Filed: 4/23/2025ACC: 0001667731-25-000494
📋 What this filing means
INTEGRIS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $350.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$350.61M
Total AUM (reported)
5.45M
Total Shares
Allocation by class
SHORT TRM BOND$59.48M17.0%
COM$44.53M12.7%
CORE S&P500 ETF$33.75M9.6%
VAN FTSE DEV MKT$29.53M8.4%
TOTAL STK MKT$27.33M7.8%
INTL SMALL CAP V$17.66M5.0%
EMERGING MKTS CO$16.93M4.8%
Portfolio Concentration
Top 3$122.76M35.0%
4–10$118.62M33.8%
11–25$72.20M20.6%
Rest$37.02M10.6%
Top 3 weight
35.0%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 5.45M
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
5.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
VANGUARD BD INDEX FDS
SOLEShares759.90K
TypeSH
Market value$59.48M
16.97%
Sole
0.00
Shared
0.00
None
759.90K
ISHARES TR
SOLEShares60.06K
TypeSH
Market value$33.75M
9.62%
Sole
0.00
Shared
0.00
None
60.06K
VANGUARD TAX-MANAGED FDS
SOLEShares580.98K
TypeSH
Market value$29.53M
8.42%
Sole
0.00
Shared
0.00
None
580.98K
VANGUARD INDEX FDS
SOLEShares99.45K
TypeSH
Market value$27.33M
7.80%
Sole
0.00
Shared
0.00
None
99.45K
DIMENSIONAL ETF TRUST
SOLEShares606.38K
TypeSH
Market value$17.66M
5.04%
Sole
0.00
Shared
0.00
None
606.38K
DIMENSIONAL ETF TRUST
SOLEShares639.67K
TypeSH
Market value$16.93M
4.83%
Sole
0.00
Shared
0.00
None
639.67K
DIMENSIONAL ETF TRUST
SOLEShares561.06K
TypeSH
Market value$15.79M
4.50%
Sole
0.00
Shared
0.00
None
561.06K
DIMENSIONAL ETF TRUST
SOLEShares532.22K
TypeSH
Market value$13.98M
3.99%
Sole
0.00
Shared
0.00
None
532.22K
VANGUARD INDEX FDS
SOLEShares52.89K
TypeSH
Market value$13.59M
3.88%
Sole
0.00
Shared
0.00
None
52.89K
VANGUARD INTL EQUITY INDEX F
SOLEShares190.02K
TypeSH
Market value$13.34M
3.81%
Sole
0.00
Shared
0.00
None
190.02K
APPLE INC
SOLEShares40.59K
TypeSH
Market value$9.02M
2.57%
Sole
0.00
Shared
0.00
None
40.59K
ISHARES TR
SOLEShares143.89K
TypeSH
Market value$8.65M
2.47%
Sole
0.00
Shared
0.00
None
143.89K
CATERPILLAR INC
SOLEShares25.33K
TypeSH
Market value$8.35M
2.38%
Sole
0.00
Shared
0.00
None
25.33K
ISHARES TR
SOLEShares281.58K
TypeSH
Market value$7.04M
2.01%
Sole
0.00
Shared
0.00
None
281.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares92.60K
TypeSH
Market value$6.71M
1.91%
Sole
0.00
Shared
0.00
None
92.60K
ISHARES TR
SOLEShares63.05K
TypeSH
Market value$6.52M
1.86%
Sole
0.00
Shared
0.00
None
63.05K
MICROSOFT CORP
SOLEShares14.75K
TypeSH
Market value$5.54M
1.58%
Sole
0.00
Shared
0.00
None
14.75K
ISHARES TR
SOLEShares79.95K
TypeSH
Market value$4.98M
1.42%
Sole
0.00
Shared
0.00
None
79.95K
ISHARES TR
SOLEShares43.90K
TypeSH
Market value$3.59M
1.02%
Sole
0.00
Shared
0.00
None
43.90K
ISHARES TR
SOLEShares24.05K
TypeSH
Market value$2.93M
0.84%
Sole
0.00
Shared
0.00
None
24.05K
ISHARES TR
SOLEShares71.67K
TypeSH
Market value$2.75M
0.79%
Sole
0.00
Shared
0.00
None
71.67K
