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CIK: 0001750852
Total reported value
$495.2M
$495.2M
103 檔
33.9%
At the close of Q1 2025, Integris Wealth Management, LLC disclosed equity holdings valued at approximately $495.2M, spread across 103 reported holdings.
During Q1 2025, 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 | 16.97% | -1.23% | -1.18% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.62% | -0.07% | -1.85% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.42% | -0.08% | +3.83% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.80% | +0.17% | -1.07% | |
| 5 | DISV | Dimensional International Sm | ETF-Other | 5.04% | -0.63% | +3.08% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.83% | -0.08% | +2.32% | |
| 7 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 4.50% | -0.23% | +4.00% | |
| 8 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.99% | +0.05% | +2.68% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 3.88% | -0.12% | -5.66% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.81% | -0.29% | -3.50% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.57% | +0.15% | -0.62% | |
| 12 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 2.47% | -0.14% | -1.72% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 2.38% | +1.26% | — | |
| 14 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 2.01% | -0.11% | +0.81% | |
| 15 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.91% | +0.01% | -1.72% | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.86% | -0.21% | +4.61% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -0.07% | -1.69% | |
| 18 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 1.42% | -0.14% | -0.05% | |
| 19 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.02% | -0.06% | — | |
| 20 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.84% | — | -2.87% | |
| 21 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.79% | +0.01% | +3.52% | |
| 22 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.50% | -0.12% | -3.43% | |
| 23 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.43% | -0.03% | -0.46% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.41% | -0.03% | -0.70% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.04% | — | |
| 26 | ALL | Allstate CORP | Stock-Financials | 0.39% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | +0.03% | +0.19% | |
| 28 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.34% | — | +4.76% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.31% | +0.03% | -1.05% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.27% | -0.09% | +0.18% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.26% | -0.05% | — | |
| 32 | PFF | Ishares Preferred & Income S | ETF-Other | 0.25% | -0.01% | +4.81% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.25% | -0.01% | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.26% | EXIT | |
| 35 | DFSEUR | Discover Financial Services | Stock-Other | 0.23% | — | — | |
| 36 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.23% | +0.25% | +43.63% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.23% | -0.02% | — | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | -0.01% | -3.00% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.21% | -0.06% | +2.72% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.20% | -0.02% | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | +0.06% | -3.30% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.18% | -0.02% | -1.66% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.17% | — | — | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.16% | +0.02% | — | |
| 45 | FAST | Fastenal Co | Stock-Industrials | 0.16% | -0.02% | -1.68% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | -0.02% | -11.61% | |
| 47 | IDV | Ishares International Select | ETF-Other | 0.15% | -0.02% | -1.86% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.14% | +0.04% | -11.06% | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.14% | -0.01% | +1.02% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.14% | +0.06% | -3.66% |
According to official SEC Form 13F filings, Integris Wealth Management, LLC reported a total U.S. public equity portfolio value of $495.2M across 103 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BSV, IVV, VEA) accounted for 33.9% of total reported equity market value during Q1 2025.
During Q1 2025, Integris Wealth Management, LLC's top holdings by market value included BSV (17.0%)、IVV (9.6%)、VEA (8.4%). The largest single position, BSV, represented 17.0% of total portfolio value.
In Q1 2025, 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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