$210 Million is the total value of IMA Wealth, Inc.'s 158 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | Buy | iShares Tr S&P US Pfd Stk Indeus pfd stk idx | $12,222,000 | +1.5% | 331,842 | +4.7% | 5.81% | -1.7% |
| Buy | Bank Of America Corporation | $9,752,000 | +13.1% | 626,348 | +0.2% | 4.64% | +9.6% | |
| AMLP | Sell | ALPS Alerian MLP ETFalerian mlp | $5,761,000 | -22.9% | 323,810 | -23.8% | 2.74% | -25.3% |
| FDN | Buy | First Tr Dow Jones Internet Indj internt idx | $5,508,000 | +60.2% | 92,020 | +43.9% | 2.62% | +55.2% |
| XOM | Sell | Exxon Mobil Corporation | $4,737,000 | +17.5% | 46,807 | -0.1% | 2.25% | +13.9% |
| EZU | New | iShares Inc Msci Emu Index Fdmsci emu index | $4,609,000 | – | 111,383 | +100.0% | 2.19% | – |
| PGF | Buy | Powershares Financial Preferrefinl pfd ptfl | $4,551,000 | +104.4% | 268,680 | +106.8% | 2.16% | +98.3% |
| VHT | Buy | Vanguard Health Care ETFhealth car etf | $3,663,000 | +10.3% | 36,230 | +1.6% | 1.74% | +6.9% |
| AMJ | Buy | JPMorgan Alerian MLP Index ETNalerian ml etn | $3,560,000 | +4.3% | 76,798 | +0.4% | 1.69% | +1.1% |
| IWV | Sell | iShares Tr Russell 3000 Indexrussell 3000 | $3,550,000 | +5.7% | 32,081 | -3.3% | 1.69% | +2.6% |
| FBT | Buy | First Tr NYSE Arca Biotech Indny arca biotech | $3,245,000 | +7.8% | 46,900 | +1.0% | 1.54% | +4.5% |
| PEY | Sell | Powershares Hi-Yield Eq Div Achi yld eq dvdn | $3,151,000 | -15.2% | 265,925 | -20.9% | 1.50% | -17.8% |
| BKLN | Buy | Powershares Senior Loan Portfosenior ln port | $3,058,000 | +9.6% | 122,925 | +8.7% | 1.46% | +6.3% |
| KRE | Buy | SPDR KBW Regional Banking ETFkbw regn bk etf | $2,976,000 | +18.8% | 73,280 | +4.3% | 1.42% | +15.2% |
| T | Sell | AT&T Inc | $2,882,000 | -6.4% | 81,982 | -10.0% | 1.37% | -9.3% |
| FMO | Buy | Fiduciary/Claymore MLP Opportu | $2,861,000 | +118.2% | 112,360 | +111.0% | 1.36% | +111.7% |
| BIIB | Buy | Biogen Idec Inc | $2,811,000 | +20.6% | 10,055 | +3.9% | 1.34% | +16.9% |
| CELG | Sell | Celgene Corp | $2,806,000 | +7.7% | 16,605 | -1.8% | 1.34% | +4.4% |
| CTSH | Buy | Cognizant Technology Solutionscl a | $2,785,000 | +23.9% | 27,580 | +0.7% | 1.32% | +20.1% |
| RDSA | Buy | Royal Dutch Shell PLC ADR Aspon adr a | $2,763,000 | +10.0% | 38,775 | +1.4% | 1.31% | +6.7% |
| SCHV | Sell | Schwab US Large-Cap Val ETFus lcap va etf | $2,711,000 | +8.9% | 66,559 | -0.3% | 1.29% | +5.6% |
| DE | Buy | Deere & Company | $2,663,000 | +12.7% | 29,158 | +0.4% | 1.27% | +9.2% |
