Filed: 7/13/2023ACC: 0001750852-23-000013
📋 What this filing means
INTEGRIS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $282.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$282.62M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
SHORT TRM BOND$57.69M20.4%
CORE S&P500 ETF$47.92M17.0%
COM$32.35M11.4%
FTSE EUROPE ETF$28.10M9.9%
REAL ESTATE ETF$14.98M5.3%
FTSE PACIFIC ETF$13.81M4.9%
LARGE CAP ETF$13.20M4.7%
Portfolio Concentration
Top 3$133.71M47.3%
4–10$74.04M26.2%
11–25$49.73M17.6%
Rest$25.15M8.9%
Top 3 weight
47.3%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 3.49M
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
3.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
VANGUARD BD INDEX FDS
SOLEShares763.44K
TypeSH
Market value$57.69M
20.41%
Sole
0.00
Shared
0.00
None
763.44K
ISHARES TR
SOLEShares107.51K
TypeSH
Market value$47.92M
16.95%
Sole
0.00
Shared
0.00
None
107.51K
VANGUARD INTL EQUITY INDEX F
SOLEShares455.39K
TypeSH
Market value$28.10M
9.94%
Sole
0.00
Shared
0.00
None
455.39K
VANGUARD INDEX FDS
SOLEShares179.28K
TypeSH
Market value$14.98M
5.30%
Sole
0.00
Shared
0.00
None
179.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares198.02K
TypeSH
Market value$13.81M
4.88%
Sole
0.00
Shared
0.00
None
198.02K
VANGUARD INDEX FDS
SOLEShares65.13K
TypeSH
Market value$13.20M
4.67%
Sole
0.00
Shared
0.00
None
65.13K
ISHARES TR
SOLEShares185.27K
TypeSH
Market value$9.75M
3.45%
Sole
0.00
Shared
0.00
None
185.27K
VANGUARD WHITEHALL FDS
SOLEShares131.70K
TypeSH
Market value$8.20M
2.90%
Sole
0.00
Shared
0.00
None
131.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares180.42K
TypeSH
Market value$7.25M
2.57%
Sole
0.00
Shared
0.00
None
180.42K
CATERPILLAR INC
SOLEShares27.81K
TypeSH
Market value$6.84M
2.42%
Sole
0.00
Shared
0.00
None
27.81K
ISHARES TR
SOLEShares253.70K
TypeSH
Market value$6.07M
2.15%
Sole
0.00
Shared
0.00
None
253.70K
ISHARES TR
SOLEShares57.06K
TypeSH
Market value$5.57M
1.97%
Sole
0.00
Shared
0.00
None
57.06K
ISHARES TR
SOLEShares95.10K
TypeSH
Market value$5.46M
1.93%
Sole
0.00
Shared
0.00
None
95.10K
MICROSOFT CORP
SOLEShares15.41K
TypeSH
Market value$5.25M
1.86%
Sole
0.00
Shared
0.00
None
15.41K
ISHARES TR
SOLEShares48.48K
TypeSH
Market value$5.04M
1.78%
Sole
0.00
Shared
0.00
None
48.48K
ISHARES INC
SOLEShares109K
TypeSH
Market value$4.60M
1.63%
Sole
0.00
Shared
0.00
None
109K
APPLE INC
SOLEShares17.61K
TypeSH
Market value$3.42M
1.21%
Sole
0.00
Shared
0.00
None
17.61K
ISHARES TR
SOLEShares44.34K
TypeSH
Market value$3.23M
1.14%
Sole
0.00
Shared
0.00
None
44.34K
ISHARES TR
SOLEShares25.61K
TypeSH
Market value$2.50M
0.88%
Sole
0.00
Shared
0.00
None
25.61K
ISHARES TR
SOLEShares55.98K
TypeSH
Market value$1.99M
0.70%
Sole
0.00
Shared
0.00
None
55.98K
SCHWAB STRATEGIC TR
SOLEShares53.84K
TypeSH
Market value$1.82M
0.64%
Sole
0.00
