Filed: 7/23/2025ACC: 0001667731-25-000933
📋 What this filing means
INTEGRIS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $383.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$383.43M
Total AUM (reported)
5.56M
Total Shares
Allocation by class
SHORT TRM BOND$59.37M15.5%
COM$50.64M13.2%
CORE S&P500 ETF$36.75M9.6%
VAN FTSE DEV MKT$33.01M8.6%
TOTAL STK MKT$30.56M8.0%
INTL SMALL CAP V$20.20M5.3%
EMERGING MKTS CO$19.29M5.0%
Portfolio Concentration
Top 3$129.13M33.7%
4–10$130.56M34.1%
11–25$78.18M20.4%
Rest$45.55M11.9%
Top 3 weight
33.7%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 5.56M
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
5.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
VANGUARD BD INDEX FDS
SOLEShares754.40K
TypeSH
Market value$59.37M
15.48%
Sole
0.00
Shared
0.00
None
754.40K
ISHARES TR
SOLEShares59.18K
TypeSH
Market value$36.75M
9.58%
Sole
0.00
Shared
0.00
None
59.18K
VANGUARD TAX-MANAGED FDS
SOLEShares579.11K
TypeSH
Market value$33.01M
8.61%
Sole
0.00
Shared
0.00
None
579.11K
VANGUARD INDEX FDS
SOLEShares100.53K
TypeSH
Market value$30.56M
7.97%
Sole
0.00
Shared
0.00
None
100.53K
DIMENSIONAL ETF TRUST
SOLEShares613.71K
TypeSH
Market value$20.20M
5.27%
Sole
0.00
Shared
0.00
None
613.71K
DIMENSIONAL ETF TRUST
SOLEShares650.02K
TypeSH
Market value$19.29M
5.03%
Sole
0.00
Shared
0.00
None
650.02K
DIMENSIONAL ETF TRUST
SOLEShares560.42K
TypeSH
Market value$16.49M
4.30%
Sole
0.00
Shared
0.00
None
560.42K
VANGUARD INDEX FDS
SOLEShares52.22K
TypeSH
Market value$14.90M
3.89%
Sole
0.00
Shared
0.00
None
52.22K
VANGUARD INTL EQUITY INDEX F
SOLEShares188.56K
TypeSH
Market value$14.61M
3.81%
Sole
0.00
Shared
0.00
None
188.56K
DIMENSIONAL ETF TRUST
SOLEShares540.82K
TypeSH
Market value$14.51M
3.78%
Sole
0.00
Shared
0.00
None
540.82K
CATERPILLAR INC
SOLEShares25.30K
TypeSH
Market value$9.82M
2.56%
Sole
0.00
Shared
0.00
None
25.30K
ISHARES TR
SOLEShares140.56K
TypeSH
Market value$9.31M
2.43%
Sole
0.00
Shared
0.00
None
140.56K
APPLE INC
SOLEShares41.24K
TypeSH
Market value$8.46M
2.21%
Sole
0.00
Shared
0.00
None
41.24K
VANGUARD INTL EQUITY INDEX F
SOLEShares91.68K
TypeSH
Market value$7.53M
1.97%
Sole
0.00
Shared
0.00
None
91.68K
MICROSOFT CORP
SOLEShares14.94K
TypeSH
Market value$7.43M
1.94%
Sole
0.00
Shared
0.00
None
14.94K
ISHARES TR
SOLEShares267.60K
TypeSH
Market value$6.74M
1.76%
Sole
0.00
Shared
0.00
None
267.60K
ISHARES TR
SOLEShares64.89K
TypeSH
Market value$6.68M
1.74%
Sole
0.00
Shared
0.00
None
64.89K
ISHARES TR
SOLEShares79.11K
TypeSH
Market value$5.43M
1.42%
Sole
0.00
Shared
0.00
None
79.11K
ISHARES TR
SOLEShares43.32K
TypeSH
Market value$3.86M
1.01%
Sole
0.00
Shared
0.00
None
43.32K
ISHARES TR
SOLEShares24.26K
TypeSH
Market value$3.28M
0.86%
Sole
0.00
Shared
0.00
None
24.26K
ISHARES TR
SOLEShares74.05K
TypeSH
Market value$3.06M
0.80%
Sole
0.00
Shared
0.00
None
74.05K