| MA | Buy | Mastercard Inccl a | $2,659,000 | +26.1% | 3,183 | +1.6% | 1.26% | +22.3% |
| FXR | New | First Tr Indust/Producer Dur Aindls prod dur | $2,648,000 | – | 93,280 | +100.0% | 1.26% | – |
| CERN | Buy | Cerner Corp | $2,494,000 | +75.5% | 44,740 | +65.4% | 1.19% | +70.2% |
| GOOGL | Buy | Google Inccl a | $2,438,000 | +29.9% | 2,175 | +1.5% | 1.16% | +26.0% |
| CSC | Computer Sciences Corp | $2,436,000 | +8.0% | 43,600 | 0.0% | 1.16% | +4.7% | |
| RYN | Sell | Rayonier Inc | $2,388,000 | -28.0% | 56,720 | -4.8% | 1.14% | -30.2% |
| CMI | Buy | Cummins Inc | $2,372,000 | +10.4% | 16,825 | +4.1% | 1.13% | +7.0% |
| CLR | Buy | Continental Resources Inc. | $2,334,000 | +5.2% | 20,740 | +0.2% | 1.11% | +1.9% |
| CBM | Sell | Cambrex Corp | $2,268,000 | +34.0% | 127,220 | -0.8% | 1.08% | +29.8% |
| American Tower Corpcl a | $2,123,000 | +7.7% | 26,600 | 0.0% | 1.01% | +4.3% | ||
| Buy | AGCO Corp | $2,072,000 | +1.3% | 35,005 | +3.4% | 0.99% | -1.8% | |
| OCN | Buy | Ocwen Financial Corp | $1,934,000 | +149.2% | 34,870 | +150.7% | 0.92% | +141.5% |
| IBM | Buy | International Business Machine | $1,927,000 | +1.9% | 10,274 | +0.6% | 0.92% | -1.2% |
| EVV | Sell | Eaton Vance Ltd Duration | $1,925,000 | -3.7% | 125,815 | -1.5% | 0.92% | -6.5% |
| HD | Buy | Home Depot Inc | $1,913,000 | +9.4% | 23,230 | +0.8% | 0.91% | +6.1% |
| VMI | Buy | Valmont Inds Inc | $1,904,000 | +9.4% | 12,770 | +1.9% | 0.91% | +6.1% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $1,894,000 | -10.1% | 6,880 | +2.2% | 0.90% | -12.8% |
| VOD | Sell | Vodafone Group PLCspons adr new | $1,890,000 | -13.5% | 48,081 | -22.6% | 0.90% | -16.1% |
| Buy | American Intl Group Inc | $1,737,000 | +55.4% | 34,025 | +48.0% | 0.83% | +50.5% | |
| SEB | Buy | Seaboard Corp | $1,688,000 | +4.3% | 604 | +2.5% | 0.80% | +1.1% |
| ABBV | Buy | AbbVie Inc | $1,596,000 | +33.8% | 30,221 | +13.3% | 0.76% | +29.7% |
| MSFT | Buy | Microsoft Corp | $1,582,000 | +14.6% | 42,286 | +1.9% | 0.75% | +10.9% |
| VZ | Sell | Verizon Communications Inc | $1,536,000 | -15.0% | 31,267 | -19.2% | 0.73% | -17.5% |
| WIN | Sell | Windstream Holdings, Inc. | $1,521,000 | -2.9% | 190,645 | -2.8% | 0.72% | -6.0% |
| SCHG | Sell | Schwab US LargeCap Gth ETFus lcap gr etf | $1,500,000 | +5.2% | 33,167 | -4.4% | 0.71% | +1.9% |
| LUMN | Buy | CenturyLink Inc | $1,460,000 | +4.1% | 45,825 | +2.5% | 0.69% | +0.9% |
