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Integris Wealth Management, LLC Portfolio
$520.3M across 140 positions as of 2026-09-30, with 66% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| BSVVanguard Short-Term Bond ETF | $72.5M | 13.9% | 949,554 |
| VEAVanguard FTSE Developed Markets ETF | $48.7M | 9.4% | 690,119 |
| VTIVanguard Total Stock Market ETF | $46.4M | 8.9% | 124,074 |
| IVViShares Core S&P 500 ETF | $41.6M | 8.0% | 54,342 |
| DISVDimensional ETF Trust Dimensional International Small Cap Value ETF | $28.6M | 5.5% | 660,874 |
| DIMENSIONAL ETF TRUST | $27.8M | 5.3% | 700,141 |
| DFSVDimensional ETF Trust Dimensional US Small Cap Value ETF | $23.9M | 4.6% | 637,888 |
| CATCaterpillar Inc | $19.6M | 3.8% | 24,218 |
| DFGRDimensional ETF Trust Dimensional Global Real Estate ETF | $18.5M | 3.6% | 683,213 |
| VVVanguard Large-Cap ETF | $17.3M | 3.3% | 49,181 |
| SGOViShares 0-3 Month Treasury Bond ETF | $15.9M | 3.1% | 157,723 |
| VGKVanguard FTSEEuropean ETF | $15.2M | 2.9% | 175,284 |
| AAPLApple Inc | $14.4M | 2.8% | 43,367 |
| IEURiShares Core MSCI Europe ETF | $9.8M | 1.9% | 133,208 |
| VPLVanguard FTSE Pacific ETF | $9.4M | 1.8% | 81,230 |
| STIPiShares 0-5 Year TIPS Bond ETF | $8.3M | 1.6% | 83,119 |
| MSFTMicrosoft Corp | $7.7M | 1.5% | 15,017 |
| SUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF | $7.3M | 1.4% | 299,517 |
| IPACiShares Core MSCI Pacific ETF | $6.2M | 1.2% | 73,042 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $3.9M | 0.8% | 38,317 |
| ESGUiShares ESG Aware MSCI USA ETF | $3.4M | 0.7% | 20,513 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $3.3M | 0.6% | 63,861 |
| AFRMAffirm Holdings Inc | $2.5M | 0.5% | 36,129 |
| JNJJohnson & Johnson | $2.4M | 0.5% | 9,125 |
| NFLXNetflix Inc | $2.2M | 0.4% | 31,179 |
| AVGOBroadcom Inc | $1.8M | 0.3% | 4,995 |
| AVUVAvantis U.S. Small Cap Value ETF | $1.7M | 0.3% | 14,777 |
| MUMicron Technology Inc | $1.7M | 0.3% | 1,605 |
| CVXChevron Corp | $1.7M | 0.3% | 8,277 |
| SCHCSchwab International Small-Cap Equity ETF | $1.6M | 0.3% | 32,416 |
| ISHARES INC | $1.5M | 0.3% | 27,136 |
| ABBVAbbVie Inc | $1.5M | 0.3% | 5,581 |
| ESGEiShares ESG Aware MSCI EM ETF | $1.4M | 0.3% | 26,170 |
| VNQVanguard Real Estate ETF | $1.3M | 0.3% | 14,921 |
| AMZNAmazon.com Inc | $1.3M | 0.2% | 5,098 |
| XOMExxonmobil Holdings Corp | $1.2M | 0.2% | 7,647 |
| PGProcter & Gamble Co | $1.2M | 0.2% | 8,032 |
| TSLATesla Inc | $1.1M | 0.2% | 3,218 |
| GOOGAlphabet Inc | $1.1M | 0.2% | 3,251 |
| VIGVanguard Div Appreciation ETF | $1.1M | 0.2% | 4,686 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $1.1M | 0.2% | 21,305 |
| VOOVanguard S&P 500 ETF | $1M | 0.2% | 1,452 |
| JPMJPMorgan Chase & Co | $985.4K | 0.2% | 2,979 |
