Integris Wealth Management, LLC — Q4 2023 13F Holdings

Name: Integris Wealth Management, LLC — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001750852

Total reported value

$435.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSV	Vanguard Short-term Bond ETF	ETF-Other	16.76%	+0.74%	+0.89%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.72%	-0.44%	-5.22%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.47%	-0.15%	+8.66%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.68%	+0.32%	+10.14%
5	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	4.61%	+0.27%	+8.19%
6	VGK	Vanguard Ftse Europe ETF	ETF-Other	4.41%	-0.16%	-4.08%
7	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	4.33%	+0.28%	+11.78%
8	DISV	Dimensional International Sm	ETF-Other	3.99%	+0.14%	+6.87%
9	VV	Vanguard Large-cap ETF	ETF-Other	3.88%	-0.16%	-0.22%
10	DFGR	Dim Global Real Estate ETF	ETF-Other	3.78%	+0.16%	+8.35%
11	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	2.77%	+0.05%	NEW
12	IEUR	Ishares Core Msci Europe ETF	ETF-Other	2.62%	-0.04%	-5.02%
13	CAT	Caterpillar INC	Stock-Industrials	2.32%	+0.78%	-5.02%
14	AAPL	Apple INC	Stock-Tech	2.28%	-0.14%	+3.57%
15	VPL	Vanguard Ftse Pacific ETF	ETF-Other	2.24%	+0.05%	-5.96%
16	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	1.86%	+0.07%	+1.92%
17	MSFT	Microsoft CORP	Stock-Tech	1.66%	-0.40%	-1.93%
18	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.64%	+0.06%	+0.56%
19	IPAC	Ishares Core Msci Pacific Et	ETF-Other	1.56%	+0.04%	-2.01%
20	SUB	Ishares Short-term National	ETF-Other	1.50%	—	+0.36%
21	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	1.02%	-0.02%	+0.34%
22	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.95%	-0.06%	+0.88%
23	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.81%	—	+2.69%
24	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.64%	—	-7.59%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	0.60%	—	-26.42%
26	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.45%	—	-3.79%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.37%	—	-0.24%
28	BSRR	Sierra Bancorp	Stock-Other	0.36%	—	-8.17%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	+0.07%	—
30	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.32%	—	-13.32%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.32%	-0.04%	+2.43%
32	TSLA	Tesla INC	Stock-Consumer Disc	0.30%	-0.07%	+0.25%
33	ALL	Allstate CORP	Stock-Financials	0.27%	-0.31%	EXIT
34	XOM	Exxon Mobil CORP	Stock-Energy	0.24%	+0.08%	+35.04%
35	CVX	Chevron CORP	Stock-Energy	0.24%	+0.08%	+2.78%
36	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.22%	—	-35.08%
37	LMT	Lockheed Martin CORP	Stock-Industrials	0.21%	+0.05%	—
38	CMF	Ishares California Muni Bond	ETF-Other	0.21%	—	-8.61%
39	ABBV	Abbvie INC	Stock-Healthcare	0.20%	—	+1.05%
40	PFF	Ishares Preferred & Income S	ETF-Other	0.20%	—	-1.20%
41	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.20%	—	—
42	MUB	Ishares National Muni Bond E	ETF-Other	0.19%	—	-10.19%
43	INTC	Intel CORP	Stock-Tech	0.18%	—	-4.24%
44	BA	Boeing Co/the	Stock-Industrials	0.17%	—	+0.18%
45	NEE	Nextera Energy INC	Stock-Utilities	0.17%	+0.03%	-8.91%
46	DFSEUR	Discover Financial Services	Stock-Other	0.16%	—	—
47	DVY	Ishares Select Dividend ETF	ETF-Other	0.15%	—	+2.31%
48	ABT	Abbott Laboratories	Stock-Healthcare	0.15%	-0.03%	—
49	IDV	Ishares International Select	ETF-Other	0.15%	—	-2.97%
50	MS	Morgan Stanley	Stock-Financials	0.14%	-0.21%	EXIT

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