Integris-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "AFRM",
  "T",
  null,
  "AWF",
  "CAT",
  null,
  null,
  null,
  "EMR",
  null,
  null,
  "MSFT",
  "MS",
  "EVRG",
  "GE",
  null,
  "PCAR",
  "FAST",
  "KKR",
  "IWD",
  "IWF",
  null,
  "PEP",
  "IVV",
  "IYR",
  "UNH",
  "AAPL",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "IEFA",
  "SPGI",
  "RTX",
  "IBM",
  "VNQ",
  "VO",
  "VV",
  "VOE",
  null,
  null,
  "VWO",
  null,
  "VIG",
  "VYM",
  "DD",
  null,
  "WEC",
  "AMZN",
  null,
  null,
  "ESGD",
  "VPL",
  "VGT",
  "VUG",
  "VEA",
  "VGK",
  "VNQI",
  "VXUS",
  "BSV",
  "VOO",
  "V",
  "WMT",
  "XEL",
  null,
  null,
  "DVY",
  "SO",
  "SJM",
  null,
  "ESGU",
  null,
  "ADP",
  "BAC",
  "BRK-A",
  "BA",
  "CHRW",
  "CVX",
  "CSCO",
  "COP",
  "COST",
  "CTVA",
  "DFS",
  "RSP",
  "EWJ",
  null,
  "EFA",
  "NEE",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 103
Total Value: 350605045
Accession Number: 0001667731-25-000494
Form Type: 13F-HR
CIK: integris-wealth-management
Manager Name: Integris-Wealth-Management

Data Enrichment

82% identified

84 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

103 positions • $350.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46435U663

Shares:71.7K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$350.6M)

464286665

Shares:40.1K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$350.6M)

808524888

Shares:41.6K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$350.6M)

922908553

VNQ|922908553

Shares:15.8K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$350.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:8.4K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$350.6M)

ALLSTATE CORP

ALL|020002101

Shares:6.6K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$350.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:7.8K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$350.6M)

46434G863

Shares:34.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$350.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:5.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$350.6M)

CHEVRON CORP

CVX|166764100

Shares:5.6K

Value:$939.1K

% of Portfolio:0.3% ($939.1K/$350.6M)

PEPSICO INC

PEP|713448108

Shares:6.1K

Value:$917.8K

% of Portfolio:0.3% ($917.8K/$350.6M)

464288687

Shares:28.9K

Value:$888.4K

% of Portfolio:0.3% ($888.4K/$350.6M)

921908844

VIG|921908844

Shares:4.6K

Value:$888.1K

% of Portfolio:0.3% ($888.1K/$350.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.2K

Value:$858.3K

% of Portfolio:0.2% ($858.3K/$350.6M)

Discover Financial Services

DFS|254709108

Shares:4.7K

Value:$799.1K

% of Portfolio:0.2% ($799.1K/$350.6M)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:17.7K

Value:$799.0K

% of Portfolio:0.2% ($799.0K/$350.6M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.2% ($798.4K/$350.6M)

Tesla, Inc.

TSLA|88160R101

Shares:2.9K

Value:$746.1K

% of Portfolio:0.2% ($746.1K/$350.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.7K

Value:$741.1K

% of Portfolio:0.2% ($741.1K/$350.6M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:10.0K