| CSCOCisco Systems Inc | $891.9K | 0.2% | 8,287 |
| NVDANVIDIA Corp | $857.8K | 0.2% | 3,756 |
| LMTLockheed Martin Corp | $835.2K | 0.2% | 1,640 |
| NEENextera Energy Inc | $818.2K | 0.2% | 10,803 |
| AMATApplied Materials Inc | $810.5K | 0.2% | 1,585 |
| IWMiShares Russell 2000 Index Fund | $803.1K | 0.2% | 2,890 |
| GOOGLAlphabet Inc | $795.6K | 0.2% | 2,312 |
| VGTVanguard Information Tech ETF | $786.7K | 0.2% | 6,260 |
| FASTFastenal Co | $785.2K | 0.2% | 15,852 |
| BRK.ABerkshire Hathaway Inc | $747K | 0.1% | 1 |
| VXUSVanguard Total International Stock ETF | $735.1K | 0.1% | 8,653 |
| CHRWCH Robinson Worldwide Inc | $711.5K | 0.1% | 4,809 |
| SCHBSchwab U.S. Broad Market ETF | $662.1K | 0.1% | 22,591 |
| EWJiShares MSCI Japan Index Fund | $642.9K | 0.1% | 6,597 |
| IWFiShares Russell 1000 Growth ETF | $612.3K | 0.1% | 4,888 |
| BACBank of America Corp | $610.9K | 0.1% | 11,224 |
| DVYISHARES TR | $604K | 0.1% | 3,972 |
| EMREmerson Electric Co | $592.3K | 0.1% | 3,819 |
| VYMVanguard High Dividend Yield ETF | $584K | 0.1% | 3,763 |
| IDViShares International Select Dividend ETF | $571.3K | 0.1% | 13,541 |
| PEPPepsiCo Inc | $558.3K | 0.1% | 4,406 |
| COSTCostco Wholesale Corp | $551.1K | 0.1% | 605 |
| PFFiShares Preferred and Income Securities ETF | $534.6K | 0.1% | 18,124 |
| SPYState Street SPDR S&P 500 ETF Trust | $526.2K | 0.1% | 690 |
| VYMIVanguard International High Dividend Yield ETF | $520.8K | 0.1% | 5,150 |
| COPConocoPhillips | $504.9K | 0.1% | 4,034 |
| ABTAbbott Laboratories | $479.8K | 0.1% | 4,855 |
| RSPInvesco S&P 500 Equal Weight ETF | $476.6K | 0.1% | 2,291 |
| MRKMerck & Co Inc | $476.2K | 0.1% | 3,277 |
| EFAiShares MSCI EAFE ETF | $471.7K | 0.1% | 4,540 |
| IWDiShares Russell 1000 Value ETF | $471.1K | 0.1% | 1,900 |
| ISHARES TR | $460.6K | 0.1% | 6,475 |
| MMM3M Co | $450.8K | 0.1% | 2,746 |
| VWOVanguard FTSE Emerging Markets ETF | $440.9K | 0.1% | 7,433 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $433K | 0.1% | 2,604 |
| QQQInvesco QQQ Trust, Series 1 | $432.1K | 0.1% | 584 |
| VVisa Inc | $426.2K | 0.1% | 1,186 |
| XELXcel Energy Inc | $421K | 0.1% | 5,973 |
| RTXRTX Corp | $415.6K | 0.1% | 2,238 |
| GEGeneral Electric Co | $402.4K | 0.1% | 1,289 |
| BABoeing Co | $395.4K | 0.1% | 2,125 |
| INTCIntel Corp | $388K | 0.1% | 3,227 |
| VNQIVanguard Global ex-U.S. Real Estate ETF | $379.9K | 0.1% | 8,935 |
| METAMeta Platforms Inc | $377.2K | 0.1% | 520 |
| EVRGEvergy Inc | $358.5K | 0.1% | 4,570 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $345.3K | 0.1% | 5,478 |
| IBMInternational Business Machines Corp | $338.3K | 0.1% | 1,538 |
| VOVanguard Mid-Cap ETF | $336.7K | 0.1% | 4,293 |
| KOCoca-Cola Co | $323.2K | 0.1% | 3,755 |
