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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 |
- |
$76.46 |
$59,132,000 |
771,254 |
16.35% |
2,511,000 |
36,111 |
0.147 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$531.23 |
$35,481,000 |
67,488 |
9.81% |
2,640,000 |
-1,270 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$261.93 |
$29,708,000 |
114,304 |
8.21% |
4,483,000 |
7,970 |
0.012 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$26,291,000 |
524,040 |
7.27% |
3,725,000 |
52,936 |
0.023 |
Closed - End Fund - F... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
5 |
- |
$0.00 |
$17,013,000 |
565,222 |
4.7% |
1,435,000 |
30,249 |
0.628 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
6 |
- |
$0.00 |
$16,239,000 |
637,056 |
4.49% |
1,625,000 |
51,548 |
0.616 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
7 |
- |
$0.00 |
$15,434,000 |
567,638 |
4.27% |
1,949,000 |
44,668 |
0.631 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
8 |
- |
$69.90 |
$15,327,000 |
227,608 |
4.24% |
432,000 |
-3,398 |
0.098 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
9 |
- |
$242.67 |
$13,755,000 |
57,371 |
3.8% |
637,000 |
-2,762 |
0.045 |
Closed - End Fund - E... |
|
|
DFGR |
Dfa Dimensional Global Real... |
10 |
- |
$0.00 |
$13,094,000 |
512,898 |
3.62% |
316,000 |
21,066 |
0.57 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
11 |
- |
$63.79 |
$9,737,000 |
152,505 |
2.69% |
387,000 |
5,844 |
0.063 |
N/A |
|
|
CAT |
Caterpillar Inc |
12 |
- |
$350.72 |
$9,643,000 |
26,316 |
2.67% |
1,808,000 |
-182 |
0.005 |
Farm & Construction M... |
|
|
IEUR |
iShares Core MSCI Europe |
13 |
- |
$60.06 |
$8,898,000 |
153,814 |
2.46% |
46,000 |
-7,075 |
0.202 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
14 |
- |
$74.86 |
$7,886,000 |
103,724 |
2.18% |
325,000 |
-1,248 |
0.116 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$189.84 |
$6,889,000 |
40,174 |
1.9% |
-805,000 |
212 |
0 |
Personal Computers |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
16 |
- |
$0.00 |
$6,237,000 |
254,789 |
1.72% |
-49,000 |
-2,005 |
0.665 |
N/A |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$420.99 |
$6,195,000 |
14,724 |
1.71% |
591,000 |
-178 |
0 |
Application Software |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
18 |
- |
$99.33 |
$5,808,000 |
58,409 |
1.61% |
280,000 |
2,340 |
0.006 |
N/A |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
19 |
- |
$62.36 |
$5,487,000 |
86,669 |
1.52% |
212,000 |
-1,967 |
0.096 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
20 |
- |
$104.75 |
$5,057,000 |
48,289 |
1.4% |
-26,000 |
76 |
0.054 |
Closed - End Fund - Debt |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
21 |
- |
$0.00 |
$3,532,000 |
30,726 |
0.98% |
313,000 |
49 |
0.002 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
22 |
- |
$81.55 |
$3,517,000 |
44,011 |
0.97% |
70,000 |
-1,625 |
0.005 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
23 |
- |
$0.00 |
$2,910,000 |
72,253 |
0.8% |
172,000 |
231 |
0.08 |
N/A |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
24 |
- |
$44.94 |
$2,070,000 |
48,345 |
0.57% |
-93,000 |
-1,487 |
0.112 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
25 |
- |
$84.90 |
$1,790,000 |
20,699 |
0.49% |
-243,000 |
-2,307 |
0.006 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
26 |
- |
$36.50 |
$1,533,000 |
42,828 |
0.42% |
13,000 |
-724 |
0.041 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$167.86 |
$1,370,000 |
8,441 |
0.38% |
130,000 |
-19 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$154.28 |
$1,182,000 |
7,475 |
0.33% |
10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
29 |
- |
$169.08 |
$1,147,000 |
6,632 |
0.32% |
219,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
