IW

Integris Wealth Management, LLC

13F
Integris Wealth Management, LLC
Last update 2025-04-23 103 Stocks (4 new)
Value $351.00 Mil Turnover 2 %
Countries:
Top Holdings: BSV(16.97%)IVV(9.62%)VEA(8.42%)VTI(7.80%)DISV(5.04%)
Summary Stock Picks Current Portfolio
Integris Wealth Management, LL... Top Holdings of 2025-03-31 View Full List
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
+1.20%
+2.78%
38,589.4
 
IVV 		iShares Core S&P 500 ETF
60,056
33,745.4
-1.85%
9.620
-0.19%
0.010
+3.61%
+2.03%
588,146.3
 
VEA 		Vanguard FTSE Developed Markets ETF
580,977
29,531.0
+3.83%
8.420
+0.31%
0.020
+9.84%
+17.86%
152,176.7
 
VTI 		Vanguard Total Stock Market ETF
99,449
27,332.5
-1.07%
7.800
-0.09%
0.010
+3.61%
+1.57%
448,188.6
 
DISV 		Dimensional International Small Cap Value ETF
606,383
17,657.9
+3.08%
5.040
+0.15%
0.670
+14.62%
+22.13%
3,086.0
 
DFEM 		Dimensional Emerging Markets Core Equity 2 ETF
639,673
16,925.8
+2.32%
4.830
+0.11%
0.350
+8.82%
+9.24%
5,255.6
 
DFSV 		Dimensional US Small Cap Value ETF
561,059
15,793.8
+4.00%
4.500
+0.17%
0.370
-0.87%
-7.70%
4,542.8
 
DFGR 		Dimensional Global Real Estate ETF
532,222
13,976.1
+2.68%
3.990
+0.10%
0.590
+0.49%
+4.78%
2,455.2
 
VV 		Vanguard Large Cap ETF
52,891
13,594.6
-5.66%
3.880
-0.24%
0.030
+3.87%
+2.33%
38,656.1
 
VGK 		Vanguard FTSE Europe ETF
190,018
13,341.2
-3.50%
3.810
-0.12%
0.070
+9.02%
+22.38%
23,564.1
 

Integris Wealth Management, LLC's Historical Top Holdings Breakdowns

Integris Wealth Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SUB 		iShares Short-Term National Muni Bond ETF2025-03-31Reduce
-0.84%
●
105.3 ($105.71) 106.24
$105.84
0.12%
Reduce -90.61%
2,927
-28,241
VEA 		Vanguard FTSE Developed Markets ETF2025-03-31Add
+0.31%
●
47.4 ($50.6) 52.99
$56.10
10.87%
Add 3.83%
580,977
21,449
VV 		Vanguard Large Cap ETF2025-03-31Reduce
-0.24%
●
253.32 ($270.87) 282.66
$275.06
1.55%
Reduce -5.66%
52,891
-3,171
BRK.A 		Berkshire Hathaway Inc2025-03-31New Buy
+0.23%
●
663000 ($729331) 801950
$737,820.00
1.16%
New holding
1
1
BSV 		Vanguard Short-Term Bond ETF2025-03-31Reduce
-0.20%
●
76.94 ($77.63) 78.28
$78.19
0.72%
Reduce -1.18%
759,899
-9,043
IVV 		iShares Core S&P 500 ETF2025-03-31Reduce
-0.19%
●
554.06 ($590.51) 615.85
$598.77
1.40%
Reduce -1.85%
60,056
-1,134
DFSV 		Dimensional US Small Cap Value ETF2025-03-31Add
+0.17%
●
27.56 ($30.26) 32.1
$28.41
-6.11%
Add 4%
561,059
21,570
MUB 		iShares National Muni Bond ETF2025-03-31Sold Out
-0.16%
●
104.71 ($106.35) 107.68
$103.55
-2.63%
Sold Out
0
-5,384
DISV 		Dimensional International Small Cap Value ETF2025-03-31Add
+0.15%
●
26.08 ($28.17) 30.23
$32.45
15.19%
Add 3.08%
606,383
18,131
CMF 		iShares California Muni Bond ETF2025-03-31Sold Out
-0.15%
●
55.93 ($56.83) 57.46
$55.38
-2.55%
Sold Out
0
-9,213

Integris Wealth Management, LLC Total Holding History ($B)

To

Integris Wealth Management, LLC's Asset Allocation

To

Integris Wealth Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Integris Wealth Management, LLC's Holdings Bubble Chart

Integris Wealth Management, LLC News

  • 1

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