0001750852-24-000002.txt : 20240503 0001750852-24-000002.hdr.sgml : 20240503 20240503155734 ACCESSION NUMBER: 0001750852-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Integris Wealth Management, LLC CENTRAL INDEX KEY: 0001750852 ORGANIZATION NAME: IRS NUMBER: 204165321 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22833 FILM NUMBER: 24912809 BUSINESS ADDRESS: STREET 1: 435 WASHINGTON ST. STE. A CITY: MONTEREY STATE: CA ZIP: 93940 BUSINESS PHONE: 8313331717 MAIL ADDRESS: STREET 1: 435 WASHINGTON ST. STE. A CITY: MONTEREY STATE: CA ZIP: 93940 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001750852 XXXXXXXX 03-31-2024 03-31-2024 false Integris Wealth Management, LLC

435 Washington St. Ste. A Monterey CA 93940

13F HOLDINGS REPORT 028-22833 000111336 801-66376 N Kevin R. Mahoney 831-333-1717 /s/ Kevin R. Mahoney Monterey CA 05-03-2024 0 95 361746370 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 307922 2903 SH SOLE 0 0 2903 ABBOTT LABS COM 002824100 513415 4517 SH SOLE 0 0 4517 ABBVIE INC COM 00287Y109 844720 4639 SH SOLE 0 0 4639 ALLSTATE CORP COM 020002101 1147393 6632 SH SOLE 0 0 6632 ALPHABET INC CAP STK CL A 02079K305 282692 1873 SH SOLE 0 0 1873 ALPHABET INC CAP STK CL C 02079K107 287924 1891 SH SOLE 0 0 1891 AMAZON COM INC COM 023135106 323963 1796 SH SOLE 0 0 1796 APPLE INC COM 037833100 6889036 40174 SH SOLE 0 0 40174 APPLIED MATLS INC COM 038222105 270162 1310 SH SOLE 0 0 1310 AUTOMATIC DATA PROCESSING IN COM 053015103 310677 1244 SH SOLE 0 0 1244 BANK AMERICA CORP COM 060505104 368524 9718 SH SOLE 0 0 9718 BOEING CO COM 097023105 410104 2125 SH SOLE 0 0 2125 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 232075 3048 SH SOLE 0 0 3048 CATERPILLAR INC COM 149123101 9642972 26316 SH SOLE 0 0 26316 CHEVRON CORP NEW COM 166764100 878188 5567 SH SOLE 0 0 5567 CISCO SYS INC COM 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ETF 464287168 513784 4171 SH SOLE 0 0 4171 ISHARES TR INTL SEL DIV ETF 464288448 491990 17546 SH SOLE 0 0 17546 ISHARES TR PFD AND INCM SEC 464288687 686927 21313 SH SOLE 0 0 21313 ISHARES TR ESG AWR MSCI USA 46435G425 3532261 30726 SH SOLE 0 0 30726 ISHARES TR ESG AW MSCI EAFE 46435G516 3516920 44011 SH SOLE 0 0 44011 ISHARES TR SHRT NAT MUN ETF 464288158 5057307 48289 SH SOLE 0 0 48289 ISHARES TR 0-5 YR TIPS ETF 46429B747 5807603 58409 SH SOLE 0 0 58409 ISHARES TR ESG AWRE 1 5 YR 46435G243 6237236 254789 SH SOLE 0 0 254789 ISHARES TR CORE S&P500 ETF 464287200 35480643 67488 SH SOLE 0 0 67488 ISHARES TR ESG AWARE MSCI 46435U663 2909629 72253 SH SOLE 0 0 72253 ISHARES TR CORE MSCI PAC 46434V696 5487015 86669 SH SOLE 0 0 86669 ISHARES TR CORE MSCI EURO 46434V738 8898140 153814 SH SOLE 0 0 153814 ISHARES TR NATIONAL MUN ETF 464288414 628922 5845 SH SOLE 0 0 5845 ISHARES TR RUSSELL 2000 ETF 464287655 441630 2100 SH SOLE 0 0 2100 JOHNSON & JOHNSON COM 478160104 1182471 7475 SH SOLE 0 0 7475 JPMORGAN CHASE & CO COM 46625H100 507160 2532 SH SOLE 0 0 2532 LOCKHEED MARTIN CORP COM 539830109 705049 1550 SH SOLE 0 0 1550 MERCK & CO INC COM 58933Y105 323750 2454 SH SOLE 0 0 2454 MICROSOFT CORP COM 594918104 6194682 14724 SH SOLE 0 0 14724 MORGAN STANLEY COM NEW 617446448 492525 5231 SH SOLE 0 0 5231 NEXTERA ENERGY INC COM 65339F101 605356 9472 SH SOLE 0 0 9472 NVIDIA CORPORATION COM 67066G104 276490 306 SH SOLE 0 0 306 PACCAR INC COM 693718108 285567 2305 SH SOLE 0 0 2305 PEPSICO INC COM 713448108 1077876 6159 SH SOLE 0 0 6159 PROCTER AND GAMBLE CO COM 742718109 1369553 8441 SH SOLE 0 0 8441 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1533243 42828 SH SOLE 0 0 42828 SIERRA BANCORP COM 82620P102 1093426 54130 SH SOLE 0 0 54130 SMUCKER J M CO COM NEW 832696405 276914 2200 SH SOLE 0 0 2200 SOUTHERN CO COM 842587107 258264 3600 SH SOLE 0 0 3600 TESLA INC COM 88160R101 707204 4023 SH SOLE 0 0 4023 UNITEDHEALTH GROUP INC COM 91324P102 270601 547 SH SOLE 0 0 547 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 59132056 771254 SH SOLE 0 0 771254 VANGUARD INDEX FDS TOTAL STK MKT 922908769 29707513 114304 SH SOLE 0 0 114304 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1790046 20699 SH SOLE 0 0 20699 VANGUARD INDEX FDS LARGE CAP ETF 922908637 13755335 57371 SH SOLE 0 0 57371 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 233865 1500 SH SOLE 0 0 1500 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 264385 550 SH SOLE 0 0 550 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 229694 5499 SH SOLE 0 0 5499 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7886134 103724 SH SOLE 0 0 103724 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 626243 14861 SH SOLE 0 0 14861 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15327091 227608 SH SOLE 0 0 227608 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 711449 3896 SH SOLE 0 0 3896 VANGUARD STAR FDS VG TL INTL STK F 921909768 412513 6841 SH SOLE 0 0 6841 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 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