Integris Wealth Management, LLC Top Holdings and 13F Report (2023) About Integris Wealth Management, LLCInvestment ActivityIntegris Wealth Management, LLC has $350.61 million in total holdings as of March 31, 2023.Integris Wealth Management, LLC owns shares of 103 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 1.61% of the portfolio was purchased this quarter.About 2.50% of the portfolio was sold this quarter.This quarter, Integris Wealth Management, LLC has purchased 104 new stocks and bought additional shares in 23 stocks.Integris Wealth Management, LLC sold shares of 40 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Short-Term Bond ETF $59,484,929iShares Core S&P 500 ETF $33,745,359Vanguard FTSE Developed Markets ETF $29,531,045Vanguard Total Stock Market ETF $27,332,543Dimensional International Small Cap Value ETF $17,657,877 Largest New Holdings this Quarter 084670108 - Berkshire Hathaway $798,442 Holding369604301 - GE Aerospace $268,602 Holding00206R102 - AT&T $225,482 Holding78409V104 - S&P Global $203,240 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 21,449 shares (about $1.09M)Berkshire Hathaway 1 shares (about $798.44K)Dimensional US Small Cap Value ETF 21,570 shares (about $607.20K)Dimensional International Small Cap Value ETF 18,131 shares (about $527.97K)Dimensional Emerging Markets Core Equity 2 ETF 14,481 shares (about $383.17K) Largest Sales this Quarter iShares Short-Term National Muni Bond ETF 28,241 shares (about $2.98M)Vanguard Large-Cap ETF 3,171 shares (about $815.05K)Vanguard Short-Term Bond ETF 9,043 shares (about $707.89K)iShares Core S&P 500 ETF 1,134 shares (about $637.19K)Vanguard FTSE Europe ETF 6,885 shares (about $483.40K) 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$59,484,929$707,886 ▼-1.2%759,89917.0%ETFIVViShares Core S&P 500 ETF$33,745,359$637,193 ▼-1.9%60,0569.6%ETFVEAVanguard FTSE Developed Markets ETF$29,531,045$1,090,252 ▲3.8%580,9778.4%ETFVTIVanguard Total Stock Market ETF$27,332,543$294,628 ▼-1.1%99,4497.8%ETFDISVDimensional International Small Cap Value ETF$17,657,877$527,975 ▲3.1%606,3835.0%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$16,925,747$383,167 ▲2.3%639,6734.8%ETFDFSVDimensional US Small Cap Value ETF$15,793,806$607,195 ▲4.0%561,0594.5%ETFDFGRDimensional Global Real Estate ETF$13,976,149$364,778 ▲2.7%532,2224.0%ETFVVVanguard Large-Cap ETF$13,594,643$815,046 ▼-5.7%52,8913.9%ETFVGKVanguard FTSE Europe ETF$13,341,164$483,396 ▼-3.5%190,0183.8%ETFAAPLApple$9,015,142$56,421 ▼-0.6%40,5852.6%Computer and TechnologyIEURiShares Core MSCI Europe ETF$8,654,888$151,398 ▼-1.7%143,8882.5%ETFCATCaterpillar$8,353,1750.0%25,3282.4%IndustrialsSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$7,036,650$56,402 ▲0.8%281,5792.0%ManufacturingVPLVanguard FTSE Pacific ETF$6,710,080$117,385 ▼-1.7%92,6041.9%ETFSTIPiShares 0-5 Year TIPS Bond ETF$6,524,062$287,335 ▲4.6%63,0531.9%ETFMSFTMicrosoft$5,538,389$94,972 ▼-1.7%14,7541.6%Computer and TechnologyIPACiShares Core MSCI Pacific ETF$4,976,159$2,490 ▼-0.1%79,9511.4%ETFESGDiShares ESG Aware MSCI EAFE ETF$3,586,3590.0%43,9021.0%ManufacturingESGUiShares ESG Aware MSCI USA ETF$2,932,520$86,799 ▼-2.9%24,0550.8%ManufacturingESMLiShares ESG Aware MSCI USA Small-Cap ETF$2,752,940$93,491 ▲3.5%71,6720.8%ETFEPPiShares MSCI Pacific ex Japan ETF$1,769,101$62,886 ▼-3.4%40,1160.5%FinanceSCHCSchwab International Small-Cap Equity ETF$1,492,357$6,961 ▼-0.5%41,5930.4%ETFVNQVanguard Real Estate ETF$1,428,463$10,141 ▼-0.7%15,7770.4%ETFPGProcter & Gamble$1,426,6660.0%8,3710.4%Consumer StaplesALLAllstate$1,373,2760.0%6,6320.4%FinanceJNJJohnson & Johnson$1,299,306$2,488 ▲0.2%7,8350.4%MedicalESGEiShares ESG Aware MSCI EM ETF$1,196,945$54,348 ▲4.8%34,2470.3%ManufacturingABBVAbbVie$1,070,599$11,314 ▼-1.0%5,1100.3%MedicalCVXChevron$939,051$1,673 ▲0.2%5,6130.3%EnergyPEPPepsiCo$917,7740.0%6,1210.3%Consumer StaplesPFFiShares Preferred and Income Securities ETF$888,443$40,779 ▲4.8%28,9110.3%ETFVIGVanguard Dividend Appreciation ETF$888,0870.0%4,5780.3%ETFXOMExxon Mobil$858,318$7,374 ▼-0.9%7,2170.2%EnergyDFSDiscover Financial Services$799,0540.0%4,6810.2%FinanceAFRMAffirm$799,005$242,716 ▲43.6%17,6810.2%Business ServicesBRK.ABerkshire Hathaway$798,442$798,442 ▲New Holding10.2%FinanceTSLATesla$746,122$23,065 ▼-3.0%2,8790.2%Auto/Tires/TrucksLMTLockheed Martin$741,092$19,655 ▲2.7%1,6590.2%AerospaceNEENextEra Energy$710,4600.0%10,0220.2%UtilitiesJPMJPMorgan Chase & Co.$689,161$23,553 ▼-3.3%2,8090.2%FinanceABTAbbott Laboratories$621,878$10,480 ▼-1.7%4,6880.2%MedicalMSMorgan Stanley$610,2690.0%5,2310.2%FinanceIWMiShares Russell 2000 ETF$576,5270.0%2,8900.2%FinanceFASTFastenal$559,756$9,539 ▼-1.7%7,2180.2%Retail/WholesaleCOSTCostco Wholesale$554,181$72,819 ▼-11.6%5860.2%Retail/WholesaleIDViShares International Select Dividend ETF$526,844$9,988 ▼-1.9%16,9840.2%ETFAMZNAmazon.com$506,663$62,976 ▼-11.1%2,6630.1%Retail/WholesaleDVYiShares Select Dividend ETF$504,259$5,103 ▲1.0%3,7550.1%ETFCSCOCisco Systems$503,741$19,130 ▼-3.7%8,1630.1%Computer and TechnologyVYMVanguard High Dividend Yield ETF$485,2770.0%3,7630.1%ETFEWJiShares MSCI Japan ETF$462,3690.0%6,7440.1%ETFVXUSVanguard Total International Stock ETF$459,540$41,359 ▲9.9%7,4000.1%ETFVGTVanguard Information Technology ETF$457,598$178,919 ▲64.2%8440.1%ETFIEViShares Europe ETF$454,715$11,233 ▼-2.4%7,8130.1%ETFXELXcel Energy$447,6060.0%6,3230.1%UtilitiesBACBank of America$441,8560.0%10,5880.1%FinanceIWFiShares