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
| IYR | OPTION | 9,095 | -6,646 | 787,102,000 | -549,329,000 | 0.28 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| STIP | Common | 57,060 | -1,175 | 5,569,104,000 | -209,575,000 | 1.97 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EMB | Common | 10,058 | -1,509 | 870,420,000 | -127,581,000 | 0.31 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEUR | Common | 185,272 | -2,799 | 9,750,866,000 | -100,293,000 | 3.45 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IPAC | Common | 95,098 | -3,167 | 5,461,479,000 | -97,373,000 | 1.93 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHE | Common | 23,138 | -2,019 | 569,890,000 | -46,960,000 | 0.20 | |
Hist
| 06/30/2023 |
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NEXTERA ENERGY INC
| FPL | common | 10,227 | -145 | 758,844,000 | -40,631,000 | 0.27 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 1,059 | -163 | 251,403,000 | -24,004,000 | 0.09 | |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 5,819 | -47 | 624,088,000 | -19,178,000 | 0.22 | 0.00 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| MS | Common | 5,019 | -40 | 428,599,000 | -15,557,000 | 0.15 | |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 2,514 | -329 | 290,042,000 | -12,380,000 | 0.10 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHC | Common | 53,841 | -451 | 1,818,212,000 | -11,972,000 | 0.64 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEV | S&P EURO PLUS | 13,484 | -368 | 681,480,000 | -11,395,000 | 0.24 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 5,626 | -320 | 228,866,000 | -11,353,000 | 0.08 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 583 | -53 | 237,445,000 | -1,736,000 | 0.08 | |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 6,121 | -99 | 1,133,720,000 | -175,000 | 0.40 | |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 686 | -49 | 369,590,000 | 4,196,000 | 0.13 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 2,150 | -286 | 257,355,000 | 4,668,000 | 0.09 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 2,088 | -202 | 303,679,000 | 5,268,000 | 0.11 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 2,201 | -140 | 266,255,000 | 22,791,000 | 0.09 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 7,495 | -100 | 1,240,573,000 | 63,348,000 | 0.44 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 4,049 | -265 | 1,059,907,000 | 164,923,000 | 0.38 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VGK | Common | 455,390 | -672 | 28,097,573,000 | 300,605,000 | 9.94 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 17,608 | -178 | 3,415,484,000 | 482,633,000 | 1.21 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 15,408 | -267 | 5,247,041,000 | 727,938,000 | 1.86 | 0.00 |
Hist
| 06/30/2023 |
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Navvis & Company, LLC
| VV | ETF | 65,131 | -432 | 13,203,411,000 | 955,537,000 | 4.67 | |
Hist
| 06/30/2023 |
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