Shared
0.00
None
53.84K
PROCTER AND GAMBLE CO
SOLEShares8.48K
TypeSH
Market value$1.29M
0.46%
Sole
0.00
Shared
0.00
None
8.48K
JOHNSON & JOHNSON
SOLEShares7.50K
TypeSH
Market value$1.24M
0.44%
Sole
0.00
Shared
0.00
None
7.50K
PEPSICO INC
SOLEShares6.12K
TypeSH
Market value$1.13M
0.40%
Sole
0.00
Shared
0.00
None
6.12K
ISHARES INC
SOLEShares35.54K
TypeSH
Market value$1.12M
0.40%
Sole
0.00
Shared
0.00
None
35.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 763.44K | SH | $57.69M 20.41% | 0.00 | 0.00 | 763.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 107.51K | SH | $47.92M 16.95% | 0.00 | 0.00 | 107.51K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 455.39K | SH | $28.10M 9.94% | 0.00 | 0.00 | 455.39K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 179.28K | SH | $14.98M 5.30% | 0.00 | 0.00 | 179.28K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 198.02K | SH | $13.81M 4.88% | 0.00 | 0.00 | 198.02K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 65.13K | SH | $13.20M 4.67% | 0.00 | 0.00 | 65.13K |
ISHARES TRSOLE | CORE MSCI EURO | 185.27K | SH | $9.75M 3.45% | 0.00 | 0.00 | 185.27K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 131.70K | SH | $8.20M 2.90% | 0.00 | 0.00 | 131.70K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 180.42K | SH | $7.25M 2.57% | 0.00 | 0.00 | 180.42K |
CATERPILLAR INCSOLE | COM | 27.81K | SH | $6.84M 2.42% | 0.00 | 0.00 | 27.81K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 253.70K | SH | $6.07M 2.15% | 0.00 | 0.00 | 253.70K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 57.06K | SH | $5.57M 1.97% | 0.00 | 0.00 | 57.06K |
ISHARES TRSOLE | CORE MSCI PAC | 95.10K | SH | $5.46M 1.93% | 0.00 | 0.00 | 95.10K |
MICROSOFT CORPSOLE | COM | 15.41K | SH | $5.25M 1.86% | 0.00 | 0.00 | 15.41K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 48.48K | SH | $5.04M 1.78% | 0.00 | 0.00 | 48.48K |
ISHARES INCSOLE | MSCI PAC JP ETF | 109K | SH | $4.60M 1.63% | 0.00 | 0.00 | 109K |
APPLE INCSOLE | COM | 17.61K | SH | $3.42M 1.21% | 0.00 | 0.00 | 17.61K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 44.34K | SH | $3.23M 1.14% | 0.00 | 0.00 | 44.34K |
ISHARES TRSOLE | ESG AWR MSCI USA | 25.61K | SH | $2.50M 0.88% | 0.00 | 0.00 | 25.61K |
ISHARES TRSOLE | ESG AWARE MSCI | 55.98K | SH | $1.99M 0.70% | 0.00 | 0.00 | 55.98K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 53.84K | SH | $1.82M 0.64% | 0.00 | 0.00 | 53.84K |
PROCTER AND GAMBLE COSOLE | COM | 8.48K | SH | $1.29M 0.46% | 0.00 | 0.00 | 8.48K |
JOHNSON & JOHNSONSOLE | COM | 7.50K | SH | $1.24M 0.44% | 0.00 | 0.00 | 7.50K |
PEPSICO INCSOLE | COM | 6.12K | SH | $1.13M 0.40% | 0.00 | 0.00 | 6.12K |
ISHARES INCSOLE | ESG AWR MSCI EM | 35.54K | SH | $1.12M 0.40% | 0.00 | 0.00 | 35.54K |
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