Integris Wealth Management, LLC Top Holdings and 13F Report (2023) About Integris Wealth Management, LLCInvestment ActivityIntegris Wealth Management, LLC has $354.60 million in total holdings as of March 31, 2023.Integris Wealth Management, LLC owns shares of 104 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 4.54% of the portfolio was purchased this quarter.About 5.01% of the portfolio was sold this quarter.This quarter, Integris Wealth Management, LLC has purchased 93 new stocks and bought additional shares in 40 stocks.Integris Wealth Management, LLC sold shares of 29 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Short-Term Bond ETF $59,416,099iShares Core S&P 500 ETF $36,021,217Vanguard Total Stock Market ETF $29,131,832Vanguard FTSE Developed Markets ETF $26,756,658Dimensional US Small Cap Value ETF $16,605,456 Largest New Holdings this Quarter Affirm $749,679 HoldingVanguard Growth ETF $406,336 HoldingVanguard Information Technology ETF $319,529 HoldingKKR & Co. Inc. $314,916 HoldingInvesco QQQ $290,863 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 84,066 shares (about $4.02M)Dimensional International Small Cap Value ETF 50,299 shares (about $1.34M)Dimensional Emerging Markets Core Equity 2 ETF 45,895 shares (about $1.20M)Affirm 12,310 shares (about $749.68K)iShares ESG Aware 1-5 Year USD Corporate Bond ETF 29,429 shares (about $726.90K) Largest Sales this Quarter Vanguard Short-Term Bond ETF 24,169 shares (about $1.87M)iShares Core S&P 500 ETF 2,817 shares (about $1.66M)iShares Short-Term National Muni Bond ETF 13,190 shares (about $1.39M)Tesla 1,097 shares (about $443.01K)Caterpillar 947 shares (about $343.53K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIntegris Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBSVVanguard Short-Term Bond ETF$59,416,099$1,867,537 ▼-3.0%768,94216.8%ETFIVViShares Core S&P 500 ETF$36,021,217$1,658,306 ▼-4.4%61,19010.2%ETFVTIVanguard Total Stock Market ETF$29,131,832$321,108 ▲1.1%100,5218.2%ETFVEAVanguard FTSE Developed Markets ETF$26,756,658$4,020,040 ▲17.7%559,5287.5%ETFDFSVDimensional US Small Cap Value ETF$16,605,456$725,823 ▲4.6%539,4894.7%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$16,373,771$1,201,990 ▲7.9%625,1924.6%ETFDISVDimensional International Small Cap Value ETF$15,629,840$1,336,443 ▲9.4%588,2524.4%ETFVVVanguard Large-Cap ETF$15,119,994$250,013 ▼-1.6%56,0624.3%ETFDFGRDimensional Global Real Estate ETF$13,238,170$319,173 ▲2.5%518,3313.7%ETFVGKVanguard FTSE Europe ETF$12,497,441$279,332 ▼-2.2%196,9033.5%ETFAAPLApple$10,226,783$307,011 ▲3.1%40,8392.9%Computer and TechnologyCATCaterpillar$9,187,986$343,534 ▼-3.6%25,3282.6%Industrial ProductsIEURiShares Core MSCI Europe ETF$7,902,964$211,278 ▼-2.6%146,4052.2%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$6,899,251$726,896 ▲11.8%279,3221.9%ManufacturingVPLVanguard FTSE Pacific ETF$6,693,683$89,297 ▼-1.3%94,2241.9%ETFMSFTMicrosoft$6,325,321$204,423 ▲3.3%15,0071.8%Computer and TechnologySTIPiShares 0-5 Year TIPS Bond ETF$6,063,756$106,535 ▼-1.7%60,2761.7%ETFIPACiShares Core MSCI Pacific ETF$4,887,458$93,972 ▼-1.9%79,9911.4%ETFESGDiShares ESG Aware MSCI EAFE ETF$3,342,703$83,069 ▲2.5%43,9020.9%ManufacturingSUBiShares Short-Term National Muni Bond ETF$3,287,601$1,391,281 ▼-29.7%31,1680.9%ETFESGUiShares ESG Aware MSCI USA ETF$3,190,544$307,757 ▼-8.8%24,7670.9%ManufacturingESMLiShares ESG Aware MSCI USA Small-Cap ETF$2,911,439$163,573 ▼-5.3%69,2380.8%ETFEPPiShares MSCI Pacific ex Japan ETF$1,819,941$66,196 ▼-3.5%41,5420.5%FinanceSCHCSchwab International Small-Cap Equity ETF$1,434,548$21,971 ▼-1.5%41,7870.4%ETFVNQVanguard Real Estate ETF$1,415,406$42,313 ▼-2.9%15,8890.4%ETFPGProcter & Gamble$1,403,477$168 ▼0.0%8,3710.4%Consumer StaplesALLAllstate$1,278,5720.0%6,6320.4%FinanceTSLATesla$1,198,598$443,013 ▼-27.0%2,9680.3%Auto/Tires/TrucksJNJJohnson & Johnson$1,130,885$125,959 ▼-10.0%7,8200.3%MedicalESGEiShares ESG Aware MSCI EM ETF$1,091,576$57,931 ▼-5.0%32,6920.3%ManufacturingPEPPepsiCo$930,7500.0%6,1210.3%Consumer StaplesABBVAbbVie$917,602$101,462 ▲12.4%5,1640.3%MedicalVIGVanguard Dividend Appreciation ETF$896,510$133,556 ▲17.5%4,5780.3%ETFPFFiShares Preferred and Income Securities ETF$867,249$186,221 ▲27.3%27,5840.2%ETFCVXChevron$811,584$10,864 ▲1.4%5,6030.2%Oils/EnergyDFSDiscover Financial Services$810,8970.0%4,6810.2%FinanceLMTLockheed Martin$784,794$38,875 ▲5.2%1,6150.2%AerospaceXOMExxon Mobil$783,003$14,952 ▲1.9%7,2790.2%Oils/EnergyAFRMAffirm$749,679$749,679 ▲New Holding12,3100.2%Business ServicesNEENextEra Energy$718,478$39,430 ▲5.8%10,0220.2%UtilitiesJPMJPMorgan Chase & Co.$696,469$120,593 ▲20.9%2,9050.2%FinanceMSMorgan Stanley$657,6070.0%5,2310.2%FinanceAMZNAmazon.com$656,854$292,886 ▲80.5%2,9940.2%Retail/WholesaleIWMiShares Russell 2000 ETF$638,575$174,559 ▲37.6%2,8900.2%FinanceCOSTCostco Wholesale$607,395$106,271 ▲21.2%6630.2%Retail/WholesaleMUBiShares National Muni Bond ETF$573,666$181,988 ▲46.5%5,3840.2%ETFABTAbbott Laboratories$539,208$28,278 ▲5.5%4,7670.2%MedicalGOOGAlphabet$534,946$174,824 ▲48.5%2,8090.2%Computer and TechnologyFASTFastenal$527,892$8,845 ▲1.7%7,3410.1%Retail/WholesaleCMFiShares California Muni Bond ETF$527,7210.0%9,2130.1%ETFCSCOCisco Systems$501,604$30,903 ▼-5.8%8,4730.1%Computer and TechnologyNVDANVIDIA$492,308$81,917 ▲20.0%3,6660.