ISHARES INC
SOLEShares40.12K
TypeSH
Market value$1.77M
0.50%
Sole
0.00
Shared
0.00
None
40.12K
SCHWAB STRATEGIC TR
SOLEShares41.59K
TypeSH
Market value$1.49M
0.43%
Sole
0.00
Shared
0.00
None
41.59K
VANGUARD INDEX FDS
SOLEShares15.78K
TypeSH
Market value$1.43M
0.41%
Sole
0.00
Shared
0.00
None
15.78K
PROCTER AND GAMBLE CO
SOLEShares8.37K
TypeSH
Market value$1.43M
0.41%
Sole
0.00
Shared
0.00
None
8.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 759.90K | SH | $59.48M 16.97% | 0.00 | 0.00 | 759.90K |
ISHARES TRSOLE | CORE S&P500 ETF | 60.06K | SH | $33.75M 9.62% | 0.00 | 0.00 | 60.06K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 580.98K | SH | $29.53M 8.42% | 0.00 | 0.00 | 580.98K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 99.45K | SH | $27.33M 7.80% | 0.00 | 0.00 | 99.45K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 606.38K | SH | $17.66M 5.04% | 0.00 | 0.00 | 606.38K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 639.67K | SH | $16.93M 4.83% | 0.00 | 0.00 | 639.67K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 561.06K | SH | $15.79M 4.50% | 0.00 | 0.00 | 561.06K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 532.22K | SH | $13.98M 3.99% | 0.00 | 0.00 | 532.22K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 52.89K | SH | $13.59M 3.88% | 0.00 | 0.00 | 52.89K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 190.02K | SH | $13.34M 3.81% | 0.00 | 0.00 | 190.02K |
APPLE INCSOLE | COM | 40.59K | SH | $9.02M 2.57% | 0.00 | 0.00 | 40.59K |
ISHARES TRSOLE | CORE MSCI EURO | 143.89K | SH | $8.65M 2.47% | 0.00 | 0.00 | 143.89K |
CATERPILLAR INCSOLE | COM | 25.33K | SH | $8.35M 2.38% | 0.00 | 0.00 | 25.33K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 281.58K | SH | $7.04M 2.01% | 0.00 | 0.00 | 281.58K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 92.60K | SH | $6.71M 1.91% | 0.00 | 0.00 | 92.60K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 63.05K | SH | $6.52M 1.86% | 0.00 | 0.00 | 63.05K |
MICROSOFT CORPSOLE | COM | 14.75K | SH | $5.54M 1.58% | 0.00 | 0.00 | 14.75K |
ISHARES TRSOLE | CORE MSCI PAC | 79.95K | SH | $4.98M 1.42% | 0.00 | 0.00 | 79.95K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 43.90K | SH | $3.59M 1.02% | 0.00 | 0.00 | 43.90K |
ISHARES TRSOLE | ESG AWR MSCI USA | 24.05K | SH | $2.93M 0.84% | 0.00 | 0.00 | 24.05K |
ISHARES TRSOLE | ESG AWARE MSCI | 71.67K | SH | $2.75M 0.79% | 0.00 | 0.00 | 71.67K |
ISHARES INCSOLE | MSCI PAC JP ETF | 40.12K | SH | $1.77M 0.50% | 0.00 | 0.00 | 40.12K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 41.59K | SH | $1.49M 0.43% | 0.00 | 0.00 | 41.59K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 15.78K | SH | $1.43M 0.41% | 0.00 | 0.00 | 15.78K |
PROCTER AND GAMBLE COSOLE | COM | 8.37K | SH | $1.43M 0.41% | 0.00 | 0.00 | 8.37K |
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