Integris Wealth Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Integris Wealth Management, LLC reported 104 stock positions worth $354.6 million. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 16.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.2%) and VG Morningstar TS MKT ETF-US (VTI, 8.2%). Compared with Q3 2024, it opened 7 new positions, sold out of 7, added to 39 and reduced 33. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +4%) and the biggest sale Vanguard Ftse Europe ETF (VGK, shares −1%).

Most Recent 13F
Q2 2026
Location
Monterey, CA
CIK
0001750852
Portfolio Value
$354.6M (Q4 2024)
SEC Filing
0001667731-25-000104 ↗ filed Jan 23, 2025

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 Q3 2024 Q4 2024: $354.6M $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 · $354.6M
BSV Vanguard Short-Term Bond ETF 16.76% 768,942 $59.4M Add +3.5%
IVV iShares Core S&P 500 ETF 10.16% 61,190 $36.0M Reduce -2.1%
VTI VG Morningstar TS MKT ETF-US 8.22% 100,521 $29.1M Reduce -1.0%
VEA Vanguard Ftse Developed ETF 7.55% 559,528 $26.8M Add +11.6%
DFSV Dimensional US Small Cap Val 4.68% 539,489 $16.6M Add +3.2%
DFEM Dimensional Emrg MRKT Core 4.62% 625,192 $16.4M Add +5.3%
DISV Dimensional International SM 4.41% 588,252 $15.6M Add +7.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 4.26% 56,062 $15.1M Reduce -1.3%
DFGR Dim Global Real Estate ETF 3.73% 518,331 $13.2M Add +3.3%
VGK Vanguard Ftse Europe ETF 3.52% 196,903 $12.5M Reduce -0.8%
AAPL Apple Inc. 2.88% 40,839 $10.2M Add +1.6%
CAT Caterpillar Inc. 2.59% 25,328 $9.2M Reduce -3.0%
IEUR iShares Core MSCI Europe ETF 2.23% 146,405 $7.9M Reduce -0.8%
SUSB iShares ESG Aware 1-5 Year U 1.95% 279,322 $6.9M Add +6.5%
VPL Vanguard Ftse Pacific ETF 1.89% 94,224 $6.7M Reduce -0.7%
MSFT Microsoft Corp. 1.78% 15,007 $6.3M Add +2.6%
STIP iShares 0-5 Year Tips Bond E 1.71% 60,276 $6.1M Add +3.5%
IPAC iShares Core MSCI Pacific Et 1.38% 79,991 $4.9M Reduce -0.6%
ESGD iShares Trust iShares ESG Aw 0.94% 43,902 $3.3M Add +2.1%
SUB iShares Short-Term National 0.93% 31,168 $3.3M Reduce -13.8%
ESGU iShares ESG Aware MSCI USA 0.90% 24,767 $3.2M Reduce -7.7%
ESML iShares ESG Aware MSCI USA S 0.82% 69,238 $2.9M Reduce -5.9%
EPP iShares MSCI Pacific Ex Japa 0.51% 41,542 $1.8M Reduce -1.5%
SCHC Schwab Intl Small-Cap Equity 0.40% 41,787 $1.4M Reduce -0.0%
VNQ Vanguard Real Estate ETF 0.40% 15,889 $1.4M Reduce -2.6%
PG The Procter & Gamble Co. 0.40% 8,371 $1.4M Add +1.3%
ALL Allstate Corp. 0.36% 6,632 $1.3M No change
TSLA Tesla Inc. 0.34% 2,968 $1.2M Reduce -6.7%
JNJ Johnson & Johnson 0.32% 7,820 $1.1M Reduce -11.1%
ESGE iShares Inc. iShares ESG Awar 0.31% 32,692 $1.1M Reduce -4.5%
PEP Pepsico Inc. 0.26% 6,121 $931K Reduce -5.0%
ABBV Abbvie Inc. 0.26% 5,164 $918K Add +5.3%
VIG Vanguard Dividend Apprec ETF 0.25% 4,578 $897K Add +17.5%
