Integris Wealth Management, LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$350.6B
Holdings
103
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FDS | 759,899 | $59.5B | 16.97% | |
| 2 | IVVISHARES TR | 60,056 | $33.7B | 9.62% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 580,977 | $29.5B | 8.42% | |
| 4 | VTIVANGUARD INDEX FDS | 99,449 | $27.3B | 7.80% | |
| 5 | DISVDIMENSIONAL ETF TRUST | 606,383 | $17.7B | 5.04% | |
| 6 | DFEMDIMENSIONAL ETF TRUST | 639,673 | $16.9B | 4.83% | |
| 7 | DFSVDIMENSIONAL ETF TRUST | 561,059 | $15.8B | 4.50% | |
| 8 | DFGRDIMENSIONAL ETF TRUST | 532,222 | $14.0B | 3.99% | |
| 9 | VVVANGUARD INDEX FDS | 52,891 | $13.6B | 3.88% | |
| 10 | VGKVANGUARD INTL EQUITY INDEX F | 190,018 | $13.3B | 3.81% | |
| 11 | AAPLAPPLE INC | 40,585 | $9.0B | 2.57% | |
| 12 | IEURISHARES TR | 143,888 | $8.7B | 2.47% | |
| 13 | CATCATERPILLAR INC | 25,328 | $8.4B | 2.38% | |
| 14 | SUSBISHARES TR | 281,579 | $7.0B | 2.01% | |
| 15 | VPLVANGUARD INTL EQUITY INDEX F | 92,604 | $6.7B | 1.91% | |
| 16 | STIPISHARES TR | 63,053 | $6.5B | 1.86% | |
| 17 | MSFTMICROSOFT CORP | 14,754 | $5.5B | 1.58% | |
| 18 | IPACISHARES TR | 79,951 | $5.0B | 1.42% | |
| 19 | ESGDISHARES TR | 43,902 | $3.6B | 1.02% | |
| 20 | ESGUISHARES TR | 24,055 | $2.9B | 0.84% | |
| 21 | ESMLISHARES TR | 71,672 | $2.8B | 0.79% | |
| 22 | EPPISHARES INC | 40,116 | $1.8B | 0.50% | |
| 23 | SCHCSCHWAB STRATEGIC TR | 41,593 | $1.5B | 0.43% | |
| 24 | VNQVANGUARD INDEX FDS | 15,777 | $1.4B | 0.41% | |
| 25 | PGPROCTER AND GAMBLE CO | 8,371 | $1.4B | 0.41% | |
| 26 | ALSALLSTATE CORP | 6,632 | $1.4B | 0.39% | |
| 27 | JNJJOHNSON & JOHNSON | 7,835 | $1.3B | 0.37% | |
| 28 | ESGEISHARES INC | 34,247 | $1.2B | 0.34% | |
| 29 | ABBVABBVIE INC | 5,110 | $1.1B | 0.31% | |
| 30 | CVXCHEVRON CORP NEW | 5,613 | $939.1M | 0.27% | |
| 31 | PEPPEPSICO INC | 6,121 | $917.8M | 0.26% | |
| 32 | PFFISHARES TR | 28,911 | $888.4M | 0.25% | |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 4,578 | $888.1M | 0.25% | |
| 34 | XOMEXXON MOBIL CORP | 7,217 | $858.3M | 0.24% | |
| 35 | DFSEURDISCOVER FINL SVCS | 4,681 | $799.1M | 0.23% | |
| 36 | AFRMAFFIRM HLDGS INC | 17,681 | $799.0M | 0.23% | |
| 37 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.23% | |
| 38 | TSLATESLA INC | 2,879 | $746.1M | 0.21% | |
| 39 | LMTLOCKHEED MARTIN CORP | 1,659 | $741.1M | 0.21% | |
| 40 | NEENEXTERA ENERGY INC | 10,022 | $710.5M | 0.20% | |
| 41 | JPMJPMORGAN CHASE & CO. | 2,809 | $689.2M | 0.20% | |
| 42 | ABTABBOTT LABS | 4,688 | $621.9M | 0.18% | |
| 43 | DWDMORGAN STANLEY | 5,231 | $610.3M | 0.17% | |
| 44 | IWMISHARES TR | 2,890 | $576.5M | 0.16% | |
| 45 | FASTFASTENAL CO | 7,218 | $559.8M | 0.16% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 586 | $554.2M | 0.16% | |
| 47 | IDV*ISHARES TR | 16,984 | $526.8M | 0.15% | |
| 48 | AMZNAMAZON COM INC | 2,663 | $506.7M | 0.14% | |
| 49 | AQLTISHARES TR | 3,755 | $504.3M | 0.14% | |
