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Disclosery

13F-HR filed by Integris Wealth Management, LLC

Integris Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 78 holding rows worth $256,321,196.

Accession
0001750852-23-000008
Filer
CIK 1750852
Filed
2023-02-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 78 entries on the cover page, a total value of $256,321,196 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,321,196 with VALUE read as dollars as filed, 13F file number 028-22833. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard Short-Term Bond ETF921937827SHS718,475$54,086,820dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS106,084$40,758,570dollars as filed
Vanguard FTSE Europe ETF922042874SHS453,447$25,139,077dollars as filed
Vanguard Real Estate922908553SHS158,994$13,113,859dollars as filed
Vanguard FTSE Pacific ETF922042866SHS188,520$12,131,292dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF66,110$11,516,408dollars as filed
ISHARES TR46434V738CORE MSCI EURO190,415$9,044,712dollars as filed
VANGUARD WHITEHALL FDS921946885COM118,800$7,244,421dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM166,738$6,892,954dollars as filed
Caterpillar Inc.149123101COM27,808$6,661,684dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS55,491$5,380,427dollars as filed
ISHARES TR46434V696CORE MSCI PAC99,544$5,342,526dollars as filed
ISHARES TR46435G243COM220,777$5,247,869dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF48,161$5,021,747dollars as filed
ISHARES INC464286665MSCI PAC JP ETF106,385$4,552,209dollars as filed
Microsoft Corp594918104COM15,866$3,804,984dollars as filed
Apple Inc037833100COM21,748$2,825,702dollars as filed
ISHARES TR46435G516COM39,363$2,587,724dollars as filed
ISHARES TR46435G425COM24,565$2,081,884dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF54,717$1,721,944dollars as filed
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS49,718$1,634,722dollars as filed
Johnson & Johnson478160104COM7,495$1,323,992dollars as filed
ISHARES TR464287739U.S. REAL ES ETF15,708$1,322,476dollars as filed
Procter & Gamble Co742718109COM8,516$1,290,685dollars as filed
SIERRA BANCORP82620P102COM58,946$1,252,013dollars as filed
PepsiCo,Inc.713448108COM6,220$1,123,694dollars as filed
ISHARES TR464288281JPMORGAN USD EMG13,152$1,112,528dollars as filed
ISHARES INC46434G863COM32,886$988,874dollars as filed
Chevron Corporation166764100COM5,406$970,378dollars as filed
ALLSTATE CORP COM020002101Stock6,632$899,291dollars as filed
NextEra Energy,Inc.65339F101COM10,349$865,176dollars as filed
ISHARES TR464288356CALIF MUN BD ETF13,396$751,650dollars as filed
AbbVie,Inc.00287Y109COM4,262$688,744dollars as filed
ISHARES TR464288414NATIONAL MUN ETF6,508$686,724dollars as filed
ISHARES TR464288687COM20,862$636,925dollars as filed
ISHARES TR464287861EUROPE ETF14,036$635,689dollars as filed
EXXON MOBIL CORP30231G102COM5,752$634,446dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS3,896$591,608dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF24,164$571,962dollars as filed
Tesla Motors, Inc88160R101COM4,591$565,519dollars as filed
ISHARES TR464287168COM4,573$551,504dollars as filed
Abbott Laboratories002824100COM4,581$502,960dollars as filed
ISHARES TR464288448INTL SEL DIV ETF17,970$488,065dollars as filed
DISCOVER FINL SVCS254709108COM4,681$457,946dollars as filed
Cisco Systems,Inc.17275R102COM9,172$436,954dollars as filed
XCELENERGY INC98389B100COM6,095$427,320dollars as filed
Morgan Stanley617446448COM5,019$426,692dollars as filed
Boeing Company097023105COM2,159$411,268dollars as filed
Vanguard High Dividend Yield ETF921946406SHS3,763$407,194dollars as filed
3M CO COM88579Y101Stock3,244$389,020dollars as filed
VANGUARD STAR FDS921909768COM7,430$384,285dollars as filed
EMERSON ELEC CO COM291011104Stock3,860$370,792dollars as filed
iShares MSCI Japan ETF46434G822SHS6,744$367,143dollars as filed
iShares Russell 2000 ETF464287655SHS2,100$366,156dollars as filed
SMUCKER J M CO832696405COM NEW2,200$348,612dollars as filed
Intel Corp458140100COM12,979$343,035dollars as filed
FASTENAL CO COM311900104Stock7,218$341,556dollars as filed
Merck & Co.,Inc.58933Y105COM2,843$315,384dollars as filed
Amazon.com, Inc023135106COM3,713$311,892dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock3,395$310,846dollars as filed
Automatic Data Processing,Inc.053015103COM1,292$308,607dollars as filed
Costco Wholesale Corporation22160K105COM669$305,539dollars as filed
UnitedHealth Group Inc91324P102COM555$294,250dollars as filed
JPMorgan Chase & Co46625H100COM2,165$290,326dollars as filed
EVERGY INC COM30034W106Stock4,570$287,590dollars as filed
ISHARES TR464287465MSCI EAFE ETF4,322$283,696dollars as filed
Visa Inc92826C839COM1,347$279,942dollars as filed
ConocoPhillips20825C104COM2,331$275,058dollars as filed
Southern Company842587107COM3,600$257,076dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock3,666$251,598dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,811$248,015dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock2,477$232,244dollars as filed
VWO922042858SHS5,946$231,775dollars as filed
Verizon Communications Inc92343V104COM5,851$230,546dollars as filed
Vanguard S&P 500 ETF922908363COM652$229,074dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,520$223,600dollars as filed
CORTEVA INC COM22052L104Stock3,666$215,487dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,000$214,240dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001750852-23-000008this filing2023-02-07acceptance time not in the bulk data set