The Analysis of Integris Wealth Management, LLC's Holdings
Currently, Integris Wealth Management, LLC holds 121 types of securities in its portfolio with a total value $439.4M. In the most recent quarter, they have increased their positions in ORCL (+35.0K shares, valued at $6.8M), BSV (+46.6K shares, valued at $3.7M), SGOV (+23.6K shares, valued at $2.4M); decreased their positions in CAT (-894 shares, valued at $512.1K), IVV (-741 shares, valued at $507.5K), MSFT (-785 shares, valued at $379.6K); initiated new positions in VB (+1.2K shares, valued at $309.0K), MU (+1.0K shares, valued at $289.6K), BSCT (+11.7K shares, valued at $219.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BSV VANGUARD BD INDEX FDS816.0K shares6.06%2025-12-312026-01-21
VEA VANGUARD TAX-MANAGED FDS614.2K shares4.58%2025-12-312026-01-21 IVV ISHARES TR55.9K shares-1.31%2025-12-312026-01-21 VTI VANGUARD INDEX FDS108.5K shares4.91%2025-12-312026-01-21 DISV DIMENSIONAL ETF TRUST643.6K shares3.04%2025-12-312026-01-21 DFEM DIMENSIONAL ETF TRUST676.7K shares3.38%2025-12-312026-01-21 DFSV DIMENSIONAL ETF TRUST608.2K shares5.78%2025-12-312026-01-21 VV VANGUARD INDEX FDS51.5K shares-0.63%2025-12-312026-01-21 DFGR DIMENSIONAL ETF TRUST594.3K shares6.98%2025-12-312026-01-21 VGK VANGUARD INTL EQUITY INDEX F179.6K shares-0.96%2025-12-312026-01-21 CAT CATERPILLAR INC24.3K shares-3.54%2025-12-312026-01-21 AAPL APPLE INC40.5K shares-1.19%2025-12-312026-01-21 IEUR ISHARES TR137.6K shares-1.24%2025-12-312026-01-21 VPL VANGUARD INTL EQUITY INDEX F86.0K shares-1.37%2025-12-312026-01-21 STIP ISHARES TR71.8K shares7.85%2025-12-312026-01-21 ORCL ORACLE CORP36.7K shares1954.75%2025-12-312026-01-21 SUSB ISHARES TR274.0K shares1.05%2025-12-312026-01-21 MSFT MICROSOFT CORP14.0K shares-5.32%2025-12-312026-01-21 IPAC ISHARES TR78.0K shares-0.80%2025-12-312026-01-21 SGOV ISHARES TR51.0K shares86.21%2025-12-312026-01-21 ESGD ISHARES TR42.2K shares-0.82%2025-12-312026-01-21 ESGU ISHARES TR23.4K shares-1.29%2025-12-312026-01-21 ESML ISHARES TR73.0K shares-0.37%2025-12-312026-01-21 AFRM AFFIRM HLDGS INC25.9K shares16.16%2025-12-312026-01-21 EPP ISHARES INC36.2K shares-1.44%2025-12-312026-01-21 JNJ JOHNSON & JOHNSON7.8K shares-3.71%2025-12-312026-01-21 SCHC SCHWAB STRATEGIC TR32.7K shares-0.66%2025-12-312026-01-21 AVUV AMERICAN CENTY ETF TR14.2K shares0.00%2025-12-312026-01-21 TSLA TESLA INC3.1K shares1.33%2025-12-312026-01-21 ALL ALLSTATE CORP6.6K shares0.00%2025-12-312026-01-21 VNQ VANGUARD INDEX FDS15.3K shares-0.07%2025-12-312026-01-21 ESGE ISHARES INC30.7K shares-3.37%2025-12-312026-01-21 PG PROCTER AND GAMBLE CO8.4K shares-1.41%2025-12-312026-01-21 COF CAPITAL ONE FINL CORP4.8K shares0.00%2025-12-312026-01-21 ABBV ABBVIE INC5.0K shares-1.77%2025-12-312026-01-21 ALPHABET INC ALPHABET INC3.3K shares2.12%2025-12-312026-01-21 AMZN AMAZON COM INC4.4K shares-3.85%2025-12-312026-01-21 VIG VANGUARD SPECIALIZED FUNDS4.5K shares0.00%2025-12-312026-01-21 MS MORGAN STANLEY5.2K shares0.00%2025-12-312026-01-21 PEP PEPSICO INC6.3K shares0.00%2025-12-312026-01-21 CVX CHEVRON CORP NEW5.7K shares0.02%2025-12-312026-01-21 LMT LOCKHEED MARTIN CORP1.7K shares0.42%2025-12-312026-01-21 NEE NEXTERA ENERGY INC10.0K shares0.00%2025-12-312026-01-21 XOM EXXON MOBIL CORP6.6K shares-9.15%2025-12-312026-01-21 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-21 VGT VANGUARD WORLD FD984 shares-1.89%2025-12-312026-01-21 JPM JPMORGAN CHASE & CO.2.3K shares-18.08%2025-12-312026-01-21 PFF ISHARES TR23.1K shares2.09%2025-12-312026-01-21 IWM ISHARES TR2.9K shares-0.89%2025-12-312026-01-21 CSCO CISCO SYS INC9.2K shares0.00%2025-12-312026-01-21 FAST FASTENAL CO16.0K shares0.00%2025-12-312026-01-21 SCHB SCHWAB STRATEGIC TR24.1K shares0.00%2025-12-312026-01-21 IDV ISHARES TR15.6K shares-3.94%2025-12-312026-01-21 