Filed: 10/18/2024ACC: 0001750852-24-000005
📋 What this filing means
INTEGRIS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $358.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$358.03M
Total AUM (reported)
5.23M
Total Shares
Allocation by class
SHORT TRM BOND$58.46M16.3%
COM$47.81M13.4%
CORE S&P500 ETF$36.05M10.1%
TOTAL STK MKT$28.75M8.0%
VAN FTSE DEV MKT$26.47M7.4%
EMERGING MKTS CO$16.72M4.7%
US SMALL CAP VAL$16.10M4.5%
Portfolio Concentration
Top 3$123.26M34.4%
4–10$118.80M33.2%
11–25$79.33M22.2%
Rest$36.64M10.2%
Top 3 weight
34.4%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 5.23M
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
5.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
VANGUARD BD INDEX FDS
SOLEShares742.96K
TypeSH
Market value$58.46M
16.33%
Sole
0.00
Shared
0.00
None
742.96K
ISHARES TR
SOLEShares62.50K
TypeSH
Market value$36.05M
10.07%
Sole
0.00
Shared
0.00
None
62.50K
VANGUARD INDEX FDS
SOLEShares101.53K
TypeSH
Market value$28.75M
8.03%
Sole
0.00
Shared
0.00
None
101.53K
VANGUARD TAX-MANAGED FDS
SOLEShares501.25K
TypeSH
Market value$26.47M
7.39%
Sole
0.00
Shared
0.00
None
501.25K
DIMENSIONAL ETF TRUST
SOLEShares593.96K
TypeSH
Market value$16.72M
4.67%
Sole
0.00
Shared
0.00
None
593.96K
DIMENSIONAL ETF TRUST
SOLEShares522.85K
TypeSH
Market value$16.10M
4.50%
Sole
0.00
Shared
0.00
None
522.85K
DIMENSIONAL ETF TRUST
SOLEShares549.23K
TypeSH
Market value$15.96M
4.46%
Sole
0.00
Shared
0.00
None
549.23K
VANGUARD INDEX FDS
SOLEShares56.78K
TypeSH
Market value$14.95M
4.18%
Sole
0.00
Shared
0.00
None
56.78K
DIMENSIONAL ETF TRUST
SOLEShares501.97K
TypeSH
Market value$14.49M
4.05%
Sole
0.00
Shared
0.00
None
501.97K
VANGUARD INTL EQUITY INDEX F
SOLEShares198.43K
TypeSH
Market value$14.11M
3.94%
Sole
0.00
Shared
0.00
None
198.43K
CATERPILLAR INC
SOLEShares26.10K
TypeSH
Market value$10.21M
2.85%
Sole
0.00
Shared
0.00
None
26.10K
APPLE INC
SOLEShares40.18K
TypeSH
Market value$9.36M
2.62%
Sole
0.00
Shared
0.00
None
40.18K
ISHARES TR
SOLEShares147.58K
TypeSH
Market value$8.99M
2.51%
Sole
0.00
Shared
0.00
None
147.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares94.86K
TypeSH
Market value$7.44M
2.08%
Sole
0.00
Shared
0.00
None
94.86K
ISHARES TR
SOLEShares262.18K
TypeSH
Market value$6.60M
1.84%
Sole
0.00
Shared
0.00
None
262.18K
MICROSOFT CORP
SOLEShares14.63K
TypeSH
Market value$6.29M
1.76%
Sole
0.00
Shared
0.00
None
14.63K
ISHARES TR
SOLEShares58.22K
TypeSH
Market value$5.90M
1.65%
Sole
0.00
Shared
0.00
None
58.22K
ISHARES TR
SOLEShares80.50K
TypeSH
Market value$5.36M
1.50%
Sole
0.00
Shared
0.00
None
80.50K
ISHARES TR
SOLEShares36.16K
TypeSH
Market value$3.84M
1.07%
Sole
0.00
Shared
0.00
None
36.16K
ISHARES TR
SOLEShares43K
TypeSH
Market value$3.62M
1.01%
Sole
0.00
Shared
0.00
None
43K
ISHARES TR
SOLEShares26.82K
TypeSH
Market value$3.38M
0.95%
Sole
0.00
Shared
