Hedge Fund Database

INTEGRIS WEALTH MANAGEMENT, LLC

Adviser information for INTEGRIS WEALTH MANAGEMENT, LLC last updated from Form ADV on March 14th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location California, United States

Employees

Total Number of Employees 15
Investment Advisory/Research 7
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 7
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 905 $558.3M
Non-Discretionary 48 $15.6M
Total 953 $573.9M

Clients

Type Number RAUM
Individuals 60 $15.1M
HNW Individuals 183 $546.5M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 10 $9.8M
Charitable organizations 5 $2.5M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 25
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businesses
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-66376
SEC ERA File Number 801-66376
SEC CIK Numbers 1750852
SEC CRD Numbers 111336
Legal Entity Identifier None

Principal Office

435 WASHINGTON STREET
SUITE A
MONTEREY
CA
United States
Monday - Friday, 9:00AM TO 5:00PM
Tel: 831-333-1717, Fax: 831-333-1713

Websites

www.linkedin.com/company/integris-wealth-management www.integriswealth.com m.facebook.com/100083165500665/

Chief Compliance Officer

KEVIN MAHONEY
ADVISOR, COO
435 WASHINGTON STREET
SUITE A
MONTEREY
CA
United States
Tel: 831-333-1717
Fax: 831-333-1713
(Full email address available in API data)

Regulatory Contact

ALLISON BARRIENTOS
CAO
435 WASHINGTON STREET
SUITE A
MONTEREY
CA
United States
Tel: 831-333-1717
Fax: 831-333-1713
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
LEHMAN, GIFFORD, ROBERT Individual – RETIRED ADVISOR 06/2020 25-50%
LEAVY, MICHAEL, AARON Individual – ADVISOR/CIO 07/2004 25-50%
MAHONEY, KEVIN, REID Individual – ADVISOR/CCO/COO 01/2009 10-25%
BARRIENTOS, ALLISON, MOSHER Individual – ADVISOR/CAO 01/2011 10-25%

No. Employees, Historic

2010020202021202220232024202514 on 3/30/202014 on 3/30/202014 on 6/23/202012 on 3/18/202112 on 3/29/202212 on 3/31/202212 on 7/13/202215 on 3/23/202315 on 3/14/2024

RAUM, Historic

600M300M0202020212022202320242025379742197 on 3/30/2020379742197 on 3/30/2020379742197 on 6/23/2020433904676 on 3/18/2021511322528 on 3/29/2022511322528 on 3/31/2022511322528 on 7/13/2022488320916 on 3/23/2023573919009 on 3/14/2024

No. Clients, Historic

3001500202020212022202320242025186 on 3/30/2020186 on 3/30/2020186 on 6/23/2020196 on 3/18/2021216 on 3/29/2022216 on 3/31/2022216 on 7/13/2022241 on 3/23/2023258 on 3/14/2024

