Filed: 7/19/2024ACC: 0001750852-24-000003
📋 What this filing means
INTEGRIS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $346.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$346.18M
Total AUM (reported)
5.34M
Total Shares
Allocation by class
SHORT TRM BOND$60.83M17.6%
COM$42.16M12.2%
CORE S&P500 ETF$35.03M10.1%
TOTAL STK MKT$26.59M7.7%
VAN FTSE DEV MKT$23.50M6.8%
EMERGING MKTS CO$15.48M4.5%
US SMALL CAP VAL$14.85M4.3%
Portfolio Concentration
Top 3$122.45M35.4%
4–10$108.61M31.4%
11–25$82.95M24.0%
Rest$32.17M9.3%
Top 3 weight
35.4%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 5.34M
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
5.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
VANGUARD BD INDEX FDS
SOLEShares793.11K
TypeSH
Market value$60.83M
17.57%
Sole
0.00
Shared
0.00
None
793.11K
ISHARES TR
SOLEShares64.01K
TypeSH
Market value$35.03M
10.12%
Sole
0.00
Shared
0.00
None
64.01K
VANGUARD INDEX FDS
SOLEShares99.41K
TypeSH
Market value$26.59M
7.68%
Sole
0.00
Shared
0.00
None
99.41K
VANGUARD TAX-MANAGED FDS
SOLEShares475.46K
TypeSH
Market value$23.50M
6.79%
Sole
0.00
Shared
0.00
None
475.46K
DIMENSIONAL ETF TRUST
SOLEShares579.30K
TypeSH
Market value$15.48M
4.47%
Sole
0.00
Shared
0.00
None
579.30K
DIMENSIONAL ETF TRUST
SOLEShares515.91K
TypeSH
Market value$14.85M
4.29%
Sole
0.00
Shared
0.00
None
515.91K
DIMENSIONAL ETF TRUST
SOLEShares537.95K
TypeSH
Market value$14.47M
4.18%
Sole
0.00
Shared
0.00
None
537.95K
VANGUARD INDEX FDS
SOLEShares56.99K
TypeSH
Market value$14.23M
4.11%
Sole
0.00
Shared
0.00
None
56.99K
VANGUARD INTL EQUITY INDEX F
SOLEShares201.30K
TypeSH
Market value$13.44M
3.88%
Sole
0.00
Shared
0.00
None
201.30K
DIMENSIONAL ETF TRUST
SOLEShares505.83K
TypeSH
Market value$12.64M
3.65%
Sole
0.00
Shared
0.00
None
505.83K
VANGUARD WHITEHALL FDS
SOLEShares144.37K
TypeSH
Market value$9.08M
2.62%
Sole
0.00
Shared
0.00
None
144.37K
CATERPILLAR INC
SOLEShares26.27K
TypeSH
Market value$8.75M
2.53%
Sole
0.00
Shared
0.00
None
26.27K
ISHARES TR
SOLEShares150.32K
TypeSH
Market value$8.56M
2.47%
Sole
0.00
Shared
0.00
None
150.32K
APPLE INC
SOLEShares39.61K
TypeSH
Market value$8.34M
2.41%
Sole
0.00
Shared
0.00
None
39.61K
VANGUARD INTL EQUITY INDEX F
SOLEShares95.48K
TypeSH
Market value$7.08M
2.05%
Sole
0.00
Shared
0.00
None
95.48K
MICROSOFT CORP
SOLEShares14.52K
TypeSH
Market value$6.49M
1.87%
Sole
0.00
Shared
0.00
None
14.52K
ISHARES TR
SOLEShares249.89K
TypeSH
Market value$6.12M
1.77%
Sole
0.00
Shared
0.00
None
249.89K
ISHARES TR
SOLEShares61.34K
TypeSH
Market value$6.10M
1.76%
Sole
0.00
Shared
0.00
None
61.34K
ISHARES TR
SOLEShares81.53K
TypeSH
Market value$4.99M
1.44%
Sole
0.00
Shared
0.00
None
81.53K
ISHARES TR
SOLEShares44.36K
TypeSH
Market value$4.64M
1.34%
Sole
0.00
Shared
0.00
None
44.36K
ISHARES TR
SOLEShares42.81K
TypeSH
Market value$3.37M
0.97%
Sole
0.00
Shared
0.00
None
42.81K
