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CIK: 0001750852
Total reported value
$495.2M
$495.2M
104 檔
33.9%
During the Q4 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 104 reported positions.
During Q4 2024, Integris Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BSV, IVV, VTI) accounted for 33.9% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 16.76% | -1.23% | +3.50% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.16% | -0.07% | -2.10% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.22% | +0.17% | -0.99% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.55% | -0.08% | +11.63% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 4.68% | -0.23% | +3.18% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.62% | -0.08% | +5.26% | |
| 7 | DISV | Dimensional International Sm | ETF-Other | 4.41% | -0.63% | +7.10% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 4.26% | -0.12% | -1.27% | |
| 9 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.73% | +0.05% | +3.26% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.52% | -0.29% | -0.77% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.88% | +0.15% | +1.63% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 2.59% | +1.26% | -2.95% | |
| 13 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 2.23% | -0.14% | -0.80% | |
| 14 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 1.95% | -0.11% | +6.54% | |
| 15 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.89% | +0.01% | -0.67% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | -0.07% | +2.61% | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.71% | -0.21% | +3.54% | |
| 18 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 1.38% | -0.14% | -0.64% | |
| 19 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.94% | -0.06% | +2.11% | |
| 20 | SUB | Ishares Short-term National | ETF-Other | 0.93% | -0.01% | -13.80% | |
| 21 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.90% | — | -7.67% | |
| 22 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.82% | +0.01% | -5.91% | |
| 23 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.51% | -0.12% | -1.49% | |
| 24 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.40% | -0.03% | -0.01% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.40% | -0.03% | -2.65% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.04% | +1.25% | |
| 27 | ALL | Allstate CORP | Stock-Financials | 0.36% | — | — | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | -0.01% | -6.70% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | +0.03% | -11.05% | |
| 30 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.31% | — | -4.51% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.26% | -0.05% | -4.95% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.26% | +0.03% | +5.28% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.25% | -0.01% | +17.51% | |
| 34 | PFF | Ishares Preferred & Income S | ETF-Other | 0.24% | -0.01% | +4.69% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.23% | -0.09% | -0.27% | |
| 36 | DFSEUR | Discover Financial Services | Stock-Other | 0.23% | — | — | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.22% | -0.06% | -0.12% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.26% | EXIT | |
| 39 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.21% | +0.25% | — | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.20% | -0.02% | +2.56% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | +0.06% | +8.60% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.19% | — | — | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | +0.04% | +17.37% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.18% | +0.02% | +37.62% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | -0.02% | +10.50% | |
| 46 | MUB | Ishares National Muni Bond E | ETF-Other | 0.16% | — | +46.46% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.15% | -0.02% | +3.25% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | +0.04% | +16.51% | |
| 49 | FAST | Fastenal Co | Stock-Industrials | 0.15% | -0.02% | +1.70% | |
| 50 | CMF | Ishares California Muni Bond | ETF-Other | 0.15% | — | — |
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 Q4 2024.
During Q4 2024, Integris Wealth Management, LLC's top holdings by market value included BSV (16.8%)、IVV (10.2%)、VTI (8.2%). The largest single position, BSV, represented 16.8% of total portfolio value.
In Q4 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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