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| Integris Wealth Management LLC
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| |
|---|---|
| CRD # | 111336 |
| SEC # | 801-66376 |
| CIK # | 0001750852 |
| AUM | $573.9 MM (2024-03-14) |
| Employees | 15 (47% Investors, 0% Brokers) |
| Phone | 831-333-1717 |
| Address | 435 Washington Street Monterey, CA 93940 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| CAT | 99,975.7 | 8.8 | |
| AAPL | 2,382,844.0 | 8.3 | |
| MSFT | 1,918,222.4 | 6.5 | |
| PG | 338,108.9 | 1.4 | |
| JNJ | 465,600.2 | 1.3 | |
| ALL | 34,565.4 | 1.1 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 60 | 15.1 |
| (b) Individuals (high net worth individuals) | 183 | 546.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 10 | 9.8 |
| (h) Charitable organizations | 5 | 2.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 953 | 573.9 |
| By Discretionary | ||
| Discretionary | 905 | 558.3 |
| Non-Discretionary | 48 | 15.6 |
| Total | 953 | 573.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 573.9 | |
| Total | 953 | 573.9 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001750852] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Wisdom Financial Services LLC
✚
|
IL | 0.6 |
|
BCM Advisors LLC
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|
LA | 0.6 |
|
Disciplined Investors LLC
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|
TX | 0.6 |
|
Perspective Wealth Partners LLC
✚
|
ID | 0.6 |
|
Sa Mason LLC
✚
|
MI | 0.6 |
|
Benedetti and Gucer Inc
✚
|
GA | 0.6 |
|
McCarthy & Cox Retirement & Estate Specialists LLC
✚
|
OH | 0.6 |
|
Aberdeen Wealth Management LLC
✚
|
IL | 0.6 |
|
Whelan Financial
✚
|
CA | 0.6 |
|
NorthStar Asset Management Company LLC
✚
|
PA | 0.6 |