Filed: 2/9/2024ACC: 0001750852-24-000001
📋 What this filing means
INTEGRIS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $337.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$337.89M
Total AUM (reported)
5.43M
Total Shares
Allocation by class
SHORT TRM BOND$56.62M16.8%
COM$40.65M12.0%
CORE S&P500 ETF$32.84M9.7%
TOTAL STK MKT$25.22M7.5%
VAN FTSE DEV MKT$22.57M6.7%
US SMALL CAP VAL$15.58M4.6%
FTSE EUROPE ETF$14.90M4.4%
Portfolio Concentration
Top 3$114.69M33.9%
4–10$107.03M31.7%
11–25$82.67M24.5%
Rest$33.50M9.9%
Top 3 weight
33.9%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 5.43M
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
5.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
VANGUARD BD INDEX FDS
SOLEShares735.14K
TypeSH
Market value$56.62M
16.76%
Sole
0.00
Shared
0.00
None
735.14K
ISHARES TR
SOLEShares68.76K
TypeSH
Market value$32.84M
9.72%
Sole
0.00
Shared
0.00
None
68.76K
VANGUARD INDEX FDS
SOLEShares106.33K
TypeSH
Market value$25.22M
7.47%
Sole
0.00
Shared
0.00
None
106.33K
VANGUARD TAX-MANAGED FDS
SOLEShares471.10K
TypeSH
Market value$22.57M
6.68%
Sole
0.00
Shared
0.00
None
471.10K
DIMENSIONAL ETF TRUST
SOLEShares534.97K
TypeSH
Market value$15.58M
4.61%
Sole
0.00
Shared
0.00
None
534.97K
VANGUARD INTL EQUITY INDEX F
SOLEShares231.01K
TypeSH
Market value$14.90M
4.41%
Sole
0.00
Shared
0.00
None
231.01K
DIMENSIONAL ETF TRUST
SOLEShares585.51K
TypeSH
Market value$14.61M
4.33%
Sole
0.00
Shared
0.00
None
585.51K
DIMENSIONAL ETF TRUST
SOLEShares522.97K
TypeSH
Market value$13.48M
3.99%
Sole
0.00
Shared
0.00
None
522.97K
VANGUARD INDEX FDS
SOLEShares60.13K
TypeSH
Market value$13.12M
3.88%
Sole
0.00
Shared
0.00
None
60.13K
DIMENSIONAL ETF TRUST
SOLEShares491.83K
TypeSH
Market value$12.78M
3.78%
Sole
0.00
Shared
0.00
None
491.83K
VANGUARD WHITEHALL FDS
SOLEShares146.66K
TypeSH
Market value$9.35M
2.77%
Sole
0.00
Shared
0.00
None
146.66K
ISHARES TR
SOLEShares160.89K
TypeSH
Market value$8.85M
2.62%
Sole
0.00
Shared
0.00
None
160.89K
CATERPILLAR INC
SOLEShares26.50K
TypeSH
Market value$7.83M
2.32%
Sole
0.00
Shared
0.00
None
26.50K
APPLE INC
SOLEShares39.96K
TypeSH
Market value$7.69M
2.28%
Sole
0.00
Shared
0.00
None
39.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares104.97K
TypeSH
Market value$7.56M
2.24%
Sole
0.00
Shared
0.00
None
104.97K
ISHARES TR
SOLEShares256.79K
TypeSH
Market value$6.29M
1.86%
Sole
0.00
Shared
0.00
None
256.79K
MICROSOFT CORP
SOLEShares14.90K
TypeSH
Market value$5.60M
1.66%
Sole
0.00
Shared
0.00
None
14.90K
ISHARES TR
SOLEShares56.07K
TypeSH
Market value$5.53M
1.64%
Sole
0.00
Shared
0.00
None
56.07K
ISHARES TR
SOLEShares88.64K
TypeSH
Market value$5.27M
1.56%
Sole
0.00
Shared
0.00
None
88.64K
ISHARES TR
SOLEShares48.21K
TypeSH
Market value$5.08M
1.50%
Sole
0.00
Shared
0.00
None
48.21K
ISHARES TR
SOLEShares45.64K
TypeSH
Market value$3.45M
1.02%
Sole
0.00
Shared
0.00
None
45.64K
