The Analysis of Integris Wealth Management, LLC's Holdings

Currently, Integris Wealth Management, LLC holds 120 types of securities in its portfolio with a total value $411.0M. In the most recent quarter, they have increased their positions in SGOV (+27.4K shares, valued at $2.8M), BSV (+14.9K shares, valued at $1.2M), VTI (+2.9K shares, valued at $956.3K); decreased their positions in IVV (-2.5K shares, valued at $1.7M), NVDA (-3.6K shares, valued at $679.7K), VGK (-7.2K shares, valued at $572.1K); initiated new positions in SGOV (+27.4K shares, valued at $2.8M), AVGO (+715 shares, valued at $235.9K), GEV (+353 shares, valued at $217.1K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BSV VANGUARD BD INDEX FDS769.3K shares1.98%2025-09-302025-10-15

IVV ISHARES TR56.7K shares-4.27%2025-09-302025-10-15

VEA VANGUARD TAX-MANAGED FDS587.3K shares1.42%2025-09-302025-10-15

VTI VANGUARD INDEX FDS103.4K shares2.90%2025-09-302025-10-15

DISV DIMENSIONAL ETF TRUST624.6K shares1.77%2025-09-302025-10-15

DFEM DIMENSIONAL ETF TRUST654.5K shares0.69%2025-09-302025-10-15

DFSV DIMENSIONAL ETF TRUST574.9K shares2.59%2025-09-302025-10-15

VV VANGUARD INDEX FDS51.8K shares-0.78%2025-09-302025-10-15

Sponsored

DFGR DIMENSIONAL ETF TRUST555.5K shares2.71%2025-09-302025-10-15

VGK VANGUARD INTL EQUITY INDEX F181.4K shares-3.80%2025-09-302025-10-15

CAT CATERPILLAR INC25.2K shares-0.26%2025-09-302025-10-15

AAPL APPLE INC41.0K shares-0.57%2025-09-302025-10-15

IEUR ISHARES TR139.3K shares-0.91%2025-09-302025-10-15

VPL VANGUARD INTL EQUITY INDEX F87.2K shares-4.86%2025-09-302025-10-15

MSFT MICROSOFT CORP14.8K shares-1.26%2025-09-302025-10-15

STIP ISHARES TR66.6K shares2.58%2025-09-302025-10-15

Sponsored

SUSB ISHARES TR271.2K shares1.35%2025-09-302025-10-15

IPAC ISHARES TR78.6K shares-0.67%2025-09-302025-10-15

ESGD ISHARES TR42.6K shares-1.77%2025-09-302025-10-15

ESGU ISHARES TR23.7K shares-2.15%2025-09-302025-10-15

ESML ISHARES TR73.3K shares-1.03%2025-09-302025-10-15

SGOV ISHARES TR27.4K sharesnew addition2025-09-302025-10-15

EPP ISHARES INC36.8K shares-7.08%2025-09-302025-10-15

AFRM AFFIRM HLDGS INC22.3K shares2.24%2025-09-302025-10-15

Sponsored

JNJ JOHNSON & JOHNSON8.1K shares0.00%2025-09-302025-10-15

SCHC SCHWAB STRATEGIC TR32.9K shares-19.58%2025-09-302025-10-15

ALL ALLSTATE CORP6.6K shares0.00%2025-09-302025-10-15

AVUV AMERICAN CENTY ETF TR14.2K shares-0.69%2025-09-302025-10-15

VNQ VANGUARD INDEX FDS15.3K shares-0.07%2025-09-302025-10-15

ESGE ISHARES INC31.8K shares-7.21%2025-09-302025-10-15

TSLA TESLA INC3.1K shares-2.57%2025-09-302025-10-15

PG PROCTER AND GAMBLE CO8.6K shares0.00%2025-09-302025-10-15

Sponsored

