News + Filings Holdings
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Integris Wealth Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IVV | Common | 107,510 | 233 | 47,918,079,000 | 3,818,682,000 | 16.95 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 179,281 | 13,588 | 14,980,753,000 | 1,221,616,000 | 5.30 | |
Hist
| 06/30/2023 |
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Vanguard BD Index Fund Inc Sho
| BSV | COM | 763,437 | 21,793 | 57,692,907,000 | 964,575,000 | 20.41 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VPL | Common | 198,022 | 4,078 | 13,806,078,000 | 652,783,000 | 4.88 | |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VWOB | Exchange Traded Fund | 131,701 | 6,536 | 8,201,043,000 | 401,984,000 | 2.90 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ESGU | Common | 25,606 | 1,382 | 2,495,561,000 | 304,500,000 | 0.88 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SUSB | Common | 253,696 | 11,669 | 6,065,872,000 | 242,702,000 | 2.15 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ESML | Common | 55,980 | 3,359 | 1,988,402,000 | 199,822,000 | 0.70 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VNQI | Common | 180,424 | 6,230 | 7,251,236,000 | 184,190,000 | 2.57 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ESGD | Common | 44,342 | 1,855 | 3,233,863,000 | 181,596,000 | 1.14 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 2,489 | 14 | 324,467,000 | 68,824,000 | 0.11 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ESGE | Common | 35,543 | 966 | 1,124,216,000 | 35,740,000 | 0.40 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SUB | Common | 48,485 | 564 | 5,044,380,000 | 28,009,000 | 1.78 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| PFF | OPTIONS | 21,908 | 1,075 | 677,623,000 | 27,208,000 | 0.24 | |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 8,480 | 2 | 1,286,756,000 | 26,162,000 | 0.46 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWD | ETF | 1,972 | 72 | 311,241,000 | 21,947,000 | 0.11 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Common | 2,113 | 13 | 395,702,000 | 21,062,000 | 0.14 | |
Hist
| 06/30/2023 |
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CONOCOPHILLIPS
| COP | Common | 2,318 | 1 | 240,168,000 | 10,298,000 | 0.08 | |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 552 | 9 | 265,314,000 | 8,697,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD STAR FUNDS
| VXUS | Common | 7,436 | 5 | 417,007,000 | 6,738,000 | 0.15 | |
Hist
| 06/30/2023 |
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BOEING CO
| BA | Common | 2,171 | 1 | 458,429,000 | -2,545,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IDV | Common | 17,340 | 228 | 456,563,000 | -13,846,000 | 0.16 | |
Hist
| 06/30/2023 |
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XCEL ENERGY INC
| XEL | Common | 6,135 | 2 | 381,413,000 | -32,197,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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iShares, Inc.
| EPP | MSCI PAC J IDX | 109,000 | 1,619 | 4,604,167,000 | -98,055,000 | 1.63 | |
Hist
| 06/30/2023 |
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