Integris Wealth Management, LLC
Integris Wealth Management, LLC is an independent, fee-only registered investment adviser (RIA) founded in 1997 and headquartered in Monterey, California. The firm provides investment management and comprehensive financial planning services primarily to individuals, families, trusts, pension and profit-sharing plans, for-profit and non-profit corporations. Integris emphasizes a fiduciary, client-first approach, transparency in fees, and does not accept commissions or performance-based fees. The firm has approximately 16 employees, mainly investment professionals, serving clients with a focus on transparency and long-term financial wellness.
Investment Strategy
Integris Wealth Management's investment approach is centered on understanding client objectives and risk tolerance to develop personalized asset allocations. The firm predominantly uses passive mutual funds and exchange-traded funds (ETFs) for broad diversification and cost efficiency. Their strategy avoids commission-based recommendations and performance-based fees, favoring transparent annual fees based on assets under management. Integris aims for prudent and sustainable wealth management tailored to clients' long-term goals, with discretion provided within client-agreed guidelines.
Top Holdings
Equity Positions (120)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BSV | VANGUARD BD INDEX FDS | 14.77% | $60.7M | 769,343 | $75.54 | $78.91 | +$1.3M |
I IVV | ISHARES TR | 9.23% | $37.9M | 56,659 | $384.64 | $669.30 | +$1.2M |
V VEA | VANGUARD TAX-MANAGED FDS | 8.56% | $35.2M | 587,332 | $45.80 | $59.92 | +$2.2M |
V VTI | VANGUARD INDEX FDS | 8.26% | $33.9M | 103,448 | $222.94 | $328.17 | +$3.4M |
D DISV | DIMENSIONAL ETF TRUST | 5.42% | $22.3M | 624,595 | $24.85 | $35.69 | +$2.1M |