IW
| |
Integris Wealth Management, LLC13F | |
| Integris Wealth Management, LLC | |
| Last update 2025-04-23 | 103 Stocks (4 new) |
| Value $351.00 Mil | Turnover 2 % |
Integris Wealth Management, LL... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSV | Vanguard Short-Term Bond ETF | 759,899 | 59,484.9 | -1.18% | 16.970 | -0.20% | 0.180 | +1.08% | +3.32% | 38,460.1 | ||
IVV | iShares Core S&P 500 ETF | 60,056 | 33,745.4 | -1.85% | 9.620 | -0.19% | 0.010 | +19.67% | +7.80% | 634,518.9 | ||
VEA | Vanguard FTSE Developed Markets ETF | 580,977 | 29,531.0 | +3.83% | 8.420 | +0.31% | 0.020 | +12.49% | +19.94% | 157,607.2 | ||
VTI | Vanguard Total Stock Market ETF | 99,449 | 27,332.5 | -1.07% | 7.800 | -0.09% | 0.010 | +19.82% | +7.35% | 476,615.2 | ||
DISV |
Dimensional International Small Cap Value ETF
Dimensional International Small Cap Value ETF
| 606,383 | 17,657.9 | +3.08% | 5.040 | +0.15% | 0.670 | +15.02% | +26.54% | 3,256.1 | ||
DFEM |
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
| 639,673 | 16,925.8 | +2.32% | 4.830 | +0.11% | 0.350 | +19.37% | +16.72% | 5,736.5 | ||
DFSV | Dimensional US Small Cap Value ETF | 561,059 | 15,793.8 | +4.00% | 4.500 | +0.17% | 0.370 | +18.92% | -0.62% | 4,865.2 | ||
DFGR | Dimensional Global Real Estate ETF | 532,222 | 13,976.1 | +2.68% | 3.990 | +0.10% | 0.590 | +4.96% | +6.27% | 2,557.8 | ||
VV | Vanguard Large Cap ETF | 52,891 | 13,594.6 | -5.66% | 3.880 | -0.24% | 0.030 | +19.83% | +8.10% | 40,679.5 | ||
VGK | Vanguard FTSE Europe ETF | 190,018 | 13,341.2 | -3.50% | 3.810 | -0.12% | 0.070 | +11.98% | +23.87% | 25,108.9 |
Integris Wealth Management, LLC's Historical Top Holdings Breakdowns
Integris Wealth Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SUB |
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
| 2025-03-31 | Reduce Reduce | -0.84% | 105.3 ($105.71) 106.24 | $106.43 | 0.68% | Reduce -90.61% | 2,927 | -28,241 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Add Add | +0.31% | 47.4 ($50.6) 52.99 | $56.64 | 11.94% | Add 3.83% | 580,977 | 21,449 | |
VV | Vanguard Large Cap ETF | 2025-03-31 | Reduce Reduce | -0.24% | 253.32 ($270.87) 282.66 | $289.69 | 6.95% | Reduce -5.66% | 52,891 | -3,171 | |
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | New Buy New Buy | +0.23% | 663000 ($729331) 801950 | $710,978.50 | -2.52% | New holding | 1 | 1 | |
BSV | Vanguard Short-Term Bond ETF | 2025-03-31 | Reduce Reduce | -0.20% | 76.94 ($77.63) 78.28 | $78.35 | 0.93% | Reduce -1.18% | 759,899 | -9,043 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.19% | 554.06 ($590.51) 615.85 | $630.67 | 6.80% | Reduce -1.85% | 60,056 | -1,134 | |
DFSV | Dimensional US Small Cap Value ETF | 2025-03-31 | Add Add | +0.17% | 27.56 ($30.26) 32.1 | $30.36 | 0.33% | Add 4% | 561,059 | 21,570 | |
MUB | iShares National Muni Bond ETF | 2025-03-31 | Sold Out Sold Out | -0.16% | 104.71 ($106.35) 107.68 | $103.24 | -2.92% | Sold Out | 0 | -5,384 | |
DISV |
Dimensional International Small Cap Value ETF
Dimensional International Small Cap Value ETF
| 2025-03-31 | Add Add | +0.15% | 26.08 ($28.17) 30.23 | $32.99 | 17.11% | Add 3.08% | 606,383 | 18,131 | |
CMF | iShares California Muni Bond ETF | 2025-03-31 | Sold Out Sold Out | -0.15% | 55.93 ($56.83) 57.46 | $55.16 | -2.94% | Sold Out | 0 | -9,213 |
Integris Wealth Management, LLC Total Holding History ($B)
Integris Wealth Management, LLC's Asset Allocation
Integris Wealth Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Integris Wealth Management, LLC's Hypothetical Growth since 2025-03-31
Integris Wealth Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Integris Wealth Management, LLC's Holdings Heat Map
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Integris Wealth Management, LLC's Holdings Bubble Chart
Integris Wealth Management, LLC News
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