13F-HR filed by Integris Wealth Management, LLC
Integris Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 92 holding rows worth $337,885,855.
- Accession
- 0001750852-24-000001
- Filer
- CIK 1750852
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 92 entries on the cover page, a total value of $337,885,855 stated on the cover page (in dollars after the unit check, H1), rows summing to $337,885,855 with VALUE read as dollars as filed, 13F file number 028-22833. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 735,143 | $56,620,686 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 68,758 | $32,840,732 | dollars as filed | |
| VTI | 922908769 | COM | 106,334 | $25,224,646 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 471,104 | $22,565,883 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 534,973 | $15,578,413 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 231,006 | $14,895,240 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 585,508 | $14,614,292 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 522,970 | $13,484,787 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 60,133 | $13,118,072 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 491,832 | $12,777,801 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 146,661 | $9,349,625 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 160,889 | $8,852,113 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 26,498 | $7,834,664 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,962 | $7,693,888 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 104,972 | $7,561,133 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 256,794 | $6,286,318 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,902 | $5,603,749 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 56,069 | $5,527,840 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 88,636 | $5,274,729 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 48,213 | $5,083,097 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 45,636 | $3,447,369 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 30,677 | $3,218,631 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 72,022 | $2,737,545 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 49,832 | $2,163,214 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 23,006 | $2,032,826 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 43,552 | $1,519,530 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,460 | $1,239,729 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 54,130 | $1,220,632 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,475 | $1,171,632 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 33,283 | $1,067,047 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,270 | $1,064,887 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,061 | $1,009,078 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,632 | $928,340 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,212 | $821,036 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,465 | $815,206 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 17,816 | $758,770 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,597 | $723,825 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 12,242 | $709,302 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,436 | $687,411 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 21,645 | $675,116 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,896 | $663,879 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,845 | $633,657 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,429 | $624,558 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,208 | $575,538 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,472 | $575,330 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,681 | $526,149 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,380 | $513,424 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,517 | $497,198 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 17,568 | $491,729 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,231 | $487,765 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,375 | $473,625 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,778 | $472,538 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,218 | $467,510 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,572 | $453,114 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,052 | $449,932 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 672 | $443,349 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,631 | $442,268 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,744 | $432,561 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,100 | $421,491 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,763 | $420,064 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,323 | $414,922 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,860 | $375,694 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,000 | $371,460 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,674 | $352,186 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,196 | $333,661 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 613 | $322,727 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,903 | $317,356 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,900 | $313,975 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,000 | $303,170 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,158 | $301,452 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,900 | $299,820 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,091 | $294,685 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,800 | $294,077 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,250 | $291,213 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,666 | $282,026 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,072 | $279,046 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,200 | $278,036 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,514 | $274,031 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,667 | $272,638 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,318 | $269,051 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,048 | $263,317 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,600 | $252,432 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,695 | $246,350 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 550 | $240,240 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,570 | $238,554 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,430 | $231,761 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 5,200 | $229,320 | dollars as filed | |
| VWO | 922042858 | SHS | 5,499 | $226,009 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,305 | $225,084 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,500 | $217,515 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,477 | $208,490 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,666 | $201,044 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750852-24-000001 | this filing | 2024-02-09 | acceptance time not in the bulk data set |