Integris Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 103Value: $350.6MLatest: 2025Q1

Integris Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 103 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "AFRM",
  "T",
  null,
  "AWF",
  "CAT",
  null,
  null,
  null,
  "EMR",
  null,
  null,
  "MSFT",
  "MS",
  "EVRG",
  "GE",
  null,
  "PCAR",
  "FAST",
  "KKR",
  "IWD",
  "IWF",
  null,
  "PEP",
  "IVV",
  "IYR",
  "UNH",
  "AAPL",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "IEFA",
  "SPGI",
  "RTX",
  "IBM",
  "VNQ",
  "VO",
  "VV",
  "VOE",
  null,
  null,
  "VWO",
  null,
  "VIG",
  "VYM",
  "DD",
  null,
  "WEC",
  "AMZN",
  null,
  null,
  "ESGD",
  "VPL",
  "VGT",
  "VUG",
  "VEA",
  "VGK",
  "VNQI",
  "VXUS",
  "BSV",
  "VOO",
  "V",
  "WMT",
  "XEL",
  null,
  null,
  "DVY",
  "SO",
  "SJM",
  null,
  "ESGU",
  null,
  "ADP",
  "BAC",
  "BRK-A",
  "BA",
  "CHRW",
  "CVX",
  "CSCO",
  "COP",
  "COST",
  "CTVA",
  "DFS",
  "RSP",
  "EWJ",
  null,
  "EFA",
  "NEE",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 103
Total Value: 350605045
Accession Number: 0001667731-25-000494
Form Type: 13F-HR
CIK: integris-wealth-management
Manager Name: Integris-Wealth-Management

Data Enrichment

82% identified

84 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

103 positions • $350.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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921937827

BSV|921937827

Shares:759.9K

Value:$59.5M

% of Portfolio:17.0% ($59.5M/$350.6M)

464287200

IVV|464287200

Shares:60.1K

Value:$33.7M

% of Portfolio:9.6% ($33.7M/$350.6M)

921943858

VEA|921943858

Shares:581.0K

Value:$29.5M

% of Portfolio:8.4% ($29.5M/$350.6M)

922908769

VTI|922908769

Shares:99.4K

Value:$27.3M

% of Portfolio:7.8% ($27.3M/$350.6M)

25434V781

Shares:606.4K

Value:$17.7M

% of Portfolio:5.0% ($17.7M/$350.6M)

25434V732

Shares:639.7K

Value:$16.9M

% of Portfolio:4.8% ($16.9M/$350.6M)

25434V815

Shares:561.1K

Value:$15.8M

% of Portfolio:4.5% ($15.8M/$350.6M)

25434V658

Shares:532.2K

Value:$14.0M

% of Portfolio:4.0% ($14.0M/$350.6M)

922908637

VV|922908637

Shares:52.9K

Value:$13.6M

% of Portfolio:3.9% ($13.6M/$350.6M)

922042874

VGK|922042874

Shares:190.0K

Value:$13.3M

% of Portfolio:3.8% ($13.3M/$350.6M)

Apple Inc.

AAPL|037833100

Shares:40.6K

Value:$9.0M

% of Portfolio:2.6% ($9.0M/$350.6M)

46434V738

Shares:143.9K

Value:$8.7M

% of Portfolio:2.5% ($8.7M/$350.6M)

CATERPILLAR INC

CAT|149123101

Shares:25.3K

Value:$8.4M

% of Portfolio:2.4% ($8.4M/$350.6M)

46435G243

Shares:281.6K

Value:$7.0M

% of Portfolio:2.0% ($7.0M/$350.6M)

922042866

VPL|922042866

Shares:92.6K

Value:$6.7M

% of Portfolio:1.9% ($6.7M/$350.6M)

46429B747

Shares:63.1K

Value:$6.5M

% of Portfolio:1.9% ($6.5M/$350.6M)

MICROSOFT CORP

MSFT|594918104

Shares:14.8K

Value:$5.5M

% of Portfolio:1.6% ($5.5M/$350.6M)

46434V696

Shares:80.0K

Value:$5.0M

% of Portfolio:1.4% ($5.0M/$350.6M)

46435G516

ESGD|46435G516

Shares:43.9K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$350.6M)

