Filed: 1/23/2025ACC: 0001667731-25-000104
📋 What this filing means
INTEGRIS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $354.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$354.60M
Total AUM (reported)
5.41M
Total Shares
Allocation by class
SHORT TRM BOND$59.42M16.8%
COM$47.19M13.3%
CORE S&P500 ETF$36.02M10.2%
TOTAL STK MKT$29.13M8.2%
VAN FTSE DEV MKT$26.76M7.5%
US SMALL CAP VAL$16.61M4.7%
EMERGING MKTS CO$16.37M4.6%
Portfolio Concentration
Top 3$124.57M35.1%
4–10$116.22M32.8%
11–25$75.59M21.3%
Rest$38.22M10.8%
Top 3 weight
35.1%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 5.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
VANGUARD BD INDEX FDS
SOLEShares768.94K
TypeSH
Market value$59.42M
16.76%
Sole
0.00
Shared
0.00
None
768.94K
ISHARES TR
SOLEShares61.19K
TypeSH
Market value$36.02M
10.16%
Sole
0.00
Shared
0.00
None
61.19K
VANGUARD INDEX FDS
SOLEShares100.52K
TypeSH
Market value$29.13M
8.22%
Sole
0.00
Shared
0.00
None
100.52K
VANGUARD TAX-MANAGED FDS
SOLEShares559.53K
TypeSH
Market value$26.76M
7.55%
Sole
0.00
Shared
0.00
None
559.53K
DIMENSIONAL ETF TRUST
SOLEShares539.49K
TypeSH
Market value$16.61M
4.68%
Sole
0.00
Shared
0.00
None
539.49K
DIMENSIONAL ETF TRUST
SOLEShares625.19K
TypeSH
Market value$16.37M
4.62%
Sole
0.00
Shared
0.00
None
625.19K
DIMENSIONAL ETF TRUST
SOLEShares588.25K
TypeSH
Market value$15.63M
4.41%
Sole
0.00
Shared
0.00
None
588.25K
VANGUARD INDEX FDS
SOLEShares56.06K
TypeSH
Market value$15.12M
4.26%
Sole
0.00
Shared
0.00
None
56.06K
DIMENSIONAL ETF TRUST
SOLEShares518.33K
TypeSH
Market value$13.24M
3.73%
Sole
0.00
Shared
0.00
None
518.33K
VANGUARD INTL EQUITY INDEX F
SOLEShares196.90K
TypeSH
Market value$12.50M
3.52%
Sole
0.00
Shared
0.00
None
196.90K
APPLE INC
SOLEShares40.84K
TypeSH
Market value$10.23M
2.88%
Sole
0.00
Shared
0.00
None
40.84K
CATERPILLAR INC
SOLEShares25.33K
TypeSH
Market value$9.19M
2.59%
Sole
0.00
Shared
0.00
None
25.33K
ISHARES TR
SOLEShares146.41K
TypeSH
Market value$7.90M
2.23%
Sole
0.00
Shared
0.00
None
146.41K
ISHARES TR
SOLEShares279.32K
TypeSH
Market value$6.90M
1.95%
Sole
0.00
Shared
0.00
None
279.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares94.22K
TypeSH
Market value$6.69M
1.89%
Sole
0.00
Shared
0.00
None
94.22K
MICROSOFT CORP
SOLEShares15.01K
TypeSH
Market value$6.33M
1.78%
Sole
0.00
Shared
0.00
None
15.01K
ISHARES TR
SOLEShares60.28K
TypeSH
Market value$6.06M
1.71%
Sole
0.00
Shared
0.00
None
60.28K
ISHARES TR
SOLEShares79.99K
TypeSH
Market value$4.89M
1.38%
Sole
0.00
Shared
0.00
None
79.99K
ISHARES TR
SOLEShares43.90K
TypeSH
Market value$3.34M
0.94%
Sole
0.00
Shared
0.00
None
43.90K
ISHARES TR
SOLEShares31.17K
TypeSH
Market value$3.29M
0.93%
Sole
0.00
Shared
0.00
None
31.17K
ISHARES TR
SOLEShares24.77K
TypeSH
Market value$3.19M
0.90%
Sole
0.00
Shared
0.00
None
24.77K
ISHARES TR
SOLEShares69.24K
TypeSH
