Mga Batayang Estadistika
Nilai Portofolio $ 383,425,402
Posisi Saat Ini 116
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Integris Wealth Management, LLC telah mengungkapkan total kepemilikan 116 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 383,425,402 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Integris Wealth Management, LLC adalah Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , and Dimensional ETF Trust - Dimensional International Small Cap Value ETF (US:DISV) . Posisi baru Integris Wealth Management, LLC meliputi: American Century ETF Trust - Avantis U.S. Small Cap Value ETF (US:AVUV) , Capital One Financial Corporation (US:COF) , Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) , Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF (US:VYMI) , and Oracle Corporation (US:ORCL) .

Integris Wealth Management, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 7.43 1.9385 0.3588
0.01 1.30 0.3387 0.3387
0.00 1.01 0.2647 0.2647
0.61 20.20 5.2676 0.2312
0.65 19.29 5.0316 0.2040
0.58 33.01 8.6105 0.1876
0.03 9.82 2.5620 0.1795
0.10 30.56 7.9691 0.1732
0.02 1.51 0.3926 0.1647
0.01 1.05 0.2735 0.1552
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.75 59.37 15.4845 -1.4818
0.04 8.46 2.2068 -0.3645
0.27 6.74 1.7566 -0.2504
0.56 16.49 4.3015 -0.2032
0.54 14.51 3.7844 -0.2019
0.06 6.68 1.7415 -0.1193
0.02 0.69 0.1807 -0.0727
0.01 0.81 0.2112 -0.0566
0.01 1.36 0.3558 -0.0511
0.02 1.37 0.3567 -0.0508
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-23 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.75 -0.72 59.37 -0.19 15.4845 -1.4818
IVV / iShares Trust - iShares Core S&P 500 ETF 0.06 -1.45 36.75 8.90 9.5839 -0.0410
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.58 -0.32 33.01 11.79 8.6105 0.1876
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.10 1.09 30.56 11.79 7.9691 0.1732
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.61 1.21 20.20 14.39 5.2676 0.2312
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.65 1.62 19.29 13.99 5.0316 0.2040
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.56 -0.11 16.49 4.43 4.3015 -0.2032
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.05 -1.28 14.90 9.59 3.8853 0.0078
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.19 -0.77 14.61 9.53 3.8114 0.0062
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.54 1.62 14.51 3.82 3.7844 -0.2019
CAT / Caterpillar Inc. 0.03 -0.09 9.82 17.60 2.5620 0.1795
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.14 -2.31 9.31 7.52 2.4268 -0.0417
AAPL / Apple Inc. 0.04 1.62 8.46 -6.15 2.2068 -0.3645
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.09 -1.00 7.53 12.28 1.9650 0.0512
MSFT / Microsoft Corporation 0.01 1.28 7.43 34.20 1.9385 0.3588
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.27 -4.97 6.74 -4.28 1.7566 -0.2504
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.06 2.91 6.68 2.35 1.7415 -0.1193
IPAC / iShares Trust - iShares Core MSCI Pacific ETF 0.08 -1.05 5.43 9.20 1.4175 -0.0019
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.04 -1.33 3.86 7.75 1.0080 -0.0149
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.02 0.84 3.28 11.94 0.8560 0.0196
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.07 3.32 3.06 11.19 0.7982 0.0130
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.04 -1.34 1.95 10.40 0.5096 0.0050
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.04 -1.64 1.74 16.76 0.4544 0.0288
AFRM / Affirm Holdings, Inc. 0.02 23.14 1.51 88.36 0.3926 0.1647
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 -2.67 1.37 -4.27 0.3567 -0.0508
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 2.28 1.36 -4.35 0.3558 -0.0511
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.03 -0.06 1.34 12.04 0.3497 0.0083
ALL / The Allstate Corporation 0.01 0.00 1.34 -2.77 0.3482 -0.0435
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 1.30 0.3387 0.3387
JNJ / Johnson & Johnson 0.01 3.96 1.24 -4.23 0.3245 -0.0461
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 73.38 1.05 153.14 0.2735 0.1552
AMZN / Amazon.com, Inc. 0.00 76.34 1.03 103.56 0.2687 0.1242
COF / Capital One Financial Corporation 0.00 1.01 0.2647 0.2647
TSLA / Tesla, Inc. 0.00 9.55 1.00 34.18 0.2613 0.0485
ABBV / AbbVie Inc. 0.01 5.54 1.00 -6.45 0.2611 -0.0443
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -1.83 0.92 3.49 0.2399 -0.0134
PEP / PepsiCo, Inc. 0.01 3.27 0.83 -9.05 0.2177 -0.0441
JPM / JPMorgan Chase & Co. 0.00 0.68 0.82 19.01 0.2139 0.0173
CVX / Chevron Corporation 0.01 0.75 0.81 -13.84 0.2112 -0.0566
XOM / Exxon Mobil Corporation 0.01 0.00 0.78 -9.44 0.2029 -0.0419
LMT / Lockheed Martin Corporation 0.00 0.00 0.77 3.64 0.2004 -0.0110
MS / Morgan Stanley 0.01 0.00 0.74 20.66 0.1922 0.0181
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.1901 -0.0377
NEE / NextEra Energy, Inc. 0.01 0.00 0.70 -2.11 0.1815 -0.0212
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 -21.88 0.69 -22.07 0.1807 -0.0727
