Integris Wealth Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Integris Wealth Management, LLC reported 104 stock positions worth $358.0 million. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 16.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.1%) and VG Morningstar TS MKT ETF-US (VTI, 8.0%). Compared with Q2 2024, it opened 13 new positions, sold out of 2, added to 33 and reduced 27. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +5%) and the biggest sale an exit from Vanguard Emerg MKTS Gov BND (VWOB).

Most Recent 13F
Q2 2026
Location
Monterey, CA
CIK
0001750852
Portfolio Value
$358.0M (Q3 2024)
SEC Filing
0001750852-24-000005 ↗ filed Oct 18, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $361.7M Q1 2024 Q2 2024: $346.2M Q2 2024 Q3 2024: $358.0M $358.0M Q3 2024 Q4 2024: $354.6M Q4 2024 Q1 2025: $350.6M Q1 2025 Q2 2025: $383.4M Q2 2025 Q3 2025: $411.0M Q3 2025 Q4 2025: $439.4M Q4 2025 Q1 2026: $435.1M Q1 2026 Q2 2026: $495.2M Q2 2026

Holdings 104 stocks · $358.0M
BSV Vanguard Short-Term Bond ETF 16.33% 742,963 $58.5M Reduce -6.3%
IVV iShares Core S&P 500 ETF 10.07% 62,502 $36.1M Reduce -2.4%
VTI VG Morningstar TS MKT ETF-US 8.03% 101,528 $28.7M Add +2.1%
VEA Vanguard Ftse Developed ETF 7.39% 501,253 $26.5M Add +5.4%
DFEM Dimensional Emrg MRKT Core 4.67% 593,964 $16.7M Add +2.5%
DFSV Dimensional US Small Cap Val 4.50% 522,845 $16.1M Add +1.3%
DISV Dimensional International SM 4.46% 549,233 $16.0M Add +2.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 4.18% 56,784 $15.0M Reduce -0.4%
DFGR Dim Global Real Estate ETF 4.05% 501,967 $14.5M Reduce -0.8%
VGK Vanguard Ftse Europe ETF 3.94% 198,430 $14.1M Reduce -1.4%
CAT Caterpillar Inc. 2.85% 26,098 $10.2M Reduce -0.7%
AAPL Apple Inc. 2.62% 40,183 $9.4M Add +1.4%
IEUR iShares Core MSCI Europe ETF 2.51% 147,584 $9.0M Reduce -1.8%
VPL Vanguard Ftse Pacific ETF 2.08% 94,859 $7.4M Reduce -0.7%
SUSB iShares ESG Aware 1-5 Year U 1.84% 262,175 $6.6M Add +4.9%
MSFT Microsoft Corp. 1.76% 14,625 $6.3M Add +0.7%
STIP iShares 0-5 Year Tips Bond E 1.65% 58,215 $5.9M Reduce -5.1%
IPAC iShares Core MSCI Pacific Et 1.50% 80,505 $5.4M Reduce -1.3%
SUB iShares Short-Term National 1.07% 36,157 $3.8M Reduce -18.5%
ESGD iShares Trust iShares ESG Aw 1.01% 42,996 $3.6M Add +0.4%
ESGU iShares ESG Aware MSCI USA 0.95% 26,823 $3.4M Reduce -1.2%
ESML iShares ESG Aware MSCI USA S 0.86% 73,584 $3.1M Add +0.6%
EPP iShares MSCI Pacific Ex Japa 0.58% 42,172 $2.1M Reduce -2.0%
SCHC Schwab Intl Small-Cap Equity 0.45% 41,792 $1.6M Reduce -1.5%
VNQ Vanguard Real Estate ETF 0.44% 16,321 $1.6M Reduce -0.3%
PG The Procter & Gamble Co. 0.40% 8,268 $1.4M Reduce -1.2%
JNJ Johnson & Johnson 0.40% 8,791 $1.4M Add +1.1%
ALL Allstate Corp. 0.35% 6,632 $1.3M No change
