Filed: 2/7/2023ACC: 0001750852-23-000008
📋 What this filing means
INTEGRIS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $256.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$256.32M
Total AUM (reported)
3.36M
Total Shares
Allocation by class
SHORT TRM BOND$54.09M21.1%
CORE S&P500 ETF$40.76M15.9%
COM$30.16M11.8%
FTSE EUROPE ETF$25.14M9.8%
REAL ESTATE ETF$13.11M5.1%
FTSE PACIFIC ETF$12.13M4.7%
LARGE CAP ETF$11.52M4.5%
Portfolio Concentration
Top 3$119.98M46.8%
4–10$66.61M26.0%
11–25$45.39M17.7%
Rest$24.34M9.5%
Top 3 weight
46.8%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 3.36M
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
3.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
VANGUARD BD INDEX FDS
SOLEShares718.48K
TypeSH
Market value$54.09M
21.10%
Sole
0.00
Shared
0.00
None
718.48K
ISHARES TR
SOLEShares106.08K
TypeSH
Market value$40.76M
15.90%
Sole
0.00
Shared
0.00
None
106.08K
VANGUARD INTL EQUITY INDEX F
SOLEShares453.45K
TypeSH
Market value$25.14M
9.81%
Sole
0.00
Shared
0.00
None
453.45K
VANGUARD INDEX FDS
SOLEShares158.99K
TypeSH
Market value$13.11M
5.12%
Sole
0.00
Shared
0.00
None
158.99K
VANGUARD INTL EQUITY INDEX F
SOLEShares188.52K
TypeSH
Market value$12.13M
4.73%
Sole
0.00
Shared
0.00
None
188.52K
VANGUARD INDEX FDS
SOLEShares66.11K
TypeSH
Market value$11.52M
4.49%
Sole
0.00
Shared
0.00
None
66.11K
ISHARES TR
SOLEShares190.41K
TypeSH
Market value$9.04M
3.53%
Sole
0.00
Shared
0.00
None
190.41K
VANGUARD WHITEHALL FDS
SOLEShares118.80K
TypeSH
Market value$7.24M
2.83%
Sole
0.00
Shared
0.00
None
118.80K
VANGUARD INTL EQUITY INDEX F
SOLEShares166.74K
TypeSH
Market value$6.89M
2.69%
Sole
0.00
Shared
0.00
None
166.74K
CATERPILLAR INC
SOLEShares27.81K
TypeSH
Market value$6.66M
2.60%
Sole
0.00
Shared
0.00
None
27.81K
ISHARES TR
SOLEShares55.49K
TypeSH
Market value$5.38M
2.10%
Sole
0.00
Shared
0.00
None
55.49K
ISHARES TR
SOLEShares99.54K
TypeSH
Market value$5.34M
2.08%
Sole
0.00
Shared
0.00
None
99.54K
ISHARES TR
SOLEShares220.78K
TypeSH
Market value$5.25M
2.05%
Sole
0.00
Shared
0.00
None
220.78K
ISHARES TR
SOLEShares48.16K
TypeSH
Market value$5.02M
1.96%
Sole
0.00
Shared
0.00
None
48.16K
ISHARES INC
SOLEShares106.39K
TypeSH
Market value$4.55M
1.78%
Sole
0.00
Shared
0.00
None
106.39K
MICROSOFT CORP
SOLEShares15.87K
TypeSH
Market value$3.80M
1.48%
Sole
0.00
Shared
0.00
None
15.87K
APPLE INC
SOLEShares21.75K
TypeSH
Market value$2.83M
1.10%
Sole
0.00
Shared
0.00
None
21.75K
ISHARES TR
SOLEShares39.36K
TypeSH
Market value$2.59M
1.01%
Sole
0.00
Shared
0.00
None
39.36K
ISHARES TR
SOLEShares24.57K
TypeSH
Market value$2.08M
0.81%
Sole
0.00
Shared
0.00
None
24.57K
SCHWAB STRATEGIC TR
SOLEShares54.72K
TypeSH
Market value$1.72M
0.67%
Sole
0.00
Shared
0.00
None
54.72K
ISHARES TR
SOLEShares49.72K
TypeSH
Market value$1.63M
0.64%
Sole
0.00
Shared