ISHARES TR
SOLEShares30.68K
TypeSH
Market value$3.22M
0.95%
Sole
0.00
Shared
0.00
None
30.68K
ISHARES TR
SOLEShares72.02K
TypeSH
Market value$2.74M
0.81%
Sole
0.00
Shared
0.00
None
72.02K
ISHARES INC
SOLEShares49.83K
TypeSH
Market value$2.16M
0.64%
Sole
0.00
Shared
0.00
None
49.83K
VANGUARD INDEX FDS
SOLEShares23.01K
TypeSH
Market value$2.03M
0.60%
Sole
0.00
Shared
0.00
None
23.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 735.14K | SH | $56.62M 16.76% | 0.00 | 0.00 | 735.14K |
ISHARES TRSOLE | CORE S&P500 ETF | 68.76K | SH | $32.84M 9.72% | 0.00 | 0.00 | 68.76K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 106.33K | SH | $25.22M 7.47% | 0.00 | 0.00 | 106.33K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 471.10K | SH | $22.57M 6.68% | 0.00 | 0.00 | 471.10K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 534.97K | SH | $15.58M 4.61% | 0.00 | 0.00 | 534.97K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 231.01K | SH | $14.90M 4.41% | 0.00 | 0.00 | 231.01K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 585.51K | SH | $14.61M 4.33% | 0.00 | 0.00 | 585.51K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 522.97K | SH | $13.48M 3.99% | 0.00 | 0.00 | 522.97K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 60.13K | SH | $13.12M 3.88% | 0.00 | 0.00 | 60.13K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 491.83K | SH | $12.78M 3.78% | 0.00 | 0.00 | 491.83K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 146.66K | SH | $9.35M 2.77% | 0.00 | 0.00 | 146.66K |
ISHARES TRSOLE | CORE MSCI EURO | 160.89K | SH | $8.85M 2.62% | 0.00 | 0.00 | 160.89K |
CATERPILLAR INCSOLE | COM | 26.50K | SH | $7.83M 2.32% | 0.00 | 0.00 | 26.50K |
APPLE INCSOLE | COM | 39.96K | SH | $7.69M 2.28% | 0.00 | 0.00 | 39.96K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 104.97K | SH | $7.56M 2.24% | 0.00 | 0.00 | 104.97K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 256.79K | SH | $6.29M 1.86% | 0.00 | 0.00 | 256.79K |
MICROSOFT CORPSOLE | COM | 14.90K | SH | $5.60M 1.66% | 0.00 | 0.00 | 14.90K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 56.07K | SH | $5.53M 1.64% | 0.00 | 0.00 | 56.07K |
ISHARES TRSOLE | CORE MSCI PAC | 88.64K | SH | $5.27M 1.56% | 0.00 | 0.00 | 88.64K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 48.21K | SH | $5.08M 1.50% | 0.00 | 0.00 | 48.21K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 45.64K | SH | $3.45M 1.02% | 0.00 | 0.00 | 45.64K |
ISHARES TRSOLE | ESG AWR MSCI USA | 30.68K | SH | $3.22M 0.95% | 0.00 | 0.00 | 30.68K |
ISHARES TRSOLE | ESG AWARE MSCI | 72.02K | SH | $2.74M 0.81% | 0.00 | 0.00 | 72.02K |
ISHARES INCSOLE | MSCI PAC JP ETF | 49.83K | SH | $2.16M 0.64% | 0.00 | 0.00 | 49.83K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 23.01K | SH | $2.03M 0.60% | 0.00 | 0.00 | 23.01K |
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