PFF iShares Preferred & Income S 0.24% 27,584 $867K Add +4.7%
CVX Chevron Corp. 0.23% 5,603 $812K Reduce -0.3%
DFS Discover Financial Services 0.23% 4,681 $811K No change
LMT Lockheed Martin Corp. 0.22% 1,615 $785K Reduce -0.1%
XOM Exxon Mobil Corp. 0.22% 7,279 $783K Add +0.5%
AFRM Affirm Holdings Inc. 0.21% 12,310 $750K New
NEE Nextera Energy Inc. 0.20% 10,022 $718K Add +2.6%
JPM JPMorgan Chase & Co. 0.20% 2,905 $696K Add +8.6%
MS Morgan Stanley 0.19% 5,231 $658K No change
AMZN Amazon.com Inc. 0.19% 2,994 $657K Add +17.4%
IWM iShares Russell 2000 ETF 0.18% 2,890 $639K Add +37.6%
COST Costco Wholesale Corp. 0.17% 663 $607K Add +10.5%
MUB iShares National Muni Bond E 0.16% 5,384 $574K Add +46.5%
ABT Abbott Laboratories 0.15% 4,767 $539K Add +3.3%
GOOG Alphabet Inc. Class C 0.15% 2,809 $535K Add +16.5%
FAST Fastenal Co. 0.15% 7,341 $528K Add +1.7%
CMF iShares California Muni Bond 0.15% 9,213 $528K No change
CSCO Cisco Systems Inc. 0.14% 8,473 $502K Reduce -13.0%
NVDA Nvidia Corp. 0.14% 3,666 $492K Reduce -4.2%
IWF iShares Russell 1000 Growth 0.14% 1,222 $491K Add +22.2%
DVY iShares Select Dividend ETF 0.14% 3,717 $488K Reduce -5.3%
VYM Vanguard High DVD Yield ETF 0.14% 3,763 $480K No change
EMR Emerson Electric Co. 0.13% 3,860 $478K No change
IDV iShares International Select 0.13% 17,306 $474K Reduce -2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 10,588 $465K Reduce -0.9%
GOOGL Alphabet Inc. Class A 0.13% 2,398 $454K Add +10.5%
EWJ iShares MSCI Japan ETF 0.13% 6,744 $453K No change
VNQI Vanguard GLBL Ex-US Real Est 0.12% 10,981 $434K Reduce -8.1%
XEL Xcel Energy Inc. 0.12% 6,323 $427K Add +2.6%
IEV iShares Europe ETF 0.12% 8,006 $417K Reduce -5.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 990 $406K Add +51.1%
VXUS Vanguard Total Intl Stock 0.11% 6,734 $397K No change
EMB iShares JP Morgan Usd Emergi 0.11% 4,425 $394K Reduce -5.8%
BA The Boeing Co. 0.11% 2,125 $376K No change
EFA iShares MSCI Eafe ETF 0.10% 4,893 $370K Add +4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,642 $361K Reduce -5.6%
VOO Vanguard S&P 500 ETF 0.10% 659 $355K Add +19.8%
ADP Automatic Data Processing 0.10% 1,202 $352K Reduce -3.4%
IWD iShares Russell 1000 Value E 0.10% 1,900 $352K No change
MMM 3M Co. 0.10% 2,721 $351K Reduce -8.7%
NFLX Netflix Inc. 0.10% 392 $349K Add +16.3%
VWO Vanguard Ftse Emerging Marke 0.10% 7,919 $349K Add +44.0%
RSP Invesco S&P 500 Equal Weight 0.10% 1,975 $346K No change
V Visa Inc. Class A 0.09% 1,049 $332K Add +16.7%
UNH Unitedhealth Group Inc. 0.09% 654 $331K Add +35.1%
VGT Vanguard Info Tech ETF 0.09% 514 $320K New
CHRW C.H. Robinson Worldwide Inc. 0.09% 3,048 $315K No change
KKR KKR & Co. Inc. 0.09% 2,129 $315K Add +15.4%
SO The Southern Co. 0.08% 3,600 $296K No change
QQQ Invesco QQQ Trust Series 1 0.08% 569 $291K Add +16.1%
