Integris Wealth Management, LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$383.4B
Holdings
116
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FDS | 754,404 | $59.4B | 15.48% | |
| 2 | IVVISHARES TR | 59,184 | $36.7B | 9.58% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 579,108 | $33.0B | 8.61% | |
| 4 | VTIVANGUARD INDEX FDS | 100,534 | $30.6B | 7.97% | |
| 5 | DISVDIMENSIONAL ETF TRUST | 613,713 | $20.2B | 5.27% | |
| 6 | DFEMDIMENSIONAL ETF TRUST | 650,019 | $19.3B | 5.03% | |
| 7 | DFSVDIMENSIONAL ETF TRUST | 560,416 | $16.5B | 4.30% | |
| 8 | VVVANGUARD INDEX FDS | 52,216 | $14.9B | 3.89% | |
| 9 | VGKVANGUARD INTL EQUITY INDEX F | 188,564 | $14.6B | 3.81% | |
| 10 | DFGRDIMENSIONAL ETF TRUST | 540,824 | $14.5B | 3.78% | |
| 11 | CATCATERPILLAR INC | 25,304 | $9.8B | 2.56% | |
| 12 | IEURISHARES TR | 140,559 | $9.3B | 2.43% | |
| 13 | AAPLAPPLE INC | 41,241 | $8.5B | 2.21% | |
| 14 | VPLVANGUARD INTL EQUITY INDEX F | 91,682 | $7.5B | 1.97% | |
| 15 | MSFTMICROSOFT CORP | 14,943 | $7.4B | 1.94% | |
| 16 | SUSBISHARES TR | 267,597 | $6.7B | 1.76% | |
| 17 | STIPISHARES TR | 64,887 | $6.7B | 1.74% | |
| 18 | IPACISHARES TR | 79,110 | $5.4B | 1.42% | |
| 19 | ESGDISHARES TR | 43,319 | $3.9B | 1.01% | |
| 20 | ESGUISHARES TR | 24,257 | $3.3B | 0.86% | |
| 21 | ESMLISHARES TR | 74,054 | $3.1B | 0.80% | |
| 22 | EPPISHARES INC | 39,577 | $2.0B | 0.51% | |
| 23 | SCHCSCHWAB STRATEGIC TR | 40,909 | $1.7B | 0.45% | |
| 24 | AFRMAFFIRM HLDGS INC | 21,772 | $1.5B | 0.39% | |
| 25 | VNQVANGUARD INDEX FDS | 15,355 | $1.4B | 0.36% | |
| 26 | PGPROCTER AND GAMBLE CO | 8,562 | $1.4B | 0.36% | |
| 27 | ESGEISHARES INC | 34,227 | $1.3B | 0.35% | |
| 28 | ALSALLSTATE CORP | 6,632 | $1.3B | 0.35% | |
| 29 | AVUVAMERICAN CENTY ETF TR | 14,254 | $1.3B | 0.34% | |
| 30 | JNJJOHNSON & JOHNSON | 8,145 | $1.2B | 0.32% | |
| 31 | NVDANVIDIA CORPORATION | 6,637 | $1.0B | 0.27% | |
| 32 | AMZNAMAZON COM INC | 4,696 | $1.0B | 0.27% | |
| 33 | COFCAPITAL ONE FINL CORP | 4,770 | $1.0B | 0.26% | |
| 34 | TSLATESLA INC | 3,154 | $1.0B | 0.26% | |
| 35 | ABBVABBVIE INC | 5,393 | $1.0B | 0.26% | |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 4,494 | $919.8M | 0.24% | |
| 37 | PEPPEPSICO INC | 6,321 | $834.6M | 0.22% | |
| 38 | JPMJPMORGAN CHASE & CO. | 2,828 | $820.0M | 0.21% | |
| 39 | CVXCHEVRON CORP NEW | 5,655 | $809.8M | 0.21% | |
| 40 | XOMEXXON MOBIL CORP | 7,217 | $778.0M | 0.20% | |
| 41 | LMTLOCKHEED MARTIN CORP | 1,659 | $768.4M | 0.20% | |
| 42 | DWDMORGAN STANLEY | 5,231 | $736.8M | 0.19% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.19% | |
| 44 | NEENEXTERA ENERGY INC | 10,022 | $695.7M | 0.18% | |
| 45 | PFFISHARES TR | 22,584 | $692.9M | 0.18% | |
| 46 | FASTFASTENAL CO | 16,036 | $673.5M | 0.18% | |
| 47 | VGTVANGUARD WORLD FD | 1,003 | $665.0M | 0.17% | |
| 48 | ABTABBOTT LABS | 4,688 | $637.6M | 0.17% | |
| 49 | CSCOCISCO SYS INC | 9,163 | $635.7M | 0.17% | |
| 50 | IWMISHARES TR | 2,890 | $623.6M | 0.16% | |