ISHARES TR
SOLEShares27.16K
TypeSH
Market value$3.24M
0.94%
Sole
0.00
Shared
0.00
None
27.16K
ISHARES TR
SOLEShares73.13K
TypeSH
Market value$2.82M
0.81%
Sole
0.00
Shared
0.00
None
73.13K
ISHARES INC
SOLEShares43.05K
TypeSH
Market value$1.85M
0.53%
Sole
0.00
Shared
0.00
None
43.05K
SCHWAB STRATEGIC TR
SOLEShares42.43K
TypeSH
Market value$1.51M
0.44%
Sole
0.00
Shared
0.00
None
42.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 793.11K | SH | $60.83M 17.57% | 0.00 | 0.00 | 793.11K |
ISHARES TRSOLE | CORE S&P500 ETF | 64.01K | SH | $35.03M 10.12% | 0.00 | 0.00 | 64.01K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 99.41K | SH | $26.59M 7.68% | 0.00 | 0.00 | 99.41K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 475.46K | SH | $23.50M 6.79% | 0.00 | 0.00 | 475.46K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 579.30K | SH | $15.48M 4.47% | 0.00 | 0.00 | 579.30K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 515.91K | SH | $14.85M 4.29% | 0.00 | 0.00 | 515.91K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 537.95K | SH | $14.47M 4.18% | 0.00 | 0.00 | 537.95K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 56.99K | SH | $14.23M 4.11% | 0.00 | 0.00 | 56.99K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 201.30K | SH | $13.44M 3.88% | 0.00 | 0.00 | 201.30K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 505.83K | SH | $12.64M 3.65% | 0.00 | 0.00 | 505.83K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 144.37K | SH | $9.08M 2.62% | 0.00 | 0.00 | 144.37K |
CATERPILLAR INCSOLE | COM | 26.27K | SH | $8.75M 2.53% | 0.00 | 0.00 | 26.27K |
ISHARES TRSOLE | CORE MSCI EURO | 150.32K | SH | $8.56M 2.47% | 0.00 | 0.00 | 150.32K |
APPLE INCSOLE | COM | 39.61K | SH | $8.34M 2.41% | 0.00 | 0.00 | 39.61K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 95.48K | SH | $7.08M 2.05% | 0.00 | 0.00 | 95.48K |
MICROSOFT CORPSOLE | COM | 14.52K | SH | $6.49M 1.87% | 0.00 | 0.00 | 14.52K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 249.89K | SH | $6.12M 1.77% | 0.00 | 0.00 | 249.89K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 61.34K | SH | $6.10M 1.76% | 0.00 | 0.00 | 61.34K |
ISHARES TRSOLE | CORE MSCI PAC | 81.53K | SH | $4.99M 1.44% | 0.00 | 0.00 | 81.53K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 44.36K | SH | $4.64M 1.34% | 0.00 | 0.00 | 44.36K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 42.81K | SH | $3.37M 0.97% | 0.00 | 0.00 | 42.81K |
ISHARES TRSOLE | ESG AWR MSCI USA | 27.16K | SH | $3.24M 0.94% | 0.00 | 0.00 | 27.16K |
ISHARES TRSOLE | ESG AWARE MSCI | 73.13K | SH | $2.82M 0.81% | 0.00 | 0.00 | 73.13K |
ISHARES INCSOLE | MSCI PAC JP ETF | 43.05K | SH | $1.85M 0.53% | 0.00 | 0.00 | 43.05K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 42.43K | SH | $1.51M 0.44% | 0.00 | 0.00 | 42.43K |
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