Latest Integris Wealth Management, LLC Stock Portfolio
$361Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Integris Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Integris Wealth Management, LLC reported an equity portfolio of $361.7 Millions as of 31 Mar, 2024.
The top stock holdings of Integris Wealth Management, LLC are BIV, AGG, VOO. The fund has invested 16.4% of it's portfolio in VANGUARD BD INDEX FDS and 9.8% of portfolio in ISHARES TR.
They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), BANK AMERICA CORP (BAC) and AMAZON COM INC (AMZN). Integris Wealth Management, LLC opened new stock positions in NVIDIA CORPORATION (NVDA), HOME DEPOT INC (HD) and CORTEVA INC (CTVA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Integris Wealth Management, LLC are BIV, AGG, VOO. The fund has invested 16.4% of it's portfolio in VANGUARD BD INDEX FDS and 9.8% of portfolio in ISHARES TR.
They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), BANK AMERICA CORP (BAC) and AMAZON COM INC (AMZN). Integris Wealth Management, LLC opened new stock positions in NVIDIA CORPORATION (NVDA), HOME DEPOT INC (HD) and CORTEVA INC (CTVA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| NVIDIA CORPORATION | 276,490 |
| HOME DEPOT INC | 238,216 |
| CORTEVA INC | 211,419 |
New stocks bought by Integris Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD TAX-MANAGED FDS | 11.24 |
| DIMENSIONAL ETF TRUST | 8.8 |
| DIMENSIONAL ETF TRUST | 8.54 |
| VANGUARD INDEX FDS | 7.5 |
| DIMENSIONAL ETF TRUST | 5.65 |
| VANGUARD BD INDEX FDS | 4.91 |
| ABBVIE INC | 4.58 |
| DIMENSIONAL ETF TRUST | 4.28 |
Additions to existing portfolio by Integris Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VERIZON COMMUNICATIONS INC | -21.59 |
| BANK AMERICA CORP | -21.14 |
| AMAZON COM INC | -18.21 |
| VANGUARD INTL EQUITY INDEX F | -16.59 |
| ALPHABET INC | -13.21 |
| EXXON MOBIL CORP | -12.91 |
| UNITEDHEALTH GROUP INC | -10.77 |
| VANGUARD STAR FDS | -10.35 |
Integris Wealth Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Integris Wealth Management, LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.90 | 40,174 | 6,889,040 | ADDED | 0.53 | |
| AAXJ | ISHARES TR | 1.40 | 48,289 | 5,057,310 | ADDED | 0.16 | |
| AAXJ | ISHARES TR | 0.20 | 12,242 | 704,405 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.19 | 21,313 | 686,927 | REDUCED | -1.53 | |
| AAXJ | ISHARES TR | 0.17 | 5,845 | 628,922 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.14 | 17,546 | 491,990 | REDUCED | -0.13 | |
| AAXJ | ISHARES TR | 0.12 | 4,757 | 426,561 | REDUCED | -5.84 | |
| ABBV | ABBVIE INC | 0.23 | 4,639 | 844,720 | ADDED | 4.58 | |
| ABT | ABBOTT LABS | 0.14 | 4,517 | 513,415 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 2.46 | 153,814 | 8,898,140 | REDUCED | -4.4 | |
| ACWF | ISHARES TR | 1.52 | 86,669 | 5,487,020 | REDUCED | -2.22 | |
| ACWV | ISHARES INC | 0.57 | 48,345 | 2,069,660 | REDUCED | -2.98 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 1,244 | 310,677 | REDUCED | -0.48 | |
| AGG | ISHARES TR | 9.81 | 67,488 | 35,480,600 | REDUCED | -1.85 | |
| AGG | ISHARES TR | 0.14 | 4,171 | 513,784 | REDUCED | -4.77 | |
| AGG | ISHARES TR | 0.13 | 8,446 | 470,187 | REDUCED | -1.47 | |
| AGG | ISHARES TR | 0.12 | 2,100 | 441,630 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 4,674 | 373,266 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 1,900 | 340,309 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 1,000 | 337,050 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 2,603 | 234,010 | REDUCED | -3.41 | |
| AGT | ISHARES TR | 1.72 | 254,789 | 6,237,240 | REDUCED | -0.78 | |
| AGT | ISHARES TR | 0.98 | 30,726 | 3,532,260 | ADDED | 0.16 | |
| AGT | ISHARES TR | 0.97 | 44,011 | 3,516,920 | REDUCED | -3.56 | |
| ALL | ALLSTATE CORP | 0.32 | 6,632 | 1,147,390 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.07 | 1,310 | 270,162 | REDUCED | -8.39 | |
| AMPS | ISHARES TR | 1.60 | 58,409 | 5,807,600 | ADDED | 4.17 | |
| AMZN | AMAZON COM INC | 0.09 | 1,796 | 323,963 | REDUCED | -18.21 | |
| BA | BOEING CO | 0.11 | 2,125 | 410,104 | REDUCED | -3.76 | |
| BAC | BANK AMERICA CORP | 0.10 | 9,718 | 368,524 | REDUCED | -21.14 | |
| BGRN | ISHARES TR | 0.80 | 72,253 | 2,909,630 | ADDED | 0.32 | |
| BIV | VANGUARD BD INDEX FDS | 16.35 | 771,254 | 59,132,100 | ADDED | 4.91 | |
| BSRR | SIERRA BANCORP | 0.30 | 54,130 | 1,093,430 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 2.67 | 26,316 | 9,642,970 | REDUCED | -0.69 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.06 | 3,048 | 232,075 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.08 | 2,318 | 295,036 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.13 | 637 | 466,474 | REDUCED | -5.21 | |