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$490,731$89,151 ▲22.2%1,2220.1%ETFDVYiShares Select Dividend ETF$488,005$55,011 ▼-10.1%3,7170.1%ETFVYMVanguard High Dividend Yield ETF$480,1220.0%3,7630.1%ETFEMREmerson Electric$478,3700.0%3,8600.1%Industrial ProductsIDViShares International Select Dividend ETF$473,839$7,940 ▼-1.6%17,3060.1%ETFBACBank of America$465,363$38,238 ▲9.0%10,5880.1%FinanceGOOGLAlphabet$453,942$106,008 ▲30.5%2,3980.1%Computer and TechnologyEWJiShares MSCI Japan ETF$452,5230.0%6,7440.1%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$434,416$58,510 ▼-11.9%10,9810.1%ETFXELXcel Energy$426,929$21,809 ▲5.4%6,3230.1%UtilitiesIEViShares Europe ETF$416,791$22,906 ▼-5.2%8,0060.1%ETFVUGVanguard Growth ETF$406,336$406,336 ▲New Holding9900.1%ETFVXUSVanguard Total International Stock ETF$396,835$2,298 ▼-0.6%6,7340.1%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$393,983$70,694 ▼-15.2%4,4250.1%ETFBABoeing$376,1250.0%2,1250.1%AerospaceEFAiShares MSCI EAFE ETF$369,965$16,559 ▲4.7%4,8930.1%FinanceIBMInternational Business Machines$360,961$22,642 ▲6.7%1,6420.1%Computer and TechnologyVOOVanguard S&P 500 ETF$355,116$28,021 ▲8.6%6590.1%ETFADPAutomatic Data Processing$351,862$12,295 ▼-3.4%1,2020.1%Business ServicesIWDiShares Russell 1000 Value ETF$351,7470.0%1,9000.1%ETFMMM3M$351,254$7,616 ▼-2.1%2,7210.1%Multi-Sector ConglomeratesNFLXNetflix$349,398$80,219 ▲29.8%3920.1%Consumer DiscretionaryVWOVanguard FTSE Emerging Markets ETF$348,753$106,577 ▲44.0%7,9190.1%ETFRSPInvesco S&P 500 Equal Weight ETF$346,080$13,142 ▲3.9%1,9750.1%ETFVVisa$331,526$38,557 ▲13.2%1,0490.1%Business ServicesUNHUnitedHealth Group$330,591$85,933 ▲35.1%6540.1%MedicalVGTVanguard Information Technology ETF$319,529$319,529 ▲New Holding5140.1%ETFCHRWC.H. Robinson Worldwide$314,9200.0%3,0480.1%TransportationKKRKKR & Co. Inc.$314,916$314,916 ▲New Holding2,1290.1%FinanceSOSouthern$296,3520.0%3,6000.1%UtilitiesQQQInvesco QQQ$290,863$290,863 ▲New Holding5690.1%FinanceEVERGY INC$281,2840.0%4,5700.1%COMDDDuPont de Nemours$279,5330.0%3,6660.1%Basic MaterialsITOTiShares Core S&P Total U.S. Stock Market ETF$260,842$260,842 ▲New Holding2,0280.1%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$254,496$254,496 ▲New Holding5,2560.1%ManufacturingCOPConocoPhillips$252,884$23,007 ▲10.0%2,5500.1%Oils/EnergyEQALInvesco Russell 1000 Equal Weight ETF$251,1600.0%5,2000.1%ETFMRKMerck & Co., Inc.$244,0830.0%2,4540.1%MedicalVOEVanguard Mid-Cap Value ETF$242,6550.0%1,5000.1%ETFSJMJ. M. Smucker$242,2640.0%2,2000.1%Consumer StaplesPCARPACCAR$239,7670.0%2,3050.1%Auto/Tires/TrucksIYRiShares U.S. Real Estate ETF$238,327$3,909 ▼-1.6%2,5610.1%ETFAMATApplied Materials$233,537$20,491 ▲9.6%1,4360.1%Computer and TechnologyWECWEC Energy Group$232,938$232,938 ▲New Holding2,4770.1%UtilitiesRTXRTX$230,442$230,442 ▲New Holding1,9910.1%AerospaceWMTWalmart$228,675$228,675 ▲New Holding2,5310.1%Retail/WholesaleFPXFirst Trust US Equity Opportunities ETF$211,772$211,772 ▲New Holding1,7720.1%ETFVOVanguard Mid-Cap ETF$210,248$210,248 ▲New Holding7960.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. 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