0001750852-23-000008.txt : 20230207 0001750852-23-000008.hdr.sgml : 20230207 20230207131314 ACCESSION NUMBER: 0001750852-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230207 EFFECTIVENESS DATE: 20230207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Integris Wealth Management, LLC CENTRAL INDEX KEY: 0001750852 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: 23593902 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 12-31-2022 12-31-2022 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 02-07-2023 0 78 256321196 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 389020 3244 SH SOLE 0 0 3244 ABBOTT LABS COM 002824100 502960 4581 SH SOLE 0 0 4581 ABBVIE INC COM 00287Y109 688744 4262 SH SOLE 0 0 4262 ALLSTATE CORP COM 020002101 899291 6632 SH SOLE 0 0 6632 ALPHABET INC CAP STK CL C 02079K107 223600 2520 SH SOLE 0 0 2520 ALPHABET INC CAP STK CL A 02079K305 248015 2811 SH SOLE 0 0 2811 AMAZON COM INC COM 023135106 311892 3713 SH SOLE 0 0 3713 APPLE INC COM 037833100 2825702 21748 SH SOLE 0 0 21748 AUTOMATIC DATA PROCESSING IN COM 053015103 308607 1292 SH SOLE 0 0 1292 BOEING CO COM 097023105 411268 2159 SH SOLE 0 0 2159 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 310846 3395 SH SOLE 0 0 3395 CATERPILLAR INC COM 149123101 6661684 27808 SH SOLE 0 0 27808 CHEVRON CORP NEW COM 166764100 970378 5406 SH SOLE 0 0 5406 CISCO SYS INC COM 17275R102 436954 9172 SH SOLE 0 0 9172 CONOCOPHILLIPS COM 20825C104 275058 2331 SH SOLE 0 0 2331 CORTEVA INC COM 22052L104 215487 3666 SH SOLE 0 0 3666 COSTCO WHSL CORP NEW COM 22160K105 305539 669 SH SOLE 0 0 669 DISCOVER FINL SVCS COM 254709108 457946 4681 SH SOLE 0 0 4681 DUPONT DE NEMOURS INC COM 26614N102 251598 3666 SH SOLE 0 0 3666 EMERSON ELEC CO COM 291011104 370792 3860 SH SOLE 0 0 3860 EVERGY INC COM 30034W106 287590 4570 SH SOLE 0 0 4570 EXXON MOBIL CORP COM 30231G102 634446 5752 SH SOLE 0 0 5752 FASTENAL CO COM 311900104 341556 7218 SH SOLE 0 0 7218 INTEL CORP COM 458140100 343035 12979 SH SOLE 0 0 12979 ISHARES INC MSCI JPN ETF NEW 46434G822 367143 6744 SH SOLE 0 0 6744 ISHARES INC MSCI PAC JP ETF 464286665 4552209 106385 SH SOLE 0 0 106385 ISHARES INC ESG AWR MSCI EM 46434G863 988874 32886 SH SOLE 0 0 32886 ISHARES TR 0-5 YR TIPS ETF 46429B747 5380427 55491 SH SOLE 0 0 55491 ISHARES TR CALIF MUN BD ETF 464288356 751650 13396 SH SOLE 0 0 13396 ISHARES TR CORE MSCI EURO 46434V738 9044712 190415 SH SOLE 0 0 190415 ISHARES TR CORE MSCI PAC 46434V696 5342526 99544 SH SOLE 0 0 99544 ISHARES TR CORE S&P500 ETF 464287200 40758570 106084 SH SOLE 0 0 106084 ISHARES TR ESG AW MSCI EAFE 46435G516 2587724 39363 SH SOLE 0 0 39363 ISHARES TR ESG AWARE MSCI 46435U663 1634722 49718 SH SOLE 0 0 49718 ISHARES TR ESG AWR MSCI USA 46435G425 2081884 24565 SH SOLE 0 0 24565 ISHARES TR ESG AWRE 1 5 YR 46435G243 5247869 220777 SH SOLE 0 0 220777 ISHARES TR EUROPE ETF 464287861 635689 14036 SH SOLE 0 