ISHARES INC
SOLEShares39.58K
TypeSH
Market value$1.95M
0.51%
Sole
0.00
Shared
0.00
None
39.58K
SCHWAB STRATEGIC TR
SOLEShares40.91K
TypeSH
Market value$1.74M
0.45%
Sole
0.00
Shared
0.00
None
40.91K
AFFIRM HLDGS INC
SOLEShares21.77K
TypeSH
Market value$1.51M
0.39%
Sole
0.00
Shared
0.00
None
21.77K
VANGUARD INDEX FDS
SOLEShares15.36K
TypeSH
Market value$1.37M
0.36%
Sole
0.00
Shared
0.00
None
15.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 754.40K | SH | $59.37M 15.48% | 0.00 | 0.00 | 754.40K |
ISHARES TRSOLE | CORE S&P500 ETF | 59.18K | SH | $36.75M 9.58% | 0.00 | 0.00 | 59.18K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 579.11K | SH | $33.01M 8.61% | 0.00 | 0.00 | 579.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 100.53K | SH | $30.56M 7.97% | 0.00 | 0.00 | 100.53K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 613.71K | SH | $20.20M 5.27% | 0.00 | 0.00 | 613.71K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 650.02K | SH | $19.29M 5.03% | 0.00 | 0.00 | 650.02K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 560.42K | SH | $16.49M 4.30% | 0.00 | 0.00 | 560.42K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 52.22K | SH | $14.90M 3.89% | 0.00 | 0.00 | 52.22K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 188.56K | SH | $14.61M 3.81% | 0.00 | 0.00 | 188.56K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 540.82K | SH | $14.51M 3.78% | 0.00 | 0.00 | 540.82K |
CATERPILLAR INCSOLE | COM | 25.30K | SH | $9.82M 2.56% | 0.00 | 0.00 | 25.30K |
ISHARES TRSOLE | CORE MSCI EURO | 140.56K | SH | $9.31M 2.43% | 0.00 | 0.00 | 140.56K |
APPLE INCSOLE | COM | 41.24K | SH | $8.46M 2.21% | 0.00 | 0.00 | 41.24K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 91.68K | SH | $7.53M 1.97% | 0.00 | 0.00 | 91.68K |
MICROSOFT CORPSOLE | COM | 14.94K | SH | $7.43M 1.94% | 0.00 | 0.00 | 14.94K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 267.60K | SH | $6.74M 1.76% | 0.00 | 0.00 | 267.60K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 64.89K | SH | $6.68M 1.74% | 0.00 | 0.00 | 64.89K |
ISHARES TRSOLE | CORE MSCI PAC | 79.11K | SH | $5.43M 1.42% | 0.00 | 0.00 | 79.11K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 43.32K | SH | $3.86M 1.01% | 0.00 | 0.00 | 43.32K |
ISHARES TRSOLE | ESG AWR MSCI USA | 24.26K | SH | $3.28M 0.86% | 0.00 | 0.00 | 24.26K |
ISHARES TRSOLE | ESG AWARE MSCI | 74.05K | SH | $3.06M 0.80% | 0.00 | 0.00 | 74.05K |
ISHARES INCSOLE | MSCI PAC JP ETF | 39.58K | SH | $1.95M 0.51% | 0.00 | 0.00 | 39.58K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 40.91K | SH | $1.74M 0.45% | 0.00 | 0.00 | 40.91K |
AFFIRM HLDGS INCSOLE | COM CL A | 21.77K | SH | $1.51M 0.39% | 0.00 | 0.00 | 21.77K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 15.36K | SH | $1.37M 0.36% | 0.00 | 0.00 | 15.36K |
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