Filed: 5/3/2024ACC: 0001750852-24-000002
📋 What this filing means
INTEGRIS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $361.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$361.75M
Total AUM (reported)
5.65M
Total Shares
Allocation by class
SHORT TRM BOND$59.13M16.3%
COM$43.23M12.0%
CORE S&P500 ETF$35.48M9.8%
TOTAL STK MKT$29.71M8.2%
VAN FTSE DEV MKT$26.29M7.3%
US SMALL CAP VAL$17.01M4.7%
EMERGING MKTS CO$16.24M4.5%
Portfolio Concentration
Top 3$124.32M34.4%
4–10$117.15M32.4%
11–25$85.66M23.7%
Rest$34.62M9.6%
Top 3 weight
34.4%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 5.65M
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
5.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
VANGUARD BD INDEX FDS
SOLEShares771.25K
TypeSH
Market value$59.13M
16.35%
Sole
0.00
Shared
0.00
None
771.25K
ISHARES TR
SOLEShares67.49K
TypeSH
Market value$35.48M
9.81%
Sole
0.00
Shared
0.00
None
67.49K
VANGUARD INDEX FDS
SOLEShares114.30K
TypeSH
Market value$29.71M
8.21%
Sole
0.00
Shared
0.00
None
114.30K
VANGUARD TAX-MANAGED FDS
SOLEShares524.04K
TypeSH
Market value$26.29M
7.27%
Sole
0.00
Shared
0.00
None
524.04K
DIMENSIONAL ETF TRUST
SOLEShares565.22K
TypeSH
Market value$17.01M
4.70%
Sole
0.00
Shared
0.00
None
565.22K
DIMENSIONAL ETF TRUST
SOLEShares637.06K
TypeSH
Market value$16.24M
4.49%
Sole
0.00
Shared
0.00
None
637.06K
DIMENSIONAL ETF TRUST
SOLEShares567.64K
TypeSH
Market value$15.43M
4.27%
Sole
0.00
Shared
0.00
None
567.64K
VANGUARD INTL EQUITY INDEX F
SOLEShares227.61K
TypeSH
Market value$15.33M
4.24%
Sole
0.00
Shared
0.00
None
227.61K
VANGUARD INDEX FDS
SOLEShares57.37K
TypeSH
Market value$13.76M
3.80%
Sole
0.00
Shared
0.00
None
57.37K
DIMENSIONAL ETF TRUST
SOLEShares512.90K
TypeSH
Market value$13.09M
3.62%
Sole
0.00
Shared
0.00
None
512.90K
VANGUARD WHITEHALL FDS
SOLEShares152.50K
TypeSH
Market value$9.74M
2.69%
Sole
0.00
Shared
0.00
None
152.50K
CATERPILLAR INC
SOLEShares26.32K
TypeSH
Market value$9.64M
2.67%
Sole
0.00
Shared
0.00
None
26.32K
ISHARES TR
SOLEShares153.81K
TypeSH
Market value$8.90M
2.46%
Sole
0.00
Shared
0.00
None
153.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares103.72K
TypeSH
Market value$7.89M
2.18%
Sole
0.00
Shared
0.00
None
103.72K
APPLE INC
SOLEShares40.17K
TypeSH
Market value$6.89M
1.90%
Sole
0.00
Shared
0.00
None
40.17K
ISHARES TR
SOLEShares254.79K
TypeSH
Market value$6.24M
1.72%
Sole
0.00
Shared
0.00
None
254.79K
MICROSOFT CORP
SOLEShares14.72K
TypeSH
Market value$6.19M
1.71%
Sole
0.00
Shared
0.00
None
14.72K
ISHARES TR
SOLEShares58.41K
TypeSH
Market value$5.81M
1.61%
Sole
0.00
Shared
0.00
None
58.41K
ISHARES TR
SOLEShares86.67K
TypeSH
Market value$5.49M
1.52%
Sole
0.00
Shared
0.00
None
86.67K
ISHARES TR
SOLEShares48.29K
TypeSH
Market value$5.06M
1.40%
Sole
0.00
Shared
0.00
None
48.29K
ISHARES TR
SOLEShares30.73K
TypeSH
Market value$3.53M
0.98%
Sole
0.00
Shared
0.00
None
30.73K
ISHARES TR
SOLEShares44.01K
TypeSH
Market value$3.52M
0.97%
Sole
0.00
Shared
0.00
None
44.01K
ISHARES TR
SOLEShares72.25K
TypeSH
Market value$2.91M
0.80%
Sole
0.00
Shared
0.00
None
72.25K
ISHARES INC
SOLEShares48.34K
TypeSH
Market value$2.07M
0.57%
Sole
0.00
Shared
0.00
None
48.34K
VANGUARD INDEX FDS
SOLEShares20.70K
TypeSH
Market value$1.79M
0.49%
Sole
0.00
Shared
0.00
None
20.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 771.25K | SH | $59.13M 16.35% | 0.00 | 0.00 | 771.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 67.49K | SH | $35.48M 9.81% | 0.00 | 0.00 | 67.49K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 114.30K | SH | $29.71M 8.21% | 0.00 | 0.00 | 114.30K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 524.04K | SH | $26.29M 7.27% | 0.00 | 0.00 | 524.04K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 565.22K | SH | $17.01M 4.70% | 0.00 | 0.00 | 565.22K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 637.06K | SH | $16.24M 4.49% | 0.00 | 0.00 | 637.06K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 567.64K | SH | $15.43M 4.27% | 0.00 | 0.00 | 567.64K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 227.61K | SH | $15.33M 4.24% | 0.00 | 0.00 | 227.61K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 57.37K | SH | $13.76M 3.80% | 0.00 | 0.00 | 57.37K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 512.90K | SH | $13.09M 3.62% | 0.00 | 0.00 | 512.90K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 152.50K | SH | $9.74M 2.69% | 0.00 | 0.00 | 152.50K |
CATERPILLAR INCSOLE | COM | 26.32K | SH | $9.64M 2.67% | 0.00 | 0.00 | 26.32K |
ISHARES TRSOLE | CORE MSCI EURO | 153.81K | SH | $8.90M 2.46% | 0.00 | 0.00 | 153.81K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 103.72K | SH | $7.89M 2.18% | 0.00 | 0.00 | 103.72K |
APPLE INCSOLE | COM | 40.17K | SH | $6.89M 1.90% | 0.00 | 0.00 | 40.17K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 254.79K | SH | $6.24M 1.72% | 0.00 | 0.00 | 254.79K |
MICROSOFT CORPSOLE | COM | 14.72K | SH | $6.19M 1.71% | 0.00 | 0.00 | 14.72K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 58.41K | SH | $5.81M 1.61% | 0.00 | 0.00 | 58.41K |
ISHARES TRSOLE | CORE MSCI PAC | 86.67K | SH | $5.49M 1.52% | 0.00 | 0.00 | 86.67K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 48.29K | SH | $5.06M 1.40% | 0.00 | 0.00 | 48.29K |
ISHARES TRSOLE | ESG AWR MSCI USA | 30.73K | SH | $3.53M 0.98% | 0.00 | 0.00 | 30.73K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 44.01K | SH | $3.52M 0.97% | 0.00 | 0.00 | 44.01K |
ISHARES TRSOLE | ESG AWARE MSCI | 72.25K | SH | $2.91M 0.80% | 0.00 | 0.00 | 72.25K |
ISHARES INCSOLE | MSCI PAC JP ETF | 48.34K | SH | $2.07M 0.57% | 0.00 | 0.00 | 48.34K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 20.70K | SH | $1.79M 0.49% | 0.00 | 0.00 | 20.70K |
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