Market value$2.91M
0.82%
Sole
0.00
Shared
0.00
None
69.24K
ISHARES INC
SOLEShares41.54K
TypeSH
Market value$1.82M
0.51%
Sole
0.00
Shared
0.00
None
41.54K
SCHWAB STRATEGIC TR
SOLEShares41.79K
TypeSH
Market value$1.43M
0.40%
Sole
0.00
Shared
0.00
None
41.79K
VANGUARD INDEX FDS
SOLEShares15.89K
TypeSH
Market value$1.42M
0.40%
Sole
0.00
Shared
0.00
None
15.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 768.94K | SH | $59.42M 16.76% | 0.00 | 0.00 | 768.94K |
ISHARES TRSOLE | CORE S&P500 ETF | 61.19K | SH | $36.02M 10.16% | 0.00 | 0.00 | 61.19K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 100.52K | SH | $29.13M 8.22% | 0.00 | 0.00 | 100.52K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 559.53K | SH | $26.76M 7.55% | 0.00 | 0.00 | 559.53K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 539.49K | SH | $16.61M 4.68% | 0.00 | 0.00 | 539.49K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 625.19K | SH | $16.37M 4.62% | 0.00 | 0.00 | 625.19K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 588.25K | SH | $15.63M 4.41% | 0.00 | 0.00 | 588.25K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 56.06K | SH | $15.12M 4.26% | 0.00 | 0.00 | 56.06K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 518.33K | SH | $13.24M 3.73% | 0.00 | 0.00 | 518.33K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 196.90K | SH | $12.50M 3.52% | 0.00 | 0.00 | 196.90K |
APPLE INCSOLE | COM | 40.84K | SH | $10.23M 2.88% | 0.00 | 0.00 | 40.84K |
CATERPILLAR INCSOLE | COM | 25.33K | SH | $9.19M 2.59% | 0.00 | 0.00 | 25.33K |
ISHARES TRSOLE | CORE MSCI EURO | 146.41K | SH | $7.90M 2.23% | 0.00 | 0.00 | 146.41K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 279.32K | SH | $6.90M 1.95% | 0.00 | 0.00 | 279.32K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 94.22K | SH | $6.69M 1.89% | 0.00 | 0.00 | 94.22K |
MICROSOFT CORPSOLE | COM | 15.01K | SH | $6.33M 1.78% | 0.00 | 0.00 | 15.01K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 60.28K | SH | $6.06M 1.71% | 0.00 | 0.00 | 60.28K |
ISHARES TRSOLE | CORE MSCI PAC | 79.99K | SH | $4.89M 1.38% | 0.00 | 0.00 | 79.99K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 43.90K | SH | $3.34M 0.94% | 0.00 | 0.00 | 43.90K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 31.17K | SH | $3.29M 0.93% | 0.00 | 0.00 | 31.17K |
ISHARES TRSOLE | ESG AWR MSCI USA | 24.77K | SH | $3.19M 0.90% | 0.00 | 0.00 | 24.77K |
ISHARES TRSOLE | ESG AWARE MSCI | 69.24K | SH | $2.91M 0.82% | 0.00 | 0.00 | 69.24K |
ISHARES INCSOLE | MSCI PAC JP ETF | 41.54K | SH | $1.82M 0.51% | 0.00 | 0.00 | 41.54K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 41.79K | SH | $1.43M 0.40% | 0.00 | 0.00 | 41.79K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 15.89K | SH | $1.42M 0.40% | 0.00 | 0.00 | 15.89K |
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