Integris Wealth Management, LLC Portfolio Holdings

Integris Wealth Management, LLC

  • $362 Billion
  • Q1 2024

Integris Wealth Management, LLC has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $362 Billion distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Short with a value of $59.1B, Ishares Core S&P 500 ETF with a value of $35.5B, Vanguard Total Stock Market Et with a value of $29.7B, Vanguard Ftse Developed Market with a value of $26.3B, and Dimensional ETF Tr Dimensional with a value of $17B.

Examining the 13F form we can see an increase of $23.9B in the current position value, from $338B to 362B.

Integris Wealth Management, LLC is based out at Monterey, CA

Below you can find more details about Integris Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $362 Billion
ETFs: $304 Billion
Technology: $14.9 Billion
Industrials: $12.9 Billion
Financial Services: $4.51 Billion
Consumer Defensive: $3.19 Billion
Healthcare: $3.13 Billion
Energy: $2 Billion
Utilities: $1.63 Billion
Other: $2.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.1 Billion 16.35% of portfolio
771,254
Q1 2024 Added 4.91%
$0
$35.5 Billion 9.81% of portfolio
67,488
Q1 2024 Reduced 1.85%
$0
$29.7 Billion 8.21% of portfolio
114,304
Q1 2024 Added 7.5%
$0
$26.3 Billion 7.27% of portfolio
524,040
Q1 2024 Added 11.24%
$0
$17 Billion 4.7% of portfolio
565,222
Q1 2024 Added 5.65%
$0
$16.2 Billion 4.49% of portfolio
637,056
Q1 2024 Added 8.8%
$0
$15.4 Billion 4.27% of portfolio
567,638
Q1 2024 Added 8.54%
$0
$15.3 Billion 4.24% of portfolio
227,608
Q1 2024 Reduced 1.47%
$0
$13.8 Billion 3.8% of portfolio
57,371
Q1 2024 Reduced 4.59%
Dimensional ETF Trust
-
$13.1 Billion 3.62% of portfolio
-
Q1 2024 Added 4.28%
$0
$9.74 Billion 2.69% of portfolio
152,505
Q1 2024 Added 3.98%
$173B
$9.64 Billion 2.67% of portfolio
26,316
Q1 2024 Reduced 0.69%
$0
$8.9 Billion 2.46% of portfolio
153,814
Q1 2024 Reduced 4.4%
$0
$7.89 Billion 2.18% of portfolio
103,724
Q1 2024 Reduced 1.19%
$3.74T
$6.89 Billion 1.9% of portfolio
40,174
Q1 2024 Added 0.53%
$0
$6.24 Billion 1.72% of portfolio
254,789
Q1 2024 Reduced 0.78%
$0
$5.81 Billion 1.61% of portfolio
58,409
Q1 2024 Added 4.17%
$0
$5.49 Billion 1.52% of portfolio
86,669
Q1 2024 Reduced 2.22%
$0
$5.06 Billion 1.4% of portfolio
48,289
Q1 2024 Added 0.16%
$0
$3.53 Billion 0.98% of portfolio
30,726
Q1 2024 Added 0.16%
$0
$3.52 Billion 0.97% of portfolio
44,011
Q1 2024 Reduced 3.56%
$0
$2.91 Billion 0.8% of portfolio
72,253
Q1 2024 Added 0.32%
$0
$2.07 Billion 0.57% of portfolio
48,345
Q1 2024 Reduced 2.98%
$0
$1.79 Billion 0.49% of portfolio
20,699
Q1 2024 Reduced 10.03%
$0
$1.53 Billion 0.42% of portfolio
42,828
Q1 2024 Reduced 1.66%
$395B
$1.37 Billion 0.38% of portfolio
8,441
Q1 2024 Reduced 0.22%
$391B
$1.18 Billion 0.33% of portfolio
7,475
Q3 2023 Reduced 0.27%
$43.2B
$1.15 Billion 0.32% of portfolio
6,632
Q4 2022 New
$225B
$1.08 Billion 0.3% of portfolio
6,159
Q1 2024 Reduced 1.77%
$336M
$1.09 Billion 0.3% of portfolio
54,130
Q4 2023 Reduced 8.17%
$0
$1.09 Billion 0.3% of portfolio
33,917
Q1 2024 Added 1.9%
$304B
$878 Million 0.24% of portfolio
5,567
Q1 2024 Added 1.87%
$466B
$831 Million 0.23% of portfolio
7,152
Q1 2024 Reduced 12.91%
$297B
$845 Million 0.23% of portfolio
4,639
Q1 2024 Added 4.58%
$831B
$707 Million 0.2% of portfolio
4,023
Q1 2024 Reduced 0.94%
$0
$711 Million 0.2% of portfolio
3,896
Q4 2022 New
$0
$687 Million 0.19% of portfolio
21,313
Q1 2024 Reduced 1.53%
$121B
$705 Million 0.19% of portfolio
1,550
Q1 2024 Reduced 2.94%
$0
$704 Million 0.19% of portfolio
12,242
Q4 2023 Reduced 8.61%
$0
$629 Million 0.17% of portfolio
5,845
Q4 2023 Reduced 10.19%
$0
$626 Million 0.17% of portfolio
14,861
Q1 2024 Reduced 16.59%
$143B
$605 Million 0.17% of portfolio
9,472
Q4 2023 Reduced 8.91%
$35.3B
$614 Million 0.17% of portfolio
4,681
Q4 2022 New
$143B
$549 Million 0.15% of portfolio
12,429
Q4 2023 Reduced 4.24%
$36.4B
$557 Million 0.15% of portfolio
7,218
Q4 2022 New
$610B
$507 Million 0.14% of portfolio
2,532
Q1 2024 Reduced 8.86%
$0
$492 Million 0.14% of portfolio
17,546
Q1 2024 Reduced 0.13%
$180B
$513 Million 0.14% of portfolio
4,517
Q1 2023 Reduced 1.4%
$175B
$493 Million 0.14% of portfolio
5,231
Q3 2023 Added 4.22%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $362 Billion
  • Prior Value $338 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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