ABBV ABBVIE INC5.1K shares-4.90%2025-09-302025-10-15

COF CAPITAL ONE FINL CORP4.8K shares0.00%2025-09-302025-10-15

AMZN AMAZON COM INC4.6K shares-2.75%2025-09-302025-10-15

VIG VANGUARD SPECIALIZED FUNDS4.5K shares0.00%2025-09-302025-10-15

PEP PEPSICO INC6.3K shares0.00%2025-09-302025-10-15

JPM JPMORGAN CHASE & CO.2.8K shares-1.03%2025-09-302025-10-15

CVX CHEVRON CORP NEW5.7K shares0.02%2025-09-302025-10-15

MS MORGAN STANLEY5.2K shares0.00%2025-09-302025-10-15

Sponsored

LMT LOCKHEED MARTIN CORP1.7K shares0.00%2025-09-302025-10-15

XOM EXXON MOBIL CORP7.2K shares0.00%2025-09-302025-10-15

GOOG ALPHABET INC3.3K shares-3.24%2025-09-302025-10-15

FAST FASTENAL CO16.0K shares0.00%2025-09-302025-10-15

NEE NEXTERA ENERGY INC10.0K shares0.00%2025-09-302025-10-15

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-10-15

VGT VANGUARD WORLD FD1.0K shares0.00%2025-09-302025-10-15

PFF ISHARES TR22.6K shares0.00%2025-09-302025-10-15

Sponsored

IWM ISHARES TR2.9K shares0.90%2025-09-302025-10-15

VOO VANGUARD INDEX FDS1.0K shares31.73%2025-09-302025-10-15

ABT ABBOTT LABS4.8K shares1.43%2025-09-302025-10-15

CSCO CISCO SYS INC9.2K shares0.14%2025-09-302025-10-15

SCHB SCHWAB STRATEGIC TR24.1K shares0.00%2025-09-302025-10-15

VXUS VANGUARD STAR FDS8.3K shares11.99%2025-09-302025-10-15

IDV ISHARES TR16.2K shares-0.93%2025-09-302025-10-15

GOOGL ALPHABET INC2.4K shares-4.41%2025-09-302025-10-15

Sponsored

DVY ISHARES TR4.0K shares0.00%2025-09-302025-10-15

IWF ISHARES TR1.2K shares0.00%2025-09-302025-10-15

NVDA NVIDIA CORPORATION3.0K shares-54.89%2025-09-302025-10-15

BAC BANK AMERICA CORP10.8K shares0.00%2025-09-302025-10-15

IBM INTERNATIONAL BUSINESS MACHS1.9K shares19.54%2025-09-302025-10-15

EWJ ISHARES INC6.7K shares0.00%2025-09-302025-10-15

COST COSTCO WHSL CORP NEW583 shares4.11%2025-09-302025-10-15

VYM VANGUARD WHITEHALL FDS3.8K shares0.00%2025-09-302025-10-15

Sponsored

IEV ISHARES TR7.8K shares0.00%2025-09-302025-10-15

XEL XCEL ENERGY INC6.3K shares0.00%2025-09-302025-10-15

ORCL ORACLE CORP1.8K shares6.30%2025-09-302025-10-15

EMR EMERSON ELEC CO3.8K shares-1.06%2025-09-302025-10-15

VNQI VANGUARD INTL EQUITY INDEX F10.1K shares-1.39%2025-09-302025-10-15

SPY SPDR S&P 500 ETF TR712 shares74.51%2025-09-302025-10-15

BA BOEING CO2.1K shares0.00%2025-09-302025-10-15

VYMI VANGUARD WHITEHALL FDS5.4K shares0.09%2025-09-302025-10-15

Sponsored

EFA ISHARES TR4.6K shares0.00%2025-09-302025-10-15

QQQ INVESCO QQQ TR711 shares-15.05%2025-09-302025-10-15

MMM 3M CO2.7K shares0.00%2025-09-302025-10-15

VWO VANGUARD INTL EQUITY INDEX F7.6K shares0.00%2025-09-302025-10-15

GE GE AEROSPACE1.3K shares0.00%2025-09-302025-10-15