ESGE iShares Inc. iShares ESG Awar 0.35% 34,236 $1.2M Reduce -0.6%
PEP Pepsico Inc. 0.31% 6,440 $1.1M Add +5.2%
ABBV Abbvie Inc. 0.27% 4,905 $969K Add +6.8%
LMT Lockheed Martin Corp. 0.26% 1,617 $945K Add +5.3%
PFF iShares Preferred & Income S 0.24% 26,349 $876K Add +21.6%
XOM Exxon Mobil Corp. 0.24% 7,240 $849K Add +1.4%
TSLA Tesla Inc. 0.23% 3,181 $832K Reduce -21.8%
CVX Chevron Corp. 0.23% 5,618 $827K Add +1.6%
NEE Nextera Energy Inc. 0.23% 9,772 $826K Add +3.2%
VIG Vanguard Dividend Apprec ETF 0.22% 3,896 $772K No change
DFS Discover Financial Services 0.18% 4,681 $657K No change
JPM JPMorgan Chase & Co. 0.16% 2,675 $564K Add +11.4%
VNQI Vanguard GLBL Ex-US Real Est 0.16% 11,943 $560K Reduce -4.2%
MS Morgan Stanley 0.15% 5,231 $545K No change
IDV iShares International Select 0.15% 17,777 $537K Add +1.0%
CMF iShares California Muni Bond 0.15% 9,213 $535K No change
COST Costco Wholesale Corp. 0.15% 600 $532K Add +9.7%
DVY iShares Select Dividend ETF 0.15% 3,925 $530K Reduce -5.1%
ABT Abbott Laboratories 0.15% 4,617 $526K Add +2.2%
CSCO Cisco Systems Inc. 0.14% 9,744 $519K Add +8.3%
FAST Fastenal Co. 0.14% 7,218 $516K No change
IEV iShares Europe ETF 0.14% 8,446 $492K No change
EWJ iShares MSCI Japan ETF 0.13% 6,744 $482K No change
VYM Vanguard High DVD Yield ETF 0.13% 3,763 $482K No change
AMZN Amazon.com Inc. 0.13% 2,551 $475K Add +53.8%
NVDA Nvidia Corp. 0.13% 3,828 $465K Add +25.3%
IWM iShares Russell 2000 ETF 0.13% 2,100 $464K No change
EMB iShares JP Morgan Usd Emergi 0.12% 4,697 $440K Reduce -10.0%
VXUS Vanguard Total Intl Stock 0.12% 6,734 $436K Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 10,688 $424K Add +10.0%
EMR Emerson Electric Co. 0.12% 3,860 $422K No change
MMM 3M Co. 0.11% 2,980 $407K Add +7.2%
GOOG Alphabet Inc. Class C 0.11% 2,411 $403K Add +27.5%
XEL Xcel Energy Inc. 0.11% 6,163 $402K Add +2.7%
MUB iShares National Muni Bond E 0.11% 3,676 $399K No change
EFA iShares MSCI Eafe ETF 0.11% 4,674 $391K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,739 $384K Add +13.0%
IWF iShares Russell 1000 Growth 0.10% 1,000 $375K No change
IWD iShares Russell 1000 Value E 0.10% 1,900 $361K No change
GOOGL Alphabet Inc. Class A 0.10% 2,171 $360K Add +18.1%
RSP Invesco S&P 500 Equal Weight 0.10% 1,975 $354K Add +4.0%
ADP Automatic Data Processing 0.10% 1,244 $344K No change
CHRW C.H. Robinson Worldwide Inc. 0.09% 3,048 $336K No change
DD Dupont DE Nemours Inc. 0.09% 3,666 $327K No change
SO The Southern Co. 0.09% 3,600 $325K No change
BA The Boeing Co. 0.09% 2,125 $323K No change
RTX RTX Corp. 0.08% 2,474 $300K New
VOO Vanguard S&P 500 ETF 0.08% 550 $290K Reduce -9.4%
EVRG Evergy Inc. 0.08% 4,570 $283K No change
UNH Unitedhealth Group Inc. 0.08% 484 $283K No change
