Integris Wealth Management, LLC
Q1 2025 13F Holdings
- Locationmonterey, CA
- Num holdings
103
- Value ($000)
$350,605
- Date Filed04/23/2025
- Form type13F-HR
- CIK0001750852
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
BSV VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $59.48M | 17 % | 759,899 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $33.75M | 10 % | 60,056 | ||
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $29.53M | 8 % | 580,977 | ||
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $27.33M | 8 % | 99,449 | ||
DISV DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | $17.66M | 5 % | 606,383 | ||
DFEM DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | $16.93M | 5 % | 639,673 | ||
DFSV DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | $15.79M | 5 % | 561,059 | ||
DFGR DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | $13.98M | 4 % | 532,222 | ||
VV VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $13.59M | 4 % | 52,891 | ||
VGK VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | $13.34M | 4 % | 190,018 |
Rows Per Page
10
- 10
- 50
- 100