Integris Wealth Management, LLC Portfolio Holdings

Integris Wealth Management, LLC

  • $358 Billion
  • Q3 2024

Integris Wealth Management, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $358 Billion distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Short with a value of $58.5B, Ishares Core S&P 500 ETF with a value of $36.1B, Vanguard Total Stock Market Et with a value of $28.7B, Vanguard Ftse Developed Market with a value of $26.5B, and Dimensional ETF Tr Emerging Mk with a value of $16.7B.

Examining the 13F form we can see an increase of $11.8B in the current position value, from $346B to 358B.

Integris Wealth Management, LLC is based out at Monterey, CA

Below you can find more details about Integris Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $358 Billion
ETFs: $293 Billion
Technology: $17.5 Billion
Industrials: $14.3 Billion
Financial Services: $4.28 Billion
Healthcare: $3.48 Billion
Consumer Defensive: $3.33 Billion
Utilities: $2.07 Billion
Energy: $1.92 Billion
Other: $3.32 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$136 Million 0.04% of portfolio
12,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $358 Billion
  • Prior Value $346 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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