Integris Wealth Management, LLC Purchases in Q4 2024

Integris Wealth Management, LLC

  • $355 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BSV
Vanguard Bd Index Fd Inc Short

ETFs
26K
+ 3.5%
$77.02 - $78.58 $2M - $2.04M
769K $59.4B
AAPL
Apple Inc.

Technology
656
+ 1.63%
$221.69 - $259.02 $145K - $170K
40.8K $10.2B
AFRM
Affirm Holdings, Inc.

Technology
12.3K
New
$38.48 - $72.86 $474K - $897K
12.3K $750M
DFSV
Dimensional ETF Tr Dimensional

ETFs
16.6K
+ 3.18%
$30.18 - $33.87 $502K - $564K
539K $16.6B
VGT
Vanguard Information Technolog

ETFs
514
New
$571.78 - $647.97 $294K - $333K
514 $320M
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
17.1K
+ 6.54%
$24.61 - $25.12 $422K - $431K
279K $6.9B
VEA
Vanguard Ftse Developed Market

ETFs
58.3K
+ 11.63%
$47.57 - $52.44 $2.77M - $3.06M
560K $26.8B
ITOT
Ishares Core S&P Total U.S. St

ETFs
2.03K
New
$124.26 - $134.12 $252K - $272K
2.03K $261M
WMT
Walmart Inc.

Consumer Defensive
2.53K
New
$79.1 - $95.7 $200K - $242K
2.53K $229M
FPX
First Trust Us Equity Opportun

ETFs
1.77K
New
$109.38 - $131.9 $194K - $234K
1.77K $212M
IEFA
Ishares Tr

ETFs
2.9K
New
$70.06 - $77.43 $203K - $224K
2.9K $204M
AMZN
Amazon Com Inc

Consumer Cyclical
443
+ 17.37%
$180.88 - $232.93 $80.1K - $103K
2.99K $657M
IWM
Ishares Russell 2000 ETF

ETFs
790
+ 37.62%
$216.13 - $242.4 $171K - $191K
2.89K $639M
MUB
Ishares National Muni Bond ETF

ETFs
1.71K
+ 46.46%
$105.78 - $108.7 $181K - $186K
5.38K $574M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
2.06K
+ 3.54%
$100.24 - $101.35 $207K - $209K
60.3K $6.06B
VUG
Vanguard Growth ETF

ETFs
335
+ 51.15%
$378.79 - $428.11 $127K - $143K
990 $406M
JPM
Jpmorgan Chase & CO

Financial Services
230
+ 8.6%
$205.18 - $250.29 $47.2K - $57.6K
2.91K $696M
GOOG
Alphabet Inc.

Communication Services
398
+ 16.51%
$163.08 - $198.16 $64.9K - $78.9K
2.81K $535M
VIG
Vanguard Dividend Appreciation

ETFs
682
+ 17.51%
N/A
4.58K $897M
IWF
Ishares Russell 1000 Gr ETF

ETFs
222
+ 22.2%
$370.24 - $418.94 $82.2K - $93K
1.22K $491M
NFLX
Netflix Inc

Communication Services
55
+ 16.32%
$687.65 - $936.56 $37.8K - $51.5K
392 $349M
GOOGL
Alphabet Inc.

Communication Services
227
+ 10.46%
$161.86 - $196.66 $36.7K - $44.6K
2.4K $454M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
2.42K
+ 44.01%
$44.04 - $49.49 $107K - $120K
7.92K $349M
V
Visa Inc.

Financial Services
150
+ 16.69%
$273.87 - $320.91 $41.1K - $48.1K
1.05K $332M
COST
Costco Wholesale Corp

Consumer Defensive
63
+ 10.5%
$873.59 - $994.69 $55K - $62.7K
663 $607M
KKR
Kkr & Co. Inc.

Financial Services
284
+ 15.39%
$129.87 - $162.87 $36.9K - $46.3K
2.13K $315M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
109
+ 19.82%
$521.84 - $558.82 $56.9K - $60.9K
659 $355M
QQQ
Invesco Qqq Trust, Series 1

ETFs
79
+ 16.12%
$481.22 - $538.17 $38K - $42.5K
569 $291M
UNH
Unitedhealth Group Inc

Healthcare
170
+ 35.12%
$485.52 - $625.25 $82.5K - $106K
654 $331M
MSFT
Microsoft Corp

Technology
382
+ 2.61%
$406.35 - $454.46 $155K - $174K
15K $6.33B
XEL
Xcel Energy Inc

Utilities
160
+ 2.6%
$62.16 - $72.92 $9.95K - $11.7K
6.32K $427M
ABT
Abbott Laboratories

Healthcare
150
+ 3.25%
$111.93 - $119.39 $16.8K - $17.9K
4.77K $539M
FAST
Fastenal CO

Industrials
123
+ 1.7%
$69.99 - $84.35 $8.61K - $10.4K
7.34K $528M
COP
Conocophillips

Energy
232
+ 10.01%
$95.12 - $114.72 $22.1K - $26.6K
2.55K $253M
PFF
Ishares Trust Ishares Pfd And

ETFs
1.24K
+ 4.69%
$31.23 - $33.51 $38.6K - $41.4K
27.6K $867M
AMAT
Applied Materials Inc

Technology
198
+ 15.99%
$161.44 - $213.89 $32K - $42.4K
1.44K $234M
EFA
Ishares Tr Msci Eafe ETF

ETFs
219
+ 4.69%
$75.1 - $82.99 $16.4K - $18.2K
4.89K $370M
PG
Procter & Gamble CO

Consumer Defensive
103
+ 1.25%
$161.05 - $179.7 $16.6K - $18.5K
8.37K $1.4B
ABBV
Abb Vie Inc.

Healthcare
259
+ 5.28%
$164.99 - $203.87 $42.7K - $52.8K
5.16K $918M
XOM
Exxon Mobil Corp

Energy
39
+ 0.54%
$105.51 - $125.37 $4.11K - $4.89K
7.28K $783M
NEE
Nextera Energy Inc

Utilities
250
+ 2.56%
$69.77 - $85.43 $17.4K - $21.4K
10K $718M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
906
+ 2.11%
$75.65 - $83.47 $68.5K - $75.6K
43.9K $3.34B
DISV
Dimensional ETF Tr Dimensional

ETFs
39K
+ 7.1%
$26.18 - $28.77 $1.02M - $1.12M
588K $15.6B
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
31.2K
+ 5.26%
$26.16 - $28.82 $817K - $900K
625K $16.4B
Dimensional ETF Trust
16.4K
+ 3.26%
N/A
518K $13.2B
Activity Summary
Buys All Purchases 46 New Holdings 7 Increased Positions 39 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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