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Disclosery

13F-HR filed by Integris Wealth Management, LLC

Integris Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-19, with 93 holding rows worth $346,184,529.

Accession
0001750852-24-000003
Filer
CIK 1750852
Filed
2024-07-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 93 entries on the cover page, a total value of $346,184,529 stated on the cover page (in dollars after the unit check, H1), rows summing to $346,184,529 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 filedCUSIPClassAmountValueValue read asType
Vanguard Short-Term Bond ETF921937827SHS793,111$60,831,616dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS64,007$35,026,527dollars as filed
VTI922908769COM99,413$26,593,872dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS475,462$23,497,315dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO579,297$15,484,617dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF515,908$14,847,829dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS537,953$14,473,648dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF56,989$14,225,661dollars as filed
Vanguard FTSE Europe ETF922042874SHS201,304$13,441,065dollars as filed
Dimensional Global Real Estate ETF25434V658COM505,834$12,640,799dollars as filed
VANGUARD WHITEHALL FDS921946885COM144,370$9,082,290dollars as filed
Caterpillar Inc.149123101COM26,275$8,752,203dollars as filed
ISHARES TR46434V738CORE MSCI EURO150,319$8,560,690dollars as filed
Apple Inc037833100COM39,613$8,343,197dollars as filed
Vanguard FTSE Pacific ETF922042866SHS95,481$7,082,812dollars as filed
Microsoft Corp594918104COM14,522$6,490,608dollars as filed
ISHARES TR46435G243COM249,893$6,119,884dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS61,335$6,102,195dollars as filed
ISHARES TR46434V696CORE MSCI PAC81,529$4,991,214dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF44,358$4,637,629dollars as filed
ISHARES TR46435G516COM42,811$3,372,615dollars as filed
ISHARES TR46435G425COM27,156$3,240,288dollars as filed
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS73,128$2,815,423dollars as filed
ISHARES INC464286665MSCI PAC JP ETF43,053$1,851,278dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF42,427$1,509,553dollars as filed
Procter & Gamble Co742718109COM8,372$1,380,711dollars as filed
Vanguard Real Estate922908553SHS16,364$1,370,661dollars as filed
Johnson & Johnson478160104COM8,691$1,270,232dollars as filed
ISHARES INC46434G863COM34,427$1,154,353dollars as filed
ALLSTATE CORP COM020002101Stock6,632$1,058,856dollars as filed
PepsiCo,Inc.713448108COM6,121$1,009,527dollars as filed
Chevron Corporation166764100COM5,528$864,738dollars as filed
EXXON MOBIL CORP30231G102COM7,140$821,957dollars as filed
Tesla Motors, Inc88160R101COM4,065$804,383dollars as filed
AbbVie,Inc.00287Y109COM4,593$787,752dollars as filed
Lockheed Martin Corporation539830109COM1,535$716,999dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS3,896$711,215dollars as filed
ISHARES TR464288687COM21,661$683,413dollars as filed
NextEra Energy,Inc.65339F101COM9,472$670,713dollars as filed
DISCOVER FINL SVCS254709108COM4,681$612,327dollars as filed
ISHARES TR464288356CALIF MUN BD ETF9,213$524,036dollars as filed
Morgan Stanley617446448COM5,231$508,374dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM12,460$505,503dollars as filed
ISHARES TR464287168COM4,136$500,374dollars as filed
ISHARES TR464288448INTL SEL DIV ETF17,596$486,882dollars as filed
JPMorgan Chase & Co46625H100COM2,402$485,829dollars as filed
Abbott Laboratories002824100COM4,517$469,373dollars as filed
Costco Wholesale Corporation22160K105COM547$464,757dollars as filed
ISHARES TR464287861EUROPE ETF8,446$462,501dollars as filed
ISHARES TR464288281JPMORGAN USD EMG5,219$461,755dollars as filed
iShares MSCI Japan ETF46434G822SHS6,744$460,211dollars as filed
FASTENAL CO COM311900104Stock7,218$453,580dollars as filed
Vanguard High Dividend Yield ETF921946406SHS3,763$446,292dollars as filed
Cisco Systems,Inc.17275R102COM8,995$427,353dollars as filed
iShares Russell 2000 ETF464287655SHS2,100$426,069dollars as filed
EMERSON ELEC CO COM291011104Stock3,860$425,218dollars as filed
VANGUARD STAR FDS921909768COM6,773$408,412dollars as filed
ISHARES TR464288414NATIONAL MUN ETF3,676$391,678dollars as filed
Boeing Company097023105COM2,125$386,772dollars as filed
Bank of America Corp060505104COM9,718$386,503dollars as filed
Intel Corp458140100COM12,379$383,378dollars as filed
NVIDIA Corp67066G104COM3,056$377,539dollars as filed
ISHARES TR464287465MSCI EAFE ETF4,674$366,115dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,000$364,510dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,891$346,848dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,838$334,792dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,900$331,493dollars as filed
Amazon.com, Inc023135106COM1,659$320,602dollars as filed
XCELENERGY INC98389B100COM6,000$320,460dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,900$312,132dollars as filed
Applied Materials,Inc.038222105COM1,310$309,147dollars as filed
Merck & Co.,Inc.58933Y105COM2,454$303,754dollars as filed
Vanguard S&P 500 ETF922908363COM607$303,579dollars as filed
Automatic Data Processing,Inc.053015103COM1,244$296,931dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock3,666$295,077dollars as filed
3M CO COM88579Y101Stock2,780$284,089dollars as filed
Southern Company842587107COM3,600$279,252dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock3,048$268,590dollars as filed
International Business Machines Corporation459200101COM1,539$266,171dollars as filed
ConocoPhillips20825C104COM2,318$265,133dollars as filed
UnitedHealth Group Inc91324P102COM484$246,482dollars as filed
Verizon Communications Inc92343V104COM5,973$246,345dollars as filed
Visa Inc92826C839COM927$243,310dollars as filed
EVERGY INC COM30034W106Stock4,570$242,073dollars as filed
VWO922042858SHS5,499$240,637dollars as filed
SMUCKER J M CO832696405COM NEW2,200$239,888dollars as filed
PACCAR INC COM693718108Stock2,305$237,277dollars as filed
INVESCO EXCH TRADED FD TR II46138E420CMN5,200$232,175dollars as filed
ISHARES TR464287739U.S. REAL ES ETF2,603$228,388dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS1,500$225,645dollars as filed
Netflix, Inc64110L106COM302$203,814dollars as filed
Home Depot, Inc437076102COM584$201,037dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK10,535$53,729dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001750852-24-000003this filing2024-07-19acceptance time not in the bulk data set