| JPM | Sell | JPMorgan Chase & Co. | $1,460,000 | +11.7% | 24,964 | -1.3% | 0.69% | +8.3% |
| TRV | Sell | Travelers Companies Inc | $1,384,000 | +5.4% | 15,290 | -1.3% | 0.66% | +2.2% |
| Buy | Apple Inc | $1,357,000 | +19.1% | 2,419 | +1.3% | 0.64% | +15.4% | |
| VFC | Buy | VF Corp | $1,352,000 | +21.5% | 21,680 | +287.8% | 0.64% | +17.8% |
| WR | Buy | Westar Energy, Inc. | $1,313,000 | +20.8% | 40,810 | +15.1% | 0.62% | +17.3% |
| BX | Buy | Blackstone Group LP | $1,309,000 | +27.8% | 41,560 | +1.0% | 0.62% | +24.1% |
| UTX | Sell | United Technologies Corp | $1,268,000 | +3.6% | 11,139 | -1.9% | 0.60% | +0.3% |
| 1/100 Berkshire Htwy Cl A | $1,245,000 | +4.4% | 700 | 0.0% | 0.59% | +1.2% | ||
| CB | Sell | Chubb Corporation | $1,244,000 | +5.9% | 12,870 | -2.2% | 0.59% | +2.6% |
| TJX | Sell | TJX Companies Inc | $1,219,000 | +12.5% | 19,130 | -0.5% | 0.58% | +9.0% |
| COP | Sell | ConocoPhillips | $1,216,000 | -39.8% | 17,208 | -40.8% | 0.58% | -41.7% |
| QCOM | Qualcomm Inc | $1,156,000 | +10.2% | 15,575 | 0.0% | 0.55% | +6.8% | |
| VRX | Valeant Pharmaceuticals Intl | $1,152,000 | +12.6% | 9,810 | 0.0% | 0.55% | +9.2% | |
| VVR | Sell | Invesco Van Kampen Senior Inco | $1,139,000 | -14.1% | 225,900 | -10.6% | 0.54% | -16.7% |
| CA | Buy | CA Technologies | $1,093,000 | +14.7% | 32,480 | +1.1% | 0.52% | +11.1% |
| HON | Sell | Honeywell Intl Inc | $1,062,000 | +9.8% | 11,618 | -0.2% | 0.50% | +6.3% |
| IVV | iShares Core S&P 500 ETFs&p 500 index | $1,010,000 | +9.9% | 5,440 | 0.0% | 0.48% | +6.4% | |
| BP PLC ADRsponsored adr | $988,000 | +15.6% | 20,335 | 0.0% | 0.47% | +11.9% | ||
| MCD | Buy | McDonalds Corp | $986,000 | +0.9% | 10,157 | +0.0% | 0.47% | -2.1% |
| PEP | Pepsico Inc | $951,000 | +4.3% | 11,470 | 0.0% | 0.45% | +0.9% | |
| PG | Procter & Gamble Co | $944,000 | +7.8% | 11,594 | 0.0% | 0.45% | +4.4% | |
| Sell | Becton Dickinson & Co | $934,000 | +9.6% | 8,450 | -0.8% | 0.44% | +6.2% | |
| KLAC | Sell | KLA-Tencor Corp | $927,000 | -15.9% | 14,385 | -20.6% | 0.44% | -18.5% |
| VTA | Invesco VK Dynamic Credit Oppo | $912,000 | +0.3% | 70,670 | 0.0% | 0.43% | -2.7% | |
| PPR | ING Prime Rate Trustsh ben int | $862,000 | -3.9% | 148,050 | 0.0% | 0.41% | -6.8% | |
| PFE | Buy | Pfizer Incorporated | $860,000 | +9.4% | 28,061 | +2.6% | 0.41% | +6.0% |
| NVS | Sell | Novartis A G Spon Adrsponsored adr | $860,000 | -19.0% | 10,695 | -22.8% | 0.41% | -21.5% |
| Sell | Baxter Intl Inc | $848,000 | +5.1% | 12,190 | -0.8% | 0.40% | +1.8% | |