46435G425

ESGU|46435G425

Shares:24.1K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$350.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BSVcusip921937827)	759.9K	QoQ -1.17% (-9.0K) YoY -1.47% (-11.4K)	All Managers (Combined)	$59.5M	17.0% ($59.5M/$350.6M)	QoQ +0.11% (-$68.8K) YoY +0.59% (-$352.9K)
(IVVcusip464287200)	60.1K	QoQ -1.85% (-1.1K) YoY -11.01% (-7.4K)	All Managers (Combined)	$33.7M	9.6% ($33.7M/$350.6M)	QoQ -6.31% (-$2.3M) YoY -4.89% (-$1.7M)
(VEAcusip921943858)	581.0K	QoQ +3.83% (+21.4K) YoY +10.86% (+56.9K)	All Managers (Combined)	$29.5M	8.4% ($29.5M/$350.6M)	QoQ +10.36% (+$2.8M) YoY +12.32% (+$3.2M)
(VTIcusip922908769)	99.4K	QoQ -1.06% (-1.1K) YoY -12.99% (-14.9K)	All Managers (Combined)	$27.3M	7.8% ($27.3M/$350.6M)	QoQ -6.17% (-$1.8M) YoY -7.99% (-$2.4M)
(cusip25434V781)✕	606.4K	QoQ +3.08% (+18.1K) YoY +6.82% (+38.7K)	All Managers (Combined)	$17.7M	5.0% ($17.7M/$350.6M)	QoQ +12.97% (+$2.0M) YoY +14.40% (+$2.2M)
(cusip25434V732)✕	639.7K	QoQ +2.31% (+14.5K) YoY +0.41% (+2.6K)	All Managers (Combined)	$16.9M	4.8% ($16.9M/$350.6M)	QoQ +3.37% (+$552.0K) YoY +4.23% (+$687.2K)
(cusip25434V815)✕	561.1K	QoQ +3.99% (-21.6K) YoY -0.73% (-4.2K)	All Managers (Combined)	$15.8M	4.5% ($15.8M/$350.6M)	QoQ -4.88% (-$811.6K) YoY -7.16% (-$1.2M)
(cusip25434V658)✕	532.2K	QoQ +2.67% (+13.9K) YoY +3.76% (+19.3K)	All Managers (Combined)	$14.0M	4.0% ($14.0M/$350.6M)	QoQ +5.57% (+$738.0K) YoY +6.73% (+$881.9K)
(VVcusip922908637)	52.9K	QoQ -5.65% (-3.2K) YoY -7.80% (-4.5K)	All Managers (Combined)	$13.6M	3.9% ($13.6M/$350.6M)	QoQ -10.08% (-$1.5M) YoY -1.16% (-$160.7K)
(VGKcusip922042874)	190.0K	QoQ -3.49% (-6.9K) YoY -16.51% (-37.6K)	All Managers (Combined)	$13.3M	3.8% ($13.3M/$350.6M)	QoQ +6.75% (-$843.7K) YoY -12.95% (-$2.0M)
Apple Inc.(AAPLcusip037833100)	40.6K	QoQ -0.62% (-254) YoY +1.02% (+411)	All Managers (Combined)	$9.0M	2.6% ($9.0M/$350.6M)	QoQ -11.84% (-$1.2M) YoY +30.86% (+$2.1M)
(cusip46434V738)✕	143.9K	QoQ -1.71% (-2.5K) YoY -6.45% (-9.9K)	All Managers (Combined)	$8.7M	2.5% ($8.7M/$350.6M)	QoQ +9.51% (-$751.9K) YoY -2.73% (-$243.3K)
CATERPILLAR INC(CATcusip149123101)	25.3K	QoQ 0.00% (-0) YoY -3.75% (-988)	All Managers (Combined)	$8.4M	2.4% ($8.4M/$350.6M)	QoQ -9.08% (-$834.8K) YoY -13.37% (-$1.3M)
(cusip46435G243)✕	281.6K	QoQ +0.80% (+2.3K) YoY +10.51% (+26.8K)	All Managers (Combined)	$7.0M	2.0% ($7.0M/$350.6M)	QoQ +1.99% (+$137.4K) YoY +12.81% (+$799.4K)
(VPLcusip922042866)	92.6K	QoQ -1.71% (-1.6K) YoY -10.72% (-11.1K)	All Managers (Combined)	$6.7M	1.9% ($6.7M/$350.6M)	QoQ +0.24% (-$16.4K) YoY -14.91% (-$1.2M)
(cusip46429B747)✕	63.1K	QoQ +4.60% (+2.8K) YoY +7.95% (+4.6K)	All Managers (Combined)	$6.5M	1.9% ($6.5M/$350.6M)	QoQ +7.59% (+$460.3K) YoY +12.33% (+$716.5K)
MICROSOFT CORP(MSFTcusip594918104)	14.8K	QoQ -1.68% (-253) YoY +0.20% (-30)	All Managers (Combined)	$5.5M	1.6% ($5.5M/$350.6M)	QoQ -12.44% (-$786.9K) YoY -10.59% (-$656.3K)
(cusip46434V696)✕	80.0K	QoQ -0.05% (-40) YoY -7.75% (-6.7K)	All Managers (Combined)	$5.0M	1.4% ($5.0M/$350.6M)	QoQ +1.81% (-$88.7K) YoY -9.31% (-$510.9K)
(ESGDcusip46435G516)	43.9K	QoQ 0.00% (+0) YoY -0.24% (-109)	All Managers (Combined)	$3.6M	1.0% ($3.6M/$350.6M)	QoQ +7.28% (+$243.7K) YoY +1.97% (-$69.4K)
(ESGUcusip46435G425)	24.1K	QoQ -2.87% (-712) YoY -21.71% (-6.7K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$350.6M)	QoQ -8.08% (-$258.0K) YoY -16.97% (-$599.7K)