CHRW C H ROBINSON WORLDWIDE INC3.0K shares0.00%2025-09-302025-10-15

NFLX NETFLIX INC323 shares0.00%2025-09-302025-10-15

IWD ISHARES TR1.9K shares0.00%2025-09-302025-10-15

Sponsored

RSP INVESCO EXCHANGE TRADED FD T2.0K shares0.00%2025-09-302025-10-15

V VISA INC1.1K shares6.63%2025-09-302025-10-15

RTX RTX CORPORATION2.2K shares0.00%2025-09-302025-10-15

EMB ISHARES TR3.7K shares-10.57%2025-09-302025-10-15

EVRG EVERGY INC4.6K shares0.00%2025-09-302025-10-15

ADP AUTOMATIC DATA PROCESSING IN1.2K shares0.00%2025-09-302025-10-15

VIOO VANGUARD ADMIRAL FDS INC3.0K shares0.00%2025-09-302025-10-15

SO SOUTHERN CO3.5K shares0.00%2025-09-302025-10-15

Sponsored

ITOT ISHARES TR2.2K shares0.00%2025-09-302025-10-15

VUG VANGUARD INDEX FDS655 shares0.00%2025-09-302025-10-15

SUB ISHARES TR2.9K shares0.00%2025-09-302025-10-15

FPX FIRST TR EXCHANGE-TRADED FD1.8K shares0.00%2025-09-302025-10-15

DD DUPONT DE NEMOURS INC3.7K shares0.00%2025-09-302025-10-15

WEC WEC ENERGY GROUP INC2.5K shares0.00%2025-09-302025-10-15

FPE FIRST TR EXCH TRADED FD III15.0K shares0.00%2025-09-302025-10-15

KKR KKR & CO INC2.1K shares5.69%2025-09-302025-10-15

Sponsored

AMAT APPLIED MATLS INC1.3K shares0.00%2025-09-302025-10-15

EQAL INVESCO EXCH TRADED FD TR II5.2K shares0.00%2025-09-302025-10-15

HD HOME DEPOT INC648 shares12.70%2025-09-302025-10-15

VOE VANGUARD INDEX FDS1.5K shares0.00%2025-09-302025-10-15

WMT WALMART INC2.5K shares-19.03%2025-09-302025-10-15

IEFA ISHARES TR2.9K shares0.00%2025-09-302025-10-15

CTVA CORTEVA INC3.7K shares0.00%2025-09-302025-10-15

IYR ISHARES TR2.5K shares0.00%2025-09-302025-10-15

Sponsored

MRK MERCK & CO INC2.9K shares0.00%2025-09-302025-10-15

COP CONOCOPHILLIPS2.5K shares3.92%2025-09-302025-10-15

IVW ISHARES TR2.0K shares0.00%2025-09-302025-10-15

SJM SMUCKER J M CO2.2K shares0.00%2025-09-302025-10-15

AVGO BROADCOM INC715 sharesnew addition2025-09-302025-10-15

PCAR PACCAR INC2.3K shares0.00%2025-09-302025-10-15

T AT&T INC8.0K shares0.00%2025-09-302025-10-15

GEV GE VERNOVA INC353 sharesnew addition2025-09-302025-10-15

Sponsored

VZ VERIZON COMMUNICATIONS INC4.9K shares0.14%2025-09-302025-10-15

VO VANGUARD INDEX FDS703 sharesnew addition2025-09-302025-10-15

VTIP VANGUARD MALVERN FDS4.1K shares-22.66%2025-09-302025-10-15

SPGI S&P GLOBAL INC422 shares5.50%2025-09-302025-10-15

IJR ISHARES TR1.7K sharesnew addition2025-09-302025-10-15

AWF ALLIANCEBERNSTEIN GLOBAL HIG15.0K shares0.00%2025-09-302025-10-15

ERC ALLSPRING MULTI SECTOR INCOM12.5K sharesnew addition2025-09-302025-10-15

SWZ TOTAL RETURN SECURITIES FUND12.0K shares0.00%2025-09-302025-10-15

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available