| Berkshire Hathaway Inc Cl Bcl b new | $838,000 | +4.4% | 7,072 | 0.0% | 0.40% | +1.3% | ||
| TYG | Buy | Tortoise Energy Infrastructure | $820,000 | +19.2% | 17,195 | +14.7% | 0.39% | +15.4% |
| KYN | Buy | Kayne Anderson MLP | $815,000 | +25.8% | 20,440 | +13.1% | 0.39% | +22.0% |
| WFC | Buy | Wells Fargo & Co | $798,000 | +11.5% | 17,570 | +1.4% | 0.38% | +8.3% |
| UPS | Sell | United Parcel Service Inc Cl Bcl b | $782,000 | -20.9% | 7,440 | -31.2% | 0.37% | -23.3% |
| SWY | Sell | Safeway Inc | $743,000 | -15.6% | 22,820 | -17.0% | 0.35% | -18.3% |
| EMN | Eastman Chemical Co | $736,000 | +3.7% | 9,115 | 0.0% | 0.35% | +0.6% | |
| TGT | Buy | Target Corporation | $732,000 | -0.1% | 11,570 | +1.0% | 0.35% | -3.3% |
| SCCO | Buy | Southern Copper Corp | $710,000 | +7.1% | 24,733 | +1.6% | 0.34% | +4.0% |
| CSX | Buy | CSX Corp | $703,000 | +12.8% | 24,420 | +0.8% | 0.33% | +9.2% |
| VEU | Vanguard All-World Ex-US ETFallwrld ex us | $700,000 | +4.3% | 13,800 | 0.0% | 0.33% | +1.2% | |
| KSU | Kansas City Southern | $686,000 | +13.2% | 5,540 | 0.0% | 0.33% | +9.8% | |
| ICF | Sell | iShares Cohen & Steer Realty Mcohen&st rlty | $648,000 | -6.0% | 8,668 | -3.3% | 0.31% | -8.9% |
| NEU | NewMarket Corporation | $645,000 | +16.0% | 1,930 | 0.0% | 0.31% | +12.5% | |
| MBB | iShares Tr Barclays MBS Bond Fbarclys mbs bd | $644,000 | -1.2% | 6,160 | 0.0% | 0.31% | -4.4% | |
| SLB | Sell | Schlumberger Ltd | $632,000 | +1.3% | 7,015 | -0.7% | 0.30% | -1.6% |
| WIW | Western Asset/Claymore Inflati | $629,000 | -2.9% | 55,850 | 0.0% | 0.30% | -6.0% | |
| SBUX | Starbucks Corp | $623,000 | +1.8% | 7,950 | 0.0% | 0.30% | -1.3% | |
| OLN | Sell | Olin Corp | $569,000 | -32.2% | 19,730 | -45.7% | 0.27% | -34.2% |
| CVX | Chevron Corp New | $553,000 | +2.8% | 4,426 | 0.0% | 0.26% | -0.4% | |
| JFR | Nuveen Floating Rate Income | $543,000 | -0.2% | 45,518 | 0.0% | 0.26% | -3.4% | |
| BPL | Buy | Buckeye Partners LPunit ltd partn | $541,000 | +47.0% | 7,620 | +35.6% | 0.26% | +42.0% |
| PCL | Sell | Plum Creek Timber Co | $520,000 | -53.2% | 11,184 | -52.9% | 0.25% | -54.8% |
| SMLP | Summit Midstream Lp | $498,000 | +7.8% | 13,600 | 0.0% | 0.24% | +4.4% | |
| FCX | Freeport-McMoRan Copper & Gold | $494,000 | +14.1% | 13,085 | 0.0% | 0.24% | +10.8% | |
| GE | Buy | General Electric Company | $477,000 | +18.7% | 17,022 | +1.1% | 0.23% | +15.2% |
| CMLP | New | Crestwood Midstream Partners Lunit ltd partner | $476,000 | – | 19,143 | +100.0% | 0.23% | – |
