Integris Wealth Management, LLC Purchases in Q3 2024

Integris Wealth Management, LLC

  • $358 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VEA
Vanguard Ftse Developed Market

ETFs
25.8K
+ 5.42%
$47.6 - $53.31 $1.23M - $1.37M
501K $26.5B
VTI
Vanguard Total Stock Market Et

ETFs
2.12K
+ 2.13%
$255.18 - $283.2 $540K - $599K
102K $28.7B
DISV
Dimensional ETF Tr Dimensional

ETFs
11.3K
+ 2.1%
$26.06 - $29.18 $294K - $329K
549K $16B
DFSV
Dimensional ETF Tr Dimensional

ETFs
6.94K
+ 1.34%
$28.25 - $31.7 $196K - $220K
523K $16.1B
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
14.7K
+ 2.53%
$25.21 - $28.46 $370K - $417K
594K $16.7B
AAPL
Apple Inc.

Technology
570
+ 1.44%
$207.23 - $234.82 $118K - $134K
40.2K $9.36B
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
12.3K
+ 4.91%
$24.38 - $25.2 $299K - $310K
262K $6.6B
RTX
Raytheon Technologies Corp

Industrials
2.47K
New
$99.55 - $123.34 $246K - $305K
2.47K $300M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
456
+ 0.62%
$38.03 - $42.06 $17.3K - $19.2K
73.6K $3.08B
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
2.58K
New
$100.3 - $100.74 $259K - $260K
2.58K $260M
VUG
Vanguard Growth ETF

ETFs
655
New
$341.08 - $391.94 $223K - $257K
655 $251M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
185
+ 0.43%
$75.63 - $84.89 $14K - $15.7K
43K $3.62B
KKR
Kkr & Co. Inc.

Financial Services
1.85K
New
$104.51 - $133.23 $193K - $246K
1.85K $241M
QQQ
Invesco Qqq Trust, Series 1

ETFs
490
New
$434.77 - $502.96 $213K - $246K
490 $239M
WEC
Wec Energy Group, Inc.

Utilities
2.48K
New
$77.68 - $96.19 $192K - $238K
2.48K $238M
LMT
Lockheed Martin Corp

Industrials
82
+ 5.34%
$460.3 - $584.56 $37.7K - $47.9K
1.62K $945M
CTVA
Corteva, Inc.

Basic Materials
3.67K
New
$50.72 - $58.78 $186K - $215K
3.67K $216M
GE
General Electric CO

Industrials
1.11K
New
$156.66 - $189.66 $174K - $210K
1.11K $209M
SPGI
S&P Global Inc.

Financial Services
399
New
$446.32 - $527.38 $178K - $210K
399 $206M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.74K
New
$105.53 - $118.34 $184K - $206K
1.74K $204M
DOW
Dow Inc.

Basic Materials
3.67K
New
$50.15 - $55.41 $184K - $203K
3.67K $200M
PFF
Ishares Trust Ishares Pfd And

ETFs
4.69K
+ 21.64%
$31.18 - $33.5 $146K - $157K
26.3K $876M
ABBV
Abb Vie Inc.

Healthcare
312
+ 6.79%
$163.84 - $199.33 $51.1K - $62.2K
4.91K $969M
NEE
Nextera Energy Inc

Utilities
300
+ 3.17%
$69.9 - $84.97 $21K - $25.5K
9.77K $826M
AMZN
Amazon Com Inc

Consumer Cyclical
892
+ 53.77%
$161.02 - $200.0 $144K - $178K
2.55K $475M
JNJ
Johnson & Johnson

Healthcare
100
+ 1.15%
$145.48 - $167.38 $14.5K - $16.7K
8.79K $1.42B
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
12K
New
$10.38 - $11.34 $125K - $136K
12K $136M
MMM
3 M CO

Industrials
200
+ 7.19%
$99.69 - $139.42 $19.9K - $27.9K
2.98K $407M
IBM
International Business Machines Corp

Technology
200
+ 13.0%
$175.1 - $223.38 $35K - $44.7K
1.74K $384M
CSCO
Cisco Systems, Inc.

Technology
749
+ 8.33%
$44.74 - $53.22 $33.5K - $39.9K
9.74K $519M
NVDA
Nvidia Corp

Technology
772
+ 25.26%
$98.91 - $134.91 $76.4K - $104K
3.83K $465M
PEP
Pepsico Inc

Consumer Defensive
319
+ 5.21%
$161.9 - $179.3 $51.6K - $57.2K
6.44K $1.1B
XEL
Xcel Energy Inc

Utilities
163
+ 2.72%
$52.11 - $65.3 $8.49K - $10.6K
6.16K $402M
JPM
Jpmorgan Chase & CO

Financial Services
273
+ 11.37%
$194.9 - $224.8 $53.2K - $61.4K
2.68K $564M
COST
Costco Wholesale Corp

Consumer Defensive
53
+ 9.69%
$801.83 - $917.05 $42.5K - $48.6K
600 $532M
ABT
Abbott Laboratories

Healthcare
100
+ 2.21%
$100.07 - $118.13 $10K - $11.8K
4.62K $526M
GOOG
Alphabet Inc.

Communication Services
520
+ 27.5%
$149.54 - $192.66 $77.8K - $100K
2.41K $403M
IDV
Ishares Tr

ETFs
181
+ 1.03%
$27.62 - $30.64 $5K - $5.55K
17.8K $537M
RSP
Invesco S&P 500 Equal Weight E

ETFs
75
+ 3.95%
$162.83 - $179.16 $12.2K - $13.4K
1.98K $354M
BAC
Bank Of America Corp

Financial Services
970
+ 9.98%
$36.65 - $44.13 $35.6K - $42.8K
10.7K $424M
NFLX
Netflix Inc

Communication Services
35
+ 11.59%
$598.55 - $722.26 $20.9K - $25.3K
337 $239M
XOM
Exxon Mobil Corp

Energy
100
+ 1.4%
$109.72 - $119.0 $11K - $11.9K
7.24K $849M
GOOGL
Alphabet Inc.

Communication Services
333
+ 18.12%
$148.65 - $191.18 $49.5K - $63.7K
2.17K $360M
CVX
Chevron Corp

Energy
90
+ 1.63%
$137.88 - $161.97 $12.4K - $14.6K
5.62K $827M
MSFT
Microsoft Corp

Technology
103
+ 0.71%
$395.15 - $467.56 $40.7K - $48.2K
14.6K $6.29B
Activity Summary
Buys All Purchases 46 New Holdings 13 Increased Positions 33 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
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