BSRR |
Sierra Bancorp |
30 |
- |
$21.97 |
$1,093,000 |
54,130 |
0.3% |
-128,000 |
0 |
0.373 |
Domestic Regional Banks |
|
|
ESGE |
IShares MSCI EM ESG ETF |
31 |
- |
$34.23 |
$1,093,000 |
33,917 |
0.3% |
26,000 |
634 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
32 |
- |
$183.11 |
$1,078,000 |
6,159 |
0.3% |
13,000 |
-111 |
0 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
33 |
- |
$161.09 |
$878,000 |
5,567 |
0.24% |
63,000 |
102 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$164.35 |
$845,000 |
4,639 |
0.23% |
158,000 |
203 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$117.87 |
$831,000 |
7,152 |
0.23% |
10,000 |
-1,060 |
0 |
Integrated Oil & Gas |
|
|
VIG |
Vanguard Dividend Appreciat... |
36 |
- |
$183.63 |
$711,000 |
3,896 |
0.2% |
47,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
37 |
- |
$177.81 |
$707,000 |
4,023 |
0.2% |
-302,000 |
-38 |
0 |
Auto Manufacturers |
|
|
LMT |
Lockheed Martin Corp |
38 |
- |
$464.83 |
$705,000 |
1,550 |
0.19% |
-19,000 |
-47 |
0.001 |
Aerospace/Defense - M... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
39 |
- |
$57.22 |
$704,000 |
12,242 |
0.19% |
-5,000 |
0 |
0.014 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
40 |
- |
$31.67 |
$687,000 |
21,313 |
0.19% |
12,000 |
-332 |
0.004 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
41 |
- |
$107.00 |
$629,000 |
5,845 |
0.17% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
42 |
- |
$42.91 |
$626,000 |
14,861 |
0.17% |
-133,000 |
-2,955 |
0.017 |
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 |
- |
$76.41 |
$605,000 |
9,472 |
0.17% |
30,000 |
0 |
0 |
Electric Utilities |
|
|
FAST |
Fastenal Co |
45 |
- |
$66.81 |
$557,000 |
7,218 |
0.15% |
89,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
INTC |
Intel Corp |
46 |
- |
$32.03 |
$549,000 |
12,429 |
0.15% |
-76,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DVY |
iShares Dow Select Div |
47 |
- |
$125.53 |
$514,000 |
4,171 |
0.14% |
1,000 |
-209 |
0.003 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
48 |
- |
$104.87 |
$513,000 |
4,517 |
0.14% |
16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$202.47 |
$507,000 |
2,532 |
0.14% |
34,000 |
-246 |
0 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
50 |
- |
$99.58 |
$493,000 |
5,231 |
0.14% |
5,000 |
0 |
0 |
Investment Brokerage ... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
51 |
- |
$0.00 |
$492,000 |
17,546 |
0.14% |
0 |
-22 |
0.014 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
52 |
- |
$68.27 |
$481,000 |
6,744 |
0.13% |
48,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
53 |
- |
$57.74 |
$470,000 |
8,446 |
0.13% |
17,000 |
-126 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$793.07 |
$466,000 |
637 |
0.13% |
23,000 |
-35 |
0 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$48.34 |
$456,000 |
9,133 |
0.13% |
-18,000 |
-242 |
0 |
Networking & Communic... |
|
|
VYM |
Vanguard High Dividend Yiel... |
56 |
- |
$121.20 |
$455,000 |
3,763 |
0.13% |
35,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
57 |
- |
$207.93 |
$442,000 |
2,100 |
0.12% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
58 |
- |
$112.82 |
$438,000 |
3,860 |
0.12% |
62,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
59 |
- |
$89.58 |
$427,000 |
4,757 |
0.12% |
-23,000 |
-295 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
60 |
- |
$61.94 |
$413,000 |
6,841 |
0.11% |
-29,000 |
-790 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
61 |
- |
$182.96 |
$410,000 |
2,125 |
0.11% |
-166,000 |
-83 |
0 |
Aerospace/Defense - M... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
62 |
- |
$81.36 |
$373,000 |
4,674 |
0.1% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
63 |
- |
$39.22 |
$369,000 |
9,718 |
0.1% |
