Integris Wealth Management, LLC Portfolio Holdings

Integris Wealth Management, LLC

  • $346 Billion
  • Q2 2024

Integris Wealth Management, LLC has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $346 Billion distributed in 93 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 $60.8B, Ishares Core S&P 500 ETF with a value of $35B, Vanguard Total Stock Market Et with a value of $26.6B, Vanguard Ftse Developed Market with a value of $23.5B, and Dimensional ETF Tr Emerging Mk with a value of $15.5B.

Examining the 13F form we can see an decrease of $15.6B in the current position value, from $362B to 346B.

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 $346 Billion
ETFs: $289 Billion
Technology: $16.6 Billion
Industrials: $11.9 Billion
Financial Services: $3.3 Billion
Consumer Defensive: $3.09 Billion
Healthcare: $3.08 Billion
Energy: $1.95 Billion
Utilities: $1.51 Billion
Other: $2.75 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7B
$53.7 Million 0.02% of portfolio
10,535
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $346 Billion
  • Prior Value $362 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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