13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001750852
Total reported value
$495.2M
$495.2M
95 檔
33.8%
During the Q1 2024 filing period, Integris Wealth Management, LLC (CIK: 0001750852) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $495.2M across 95 reported positions.
During Q1 2024, Integris Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 16.35% | -1.23% | +4.91% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.81% | -0.07% | -1.85% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.21% | +0.17% | +7.50% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.27% | -0.08% | +11.24% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 4.70% | -0.23% | +5.65% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.49% | -0.08% | +8.80% | |
| 7 | DISV | Dimensional International Sm | ETF-Other | 4.27% | -0.63% | +8.54% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 4.24% | -0.29% | -1.47% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 3.80% | -0.12% | -4.59% | |
| 10 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.62% | +0.05% | +4.28% | |
| 11 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.69% | -0.01% | +3.98% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 2.67% | +1.26% | -0.69% | |
| 13 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 2.46% | -0.14% | -4.40% | |
| 14 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 2.18% | +0.01% | -1.19% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.90% | +0.15% | +0.53% | |
| 16 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 1.72% | -0.11% | -0.78% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.07% | -1.19% | |
| 18 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.61% | -0.21% | +4.17% | |
| 19 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 1.52% | -0.14% | -2.22% | |
| 20 | SUB | Ishares Short-term National | ETF-Other | 1.40% | -0.01% | +0.16% | |
| 21 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.98% | — | +0.16% | |
| 22 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.97% | -0.06% | -3.56% | |
| 23 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.80% | +0.01% | +0.32% | |
| 24 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.57% | -0.12% | -2.98% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.49% | -0.03% | -10.03% | |
| 26 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.42% | -0.03% | -1.66% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.04% | -0.22% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | +0.03% | — | |
| 29 | ALL | Allstate CORP | Stock-Financials | 0.32% | — | — | |
| 30 | BSRR | Sierra Bancorp | Stock-Other | 0.30% | — | — | |
| 31 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.30% | — | +1.90% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.30% | -0.05% | -1.77% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.24% | -0.09% | +1.87% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.23% | +0.03% | +4.58% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.26% | EXIT | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.20% | -0.01% | — | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.20% | -0.01% | -0.94% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.19% | -0.06% | -2.94% | |
| 39 | CMF | Ishares California Muni Bond | ETF-Other | 0.19% | — | — | |
| 40 | PFF | Ishares Preferred & Income S | ETF-Other | 0.19% | -0.01% | -1.53% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-Other | 0.17% | — | — | |
| 42 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.17% | -0.02% | -16.59% | |
| 43 | DFSEUR | Discover Financial Services | Stock-Other | 0.17% | — | — | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.17% | -0.02% | — | |
| 45 | FAST | Fastenal Co | Stock-Industrials | 0.15% | -0.02% | — | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.15% | +0.08% | NEW | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.14% | -0.01% | -4.77% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.14% | -0.02% | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | +0.06% | -8.86% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.14% | — | — |
According to official SEC Form 13F filings, Integris Wealth Management, LLC reported a total U.S. public equity portfolio value of $495.2M across 95 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BSV, IVV, VTI) accounted for 33.8% of total reported equity market value during Q1 2024.
During Q1 2024, Integris Wealth Management, LLC's top holdings by market value included BSV (16.4%)、IVV (9.8%)、VTI (8.2%). The largest single position, BSV, represented 16.4% of total portfolio value.
In Q1 2024, Integris Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.