Filed: 5/15/2023ACC: 0001842811-23-000003
📋 What this filing means
INTEGRIS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $272.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$272.22M
Total AUM (reported)
3.44M
Total Shares
Allocation by class
SHORT TRM BOND$56.73M20.8%
CORE S&P500 ETF$44.10M16.2%
COM$30.46M11.2%
FTSE EUROPE ETF$27.80M10.2%
REAL ESTATE ETF$13.76M5.1%
FTSE PACIFIC ETF$13.15M4.8%
LARGE CAP ETF$12.25M4.5%
Portfolio Concentration
Top 3$128.62M47.3%
4–10$70.24M25.8%
11–25$48.10M17.7%
Rest$25.25M9.3%
Top 3 weight
47.3%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 3.44M
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
3.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
VANGUARD BD INDEX FDS
SOLEShares741.64K
TypeSH
Market value$56.73M
20.84%
Sole
0.00
Shared
0.00
None
741.64K
ISHARES TR
SOLEShares107.28K
TypeSH
Market value$44.10M
16.20%
Sole
0.00
Shared
0.00
None
107.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares456.06K
TypeSH
Market value$27.80M
10.21%
Sole
0.00
Shared
0.00
None
456.06K
VANGUARD INDEX FDS
SOLEShares165.69K
TypeSH
Market value$13.76M
5.05%
Sole
0.00
Shared
0.00
None
165.69K
VANGUARD INTL EQUITY INDEX F
SOLEShares193.94K
TypeSH
Market value$13.15M
4.83%
Sole
0.00
Shared
0.00
None
193.94K
VANGUARD INDEX FDS
SOLEShares65.56K
TypeSH
Market value$12.25M
4.50%
Sole
0.00
Shared
0.00
None
65.56K
ISHARES TR
SOLEShares188.07K
TypeSH
Market value$9.85M
3.62%
Sole
0.00
Shared
0.00
None
188.07K
VANGUARD WHITEHALL FDS
SOLEShares125.17K
TypeSH
Market value$7.80M
2.87%
Sole
0.00
Shared
0.00
None
125.17K
VANGUARD INTL EQUITY INDEX F
SOLEShares174.19K
TypeSH
Market value$7.07M
2.60%
Sole
0.00
Shared
0.00
None
174.19K
CATERPILLAR INC
SOLEShares27.81K
TypeSH
Market value$6.36M
2.34%
Sole
0.00
Shared
0.00
None
27.81K
ISHARES TR
SOLEShares242.03K
TypeSH
Market value$5.82M
2.14%
Sole
0.00
Shared
0.00
None
242.03K
ISHARES TR
SOLEShares58.23K
TypeSH
Market value$5.78M
2.12%
Sole
0.00
Shared
0.00
None
58.23K
ISHARES TR
SOLEShares98.27K
TypeSH
Market value$5.56M
2.04%
Sole
0.00
Shared
0.00
None
98.27K
ISHARES TR
SOLEShares47.92K
TypeSH
Market value$5.02M
1.84%
Sole
0.00
Shared
0.00
None
47.92K
ISHARES INC
SOLEShares107.38K
TypeSH
Market value$4.70M
1.73%
Sole
0.00
Shared
0.00
None
107.38K
MICROSOFT CORP
SOLEShares15.68K
TypeSH
Market value$4.52M
1.66%
Sole
0.00
Shared
0.00
None
15.68K
ISHARES TR
SOLEShares42.49K
TypeSH
Market value$3.05M
1.12%
Sole
0.00
Shared
0.00
None
42.49K
APPLE INC
SOLEShares17.79K
TypeSH
Market value$2.93M
1.08%
Sole
0.00
Shared
0.00
None
17.79K
ISHARES TR
SOLEShares24.22K
TypeSH
Market value$2.19M
0.80%
Sole
0.00
Shared
0.00
None
24.22K
SCHWAB STRATEGIC TR
SOLEShares54.29K
TypeSH
Market value$1.83M
0.67%
Sole
0.00
Shared
0.00
None
54.29K
ISHARES TR
SOLEShares52.62K
TypeSH
Market value$1.79M
0.66%
Sole
