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| Name: |
Integris Wealth Management LLC |
| City: |
Monterey |
| State: |
CA |
| Zip: |
93940 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BSV |
Vanguard Short-Term Bond |
1 |
- |
$75.94 |
$56,621,000 |
735,143 |
16.76% |
1,850,000 |
6,509 |
0.14 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$510.77 |
$32,841,000 |
68,758 |
9.72% |
1,687,000 |
-3,789 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$251.78 |
$25,225,000 |
106,334 |
7.47% |
4,438,000 |
8,471 |
0.011 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$48.88 |
$22,566,000 |
471,104 |
6.68% |
3,866,000 |
43,390 |
0.021 |
Closed - End Fund - F... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
5 |
- |
$0.00 |
$15,578,000 |
534,973 |
4.61% |
3,047,000 |
40,477 |
0.594 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
6 |
- |
$66.39 |
$14,895,000 |
231,006 |
4.41% |
943,000 |
-9,838 |
0.099 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
7 |
- |
$0.00 |
$14,614,000 |
585,508 |
4.33% |
2,404,000 |
61,696 |
0.651 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
8 |
- |
$0.00 |
$13,485,000 |
522,970 |
3.99% |
1,848,000 |
33,610 |
0.581 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
9 |
- |
$233.54 |
$13,118,000 |
60,133 |
3.88% |
1,324,000 |
-134 |
0.047 |
Closed - End Fund - E... |
|
|
DFGR |
Dfa Dimensional Global Real... |
10 |
- |
$0.00 |
$12,778,000 |
491,832 |
3.78% |
2,605,000 |
37,899 |
0.546 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
11 |
- |
$62.40 |
$9,350,000 |
146,661 |
2.77% |
659,000 |
-244 |
0.061 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
12 |
- |
$57.11 |
$8,852,000 |
160,889 |
2.62% |
440,000 |
-8,509 |
0.211 |
N/A |
|
|
CAT |
Caterpillar Inc |
13 |
- |
$343.38 |
$7,835,000 |
26,498 |
2.32% |
219,000 |
-1,401 |
0.005 |
Farm & Construction M... |
|
|
AAPL |
Apple Inc |
14 |
- |
$169.30 |
$7,694,000 |
39,962 |
2.28% |
1,088,000 |
1,377 |
0 |
Personal Computers |
|
|
VPL |
Vanguard Pacific Stock Vipers |
15 |
- |
$72.51 |
$7,561,000 |
104,972 |
2.24% |
96,000 |
-6,648 |
0.117 |
Closed - End Fund - E... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
16 |
- |
$0.00 |
$6,286,000 |
256,794 |
1.86% |
297,000 |
4,835 |
0.67 |
N/A |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$406.32 |
$5,604,000 |
14,902 |
1.66% |
806,000 |
-293 |
0 |
Application Software |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
18 |
- |
$99.20 |
$5,528,000 |
56,069 |
1.64% |
124,000 |
314 |
0.006 |
N/A |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
19 |
- |
$60.47 |
$5,275,000 |
88,636 |
1.56% |
246,000 |
-1,815 |
0.098 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
20 |
- |
$104.41 |
$5,083,000 |
48,213 |
1.5% |
142,000 |
173 |
0.054 |
Closed - End Fund - Debt |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
21 |
- |
$78.04 |
$3,447,000 |
45,636 |
1.02% |
303,000 |
156 |
0.006 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
22 |
- |
$0.00 |
$3,219,000 |
30,677 |
0.95% |
363,000 |
269 |
0.002 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
23 |
- |
$0.00 |
$2,738,000 |
72,022 |
0.81% |
378,000 |
1,886 |
0.08 |
N/A |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
24 |
- |
$42.10 |
$2,163,000 |
49,832 |
0.64% |
18,000 |
-4,094 |
0.115 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
25 |
- |
$80.16 |
$2,033,000 |
23,006 |
0.6% |
-333,000 |
-8,260 |
0.006 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
26 |
- |
$34.83 |
$1,520,000 |
43,552 |
0.45% |
60,000 |
-1,718 |
0.048 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$161.29 |
$1,240,000 |
8,460 |
0.37% |
3,000 |
-20 |
0 |
Cleaning Products |
|
|
BSRR |
Sierra Bancorp |
28 |
- |
$20.50 |
$1,221,000 |
54,130 |
0.36% |
103,000 |
-4,816 |
0.353 |
Domestic Regional Banks |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$146.14 |