0.00
None
26.82K
ISHARES TR
SOLEShares73.58K
TypeSH
Market value$3.08M
0.86%
Sole
0.00
Shared
0.00
None
73.58K
ISHARES INC
SOLEShares42.17K
TypeSH
Market value$2.06M
0.58%
Sole
0.00
Shared
0.00
None
42.17K
SCHWAB STRATEGIC TR
SOLEShares41.79K
TypeSH
Market value$1.61M
0.45%
Sole
0.00
Shared
0.00
None
41.79K
VANGUARD INDEX FDS
SOLEShares16.32K
TypeSH
Market value$1.59M
0.44%
Sole
0.00
Shared
0.00
None
16.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 742.96K | SH | $58.46M 16.33% | 0.00 | 0.00 | 742.96K |
ISHARES TRSOLE | CORE S&P500 ETF | 62.50K | SH | $36.05M 10.07% | 0.00 | 0.00 | 62.50K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 101.53K | SH | $28.75M 8.03% | 0.00 | 0.00 | 101.53K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 501.25K | SH | $26.47M 7.39% | 0.00 | 0.00 | 501.25K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 593.96K | SH | $16.72M 4.67% | 0.00 | 0.00 | 593.96K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 522.85K | SH | $16.10M 4.50% | 0.00 | 0.00 | 522.85K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 549.23K | SH | $15.96M 4.46% | 0.00 | 0.00 | 549.23K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 56.78K | SH | $14.95M 4.18% | 0.00 | 0.00 | 56.78K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 501.97K | SH | $14.49M 4.05% | 0.00 | 0.00 | 501.97K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 198.43K | SH | $14.11M 3.94% | 0.00 | 0.00 | 198.43K |
CATERPILLAR INCSOLE | COM | 26.10K | SH | $10.21M 2.85% | 0.00 | 0.00 | 26.10K |
APPLE INCSOLE | COM | 40.18K | SH | $9.36M 2.62% | 0.00 | 0.00 | 40.18K |
ISHARES TRSOLE | CORE MSCI EURO | 147.58K | SH | $8.99M 2.51% | 0.00 | 0.00 | 147.58K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 94.86K | SH | $7.44M 2.08% | 0.00 | 0.00 | 94.86K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 262.18K | SH | $6.60M 1.84% | 0.00 | 0.00 | 262.18K |
MICROSOFT CORPSOLE | COM | 14.63K | SH | $6.29M 1.76% | 0.00 | 0.00 | 14.63K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 58.22K | SH | $5.90M 1.65% | 0.00 | 0.00 | 58.22K |
ISHARES TRSOLE | CORE MSCI PAC | 80.50K | SH | $5.36M 1.50% | 0.00 | 0.00 | 80.50K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 36.16K | SH | $3.84M 1.07% | 0.00 | 0.00 | 36.16K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 43K | SH | $3.62M 1.01% | 0.00 | 0.00 | 43K |
ISHARES TRSOLE | ESG AWR MSCI USA | 26.82K | SH | $3.38M 0.95% | 0.00 | 0.00 | 26.82K |
ISHARES TRSOLE | ESG AWARE MSCI | 73.58K | SH | $3.08M 0.86% | 0.00 | 0.00 | 73.58K |
ISHARES INCSOLE | MSCI PAC JP ETF | 42.17K | SH | $2.06M 0.58% | 0.00 | 0.00 | 42.17K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 41.79K | SH | $1.61M 0.45% | 0.00 | 0.00 | 41.79K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 16.32K | SH | $1.59M 0.44% | 0.00 | 0.00 | 16.32K |
Page 1 of 5
…