Holdings

From latest 13F, filed July 19th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
3M CO COM 284K 3K –
ABBOTT LABS COM 469K 5K –
ABBVIE INC COM 788K 5K –
ALLSTATE CORP COM 1M 7K –
ALPHABET INC CAP STK CL A 335K 2K –
ALPHABET INC CAP STK CL C 347K 2K –
AMAZON COM INC COM 321K 2K –
APPLE INC COM 8M 40K –
APPLIED MATLS INC COM 309K 1K –
AUTOMATIC DATA PROCESSING IN COM 297K 1K –
BANK AMERICA CORP COM 387K 10K –
BOEING CO COM 387K 2K –
C H ROBINSON WORLDWIDE INC COM NEW 269K 3K –
CATERPILLAR INC COM 9M 26K –
CHEVRON CORP NEW COM 865K 6K –
CISCO SYS INC COM 427K 9K –
CONOCOPHILLIPS COM 265K 2K –
COSTCO WHSL CORP NEW COM 465K 547 –
DIMENSIONAL ETF TRUST INTL SMALL CAP V 14M 538K –
DIMENSIONAL ETF TRUST US SMALL CAP VAL 15M 516K –
DIMENSIONAL ETF TRUST EMERGING MKTS CO 15M 579K –
DIMENSIONAL ETF TRUST GLOBAL REAL EST 13M 506K –
DISCOVER FINL SVCS COM 612K 5K –
DUPONT DE NEMOURS INC COM 295K 4K –
EMERSON ELEC CO COM 425K 4K –
EVERGY INC COM 242K 5K –
EXXON MOBIL CORP COM 822K 7K –
FASTENAL CO COM 454K 7K –
HOME DEPOT INC COM 201K 584 –
INTEL CORP COM 383K 12K –
INTERNATIONAL BUSINESS MACHS COM 266K 2K –
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 232K 5K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 312K 2K –
ISHARES INC MSCI JPN ETF NEW 460K 7K –
ISHARES INC ESG AWR MSCI EM 1M 34K –
ISHARES INC MSCI PAC JP ETF 2M 43K –
ISHARES TR CALIF MUN BD ETF 524K 9K –
ISHARES TR PFD AND INCM SEC 683K 22K –
ISHARES TR MSCI EAFE ETF 366K 5K –
ISHARES TR ESG AWR MSCI USA 3M 27K –
ISHARES TR INTL SEL DIV ETF 487K 18K –
ISHARES TR RUS 1000 VAL ETF 331K 2K –
ISHARES TR RUSSELL 2000 ETF 426K 2K –
ISHARES TR ESG AW MSCI EAFE 3M 43K –
ISHARES TR JPMORGAN USD EMG 462K 5K –
ISHARES TR SHRT NAT MUN ETF 5M 44K –
ISHARES TR 0-5 YR TIPS ETF 6M 61K –
ISHARES TR RUS 1000 GRW ETF 365K 1K –
ISHARES TR CORE S&P500 ETF 35M 64K –
ISHARES TR ESG AWARE MSCI 3M 73K –
ISHARES TR ESG AWRE 1 5 YR 6M 250K –
ISHARES TR EUROPE ETF 463K 8K –
ISHARES TR CORE MSCI PAC 5M 82K –
ISHARES TR CORE MSCI EURO 9M 150K –
ISHARES TR U.S. REAL ES ETF 228K 3K –
ISHARES TR SELECT DIVID ETF 500K 4K –
ISHARES TR NATIONAL MUN ETF 392K 4K –
JOBY AVIATION INC COMMON STOCK 54K 11K –
JOHNSON & JOHNSON COM 1M 9K –
JPMORGAN CHASE & CO. COM 486K 2K –
LOCKHEED MARTIN CORP COM 717K 2K –
MERCK & CO INC COM 304K 2K –
MICROSOFT CORP COM 6M 15K –
MORGAN STANLEY COM NEW 508K 5K –
NETFLIX INC COM 204K 302 –
NEXTERA ENERGY INC COM 671K 9K –
NVIDIA CORPORATION COM 378K 3K –
PACCAR INC COM 237K 2K –
PEPSICO INC COM 1M 6K –
PROCTER AND GAMBLE CO COM 1M 8K –
SCHWAB STRATEGIC TR INTL SCEQT ETF 2M 42K –
SMUCKER J M CO COM NEW 240K 2K –
SOUTHERN CO COM 279K 4K –
TESLA INC COM 804K 4K –
UNITEDHEALTH GROUP INC COM 246K 484 –
VANGUARD BD INDEX FDS SHORT TRM BOND 61M 793K –
VANGUARD INDEX FDS S&P 500 ETF SHS 304K 607 –
VANGUARD INDEX FDS REAL ESTATE ETF 1M 16K –
VANGUARD INDEX FDS TOTAL STK MKT 27M 99K –
VANGUARD INDEX FDS MCAP VL IDXVIP 226K 2K –
VANGUARD INDEX FDS LARGE CAP ETF 14M 57K –
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 7M 95K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 241K 5K –
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 13M 201K –
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 506K 12K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 711K 4K –
VANGUARD STAR FDS VG TL INTL STK F 408K 7K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 23M 475K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 446K 4K –
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 9M 144K –
VERIZON COMMUNICATIONS INC COM 246K 6K –
VISA INC COM CL A 243K 927 –
XCEL ENERGY INC COM 320K 6K –