0 14036 ISHARES TR INTL SEL DIV ETF 464288448 488065 17970 SH SOLE 0 0 17970 ISHARES TR JPMORGAN USD EMG 464288281 1112528 13152 SH SOLE 0 0 13152 ISHARES TR MSCI EAFE ETF 464287465 283696 4322 SH SOLE 0 0 4322 ISHARES TR NATIONAL MUN ETF 464288414 686724 6508 SH SOLE 0 0 6508 ISHARES TR PFD AND INCM SEC 464288687 636925 20862 SH SOLE 0 0 20862 ISHARES TR RUS 1000 GRW ETF 464287614 214240 1000 SH SOLE 0 0 1000 ISHARES TR RUSSELL 2000 ETF 464287655 366156 2100 SH SOLE 0 0 2100 ISHARES TR SELECT DIVID ETF 464287168 551504 4573 SH SOLE 0 0 4573 ISHARES TR SHRT NAT MUN ETF 464288158 5021747 48161 SH SOLE 0 0 48161 ISHARES TR U.S. REAL ES ETF 464287739 1322476 15708 SH SOLE 0 0 15708 JOHNSON & JOHNSON COM 478160104 1323992 7495 SH SOLE 0 0 7495 JPMORGAN CHASE & CO COM 46625H100 290326 2165 SH SOLE 0 0 2165 MERCK & CO INC COM 58933Y105 315384 2843 SH SOLE 0 0 2843 MICROSOFT CORP COM 594918104 3804984 15866 SH SOLE 0 0 15866 MORGAN STANLEY COM NEW 617446448 426692 5019 SH SOLE 0 0 5019 NEXTERA ENERGY INC COM 65339F101 865176 10349 SH SOLE 0 0 10349 PEPSICO INC COM 713448108 1123694 6220 SH SOLE 0 0 6220 PROCTER AND GAMBLE CO COM 742718109 1290685 8516 SH SOLE 0 0 8516 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 571962 24164 SH SOLE 0 0 24164 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1721944 54717 SH SOLE 0 0 54717 SIERRA BANCORP COM 82620P102 1252013 58946 SH SOLE 0 0 58946 SMUCKER J M CO COM NEW 832696405 348612 2200 SH SOLE 0 0 2200 SOUTHERN CO COM 842587107 257076 3600 SH SOLE 0 0 3600 TESLA INC COM 88160R101 565519 4591 SH SOLE 0 0 4591 UNITEDHEALTH GROUP INC COM 91324P102 294250 555 SH SOLE 0 0 555 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 54086820 718475 SH SOLE 0 0 718475 VANGUARD INDEX FDS LARGE CAP ETF 922908637 11516408 66110 SH SOLE 0 0 66110 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13113859 158994 SH SOLE 0 0 158994 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 229074 652 SH SOLE 0 0 652 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 231775 5946 SH SOLE 0 0 5946 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25139077 453447 SH SOLE 0 0 453447 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12131292 188520 SH SOLE 0 0 188520 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6892954 166738 SH SOLE 0 0 166738 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 591608 3896 SH SOLE 0 0 3896 VANGUARD STAR FDS VG TL INTL STK F 921909768 384285 7430 SH SOLE 0 0 7430 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 7244421 118800 SH SOLE 0 0 118800 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 407194 3763 SH SOLE 0 0 3763 VERIZON COMMUNICATIONS INC COM 92343V104 230546 5851 SH SOLE 0 0 5851 VISA INC COM CL A 92826C839 279942 1347 SH SOLE 0 0 1347 WEC ENERGY GROUP INC COM 92939U106 232244 2477 SH SOLE 0 0 2477 XCEL ENERGY INC COM 98389B100 427320 6095 SH SOLE 0 0 6095