Russell 1000 Growth ETF$441,2520.0%1,2220.1%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$430,300$13,999 ▼-3.2%10,6350.1%ETFEMREmerson Electric$423,2110.0%3,8600.1%IndustrialsNVDANVIDIA$414,879$17,558 ▲4.4%3,8280.1%Computer and TechnologyVOOVanguard S&P 500 ETF$406,541$67,842 ▲20.0%7910.1%ETFIBMInternational Business Machines$403,327$4,973 ▼-1.2%1,6220.1%Computer and TechnologyGOOGAlphabet$401,199$37,651 ▼-8.6%2,5680.1%Computer and TechnologyMMM3M$399,6070.0%2,7210.1%Multi-Sector ConglomeratesEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$397,515$3,352 ▼-0.8%4,3880.1%ETFEFAiShares MSCI EAFE ETF$373,915$25,990 ▼-6.5%4,5750.1%FinanceVVisa$367,6330.0%1,0490.1%Business ServicesVUGVanguard Growth ETF$367,1120.0%9900.1%ETFGOOGLAlphabet$365,569$5,258 ▼-1.4%2,3640.1%Computer and TechnologyBABoeing$362,4190.0%2,1250.1%AerospaceIWDiShares Russell 1000 Value ETF$357,5040.0%1,9000.1%ETFADPAutomatic Data Processing$353,193$14,054 ▼-3.8%1,1560.1%Business ServicesVWOVanguard FTSE Emerging Markets ETF$351,399$7,015 ▼-2.0%7,7640.1%ETFRSPInvesco S&P 500 Equal Weight ETF$342,1300.0%1,9750.1%ETFSOSouthern$320,722$10,298 ▼-3.1%3,4880.1%UtilitiesNFLXNetflix$318,926$46,627 ▼-12.8%3420.1%Consumer DiscretionaryUNHUnitedHealth Group$317,666$24,597 ▼-7.2%6070.1%MedicalEVERGY INC$315,1020.0%4,5700.1%COMCHRWC.H. Robinson Worldwide$312,1160.0%3,0480.1%TransportationSUBiShares Short-Term National Muni Bond ETF$309,092$2,982,257 ▼-90.6%2,9270.1%ETFQQQInvesco QQQ$302,898$36,104 ▲13.5%6460.1%FinanceDDDuPont de Nemours$273,7770.0%3,6660.1%Basic MaterialsWECWEC Energy Group$269,9440.0%2,4770.1%UtilitiesGEGE Aerospace$268,602$268,602 ▲New Holding1,3420.1%IndustrialsRTXRTX$267,751$3,975 ▲1.5%2,0210.1%AerospaceVTIPVanguard Short-Term Inflation-Protected Securities ETF$262,2750.0%5,2560.1%ManufacturingSJMJ. M. Smucker$260,5020.0%2,2000.1%Consumer StaplesCOPConocoPhillips$251,208$16,593 ▼-6.2%2,3920.1%EnergyITOTiShares Core S&P Total U.S. Stock Market ETF$247,4370.0%2,0280.1%ETFEQALInvesco Russell 1000 Equal Weight ETF$245,7520.0%5,2000.1%ETFIYRiShares U.S. Real Estate ETF$245,2160.0%2,5610.1%ETFVOEVanguard Mid-Cap Value ETF$240,8100.0%1,5000.1%ETFWMTWalmart$231,326$9,130 ▲4.1%2,6350.1%Retail/WholesaleCTVACorteva$230,7020.0%3,6660.1%Consumer StaplesKKRKKR & Co. Inc.$229,200$16,875 ▼-6.9%1,9830.1%FinanceTAT&T$225,482$225,482 ▲New Holding7,9730.1%Computer and TechnologyPCARPACCAR$224,4380.0%2,3050.1%Auto/Tires/TrucksIEFAiShares Core MSCI EAFE ETF$219,1590.0%2,8970.1%ETFMRKMerck & Co., Inc.$217,758$2,513 ▼-1.1%2,4260.1%MedicalShowing 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. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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