0.00
None
49.72K
JOHNSON & JOHNSON
SOLEShares7.50K
TypeSH
Market value$1.32M
0.52%
Sole
0.00
Shared
0.00
None
7.50K
ISHARES TR
SOLEShares15.71K
TypeSH
Market value$1.32M
0.52%
Sole
0.00
Shared
0.00
None
15.71K
PROCTER AND GAMBLE CO
SOLEShares8.52K
TypeSH
Market value$1.29M
0.50%
Sole
0.00
Shared
0.00
None
8.52K
SIERRA BANCORP
SOLEShares58.95K
TypeSH
Market value$1.25M
0.49%
Sole
0.00
Shared
0.00
None
58.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 718.48K | SH | $54.09M 21.10% | 0.00 | 0.00 | 718.48K |
ISHARES TRSOLE | CORE S&P500 ETF | 106.08K | SH | $40.76M 15.90% | 0.00 | 0.00 | 106.08K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 453.45K | SH | $25.14M 9.81% | 0.00 | 0.00 | 453.45K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 158.99K | SH | $13.11M 5.12% | 0.00 | 0.00 | 158.99K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 188.52K | SH | $12.13M 4.73% | 0.00 | 0.00 | 188.52K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 66.11K | SH | $11.52M 4.49% | 0.00 | 0.00 | 66.11K |
ISHARES TRSOLE | CORE MSCI EURO | 190.41K | SH | $9.04M 3.53% | 0.00 | 0.00 | 190.41K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 118.80K | SH | $7.24M 2.83% | 0.00 | 0.00 | 118.80K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 166.74K | SH | $6.89M 2.69% | 0.00 | 0.00 | 166.74K |
CATERPILLAR INCSOLE | COM | 27.81K | SH | $6.66M 2.60% | 0.00 | 0.00 | 27.81K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 55.49K | SH | $5.38M 2.10% | 0.00 | 0.00 | 55.49K |
ISHARES TRSOLE | CORE MSCI PAC | 99.54K | SH | $5.34M 2.08% | 0.00 | 0.00 | 99.54K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 220.78K | SH | $5.25M 2.05% | 0.00 | 0.00 | 220.78K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 48.16K | SH | $5.02M 1.96% | 0.00 | 0.00 | 48.16K |
ISHARES INCSOLE | MSCI PAC JP ETF | 106.39K | SH | $4.55M 1.78% | 0.00 | 0.00 | 106.39K |
MICROSOFT CORPSOLE | COM | 15.87K | SH | $3.80M 1.48% | 0.00 | 0.00 | 15.87K |
APPLE INCSOLE | COM | 21.75K | SH | $2.83M 1.10% | 0.00 | 0.00 | 21.75K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 39.36K | SH | $2.59M 1.01% | 0.00 | 0.00 | 39.36K |
ISHARES TRSOLE | ESG AWR MSCI USA | 24.57K | SH | $2.08M 0.81% | 0.00 | 0.00 | 24.57K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 54.72K | SH | $1.72M 0.67% | 0.00 | 0.00 | 54.72K |
ISHARES TRSOLE | ESG AWARE MSCI | 49.72K | SH | $1.63M 0.64% | 0.00 | 0.00 | 49.72K |
JOHNSON & JOHNSONSOLE | COM | 7.50K | SH | $1.32M 0.52% | 0.00 | 0.00 | 7.50K |
ISHARES TRSOLE | U.S. REAL ES ETF | 15.71K | SH | $1.32M 0.52% | 0.00 | 0.00 | 15.71K |
PROCTER AND GAMBLE COSOLE | COM | 8.52K | SH | $1.29M 0.50% | 0.00 | 0.00 | 8.52K |
SIERRA BANCORPSOLE | COM | 58.95K | SH | $1.25M 0.49% | 0.00 | 0.00 | 58.95K |
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