| WU | Sell | Western Union Company | $457,000 | -12.5% | 26,510 | -5.3% | 0.22% | -15.2% |
| SXL | Sunoco Logistics Partners LP | $448,000 | +13.7% | 5,930 | 0.0% | 0.21% | +10.4% | |
| GEL | Sell | Genesis Energy LPunit ltd partn | $445,000 | +3.7% | 8,470 | -1.1% | 0.21% | +0.5% |
| PPT | Putnam Premier Inc Trsh ben int | $432,000 | +3.3% | 79,375 | 0.0% | 0.20% | 0.0% | |
| SLF | Buy | Sun Life Financial Inc. | $417,000 | +78.2% | 11,800 | +61.4% | 0.20% | +72.2% |
| Buy | Atlas Pipeline Part LPunit l p int | $412,000 | -4.2% | 11,745 | +6.0% | 0.20% | -7.1% | |
| UNH | UnitedHealth Group Inc | $411,000 | +5.1% | 5,462 | 0.0% | 0.20% | +1.6% | |
| OGE | OGE Energy Corp Hldg Co | $407,000 | -6.0% | 12,000 | 0.0% | 0.19% | -8.5% | |
| EBAY | Ebay Inc | $403,000 | -1.7% | 7,350 | 0.0% | 0.19% | -4.5% | |
| XTEX | Crosstex Energy LP | $394,000 | +38.7% | 14,270 | 0.0% | 0.19% | +34.5% | |
| HLS | Healthsouth Corp | $387,000 | -3.5% | 11,620 | 0.0% | 0.18% | -6.6% | |
| VIAB | Sell | Viacom Inc Cl Bcl b | $386,000 | +3.8% | 4,415 | -0.9% | 0.18% | +0.5% |
| EEP | Sell | Enbridge Energy Partners LP | $377,000 | -3.6% | 12,635 | -1.6% | 0.18% | -6.8% |
| ETP | Energy Transfer Partners LPunit ltd partn | $370,000 | +10.1% | 6,460 | 0.0% | 0.18% | +6.7% | |
| TCP | Buy | TC Pipelines LP | $371,000 | +6.3% | 7,670 | +7.0% | 0.18% | +2.9% |
| NRF | Sell | Northstar Realty Fin Corp | $370,000 | +3.1% | 27,480 | -29.0% | 0.18% | 0.0% |
| CHY | Calamos Convertible & High Inc | $360,000 | +3.4% | 27,810 | 0.0% | 0.17% | 0.0% | |
| RGP | Regency Energy Partners LP | $360,000 | -8.2% | 13,705 | 0.0% | 0.17% | -10.9% | |
| NRP | Sell | Natural Resource Partners LP | $358,000 | +3.2% | 17,955 | -1.4% | 0.17% | 0.0% |
| American Express Co | $355,000 | +20.3% | 3,910 | 0.0% | 0.17% | +16.6% | ||
| SPY | SPDR S&P 500unit ser 1 | $350,000 | +10.1% | 1,893 | 0.0% | 0.17% | +6.4% | |
| EROC | Eagle Rock Energy Partnersunit | $335,000 | -16.0% | 56,223 | 0.0% | 0.16% | -18.9% | |
| ELD | New | Wisdomtree Emerging Mkts ETFem lcl debt fd | $325,000 | – | 7,060 | +100.0% | 0.16% | – |
| DVY | Buy | iShares Tr DJ Sel Div Inxdj sel div inx | $326,000 | +14.0% | 4,570 | +5.9% | 0.16% | +10.7% |
| NTI | Sell | Northern Tier Energy LP | $321,000 | +13.4% | 13,065 | -9.0% | 0.15% | +10.1% |
| BMY | Buy | Bristol-Myers Squibb Co | $315,000 | +30.2% | 5,928 | +13.4% | 0.15% | +26.1% |