VXUS VANGUARD STAR FDS8.1K shares-2.03%2025-12-312026-01-21 ABT ABBOTT LABS4.8K shares0.00%2025-12-312026-01-21 BAC BANK AMERICA CORP10.7K shares-0.46%2025-12-312026-01-21 IWF ISHARES TR1.2K shares0.00%2025-12-312026-01-21 DVY ISHARES TR4.0K shares0.00%2025-12-312026-01-21 ALPHABET INC ALPHABET INC1.8K shares-23.88%2025-12-312026-01-21 IBM INTERNATIONAL BUSINESS MACHS1.8K shares-5.62%2025-12-312026-01-21 VYM VANGUARD WHITEHALL FDS3.8K shares0.00%2025-12-312026-01-21 EWJ ISHARES INC6.6K shares-1.71%2025-12-312026-01-21 IEV ISHARES TR7.7K shares-1.34%2025-12-312026-01-21 COST COSTCO WHSL CORP NEW602 shares3.26%2025-12-312026-01-21 EMR EMERSON ELEC CO3.8K shares0.00%2025-12-312026-01-21 NVDA NVIDIA CORPORATION2.6K shares-11.49%2025-12-312026-01-21 VYMI VANGUARD WHITEHALL FDS5.4K shares-0.24%2025-12-312026-01-21 BA BOEING CO2.2K shares2.35%2025-12-312026-01-21 CHRW C H ROBINSON WORLDWIDE INC2.8K shares-6.56%2025-12-312026-01-21 VNQI VANGUARD INTL EQUITY INDEX F10.0K shares-0.82%2025-12-312026-01-21 SPY SPDR S&P 500 ETF TR660 shares-7.30%2025-12-312026-01-21 XEL XCEL ENERGY INC6.0K shares-5.36%2025-12-312026-01-21 EFA ISHARES TR4.6K shares0.00%2025-12-312026-01-21 MMM 3M CO2.7K shares0.00%2025-12-312026-01-21 VWO VANGUARD INTL EQUITY INDEX F7.6K shares0.00%2025-12-312026-01-21 IWD ISHARES TR1.9K shares0.00%2025-12-312026-01-21 GE AEROSPACE GE AEROSPACE1.3K shares-5.59%2025-12-312026-01-21 ITOT ISHARES TR2.6K shares17.46%2025-12-312026-01-21 EMB ISHARES TR3.7K shares0.00%2025-12-312026-01-21 RTX RTX CORPORATION1.9K shares-11.26%2025-12-312026-01-21 AMAT APPLIED MATLS INC1.3K shares0.00%2025-12-312026-01-21 EVRG EVERGY INC4.6K shares0.00%2025-12-312026-01-21 VIOO VANGUARD ADMIRAL FDS INC3.0K shares-2.43%2025-12-312026-01-21 V VISA INC937 shares-14.35%2025-12-312026-01-21 VUG VANGUARD INDEX FDS655 shares0.00%2025-12-312026-01-21 SUB ISHARES TR2.9K shares0.00%2025-12-312026-01-21 VB VANGUARD INDEX FDS1.2K sharesnew addition2025-12-312026-01-21 SO SOUTHERN CO3.5K shares0.00%2025-12-312026-01-21 ADP AUTOMATIC DATA PROCESSING IN1.2K shares0.00%2025-12-312026-01-21 FPX FIRST TR EXCHANGE-TRADED FD1.8K shares0.00%2025-12-312026-01-21 MU MICRON TECHNOLOGY INC1.0K sharesnew addition2025-12-312026-01-21 VO VANGUARD INDEX FDS986 shares40.26%2025-12-312026-01-21 NFLX NETFLIX INC3.0K shares825.70%2025-12-312026-01-21 EQAL INVESCO EXCH TRADED FD TR II5.2K shares0.00%2025-12-312026-01-21 FPE FIRST TR EXCH TRADED FD III15.0K shares0.00%2025-12-312026-01-21 VOE VANGUARD INDEX FDS1.5K shares0.00%2025-12-312026-01-21 KKR & CO INC KKR & CO INC2.0K shares-4.34%2025-12-312026-01-21 IEFA ISHARES TR2.9K shares0.00%2025-12-312026-01-21 PCAR PACCAR INC2.3K shares0.00%2025-12-312026-01-21 CTVA CORTEVA INC3.7K shares0.00%2025-12-312026-01-21 IVW ISHARES TR2.0K shares0.00%2025-12-312026-01-21 IYR ISHARES TR2.5K shares0.00%2025-12-312026-01-21 GEV GE VERNOVA INC353 shares0.00%2025-12-312026-01-21 BSCT INVESCO EXCH TRD SLF IDX FD11.7K sharesnew addition2025-12-312026-01-21 COP CONOCOPHILLIPS2.3K shares-8.33%2025-12-312026-01-21 SJM SMUCKER J M CO2.2K shares0.00%2025-12-312026-01-21 BSCS INVESCO EXCH TRD SLF IDX FD10.1K sharesnew addition2025-12-312026-01-21 IJR ISHARES TR1.7K shares0.00%2025-12-312026-01-21 WMT WALMART INC1.9K shares-26.16%2025-12-312026-01-21 BROADCOM INC BROADCOM INC591 shares-17.34%2025-12-312026-01-21 NVS NOVARTIS AG1.5K sharesnew addition2025-12-312026-01-21 TJX TJX COS INC NEW1.3K sharesnew addition2025-12-312026-01-21 BSCR INVESCO EXCH TRD SLF IDX FD10.1K sharesnew addition2025-12-312026-01-21 AWF ALLIANCEBERNSTEIN GLOBAL HIG15.0K shares0.00%2025-12-312026-01-21 ERC ALLSPRING MULTI SECTOR INCOM12.5K shares0.00%2025-12-312026-01-21 SWZ TOTAL RETURN SECURITIES FUND12.0K shares0.00%2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available