| 50 | CSCOCISCO SYS INC | 8,163 | $503.7M | 0.14% | |
| 51 | VYMVANGUARD WHITEHALL FDS | 3,763 | $485.3M | 0.14% | |
| 52 | EWJISHARES INC | 6,744 | $462.4M | 0.13% | |
| 53 | VXUSVANGUARD STAR FDS | 7,400 | $459.5M | 0.13% | |
| 54 | VGTVANGUARD WORLD FD | 844 | $457.6M | 0.13% | |
| 55 | IEVISHARES TR | 7,813 | $454.7M | 0.13% | |
| 56 | XELXCEL ENERGY INC | 6,323 | $447.6M | 0.13% | |
| 57 | BACBANK AMERICA CORP | 10,588 | $441.9M | 0.13% | |
| 58 | IWFISHARES TR | 1,222 | $441.3M | 0.13% | |
| 59 | VNQIVANGUARD INTL EQUITY INDEX F | 10,635 | $430.3M | 0.12% | |
| 60 | EMREMERSON ELEC CO | 3,860 | $423.2M | 0.12% | |
| 61 | NVDANVIDIA CORPORATION | 3,828 | $414.9M | 0.12% | |
| 62 | VOOVANGUARD INDEX FDS | 791 | $406.5M | 0.12% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 1,622 | $403.3M | 0.12% | |
| 64 | GOOGALPHABET INC | 2,568 | $401.2M | 0.11% | |
| 65 | MMM3M CO | 2,721 | $399.6M | 0.11% | |
| 66 | EMBISHARES TR | 4,388 | $397.5M | 0.11% | |
| 67 | EFAISHARES TR | 4,575 | $373.9M | 0.11% | |
| 68 | VVISA INC | 1,049 | $367.6M | 0.10% | |
| 69 | VUGVANGUARD INDEX FDS | 990 | $367.1M | 0.10% | |
| 70 | GOOGLALPHABET INC | 2,364 | $365.6M | 0.10% | |
| 71 | BABOEING CO | 2,125 | $362.4M | 0.10% | |
| 72 | IWDISHARES TR | 1,900 | $357.5M | 0.10% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 1,156 | $353.2M | 0.10% | |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 7,764 | $351.4M | 0.10% | |
| 75 | RSPINVESCO EXCHANGE TRADED FD T | 1,975 | $342.1M | 0.10% | |
| 76 | SOSOUTHERN CO | 3,488 | $320.7M | 0.09% | |
| 77 | NFLXNETFLIX INC | 342 | $318.9M | 0.09% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 607 | $317.7M | 0.09% | |
| 79 | EVRGEVERGY INC | 4,570 | $315.1M | 0.09% | |
| 80 | CHRWC H ROBINSON WORLDWIDE INC | 3,048 | $312.1M | 0.09% | |
| 81 | SUBISHARES TR | 2,927 | $309.1M | 0.09% | |
| 82 | NDQINVESCO QQQ TR | 646 | $302.9M | 0.09% | |
| 83 | DDDUPONT DE NEMOURS INC | 3,666 | $273.8M | 0.08% | |
| 84 | WECWEC ENERGY GROUP INC | 2,477 | $269.9M | 0.08% | |
| 85 | GEGE AEROSPACE | 1,342 | $268.6M | 0.08% | |
| 86 | RTXRTX CORPORATION | 2,021 | $267.8M | 0.08% | |
| 87 | VTIPVANGUARD MALVERN FDS | 5,256 | $262.3M | 0.07% | |
| 88 | SJMSMUCKER J M CO | 2,200 | $260.5M | 0.07% | |
| 89 | COPCONOCOPHILLIPS | 2,392 | $251.2M | 0.07% | |
| 90 | ITOTISHARES TR | 2,028 | $247.4M | 0.07% | |
| 91 | KLMNINVESCO EXCH TRADED FD TR II | 5,200 | $245.8M | 0.07% | |
| 92 | IYRISHARES TR | 2,561 | $245.2M | 0.07% | |
| 93 | VOEVANGUARD INDEX FDS | 1,500 | $240.8M | 0.07% | |
| 94 | WMTWALMART INC | 2,635 | $231.3M | 0.07% | |
| 95 | CTVACORTEVA INC | 3,666 | $230.7M | 0.07% | |
| 96 | KKRKKR & CO INC | 1,983 | $229.2M | 0.07% | |
| 97 | TAT&T INC | 7,973 | $225.5M | 0.06% | |
| 98 | PCARPACCAR INC | 2,305 | $224.4M | 0.06% | |
| 99 | AQLTISHARES TR | 2,897 | $219.2M | 0.06% | |
| 100 | MRKMERCK & CO INC | 2,426 | $217.8M | 0.06% |
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