MRK Merck & Co. Inc. 0.08% 2,454 $279K No change
VZ Verizon Communications Inc. 0.07% 5,973 $268K No change
INTC Intel Corp. 0.07% 11,379 $267K Reduce -8.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.07% 2,200 $266K No change
VWO Vanguard Ftse Emerging Marke 0.07% 5,499 $263K No change
IYR iShares US Real Estate ETF 0.07% 2,580 $263K Reduce -0.9%
SGOV iShares 0-3 Month Treasury B 0.07% 2,578 $260K New
VTIP Vanguard Short-Term Tips 0.07% 5,256 $259K New
EQAL Invesco Russell 1000 Equal W 0.07% 5,200 $253K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 1,500 $252K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 655 $251K New
AMAT Applied Materials Inc. 0.07% 1,238 $250K Reduce -5.5%
V Visa Inc. Class A 0.07% 899 $247K Reduce -3.0%
COP Conocophillips 0.07% 2,318 $244K No change
KKR KKR & Co. Inc. 0.07% 1,845 $241K New
QQQ Invesco QQQ Trust Series 1 0.07% 490 $239K New
NFLX Netflix Inc. 0.07% 337 $239K Add +11.6%
WEC WEC Energy Group Inc. 0.07% 2,477 $238K New
PCAR Paccar Inc. 0.06% 2,305 $227K No change
CTVA Corteva Inc. 0.06% 3,666 $216K New
GE General Electric filed as GE AEROSPACE 0.06% 1,108 $209K New
SPGI S&P Global Inc. 0.06% 399 $206K New

Show all 104 holdings

Portfolio Sells Q2 2024 → Q3 2024
VWOB Vanguard Emerg MKTS Gov BND Sold out 0.00% −2.62
BSV Vanguard Short-Term Bond ETF Reduce -6.3% 16.33% −1.24
SUB iShares Short-Term National Reduce -18.5% 1.07% −0.27
STIP iShares 0-5 Year Tips Bond E Reduce -5.1% 1.65% −0.12
HD Home Depot Inc. Sold out 0.00% −0.06
IVV iShares Core S&P 500 ETF Reduce -2.4% 10.07% −0.05
INTC Intel Corp. Reduce -8.1% 0.07% −0.04
AMAT Applied Materials Inc. Reduce -5.5% 0.07% −0.02
EMB iShares JP Morgan Usd Emergi Reduce -10.0% 0.12% −0.01
VOO Vanguard S&P 500 ETF Reduce -9.4% 0.08% −0.01
V Visa Inc. Class A Reduce -3.0% 0.07% −0.00
TSLA Tesla Inc. Reduce -21.8% 0.23% +0.00
PG The Procter & Gamble Co. Reduce -1.2% 0.40% +0.00
DVY iShares Select Dividend ETF Reduce -5.1% 0.15% +0.00
VXUS Vanguard Total Intl Stock Reduce -0.6% 0.12% +0.00
IYR iShares US Real Estate ETF Reduce -0.9% 0.07% +0.01
ESGU iShares ESG Aware MSCI USA Reduce -1.2% 0.95% +0.01
VNQI Vanguard GLBL Ex-US Real Est Reduce -4.2% 0.16% +0.01
SCHC Schwab Intl Small-Cap Equity Reduce -1.5% 0.45% +0.01
ESGE iShares Inc. iShares ESG Awar Reduce -0.6% 0.35% +0.01
VPL Vanguard Ftse Pacific ETF Reduce -0.7% 2.08% +0.03
IEUR iShares Core MSCI Europe ETF Reduce -1.8% 2.51% +0.04
EPP iShares MSCI Pacific Ex Japa Reduce -2.0% 0.58% +0.04
VNQ Vanguard Real Estate ETF Reduce -0.3% 0.44% +0.05
IPAC iShares Core MSCI Pacific Et Reduce -1.3% 1.50% +0.06
VGK Vanguard Ftse Europe ETF Reduce -1.4% 3.94% +0.06
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.4% 4.18% +0.07
