |
4,061 |
+10 |
$1,009 | | TSLA | 4,061 | +10 | $1,009 | | ALLSTATE CORP |
6,632 |
UNCH |
$928 | | ALL | 6,632 | UNCH | $928 | | EXXON MOBIL CORP |
8,212 |
+2,131 |
$821 | | XOM | 8,212 | +2,131 | $821 | | CHEVRON CORP NEW |
5,465 |
+148 |
$815 | | CVX | 5,465 | +148 | $815 | | VANGUARD INTL EQUITY INDEX F (VNQI) |
17,816 |
-9,628 |
$759 | | VNQI | 17,816 | -9,628 | $759 | | LOCKHEED MARTIN CORP |
1,597 |
+1,597 |
$724 | | LMT | 1,597 | +1,597 | $724 | | ISHARES TR (CMF) |
12,242 |
-1,154 |
$709 | | CMF | 12,242 | -1,154 | $709 | | ABBVIE INC |
4,436 |
+46 |
$687 | | ABBV | 4,436 | +46 | $687 | | ISHARES TR (PFF) |
21,645 |
-263 |
$675 | | PFF | 21,645 | -263 | $675 | | VANGUARD SPECIALIZED FUNDS (VIG) |
3,896 |
UNCH |
$664 | | VIG | 3,896 | UNCH | $664 | | ISHARES TR (MUB) |
5,845 |
-663 |
$634 | | MUB | 5,845 | -663 | $634 | | INTEL CORP |
12,429 |
-550 |
$625 | | INTC | 12,429 | -550 | $625 | | BOEING CO |
2,208 |
+4 |
$576 | | BA | 2,208 | +4 | $576 | | NEXTERA ENERGY INC |
9,472 |
-927 |
$575 | | NEE | 9,472 | -927 | $575 | | DISCOVER FINL SVCS |
4,681 |
UNCH |
$526 | | DFS | 4,681 | UNCH | $526 | | ISHARES TR (DVY) |
4,380 |
+99 |
$513 | | DVY | 4,380 | +99 | $513 | | ABBOTT LABS |
4,517 |
UNCH |
$497 | | ABT | 4,517 | UNCH | $497 | | ISHARES TR (IDV) |
17,568 |
-538 |
$492 | | IDV | 17,568 | -538 | $492 | | MORGAN STANLEY |
5,231 |
UNCH |
$488 | | MS | 5,231 | UNCH | $488 |
See Full List: All Stocks Held By Integris Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Integris Wealth Management LLC
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