0.00
Shared
0.00
None
52.62K
ISHARES TR
SOLEShares15.74K
TypeSH
Market value$1.34M
0.49%
Sole
0.00
Shared
0.00
None
15.74K
PROCTER AND GAMBLE CO
SOLEShares8.48K
TypeSH
Market value$1.26M
0.46%
Sole
0.00
Shared
0.00
None
8.48K
JOHNSON & JOHNSON
SOLEShares7.59K
TypeSH
Market value$1.18M
0.43%
Sole
0.00
Shared
0.00
None
7.59K
PEPSICO INC
SOLEShares6.22K
TypeSH
Market value$1.13M
0.42%
Sole
0.00
Shared
0.00
None
6.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 741.64K | SH | $56.73M 20.84% | 0.00 | 0.00 | 741.64K |
ISHARES TRSOLE | CORE S&P500 ETF | 107.28K | SH | $44.10M 16.20% | 0.00 | 0.00 | 107.28K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 456.06K | SH | $27.80M 10.21% | 0.00 | 0.00 | 456.06K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 165.69K | SH | $13.76M 5.05% | 0.00 | 0.00 | 165.69K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 193.94K | SH | $13.15M 4.83% | 0.00 | 0.00 | 193.94K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 65.56K | SH | $12.25M 4.50% | 0.00 | 0.00 | 65.56K |
ISHARES TRSOLE | CORE MSCI EURO | 188.07K | SH | $9.85M 3.62% | 0.00 | 0.00 | 188.07K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 125.17K | SH | $7.80M 2.87% | 0.00 | 0.00 | 125.17K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 174.19K | SH | $7.07M 2.60% | 0.00 | 0.00 | 174.19K |
CATERPILLAR INCSOLE | COM | 27.81K | SH | $6.36M 2.34% | 0.00 | 0.00 | 27.81K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 242.03K | SH | $5.82M 2.14% | 0.00 | 0.00 | 242.03K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 58.23K | SH | $5.78M 2.12% | 0.00 | 0.00 | 58.23K |
ISHARES TRSOLE | CORE MSCI PAC | 98.27K | SH | $5.56M 2.04% | 0.00 | 0.00 | 98.27K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 47.92K | SH | $5.02M 1.84% | 0.00 | 0.00 | 47.92K |
ISHARES INCSOLE | MSCI PAC JP ETF | 107.38K | SH | $4.70M 1.73% | 0.00 | 0.00 | 107.38K |
MICROSOFT CORPSOLE | COM | 15.68K | SH | $4.52M 1.66% | 0.00 | 0.00 | 15.68K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 42.49K | SH | $3.05M 1.12% | 0.00 | 0.00 | 42.49K |
APPLE INCSOLE | COM | 17.79K | SH | $2.93M 1.08% | 0.00 | 0.00 | 17.79K |
ISHARES TRSOLE | ESG AWR MSCI USA | 24.22K | SH | $2.19M 0.80% | 0.00 | 0.00 | 24.22K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 54.29K | SH | $1.83M 0.67% | 0.00 | 0.00 | 54.29K |
ISHARES TRSOLE | ESG AWARE MSCI | 52.62K | SH | $1.79M 0.66% | 0.00 | 0.00 | 52.62K |
ISHARES TRSOLE | U.S. REAL ES ETF | 15.74K | SH | $1.34M 0.49% | 0.00 | 0.00 | 15.74K |
PROCTER AND GAMBLE COSOLE | COM | 8.48K | SH | $1.26M 0.46% | 0.00 | 0.00 | 8.48K |
JOHNSON & JOHNSONSOLE | COM | 7.59K | SH | $1.18M 0.43% | 0.00 | 0.00 | 7.59K |
PEPSICO INCSOLE | COM | 6.22K | SH | $1.13M 0.42% | 0.00 | 0.00 | 6.22K |
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