EVRG Evergy Inc. 0.08% 4,570 $281K No change
DD Dupont DE Nemours Inc. 0.08% 3,666 $280K No change
ITOT iShares Core S&P Total U.S. 0.07% 2,028 $261K New
VTIP Vanguard Short-Term Tips 0.07% 5,256 $254K No change
COP Conocophillips 0.07% 2,550 $253K Add +10.0%
EQAL Invesco Russell 1000 Equal W 0.07% 5,200 $251K No change
MRK Merck & Co. Inc. 0.07% 2,454 $244K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 1,500 $243K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.07% 2,200 $242K No change
PCAR Paccar Inc. 0.07% 2,305 $240K No change
IYR iShares US Real Estate ETF 0.07% 2,561 $238K Reduce -0.7%
AMAT Applied Materials Inc. 0.07% 1,436 $234K Add +16.0%
WEC WEC Energy Group Inc. 0.07% 2,477 $233K No change
RTX RTX Corp. 0.07% 1,991 $230K Reduce -19.5%
WMT Walmart Inc. 0.06% 2,531 $229K New
FPX First Trust US Equity Opport 0.06% 1,772 $212K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 796 $210K New
CTVA Corteva Inc. 0.06% 3,666 $209K No change
IEFA iShares Core MSCI Eafe ETF 0.06% 2,897 $204K New
IJR iShares Core S&P Small-Cap E 0.06% 1,743 $201K No change
XAWFX Alliancebernstein GL Hi Inc. 0.04% 12,000 $129K No change

Portfolio Sells Q3 2024 → Q4 2024
VGK Vanguard Ftse Europe ETF Reduce -0.8% 3.52% −0.42
IEUR iShares Core MSCI Europe ETF Reduce -0.8% 2.23% −0.28
CAT Caterpillar Inc. Reduce -3.0% 2.59% −0.26
VPL Vanguard Ftse Pacific ETF Reduce -0.7% 1.89% −0.19
SUB iShares Short-Term National Reduce -13.8% 0.93% −0.15
IPAC iShares Core MSCI Pacific Et Reduce -0.6% 1.38% −0.12
JNJ Johnson & Johnson Reduce -11.1% 0.32% −0.08
VZ Verizon Communications Inc. Sold out 0.00% −0.07
INTC Intel Corp. Sold out 0.00% −0.07
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.07
EPP iShares MSCI Pacific Ex Japa Reduce -1.5% 0.51% −0.06
GE General Electric Sold out 0.00% −0.06
SPGI S&P Global Inc. Sold out 0.00% −0.06
DOW Dow Inc. Sold out 0.00% −0.06
ESGU iShares ESG Aware MSCI USA Reduce -7.7% 0.90% −0.05
SCHC Schwab Intl Small-Cap Equity Reduce -0.0% 0.40% −0.05
VNQ Vanguard Real Estate ETF Reduce -2.6% 0.40% −0.04
PEP Pepsico Inc. Reduce -5.0% 0.26% −0.04
LMT Lockheed Martin Corp. Reduce -0.1% 0.22% −0.04
ESGE iShares Inc. iShares ESG Awar Reduce -4.5% 0.31% −0.04
ESML iShares ESG Aware MSCI USA S Reduce -5.9% 0.82% −0.04
VNQI Vanguard GLBL Ex-US Real Est Reduce -8.1% 0.12% −0.03
IEV iShares Europe ETF Reduce -5.2% 0.12% −0.02
RTX RTX Corp. Reduce -19.5% 0.07% −0.02
IDV iShares International Select Reduce -2.6% 0.13% −0.02
JOBY Joby Aviation Inc. Sold out 0.00% −0.01
MMM 3M Co. Reduce -8.7% 0.10% −0.01
EMB iShares JP Morgan Usd Emergi Reduce -5.8% 0.11% −0.01
DVY iShares Select Dividend ETF Reduce -5.3% 0.14% −0.01
IYR iShares US Real Estate ETF Reduce -0.7% 0.07% −0.01
IBM Intl Business Machines Corp. Reduce -5.6% 0.10% −0.01