$1,172,000 |
7,475 |
0.35% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
30 |
- |
$32.27 |
$1,067,000 |
33,283 |
0.32% |
-96,000 |
-5,115 |
0.02 |
N/A |
|
|
PEP |
Pepsico Inc |
31 |
- |
$175.58 |
$1,065,000 |
6,270 |
0.32% |
28,000 |
149 |
0 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
32 |
- |
$168.29 |
$1,009,000 |
4,061 |
0.3% |
-5,000 |
10 |
0 |
Auto Manufacturers |
|
|
ALL |
Allstate Corp |
33 |
- |
$170.07 |
$928,000 |
6,632 |
0.27% |
189,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$117.96 |
$821,000 |
8,212 |
0.24% |
106,000 |
2,131 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
35 |
- |
$165.89 |
$815,000 |
5,465 |
0.24% |
-82,000 |
148 |
0 |
Integrated Oil & Gas |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
36 |
- |
$40.57 |
$759,000 |
17,816 |
0.22% |
-309,000 |
-9,628 |
0.02 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
37 |
New |
$461.29 |
$724,000 |
1,597 |
0.21% |
724,000 |
1,597 |
0.001 |
Aerospace/Defense - M... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
38 |
- |
$56.68 |
$709,000 |
12,242 |
0.21% |
-26,000 |
-1,154 |
0.014 |
N/A |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$159.62 |
$687,000 |
4,436 |
0.2% |
33,000 |
46 |
0 |
Drug Manufacturers - ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
40 |
- |
$31.13 |
$675,000 |
21,645 |
0.2% |
14,000 |
-263 |
0.004 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
41 |
- |
$176.73 |
$664,000 |
3,896 |
0.2% |
59,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
42 |
- |
$106.12 |
$634,000 |
5,845 |
0.19% |
-33,000 |
-663 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
43 |
- |
$31.88 |
$625,000 |
12,429 |
0.18% |
164,000 |
-550 |
0 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
44 |
- |
$167.22 |
$576,000 |
2,208 |
0.17% |
154,000 |
4 |
0 |
Aerospace/Defense - M... |
|
|
NEE |
NextEra Energy |
45 |
- |
$65.99 |
$575,000 |
9,472 |
0.17% |
-21,000 |
-927 |
0 |
Electric Utilities |
|
|
DFS |
Discover Financial Services |
46 |
- |
$124.27 |
$526,000 |
4,681 |
0.16% |
120,000 |
0 |
0.002 |
Credit Services |
|
|
DVY |
iShares Dow Select Div |
47 |
- |
$119.78 |
$513,000 |
4,380 |
0.15% |
52,000 |
99 |
0.003 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
48 |
- |
$107.53 |
$497,000 |
4,517 |
0.15% |
60,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
49 |
- |
$0.00 |
$492,000 |
17,568 |
0.15% |
32,000 |
-538 |
0.014 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
50 |
- |
$92.83 |
$488,000 |
5,231 |
0.14% |
61,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$47.86 |
$474,000 |
9,375 |
0.14% |
-19,000 |
203 |
0 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$193.49 |
$473,000 |
2,778 |
0.14% |
157,000 |
599 |
0 |
Domestic Money Center... |
|
|
FAST |
Fastenal Co |
53 |
- |
$68.17 |
$468,000 |
7,218 |
0.14% |
74,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
IEV |
iShares S&P Europe 350 Index |
54 |
- |
$55.05 |
$453,000 |
8,572 |
0.13% |
30,000 |
-282 |
0.003 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
55 |
- |
$87.61 |
$450,000 |
5,052 |
0.13% |
69,000 |
433 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$729.18 |
$443,000 |
672 |
0.13% |
65,000 |
2 |
0 |
Discount, Variety Stores |
|
|
VXUS |
Vanguard Total Internationa... |
57 |
- |
$59.34 |
$442,000 |
7,631 |
0.13% |
34,000 |
10 |
0.001 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
58 |
- |
$67.13 |
$433,000 |
6,744 |
0.13% |
26,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
59 |
- |
$198.36 |
$421,000 |
2,100 |
0.12% |
50,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
60 |
- |
$117.37 |
$420,000 |
3,763 |
0.12% |
31,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
61 |
New |
$37.83 |
$415,000 |
12,323 |
0.12% |
415,000 |
12,323 |
0 |
Domestic Money Center... |
|
|
EMR |
Emerson Electric Co |
62 |
- |
$109.89 |
$376,000 |
3,860 |
0.11% |