| IEMGiShares Core MSCI Emerging Markets ETF | $323.2K | 0.1% | 3,982 |
| VIOOVanguard S&P Small-Cap 600 ETF | $323.1K | 0.1% | 2,554 |
| WMTWalmart Inc | $321.2K | 0.1% | 3,091 |
| FIRST TR EXCHANGE-TRADED FD | $315.7K | 0.1% | 1,772 |
| GEVGE Vernova Inc | $311.8K | 0.1% | 328 |
| IEFAiShares Core MSCI EAFE ETF | $311.8K | 0.1% | 3,218 |
| CTVACorteva Inc | $303.1K | 0.1% | 3,904 |
| ADPAutomatic Data Processing Inc | $298.3K | 0.1% | 1,156 |
| INVESCO EXCH TRADED FD TR II | $297.8K | 0.1% | 5,200 |
| VUGVanguard Growth ETF | $297.7K | 0.1% | 3,304 |
| VOEVanguard Mid-Cap Value ETF | $293.3K | 0.1% | 1,500 |
| UNHUnitedHealth Group Inc | $290.4K | 0.1% | 791 |
| SOSouthern Co | $289.1K | 0.1% | 3,488 |
| IVWiShares S&P 500 Growth ETF | $283.3K | 0.1% | 1,991 |
| SUBiShares Short-Term National Muni Bond ETF | $280.7K | 0.1% | 2,685 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $280K | 0.1% | 3,083 |
| TJXTJX Companies Inc | $279.8K | 0.1% | 2,115 |
| PSXPhillips 66 | $276.9K | 0.1% | 1,084 |
| WECWEC Energy Group Inc | $265.9K | 0.1% | 2,638 |
| ORCLOracle Corp | $264.1K | 0.1% | 1,924 |
| GDXVanEck Gold Miners ETF | $263.4K | 0.1% | 3,000 |
| SJMJ.M. Smucker Co | $261.6K | 0.1% | 2,200 |
| RGLDRoyal Gold Inc | $259.6K | 0.0% | 1,100 |
| LINDE PLC | $257.7K | 0.0% | 543 |
| FPEFirst Trust Preferred Securities and Income ETF ETF | $255.8K | 0.0% | 15,000 |
| PCARPaccar Inc | $253.1K | 0.0% | 2,305 |
| VBVanguard Small-Cap ETF | $250.4K | 0.0% | 880 |
| PANWPalo Alto Networks Inc | $243.2K | 0.0% | 612 |
| IYRISHARES TR | $240.2K | 0.0% | 2,527 |
| DGROiShares Core Dividend Growth ETF | $231.9K | 0.0% | 3,076 |
| VWOBVanguard Emerging Markets Government Bond ETF | $231.2K | 0.0% | 3,663 |
| QQnity Electronics Inc | $230.5K | 0.0% | 1,833 |
| PAASPan American Silver Corp | $227.6K | 0.0% | 5,000 |
| IJRiShares Core S&P Small-Cap ETF | $224.6K | 0.0% | 1,651 |
| WEST COAST COMMUNITY BANCORP | $220.6K | 0.0% | 3,653 |
| USHYiShares Broad USD High Yield Corporate Bond ETF | $220.5K | 0.0% | 6,172 |
| INVESCO EXCH TRD SLF IDX FD | $219.7K | 0.0% | 12,073 |
| VZVerizon Communications Inc | $214.1K | 0.0% | 4,668 |
| INVESCO EXCH TRD SLF IDX FD | $209.3K | 0.0% | 10,402 |
| WFCWells Fargo & Co | $205.7K | 0.0% | 2,570 |
| VRTVertiv Holdings Co | $204.1K | 0.0% | 846 |
| INVESCO EXCH TRD SLF IDX FD | $203.7K | 0.0% | 10,424 |
| INVESCO EXCH TRD SLF IDX FD | $197.4K | 0.0% | 12,233 |
| ALLIANCEBERNSTEIN GLOBAL HIG | $146K | 0.0% | 15,000 |
| ALLSPRING MULTI SECTOR INCOM | $106.5K | 0.0% | 12,500 |
| PIMCO CALIF MUN INCOME FD | $92.1K | 0.0% | 11,944 |
| GAMCO GLOBAL GOLD NAT RES & | $77.9K | 0.0% | 14,753 |
| TOTAL RETURN SECURITIES FUND | $57.3K | 0.0% | 10,053 |
Quarter ending 2026-09-30.
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