-46,000 |
-2,605 |
0 |
Domestic Money Center... |
|
|
IWD |
iShares Russell 1000 Value |
64 |
- |
$178.56 |
$340,000 |
1,900 |
0.09% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
65 |
- |
$342.95 |
$337,000 |
1,000 |
0.09% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
66 |
- |
$131.20 |
$324,000 |
2,454 |
0.09% |
50,000 |
-60 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
67 |
- |
$183.63 |
$324,000 |
1,796 |
0.09% |
-10,000 |
-400 |
0 |
Internet Software & S... |
|
|
XEL |
Xcel Energy Inc |
68 |
- |
$55.85 |
$323,000 |
6,000 |
0.09% |
-48,000 |
0 |
0.001 |
Electric Utilities |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
69 |
- |
$167.79 |
$322,000 |
1,900 |
0.09% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
70 |
- |
$250.06 |
$311,000 |
1,244 |
0.09% |
20,000 |
-6 |
0 |
Business Software & S... |
|
|
MMM |
3M Co |
71 |
- |
$104.86 |
$308,000 |
2,903 |
0.09% |
-9,000 |
0 |
0.001 |
Conglomerates |
|
|
COP |
ConocoPhillips |
72 |
- |
$119.83 |
$295,000 |
2,318 |
0.08% |
26,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
73 |
- |
$168.97 |
$293,000 |
1,535 |
0.08% |
20,000 |
-132 |
0 |
Diversified Computer ... |
|
|
GOOG |
Alphabet Inc |
74 |
- |
$175.43 |
$288,000 |
1,891 |
0.08% |
-7,000 |
-200 |
0 |
Search Engines & Info... |
|
|
PCAR |
Paccar Inc |
76 |
- |
$106.11 |
$286,000 |
2,305 |
0.08% |
61,000 |
0 |
0 |
Trucks & Other Vehicles |
|
|
V |
Visa Inc |
75 |
- |
$279.84 |
$286,000 |
1,024 |
0.08% |
7,000 |
-48 |
0.001 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
77 |
- |
$174.18 |
$283,000 |
1,873 |
0.08% |
-18,000 |
-285 |
0 |
Search Engines & Info... |
|
|
DD |
DuPont de Nemours Inc |
78 |
- |
$77.57 |
$281,000 |
3,666 |
0.08% |
-1,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
SJM |
JM Smucker Company |
79 |
- |
$115.68 |
$277,000 |
2,200 |
0.08% |
-1,000 |
0 |
0.002 |
Processed & Packaged ... |
|
|
NVDA |
NVIDIA Corporation |
80 |
New |
$943.59 |
$276,000 |
306 |
0.08% |
276,000 |
306 |
0 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
81 |
- |
$521.27 |
$271,000 |
547 |
0.07% |
-52,000 |
-66 |
0 |
Health Care Plans |
|
|
AMAT |
Applied Materials Inc |
82 |
- |
$214.03 |
$270,000 |
1,310 |
0.07% |
38,000 |
-120 |
0 |
Semiconductor Equipme... |
|
|
VOO |
Vanguard S&P 500 Etf |
83 |
- |
$485.97 |
$264,000 |
550 |
0.07% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
84 |
- |
$79.38 |
$258,000 |
3,600 |
0.07% |
6,000 |
0 |
0 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$40.25 |
$257,000 |
6,116 |
0.07% |
-37,000 |
-1,684 |
0 |
Telecom Services - Do... |
|
|
EVRG |
Energy Inc |
86 |
- |
$55.64 |
$244,000 |
4,570 |
0.07% |
5,000 |
0 |
0.002 |
Multi Utilities |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
87 |
- |
$46.11 |
$240,000 |
5,200 |
0.07% |
11,000 |
0 |
0.037 |
N/A |
|
|
HD |
Home Depot Inc |
88 |
New |
$342.73 |
$238,000 |
621 |
0.07% |
238,000 |
621 |
0 |
Home Improvement Stores |
|
|
IYR |
iShares Dow Jones US Real E... |
90 |
- |
$88.33 |
$234,000 |
2,603 |
0.06% |
-12,000 |
-92 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
89 |
- |
$155.35 |
$234,000 |
1,500 |
0.06% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CHRW |
CH Robinson Worldwide Inc |
91 |
- |
$83.15 |
$232,000 |
3,048 |
0.06% |
-31,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
VWO |
Vanguard Emerging Markets S... |
92 |
- |
$44.57 |
$230,000 |
5,499 |
0.06% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
93 |
- |
$58.70 |
$212,000 |
3,666 |
0.06% |
11,000 |
0 |
0 |
Diversified Chemicals |
|
|
CTVA |
Corteva, Inc. |
94 |
New |
$56.00 |
$211,000 |
3,666 |
0.06% |
211,000 |
3,666 |
0 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
95 |
- |
$85.51 |
$203,000 |
2,477 |
0.06% |
-5,000 |
0 |
0.001 |
Multi Utilities |
|