CAT Caterpillar Inc. Reduce -0.7% 2.85% +0.32
DFGR Dim Global Real Estate ETF Reduce -0.8% 4.05% +0.39

Portfolio Buys Q2 2024 → Q3 2024
VEA Vanguard Ftse Developed ETF Add +5.4% 7.39% +0.61
VTI VG Morningstar TS MKT ETF-US Add +2.1% 8.03% +0.35
DISV Dimensional International SM Add +2.1% 4.46% +0.28
DFSV Dimensional US Small Cap Val Add +1.3% 4.50% +0.21
AAPL Apple Inc. Add +1.4% 2.62% +0.20
DFEM Dimensional Emrg MRKT Core Add +2.5% 4.67% +0.20
RTX RTX Corp. New 0.08% +0.08
SUSB iShares ESG Aware 1-5 Year U Add +4.9% 1.84% +0.07
SGOV iShares 0-3 Month Treasury B New 0.07% +0.07
VTIP Vanguard Short-Term Tips New 0.07% +0.07
VUG Vanguard Mrngstar GR ETF-Sui New 0.07% +0.07
KKR KKR & Co. Inc. New 0.07% +0.07
QQQ Invesco QQQ Trust Series 1 New 0.07% +0.07
WEC WEC Energy Group Inc. New 0.07% +0.07
CTVA Corteva Inc. New 0.06% +0.06
GE General Electric New 0.06% +0.06
SPGI S&P Global Inc. New 0.06% +0.06
IJR iShares Core S&P Small-Cap E New 0.06% +0.06
LMT Lockheed Martin Corp. Add +5.3% 0.26% +0.06
DOW Dow Inc. New 0.06% +0.06
PFF iShares Preferred & Income S Add +21.6% 0.24% +0.05
ESML iShares ESG Aware MSCI USA S Add +0.6% 0.86% +0.05
ABBV Abbvie Inc. Add +6.8% 0.27% +0.04
AMZN Amazon.com Inc. Add +53.8% 0.13% +0.04
XAWFX Alliancebernstein GL Hi Inc. New 0.04% +0.04
NEE Nextera Energy Inc. Add +3.2% 0.23% +0.04
ESGD iShares Trust iShares ESG Aw Add +0.4% 1.01% +0.04
MMM 3M Co. Add +7.2% 0.11% +0.03
JNJ Johnson & Johnson Add +1.1% 0.40% +0.03
IBM Intl Business Machines Corp. Add +13.0% 0.11% +0.03
CSCO Cisco Systems Inc. Add +8.3% 0.14% +0.02
NVDA Nvidia Corp. Add +25.3% 0.13% +0.02
XEL Xcel Energy Inc. Add +2.7% 0.11% +0.02
JPM JPMorgan Chase & Co. Add +11.4% 0.16% +0.02
COST Costco Wholesale Corp. Add +9.7% 0.15% +0.01
PEP Pepsico Inc. Add +5.2% 0.31% +0.01
GOOG Alphabet Inc. Class C Add +27.5% 0.11% +0.01
ABT Abbott Laboratories Add +2.2% 0.15% +0.01
IDV iShares International Select Add +1.0% 0.15% +0.01
RSP Invesco S&P 500 Equal Weight Add +4.0% 0.10% +0.01
NFLX Netflix Inc. Add +11.6% 0.07% +0.01
BAC Bank of America Corp. Add +10.0% 0.12% +0.01
GOOGL Alphabet Inc. Class A Add +18.1% 0.10% +0.00
XOM Exxon Mobil Corp. Add +1.4% 0.24% −0.00
CVX Chevron Corp. Add +1.6% 0.23% −0.02
MSFT Microsoft Corp. Add +0.7% 1.76% −0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 131$495.2MBSV, VEA, VTI, IVV, DFEM
Q1 2026 124$435.1MBSV, VEA, IVV, VTI, DISV
Q4 2025 121$439.4MBSV, VEA, IVV, VTI, DISV
Q3 2025 120$411.0MBSV, IVV, VEA, VTI, DISV
Q2 2025 116$383.4MBSV, IVV, VEA, VTI, DISV
Q1 2025 103$350.6MBSV, IVV, VEA, VTI, DISV
Q4 2024 104$354.6MBSV, IVV, VTI, VEA, DFSV
Q3 2024 104$358.0MBSV, IVV, VTI, VEA, DFEM
Q2 2024 93$346.2MBSV, IVV, VTI, VEA, DFEM
Q1 2024 95$361.7MBSV, IVV, VTI, VEA, DFSV