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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JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.8K

Value:$689.2K

% of Portfolio:0.2% ($689.2K/$350.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.7K

Value:$621.9K

% of Portfolio:0.2% ($621.9K/$350.6M)

MORGAN STANLEY

MS|617446448

Shares:5.2K

Value:$610.3K

% of Portfolio:0.2% ($610.3K/$350.6M)

464287655

IWM|464287655

Shares:2.9K

Value:$576.5K

% of Portfolio:0.2% ($576.5K/$350.6M)

FASTENAL CO

FAST|311900104

Shares:7.2K

Value:$559.8K

% of Portfolio:0.2% ($559.8K/$350.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:586

Value:$554.2K

% of Portfolio:0.2% ($554.2K/$350.6M)

464288448

Shares:17.0K

Value:$526.8K

% of Portfolio:0.2% ($526.8K/$350.6M)

AMAZON COM INC

AMZN|023135106

Shares:2.7K

Value:$506.7K

% of Portfolio:0.1% ($506.7K/$350.6M)

464287168

DVY|464287168

Shares:3.8K

Value:$504.3K

% of Portfolio:0.1% ($504.3K/$350.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:8.2K

Value:$503.7K

% of Portfolio:0.1% ($503.7K/$350.6M)

921946406

VYM|921946406

Shares:3.8K

Value:$485.3K

% of Portfolio:0.1% ($485.3K/$350.6M)

46434G822

EWJ|46434G822

Shares:6.7K

Value:$462.4K

% of Portfolio:0.1% ($462.4K/$350.6M)

921909768

VXUS|921909768

Shares:7.4K

Value:$459.5K

% of Portfolio:0.1% ($459.5K/$350.6M)

92204A702

VGT|92204A702

Shares:844

Value:$457.6K

% of Portfolio:0.1% ($457.6K/$350.6M)

464287861

Shares:7.8K

Value:$454.7K

% of Portfolio:0.1% ($454.7K/$350.6M)

XCEL ENERGY INC

XEL|98389B100

Shares:6.3K

Value:$447.6K

% of Portfolio:0.1% ($447.6K/$350.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:10.6K

Value:$441.9K

% of Portfolio:0.1% ($441.9K/$350.6M)

464287614

IWF|464287614

Shares:1.2K

Value:$441.3K

% of Portfolio:0.1% ($441.3K/$350.6M)

922042676

VNQI|922042676

Shares:10.6K

Value:$430.3K

% of Portfolio:0.1% ($430.3K/$350.6M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:3.9K

Value:$423.2K

% of Portfolio:0.1% ($423.2K/$350.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.8K	QoQ -3.30% (-96) YoY +10.93% (+277)	All Managers (Combined)	$689.2K	0.2% ($689.2K/$350.6M)	QoQ -1.04% (-$7.3K) YoY +35.88% (+$182.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.7K	QoQ -1.65% (-79) YoY +3.78% (+171)	All Managers (Combined)	$621.9K	0.2% ($621.9K/$350.6M)	QoQ +15.33% (-$82.7K) YoY +21.12% (+$108.5K)
MORGAN STANLEY(MScusip617446448)	5.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$610.3K	0.2% ($610.3K/$350.6M)	QoQ -7.19% (-$47.3K) YoY +23.90% (+$117.7K)
(IWMcusip464287655)	2.9K	QoQ 0.00% (-0) YoY +37.61% (+790)	All Managers (Combined)	$576.5K	0.2% ($576.5K/$350.6M)	QoQ -9.71% (-$62.0K) YoY +30.54% (+$134.9K)
FASTENAL CO(FASTcusip311900104)	7.2K	QoQ -1.67% (-123) YoY 0.00% (+0)	All Managers (Combined)	$559.8K	0.2% ($559.8K/$350.6M)	QoQ +6.03% (-$31.9K) YoY +0.53% (+$3.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	586	QoQ -11.61% (-77) YoY -8.00% (-51)	All Managers (Combined)	$554.2K	0.2% ($554.2K/$350.6M)	QoQ -8.76% (-$53.2K) YoY +18.80% (-$87.7K)
(cusip464288448)✕	17.0K	QoQ -1.86% (-322) YoY -3.20% (-562)	All Managers (Combined)	$526.8K	0.2% ($526.8K/$350.6M)	QoQ +11.18% (-$53.0K) YoY +7.08% (-$34.9K)
AMAZON COM INC(AMZNcusip023135106)	2.7K	QoQ -11.05% (-331) YoY +48.27% (+867)	All Managers (Combined)	$506.7K	0.1% ($506.7K/$350.6M)	QoQ -22.86% (-$150.2K) YoY +56.39% (+$182.7K)
(DVYcusip464287168)	3.8K	QoQ +1.02% (+38) YoY -9.97% (-416)	All Managers (Combined)	$504.3K	0.1% ($504.3K/$350.6M)	QoQ +3.33% (+$16.3K) YoY -1.85% (-$9.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	8.2K	QoQ -3.65% (-310) YoY -10.62% (-970)	All Managers (Combined)	$503.7K	0.1% ($503.7K/$350.6M)	QoQ +0.42% (-$2.1K) YoY +10.51% (-$47.9K)
(VYMcusip921946406)	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$485.3K	0.1% ($485.3K/$350.6M)	QoQ +1.07% (+$5.2K) YoY +6.58% (+$30.0K)
(EWJcusip46434G822)	6.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$462.4K	0.1% ($462.4K/$350.6M)	QoQ +2.17% (+$9.8K) YoY -3.91% (-$18.8K)
(VXUScusip921909768)	7.4K	QoQ +9.89% (+666) YoY +8.17% (+559)	All Managers (Combined)	$459.5K	0.1% ($459.5K/$350.6M)	QoQ +15.80% (+$62.7K) YoY +11.40% (+$47.0K)
(VGTcusip92204A702)	844	QoQ +64.20% (+330) YoY NEW(+844)	All Managers (Combined)	$457.6K	0.1% ($457.6K/$350.6M)	QoQ +43.21% (+$138.1K) YoY NEW(+$457.6K)
(cusip464287861)✕	7.8K	QoQ -2.41% (-193) YoY -7.49% (-633)	All Managers (Combined)	$454.7K	0.1% ($454.7K/$350.6M)	QoQ +9.09% (-$37.9K) YoY -3.29% (-$15.5K)
XCEL ENERGY INC(XELcusip98389B100)	6.3K	QoQ 0.00% (+0) YoY +5.38% (+323)	All Managers (Combined)	$447.6K	0.1% ($447.6K/$350.6M)	QoQ +4.84% (+$20.7K) YoY +38.79% (+$125.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	10.6K	QoQ 0.00% (-0) YoY +8.95% (+870)	All Managers (Combined)	$441.9K	0.1% ($441.9K/$350.6M)	QoQ -5.05% (-$23.5K) YoY +19.89% (+$73.3K)
(IWFcusip464287614)	1.2K	QoQ 0.00% (-0) YoY +22.20% (+222)	All Managers (Combined)	$441.3K	0.1% ($441.3K/$350.6M)	QoQ -10.08% (-$49.5K) YoY +30.91% (+$104.2K)
(VNQIcusip922042676)	10.6K	QoQ -3.15% (-346) YoY -28.43% (-4.2K)	All Managers (Combined)	$430.3K	0.1% ($430.3K/$350.6M)	QoQ -0.94% (-$4.1K) YoY -31.28% (-$195.9K)
EMERSON ELECTRIC CO(EMRcusip291011104)	3.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$423.2K	0.1% ($423.2K/$350.6M)	QoQ -11.53% (-$55.2K) YoY -3.33% (-$14.6K)