| 51 | GOOGALPHABET INC | 3,363 | $596.6M | 0.16% | |
| 52 | SCHBSCHWAB STRATEGIC TR | 24,107 | $574.5M | 0.15% | |
| 53 | IDV*ISHARES TR | 16,386 | $565.5M | 0.15% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 560 | $554.4M | 0.14% | |
| 55 | AQLTISHARES TR | 4,036 | $536.0M | 0.14% | |
| 56 | IWFISHARES TR | 1,222 | $518.8M | 0.14% | |
| 57 | EMREMERSON ELEC CO | 3,860 | $514.7M | 0.13% | |
| 58 | VXUSVANGUARD STAR FDS | 7,400 | $511.3M | 0.13% | |
| 59 | BACBANK AMERICA CORP | 10,787 | $510.5M | 0.13% | |
| 60 | EWJISHARES INC | 6,744 | $505.6M | 0.13% | |
| 61 | VYMVANGUARD WHITEHALL FDS | 3,763 | $501.6M | 0.13% | |
| 62 | IEVISHARES TR | 7,813 | $494.2M | 0.13% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 1,622 | $478.1M | 0.12% | |
| 64 | VNQIVANGUARD INTL EQUITY INDEX F | 10,211 | $471.2M | 0.12% | |
| 65 | NDQINVESCO QQQ TR | 837 | $461.8M | 0.12% | |
| 66 | VOOVANGUARD INDEX FDS | 791 | $449.4M | 0.12% | |
| 67 | BABOEING CO | 2,125 | $445.3M | 0.12% | |
| 68 | GOOGLALPHABET INC | 2,471 | $435.5M | 0.11% | |
| 69 | VYMIVANGUARD WHITEHALL FDS | 5,401 | $432.7M | 0.11% | |
| 70 | NFLXNETFLIX INC | 323 | $432.5M | 0.11% | |
| 71 | XELXCEL ENERGY INC | 6,340 | $431.8M | 0.11% | |
| 72 | MMM3M CO | 2,721 | $414.2M | 0.11% | |
| 73 | EFAISHARES TR | 4,575 | $409.0M | 0.11% | |
| 74 | EMBISHARES TR | 4,174 | $386.6M | 0.10% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 7,573 | $374.6M | 0.10% | |
| 76 | IWDISHARES TR | 1,900 | $369.0M | 0.10% | |
| 77 | ORCLORACLE CORP | 1,682 | $367.8M | 0.10% | |
| 78 | VVISA INC | 1,026 | $364.3M | 0.10% | |
| 79 | RSPINVESCO EXCHANGE TRADED FD T | 1,975 | $358.9M | 0.09% | |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | 1,156 | $356.5M | 0.09% | |
| 81 | GEGE AEROSPACE | 1,342 | $345.4M | 0.09% | |
| 82 | RTXRTX CORPORATION | 2,194 | $320.4M | 0.08% | |
| 83 | SOSOUTHERN CO | 3,488 | $320.3M | 0.08% | |
| 84 | EVRGEVERGY INC | 4,570 | $315.0M | 0.08% | |
| 85 | SUBISHARES TR | 2,927 | $311.3M | 0.08% | |
| 86 | VIOOVANGUARD ADMIRAL FDS INC | 3,043 | $308.0M | 0.08% | |
| 87 | WMTWALMART INC | 3,101 | $303.3M | 0.08% | |
| 88 | ITOTISHARES TR | 2,217 | $299.4M | 0.08% | |
| 89 | CHRWC H ROBINSON WORLDWIDE INC | 3,048 | $292.5M | 0.08% | |
| 90 | VUGVANGUARD INDEX FDS | 655 | $287.2M | 0.07% | |
| 91 | CTVACORTEVA INC | 3,666 | $273.2M | 0.07% | |
| 92 | XFEBFIRST TR EXCH TRADED FD III | 15,000 | $267.0M | 0.07% | |
| 93 | VTIPVANGUARD MALVERN FDS | 5,256 | $264.2M | 0.07% | |
| 94 | KKRKKR & CO INC | 1,985 | $264.1M | 0.07% | |
| 95 | WECWEC ENERGY GROUP INC | 2,477 | $258.1M | 0.07% | |
| 96 | FPXFIRST TR EXCHANGE-TRADED FD | 1,772 | $256.8M | 0.07% | |
| 97 | KLMNINVESCO EXCH TRADED FD TR II | 5,200 | $256.0M | 0.07% | |
| 98 | SPYSPDR S&P 500 ETF TR | 408 | $252.1M | 0.07% | |
| 99 | DDDUPONT DE NEMOURS INC | 3,666 | $251.5M | 0.07% | |
| 100 | VOEVANGUARD INDEX FDS | 1,500 | $246.7M | 0.06% |
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