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CIK: 0001750852
Total reported value
$495.2M
$495.2M
104 檔
33.6%
The Q3 2024 SEC filing reveals that Integris Wealth Management, LLC held a total portfolio value of $495.2M, covering 104 public equity positions.
During Q3 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 | 16.33% | -1.23% | -6.32% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.07% | -0.07% | -2.35% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.03% | +0.17% | +2.13% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.39% | -0.08% | +5.42% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.67% | -0.08% | +2.53% | |
| 6 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 4.50% | -0.23% | +1.34% | |
| 7 | DISV | Dimensional International Sm | ETF-Other | 4.46% | -0.63% | +2.10% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 4.18% | -0.12% | -0.36% | |
| 9 | DFGR | Dim Global Real Estate ETF | ETF-Other | 4.05% | +0.05% | -0.76% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.94% | -0.29% | -1.43% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 2.85% | +1.26% | -0.67% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.62% | +0.15% | +1.44% | |
| 13 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 2.51% | -0.14% | -1.82% | |
| 14 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 2.08% | +0.01% | -0.65% | |
| 15 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 1.84% | -0.11% | +4.91% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -0.07% | +0.71% | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.65% | -0.21% | -5.09% | |
| 18 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 1.50% | -0.14% | -1.26% | |
| 19 | SUB | Ishares Short-term National | ETF-Other | 1.07% | -0.01% | -18.49% | |
| 20 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.01% | -0.06% | +0.43% | |
| 21 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.95% | — | -1.23% | |
| 22 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.86% | +0.01% | +0.62% | |
| 23 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.58% | -0.12% | -2.05% | |
| 24 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.45% | -0.03% | -1.50% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.44% | -0.03% | -0.26% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.04% | -1.24% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | +0.03% | +1.15% | |
| 28 | ALL | Allstate CORP | Stock-Financials | 0.35% | — | — | |
| 29 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.35% | — | -0.55% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.31% | -0.05% | +5.21% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.27% | +0.03% | +6.79% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.26% | -0.06% | +5.34% | |
| 33 | PFF | Ishares Preferred & Income S | ETF-Other | 0.24% | -0.01% | +21.64% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.26% | EXIT | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.23% | -0.01% | -21.75% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.23% | -0.09% | +1.63% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.23% | -0.02% | +3.17% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.22% | -0.01% | — | |
| 39 | DFSEUR | Discover Financial Services | Stock-Other | 0.18% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | +0.06% | +11.37% | |
| 41 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.16% | -0.02% | -4.15% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.15% | — | — | |
| 43 | IDV | Ishares International Select | ETF-Other | 0.15% | -0.02% | +1.03% | |
| 44 | CMF | Ishares California Muni Bond | ETF-Other | 0.15% | — | — | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | -0.02% | +9.69% | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.15% | -0.01% | -5.10% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.15% | -0.02% | +2.21% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.14% | +0.06% | +8.33% | |
| 49 | FAST | Fastenal Co | Stock-Industrials | 0.14% | -0.02% | — | |
| 50 | IEV | Ishares Europe ETF | ETF-Other | 0.14% | -0.02% | — |
According to official SEC Form 13F filings, Integris Wealth Management, LLC reported a total U.S. public equity portfolio value of $495.2M across 104 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BSV, IVV, VTI) accounted for 33.6% of total reported equity market value during Q3 2024.
During Q3 2024, Integris Wealth Management, LLC's top holdings by market value included BSV (16.3%)、IVV (10.1%)、VTI (8.0%). The largest single position, BSV, represented 16.3% of total portfolio value.
In Q3 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.
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