3,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
XEL |
Xcel Energy Inc |
63 |
- |
$53.96 |
$371,000 |
6,000 |
0.11% |
28,000 |
0 |
0.001 |
Electric Utilities |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
64 |
- |
$77.96 |
$352,000 |
4,674 |
0.1% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
65 |
- |
$179.62 |
$334,000 |
2,196 |
0.1% |
25,000 |
-235 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
66 |
- |
$495.35 |
$323,000 |
613 |
0.1% |
25,000 |
22 |
0 |
Health Care Plans |
|
|
MMM |
3M Co |
67 |
- |
$91.83 |
$317,000 |
2,903 |
0.09% |
7,000 |
-412 |
0.001 |
Conglomerates |
|
|
IWD |
iShares Russell 1000 Value |
68 |
- |
$173.05 |
$314,000 |
1,900 |
0.09% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
69 |
- |
$327.99 |
$303,000 |
1,000 |
0.09% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
70 |
- |
$171.95 |
$301,000 |
2,158 |
0.09% |
6,000 |
-97 |
0 |
Search Engines & Info... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
71 |
New |
$162.43 |
$300,000 |
1,900 |
0.09% |
300,000 |
1,900 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
72 |
- |
$173.69 |
$295,000 |
2,091 |
0.09% |
19,000 |
0 |
0 |
Search Engines & Info... |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$39.68 |
$294,000 |
7,800 |
0.09% |
294,000 |
7,800 |
0 |
Telecom Services - Do... |
|
|
ADP |
Automatic Data Processing Inc |
74 |
- |
$243.07 |
$291,000 |
1,250 |
0.09% |
-20,000 |
-42 |
0 |
Business Software & S... |
|
|
DD |
DuPont de Nemours Inc |
75 |
- |
$73.71 |
$282,000 |
3,666 |
0.08% |
9,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
V |
Visa Inc |
76 |
- |
$274.52 |
$279,000 |
1,072 |
0.08% |
28,000 |
-20 |
0 |
Business Services |
|
|
SJM |
JM Smucker Company |
77 |
- |
$113.60 |
$278,000 |
2,200 |
0.08% |
8,000 |
0 |
0.002 |
Processed & Packaged ... |
|
|
MRK |
Merck & Co Inc |
78 |
- |
$131.20 |
$274,000 |
2,514 |
0.08% |
15,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
79 |
New |
$167.13 |
$273,000 |
1,667 |
0.08% |
273,000 |
1,667 |
0 |
Diversified Computer ... |
|
|
COP |
ConocoPhillips |
80 |
- |
$130.24 |
$269,000 |
2,318 |
0.08% |
-9,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CHRW |
CH Robinson Worldwide Inc |
81 |
- |
$70.22 |
$263,000 |
3,048 |
0.08% |
0 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
SO |
Southern Co |
82 |
- |
$73.21 |
$252,000 |
3,600 |
0.07% |
19,000 |
0 |
0 |
Electric Utilities |
|
|
IYR |
iShares Dow Jones US Real E... |
83 |
- |
$83.24 |
$246,000 |
2,695 |
0.07% |
-75,000 |
-1,416 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
84 |
- |
$467.21 |
$240,000 |
550 |
0.07% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EVRG |
Energy Inc |
85 |
- |
$51.69 |
$239,000 |
4,570 |
0.07% |
7,000 |
0 |
0.002 |
Multi Utilities |
|
|
AMAT |
Applied Materials Inc |
86 |
- |
$203.38 |
$232,000 |
1,430 |
0.07% |
24,000 |
-75 |
0 |
Semiconductor Equipme... |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
87 |
New |
$44.30 |
$229,000 |
5,200 |
0.07% |
229,000 |
5,200 |
0.037 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
88 |
- |
$42.32 |
$226,000 |
5,499 |
0.07% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
89 |
New |
$111.96 |
$225,000 |
2,305 |
0.07% |
225,000 |
2,305 |
0.001 |
Trucks & Other Vehicles |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
90 |
New |
$150.08 |
$218,000 |
1,500 |
0.06% |
218,000 |
1,500 |
0.002 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
91 |
- |
$81.49 |
$208,000 |
2,477 |
0.06% |
208,000 |
2,477 |
0.001 |
Multi Utilities |
|
|
DOW |
DOW Inc |
92 |
New |
$57.29 |
$201,000 |
3,666 |
0.06% |
201,000 |
3,666 |
0 |
Diversified Chemicals |
|
|
SCHE |
Schwab Emerging Markets Equ... |
94 |
Closed |
$25.57 |
$0 |
0 |
0% |
-282,000 |
-11,776 |
0 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
93 |
Closed |
$164.23 |
$0 |
0 |
0% |
-272,000 |
-1,979 |
0 |
N/A |
|