FAST / Fastenal Company 0.02 122.17 0.67 20.39 0.1757 0.0160
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 18.84 0.66 45.30 0.1734 0.0429
ABT / Abbott Laboratories 0.00 0.00 0.64 2.58 0.1663 -0.0111
CSCO / Cisco Systems, Inc. 0.01 12.25 0.64 26.24 0.1658 0.0221
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.62 8.16 0.1626 -0.0018
GOOGL / Alphabet Inc. 0.00 30.96 0.60 48.63 0.1556 0.0412
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 0.57 0.1498 0.1498
IDV / iShares Trust - iShares International Select Dividend ETF 0.02 -3.52 0.57 7.41 0.1475 -0.0028
COST / Costco Wholesale Corporation 0.00 -4.44 0.55 0.00 0.1446 -0.0135
DVY / iShares Trust - iShares Select Dividend ETF 0.00 7.48 0.54 6.35 0.1398 -0.0040
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.52 17.46 0.1353 0.0095
EMR / Emerson Electric Co. 0.00 0.00 0.51 21.51 0.1342 0.0135
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.00 0.51 11.33 0.1333 0.0023
BAC / Bank of America Corporation 0.01 1.88 0.51 15.65 0.1331 0.0071
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.01 0.00 0.51 9.31 0.1319 -0.0000
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.50 3.30 0.1308 -0.0076
IEV / iShares Trust - iShares Europe ETF 0.01 0.00 0.49 8.81 0.1289 -0.0008
IBM / International Business Machines Corporation 0.00 0.00 0.48 18.61 0.1247 0.0097
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.01 -3.99 0.47 9.53 0.1229 0.0002
QQQ / Invesco QQQ Trust, Series 1 0.00 29.57 0.46 52.65 0.1204 0.0340
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.45 10.59 0.1172 0.0012
BA / The Boeing Company 0.00 0.00 0.45 22.93 0.1161 0.0128
GOOGL / Alphabet Inc. 0.00 4.53 0.44 19.18 0.1136 0.0093
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 0.43 0.1129 0.1129
NFLX / Netflix, Inc. 0.00 -5.56 0.43 35.85 0.1128 0.0218
XEL / Xcel Energy Inc. 0.01 0.27 0.43 -3.58 0.1126 -0.0151
MMM / 3M Company 0.00 0.00 0.41 3.76 0.1080 -0.0059
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.41 9.38 0.1067 0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -4.88 0.39 -2.77 0.1008 -0.0126
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -2.46 0.37 6.55 0.0977 -0.0025
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.37 3.36 0.0962 -0.0057
ORCL / Oracle Corporation 0.00 0.37 0.0959 0.0959
V / Visa Inc. 0.00 -2.19 0.36 -0.82 0.0950 -0.0098
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.36 4.68 0.0936 -0.0040
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.36 0.85 0.0930 -0.0078
GE / General Electric Company 0.00 0.00 0.35 28.73 0.0901 0.0135
RTX / RTX Corporation 0.00 8.56 0.32 19.85 0.0836 0.0072
SO / The Southern Company 0.00 0.00 0.32 0.00 0.0835 -0.0079
EVRG / Evergy, Inc. 0.00 0.00 0.32 0.00 0.0822 -0.0077
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.00 0.31 0.65 0.0812 -0.0070
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 0.31 0.0803 0.0803
WMT / Walmart Inc. 0.00 17.69 0.30 31.17 0.0791 0.0131
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 9.32 0.30 21.05 0.0781 0.0075
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.29 -6.41 0.0763 -0.0127
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -33.84 0.29 -21.80 0.0749 -0.0298
CTVA / Corteva, Inc. 0.00 0.00 0.27 18.70 0.0713 0.0055
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.01 0.27 0.0696 0.0696
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 0.00 0.26 0.76 0.0689 -0.0059
KKR / KKR & Co. Inc. 0.00 0.10 0.26 15.28 0.0689 0.0035
WEC / WEC Energy Group, Inc. 0.00 0.00 0.26 -4.09 0.0673 -0.0097
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF 0.00 0.26 0.0670 0.0670
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF 0.01 0.00 0.26 4.49 0.0668 -0.0033
SPY / SPDR S&P 500 ETF 0.00 0.25 0.0657 0.0657
DD / DuPont de Nemours, Inc. 0.00 0.00 0.25 -8.06 0.0656 -0.0125
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.25 2.50 0.0643 -0.0043
AMAT / Applied Materials, Inc. 0.00 0.24 0.0632 0.0632
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 -1.05 0.24 -2.04 0.0626 -0.0073
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -1.38 0.24 8.68 0.0622 -0.0003
T / AT&T Inc. 0.01 0.00 0.23 2.22 0.0602 -0.0041
MRK / Merck & Co., Inc. 0.00 19.17 0.23 5.07 0.0597 -0.0024
COP / ConocoPhillips 0.00 2.42 0.22 -12.75 0.0573 -0.0143
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.22 0.0572 0.0572
PCAR / PACCAR Inc 0.00 0.00 0.22 -2.23 0.0571 -0.0069
SJM / The J. M. Smucker Company 0.00 0.00 0.22 -16.92 0.0563 -0.0180
VZ / Verizon Communications Inc. 0.00 0.21 0.0550 0.0550
SPGI / S&P Global Inc. 0.00 0.00 0.21 3.45 0.0550 -0.0030
HD / The Home Depot, Inc. 0.00 0.21 0.0549 0.0549
FI / Fiserv, Inc. 0.00 0.21 0.0540 0.0540
INTU / Intuit Inc. 0.00 0.20 0.0524 0.0524
AWF / AllianceBernstein Global High Income Fund 0.01 0.00 0.17 3.13 0.0432 -0.0028
SWZ / Total Return Securities, Inc. 0.01 0.08 0.0198 0.0198
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000