| CSCO | CISCO SYS INC | 0.13 | 9,133 | 455,829 | REDUCED | -2.58 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 1,900 | 321,803 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.06 | 3,666 | 211,419 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.24 | 5,567 | 878,188 | ADDED | 1.87 | |
| DD | DUPONT DE NEMOURS INC | 0.08 | 3,666 | 281,073 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.70 | 565,222 | 17,013,200 | ADDED | 5.65 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.49 | 637,056 | 16,238,600 | ADDED | 8.8 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.27 | 567,638 | 15,434,100 | ADDED | 8.54 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.62 | 512,898 | 13,094,300 | ADDED | 4.28 | |
| DFS | DISCOVER FINL SVCS | 0.17 | 4,681 | 613,638 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.06 | 3,666 | 212,372 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.30 | 33,917 | 1,093,140 | ADDED | 1.9 | |
| EMGF | ISHARES INC | 0.13 | 6,744 | 481,185 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.12 | 3,860 | 437,802 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 0.07 | 4,570 | 243,947 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.15 | 7,218 | 556,797 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.42 | 42,828 | 1,533,240 | REDUCED | -1.66 | |
| GOOG | ALPHABET INC | 0.08 | 1,873 | 282,692 | REDUCED | -13.21 | |
| GOOG | ALPHABET INC | 0.08 | 1,891 | 287,924 | REDUCED | -9.56 | |
| HD | HOME DEPOT INC | 0.07 | 621 | 238,216 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 1,535 | 293,124 | REDUCED | -7.92 | |
| INTC | INTEL CORP | 0.15 | 12,429 | 548,989 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.33 | 7,475 | 1,182,470 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.14 | 2,532 | 507,160 | REDUCED | -8.86 | |
| LMT | LOCKHEED MARTIN CORP | 0.20 | 1,550 | 705,049 | REDUCED | -2.94 | |
| MMM | 3M CO | 0.09 | 2,903 | 307,922 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.09 | 2,454 | 323,750 | REDUCED | -2.39 | |
| MS | MORGAN STANLEY | 0.14 | 5,231 | 492,525 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.71 | 14,724 | 6,194,680 | REDUCED | -1.19 | |
| NEE | NEXTERA ENERGY INC | 0.17 | 9,472 | 605,356 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.08 | 306 | 276,490 | NEW | ||
| PCAR | PACCAR INC | 0.08 | 2,305 | 285,567 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.30 | 6,159 | 1,077,880 | REDUCED | -1.77 | |
| PG | PROCTER AND GAMBLE CO | 0.38 | 8,441 | 1,369,550 | REDUCED | -0.22 | |
| SJM | SMUCKER J M CO | 0.08 | 2,200 | 276,914 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.07 | 3,600 | 258,264 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 5,200 | 240,188 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.20 | 4,023 | 707,204 | REDUCED | -0.94 | |
| UNH | UNITEDHEALTH GROUP INC | 0.07 | 547 | 270,601 | REDUCED | -10.77 | |
| V | VISA INC | 0.08 | 1,024 | 285,778 | REDUCED | -4.48 | |
| VEA | VANGUARD TAX-MANAGED FDS | 7.27 | 524,040 | 26,291,100 | ADDED | 11.24 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 4.24 | 227,608 | 15,327,100 | REDUCED | -1.47 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.18 | 103,724 | 7,886,130 | REDUCED | -1.19 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 14,861 | 626,243 | REDUCED | -16.59 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 5,499 | 229,694 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.20 | 3,896 | 711,449 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 2.69 | 152,505 | 9,737,480 | ADDED | 3.98 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.13 | 3,763 | 455,286 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 8.21 | 114,304 | 29,707,500 | ADDED | 7.5 | |
| VOO | VANGUARD INDEX FDS | 3.80 | 57,371 | 13,755,300 | REDUCED | -4.59 | |
| VOO | VANGUARD INDEX FDS | 0.50 | 20,699 | 1,790,050 | REDUCED | -10.03 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 550 | 264,385 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,500 | 233,865 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.11 | 6,841 | 412,513 | REDUCED | -10.35 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 6,116 | 256,646 | REDUCED | -21.59 | |
| WEC | WEC ENERGY GROUP INC | 0.06 | 2,477 | 203,412 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.09 | 6,000 | 322,500 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.23 | 7,152 | 831,349 | REDUCED | -12.91 |