Integris Wealth Management, LLC

RIA/Wealth

Integris Wealth Management, LLC's ria/wealth institution portfolio and latest SEC filings

CIOMichael Aaron Leavy

Address435 Washington Street, Suite A, Monterey, CA, 93940, United States

Top Holdings

Largest long holdings in Integris Wealth Management, LLC's portfolio (66.9% of total portfolio)

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Short-Term Bond BSV	ETF ETF	$60.7M	14.77%	+$1.2M Bought	— 769.3K shares	Q4 2022 Held for 2y 11m
2 iShares Core S&P 500 ETF IVV	ETF ETF	$37.9M	9.23%	-$1.7M Sold	— 56.7K shares	Q4 2022 Held for 2y 11m
3 Vanguard FTSE Developed Markets VEA	ETF ETF	$35.2M	8.56%	+$492.8K Bought	— 587.3K shares	Q3 2023 Held for 2y 2m
4 Vanguard Total Stock Market VTI	ETF ETF	$33.9M	8.26%	+$956.3K Bought	— 103.4K shares	Q2 2023 Held for 2y 5m
5 DISV Dimensional International Small Cap Value DISV	ETF ETF	$22.3M	5.42%	+$388.4K Bought	— 624.6K shares	Q3 2023 Held for 2y 2m
6 Dimensional Emerging Markets Core Equity 2 DFEM	ETF ETF	$21.0M	5.11%	+$143.8K Bought	— 654.5K shares	Q3 2023 Held for 2y 2m
7 Dimensional US Small Cap Value DFSV	ETF ETF	$18.3M	4.45%	+$462.6K Bought	— 574.9K shares	Q3 2023 Held for 2y 2m
8 Vanguard Large-Cap VV	ETF ETF	$15.9M	3.88%	-$125.6K Sold	— 51.8K shares	Q4 2022 Held for 2y 11m
9 DFGR Dimensional Global Real Estate DFGR	ETF ETF	$15.2M	3.69%	+$400.8K Bought	— 555.5K shares	Q3 2023 Held for 2y 2m
10 Vanguard FTSE Europe VGK	ETF ETF	$14.5M	3.52%	-$572.1K Sold	— 181.4K shares	Q4 2022 Held for 2y 11m

Portfolio activity, position movements, and quarter-over-quarter changes in Integris Wealth Management, LLC's latest filing

Market Value

$411.0M

Prior: $383.4M

Q/Q Change

+7.19%

+$27.6M

Net Flows % of MV

+0.031%

Turnover Ratio

1.72%

New Purchases

3 stocks

$572.7K

Added To

27 stocks

+$5.0M

Sold Out Of

2 stocks

$407.7K

Reduced Holdings

31 stocks

-$5.0M

Position	Shares Δ	Change
1 Broadcom Inc. AVGO	New	0 → 715.0 +$235.9K
2 General Electric GEV	New	0 → 353.0 +$217.1K
3 Allspring Multi-Sector Income Fund ERC	New	0 → 12.5K +$119.8K
4 SPDR S&P 500 ETF Trust SPY	+74.51%	408.0 → 712.0 +$202.5K
5 Vanguard S&P 500 ETF VOO	+31.73%	791.0 → 1.0K +$153.7K

Position	Shares Δ	Change
1 Fiserv FI	Sold	1.2K → 0 −$206.9K
2 Intuit INTU	Sold	255.0 → 0 −$200.8K
3 Nvidia NVDA	-54.89%	6.6K → 3.0K −$679.7K
4 VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	-22.66%	5.3K → 4.1K −$60.3K
5 Schwab International Small-Cap Equity ETF SCHC	-19.58%	40.9K → 32.9K −$364.5K