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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 |
|
JNJ |
Johnson & Johnson |
28 |
- |
$154.64 |
$1,182,000 |
7,475 |
0.33% |
10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
29 |
- |
$169.51 |
$1,147,000 |
6,632 |
0.32% |
219,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
BSRR |
Sierra Bancorp |
30 |
- |
$21.94 |
$1,093,000 |
54,130 |
0.3% |
-128,000 |
0 |
0.373 |
Domestic Regional Banks |
|
|
VIG |
Vanguard Dividend Appreciat... |
36 |
- |
$184.06 |
$711,000 |
3,896 |
0.2% |
47,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
39 |
- |
$57.03 |
$704,000 |
12,242 |
0.19% |
-5,000 |
0 |
0.014 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
41 |
- |
$106.61 |
$629,000 |
5,845 |
0.17% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
43 |
- |
$124.27 |
$614,000 |
4,681 |
0.17% |
88,000 |
0 |
0.002 |
Credit Services |
|
|
NEE |
NextEra Energy |
44 |
- |
$76.09 |
$605,000 |
9,472 |
0.17% |
30,000 |
0 |
0 |
Electric Utilities |
|
|
FAST |
Fastenal Co |
45 |
- |
$66.42 |
$557,000 |
7,218 |
0.15% |
89,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
INTC |
Intel Corp |
46 |
- |
$31.83 |
$549,000 |
12,429 |
0.15% |
-76,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
48 |
- |
$104.09 |
$513,000 |
4,517 |
0.14% |
16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
50 |
- |
$100.22 |
$493,000 |
5,231 |
0.14% |
5,000 |
0 |
0 |
Investment Brokerage ... |
|
|
EWJ |
iShares MSCI-Japan |
52 |
- |
$68.73 |
$481,000 |
6,744 |
0.13% |
48,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
56 |
- |
$121.51 |
$455,000 |
3,763 |
0.13% |
35,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
57 |
- |
$208.08 |
$442,000 |
2,100 |
0.12% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
58 |
- |
$112.88 |
$438,000 |
3,860 |
0.12% |
62,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
62 |
- |
$81.64 |
$373,000 |
4,674 |
0.1% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
64 |
- |
$179.05 |
$340,000 |
1,900 |
0.09% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
65 |
- |
$342.87 |
$337,000 |
1,000 |
0.09% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
68 |
- |
$55.52 |
$323,000 |
6,000 |
0.09% |
-48,000 |
0 |
0.001 |
Electric Utilities |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
69 |
- |
$168.04 |
$322,000 |
1,900 |
0.09% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
71 |
- |
$105.26 |
$308,000 |
2,903 |
0.09% |
-9,000 |
0 |
0.001 |
Conglomerates |
|
|
COP |
ConocoPhillips |
72 |
- |
$121.71 |
$295,000 |
2,318 |
0.08% |
26,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PCAR |
Paccar Inc |
76 |
- |
$106.11 |
$286,000 |
2,305 |
0.08% |
61,000 |
0 |
0 |
Trucks & Other Vehicles |
|
|
DD |
DuPont de Nemours Inc |
78 |
- |
$79.91 |
$281,000 |
3,666 |
0.08% |
-1,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
SJM |
JM Smucker Company |
79 |
- |
$115.21 |
$277,000 |
2,200 |
0.08% |
-1,000 |
0 |
0.002 |
Processed & Packaged ... |
|
|
VOO |
Vanguard S&P 500 Etf |
83 |
- |
$486.69 |
$264,000 |
550 |
0.07% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
84 |
- |
$79.54 |
$258,000 |
3,600 |
0.07% |
6,000 |
0 |
0 |
Electric Utilities |
|
|
EVRG |
Energy Inc |
86 |
- |
$55.11 |
$244,000 |
4,570 |
0.07% |
5,000 |
0 |
0.002 |
Multi Utilities |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
87 |
- |
$46.15 |
$240,000 |
5,200 |
0.07% |
11,000 |
0 |
0.037 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
89 |
- |
$155.59 |
$234,000 |
1,500 |
0.06% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CHRW |
CH Robinson Worldwide Inc |
91 |
- |
$84.11 |
$232,000 |
3,048 |
0.06% |
-31,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
VWO |
Vanguard Emerging Markets S... |
92 |
- |
$44.89 |
$230,000 |
5,499 |
0.06% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
93 |
- |
$59.19 |
$212,000 |
3,666 |
0.06% |
11,000 |
0 |
0 |
Diversified Chemicals |
|
|
WEC |
WEC Energy Group Inc |
95 |
- |
$85.50 |
$203,000 |
2,477 |
0.06% |
-5,000 |
0 |
0.001 |
Multi Utilities |
|