Value:$710.5K

% of Portfolio:0.2% ($710.5K/$350.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U663)✕	71.7K	QoQ +3.51% (-2.4K) YoY -0.80% (-581)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$350.6M)	QoQ -5.44% (-$158.5K) YoY -5.38% (-$156.7K)
(cusip464286665)✕	40.1K	QoQ -3.43% (-1.4K) YoY -17.02% (-8.2K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$350.6M)	QoQ -2.79% (-$50.8K) YoY -14.52% (-$300.6K)
(cusip808524888)✕	41.6K	QoQ -0.46% (-194) YoY -2.88% (-1.2K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$350.6M)	QoQ +4.02% (-$57.8K) YoY -2.66% (-$40.9K)
(VNQcusip922908553)	15.8K	QoQ -0.70% (-112) YoY -23.77% (-4.9K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$350.6M)	QoQ +0.92% (-$13.1K) YoY -20.19% (-$361.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	8.4K	QoQ 0.00% (+0) YoY -0.82% (-70)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$350.6M)	QoQ +1.65% (+$23.2K) YoY +4.17% (-$57.1K)
ALLSTATE CORP(ALLcusip020002101)	6.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$350.6M)	QoQ +7.40% (+$94.7K) YoY +19.68% (+$225.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	7.8K	QoQ +0.19% (+15) YoY +4.81% (+360)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$350.6M)	QoQ +14.89% (+$168.4K) YoY +9.88% (+$116.8K)
(cusip46434G863)✕	34.2K	QoQ +4.75% (+1.6K) YoY +0.97% (+330)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$350.6M)	QoQ +9.65% (+$105.4K) YoY +9.49% (+$103.8K)
AbbVie Inc.(ABBVcusip00287Y109)	5.1K	QoQ -1.04% (-54) YoY +10.15% (+471)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$350.6M)	QoQ +16.67% (-$153.0K) YoY +26.74% (+$225.9K)
CHEVRON CORP(CVXcusip166764100)	5.6K	QoQ +0.17% (+10) YoY +0.82% (+46)	All Managers (Combined)	$939.1K	0.3% ($939.1K/$350.6M)	QoQ +15.70% (+$127.5K) YoY +6.93% (+$60.9K)
PEPSICO INC(PEPcusip713448108)	6.1K	QoQ 0.00% (-0) YoY -0.61% (-38)	All Managers (Combined)	$917.8K	0.3% ($917.8K/$350.6M)	QoQ -1.39% (-$13.0K) YoY -14.85% (-$160.1K)
(cusip464288687)✕	28.9K	QoQ +4.81% (+1.3K) YoY +35.64% (+7.6K)	All Managers (Combined)	$888.4K	0.3% ($888.4K/$350.6M)	QoQ +2.44% (+$21.2K) YoY +29.33% (+$201.5K)
(VIGcusip921908844)	4.6K	QoQ 0.00% (-0) YoY +17.50% (+682)	All Managers (Combined)	$888.1K	0.3% ($888.1K/$350.6M)	QoQ -0.93% (-$8.4K) YoY +24.82% (+$176.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	7.2K	QoQ -0.85% (-62) YoY +0.90% (+65)	All Managers (Combined)	$858.3K	0.2% ($858.3K/$350.6M)	QoQ +9.61% (-$75.3K) YoY +3.24% (+$27.0K)
Discover Financial Services(DFScusip254709108)	4.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$799.1K	0.2% ($799.1K/$350.6M)	QoQ -1.46% (-$11.8K) YoY +30.21% (+$185.4K)
Affirm Holdings, Inc.(AFRMcusip00827B106)	17.7K	QoQ +43.63% (+5.4K) YoY NEW(+17.7K)	All Managers (Combined)	$799.0K	0.2% ($799.0K/$350.6M)	QoQ +6.57% (+$49.3K) YoY NEW(+$799.0K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.2% ($798.4K/$350.6M)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
Tesla, Inc.(TSLAcusip88160R101)	2.9K	QoQ -2.99% (-89) YoY -28.43% (-1.1K)	All Managers (Combined)	$746.1K	0.2% ($746.1K/$350.6M)	QoQ -37.75% (-$452.5K) YoY +5.50% (-$38.9K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.7K	QoQ +2.72% (-44) YoY +7.03% (+109)	All Managers (Combined)	$741.1K	0.2% ($741.1K/$350.6M)	QoQ -5.56% (-$43.7K) YoY +5.11% (+$36.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	10.0K	QoQ 0.00% (-0) YoY +5.80% (+550)	All Managers (Combined)	$710.5K	0.2% ($710.5K/$350.6M)	QoQ -1.11% (-$8.0K) YoY +17.36% (+$105.1K)