CSCO Cisco Systems Inc. Reduce -13.0% 0.14% −0.00
CVX Chevron Corp. Reduce -0.3% 0.23% −0.00
ADP Automatic Data Processing Reduce -3.4% 0.10% +0.00
NVDA Nvidia Corp. Reduce -4.2% 0.14% +0.01
BAC Bank of America Corp. Reduce -0.9% 0.13% +0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -1.3% 4.26% +0.09
IVV iShares Core S&P 500 ETF Reduce -2.1% 10.16% +0.09
TSLA Tesla Inc. Reduce -6.7% 0.34% +0.11
VTI VG Morningstar TS MKT ETF-US Reduce -1.0% 8.22% +0.19

Portfolio Buys Q3 2024 → Q4 2024
BSV Vanguard Short-Term Bond ETF Add +3.5% 16.76% +0.43
AAPL Apple Inc. Add +1.6% 2.88% +0.27
AFRM Affirm Holdings Inc. New 0.21% +0.21
DFSV Dimensional US Small Cap Val Add +3.2% 4.68% +0.18
VEA Vanguard Ftse Developed ETF Add +11.6% 7.55% +0.15
SUSB iShares ESG Aware 1-5 Year U Add +6.5% 1.95% +0.10
VGT Vanguard Info Tech ETF New 0.09% +0.09
ITOT iShares Core S&P Total U.S. New 0.07% +0.07
WMT Walmart Inc. New 0.06% +0.06
STIP iShares 0-5 Year Tips Bond E Add +3.5% 1.71% +0.06
FPX First Trust US Equity Opport New 0.06% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.06% +0.06
IEFA iShares Core MSCI Eafe ETF New 0.06% +0.06
AMZN Amazon.com Inc. Add +17.4% 0.19% +0.05
IWM iShares Russell 2000 ETF Add +37.6% 0.18% +0.05
MUB iShares National Muni Bond E Add +46.5% 0.16% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Add +51.1% 0.11% +0.04
JPM JPMorgan Chase & Co. Add +8.6% 0.20% +0.04
GOOG Alphabet Inc. Class C Add +16.5% 0.15% +0.04
VIG Vanguard Dividend Apprec ETF Add +17.5% 0.25% +0.04
IWF iShares Russell 1000 Growth Add +22.2% 0.14% +0.03
NFLX Netflix Inc. Add +16.3% 0.10% +0.03
GOOGL Alphabet Inc. Class A Add +10.5% 0.13% +0.03
MSFT Microsoft Corp. Add +2.6% 1.78% +0.03
VWO Vanguard Ftse Emerging Marke Add +44.0% 0.10% +0.02
V Visa Inc. Class A Add +16.7% 0.09% +0.02
COST Costco Wholesale Corp. Add +10.5% 0.17% +0.02
KKR KKR & Co. Inc. Add +15.4% 0.09% +0.02
VOO Vanguard S&P 500 ETF Add +19.8% 0.10% +0.02
QQQ Invesco QQQ Trust Series 1 Add +16.1% 0.08% +0.02
UNH Unitedhealth Group Inc. Add +35.1% 0.09% +0.01
XEL Xcel Energy Inc. Add +2.6% 0.12% +0.01
ABT Abbott Laboratories Add +3.3% 0.15% +0.01
FAST Fastenal Co. Add +1.7% 0.15% +0.00
COP Conocophillips Add +10.0% 0.07% +0.00
PFF iShares Preferred & Income S Add +4.7% 0.24% 0.00
AMAT Applied Materials Inc. Add +16.0% 0.07% −0.00
PG The Procter & Gamble Co. Add +1.3% 0.40% −0.00
EFA iShares MSCI Eafe ETF Add +4.7% 0.10% −0.00
ABBV Abbvie Inc. Add +5.3% 0.26% −0.01
XOM Exxon Mobil Corp. Add +0.5% 0.22% −0.02
NEE Nextera Energy Inc. Add +2.6% 0.20% −0.03
DISV Dimensional International SM Add +7.1% 4.41% −0.05
DFEM Dimensional Emrg MRKT Core Add +5.3% 4.62% −0.05
ESGD iShares Trust iShares ESG Aw Add +2.1% 0.94% −0.07
DFGR Dim Global Real Estate ETF Add +3.3% 3.73% −0.31

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