| DCP | DCP Midstream Partners LP | $313,000 | +1.6% | 6,210 | 0.0% | 0.15% | -1.3% | |
| NGLS | Targa Resources Partners LP | $306,000 | +1.7% | 5,855 | 0.0% | 0.15% | -1.4% | |
| XLP | Buy | SPDR Consumer Staples Select Ssbi cons stpls | $306,000 | +44.3% | 7,110 | +33.4% | 0.15% | +40.4% |
| BLW | Blackrock Limited Duration Inc | $306,000 | +1.0% | 17,854 | 0.0% | 0.15% | -2.0% | |
| SDOCQ | SandRidge Energy Inc. | $304,000 | +3.8% | 50,000 | 0.0% | 0.14% | +0.7% | |
| TAP | Molson Coors Brewing Co Cl Bcl b | $303,000 | +11.8% | 5,400 | 0.0% | 0.14% | +8.3% | |
| KMR | Buy | Kinder Morgan Mgmt LLC | $298,000 | +2.8% | 3,940 | +1.8% | 0.14% | 0.0% |
| JNJ | Johnson & Johnson | $286,000 | +5.5% | 3,126 | 0.0% | 0.14% | +2.3% | |
| EXLP | New | Exterran Partners LP | $279,000 | – | 9,230 | +100.0% | 0.13% | – |
| HDV | New | Ishares Tr High Dividend ETFhigh dividnd etf | $276,000 | – | 3,925 | +100.0% | 0.13% | – |
| UNP | Union Pacific Corp | $276,000 | +7.8% | 1,645 | 0.0% | 0.13% | +4.0% | |
| MWE | Markwest Energy Partners LPunit ltd partn | $265,000 | -8.6% | 4,010 | 0.0% | 0.13% | -11.3% | |
| SCHB | New | Schwab US Broad Market ETFus brd mkt etf | $256,000 | – | 5,686 | +100.0% | 0.12% | – |
| IGSB | iShares Tr Barclays Bondbarclys 1-3yr cr | $252,000 | +0.4% | 2,385 | 0.0% | 0.12% | -2.4% | |
| EFA | iShares Tr MSCI Eafe Index Fdmsci eafe idx | $244,000 | +5.2% | 3,630 | 0.0% | 0.12% | +1.8% | |
| CUT | New | Guggenheim ETF Trustgugg timber etf | $243,000 | – | 9,400 | +100.0% | 0.12% | – |
| Boardwalk Pipeline Partners LPut ltd partner | $222,000 | -15.9% | 8,685 | 0.0% | 0.11% | -18.5% | ||
| PAA | Plains All American Pipeline Lunit ltd partn | $217,000 | -1.8% | 4,200 | 0.0% | 0.10% | -4.6% | |
| F | Buy | Ford Motor Company | $210,000 | +2.4% | 13,625 | +12.4% | 0.10% | -1.0% |
| LOW | Lowes Companies Inc | $210,000 | +4.5% | 4,230 | 0.0% | 0.10% | +1.0% | |
| TSLA | Tesla Motors Inc | $205,000 | -22.1% | 1,360 | 0.0% | 0.10% | -24.0% | |
| CPB | New | Campbell Soup Co | $202,000 | – | 4,676 | +100.0% | 0.10% | – |
| FDO | Family Dollar Stores Inc | $202,000 | -9.8% | 3,114 | 0.0% | 0.10% | -12.7% | |
| PFN | Pimco Floating Rate Strategy | $165,000 | -2.4% | 16,579 | 0.0% | 0.08% | -6.0% | |
| ERC | Wells Fargo Advantage Multi-Se | $158,000 | -0.6% | 11,250 | 0.0% | 0.08% | -3.8% | |
| FTR | Frontier Communications | $155,000 | +10.7% | 33,400 | 0.0% | 0.07% | +7.2% | |
| CEQP | New | Crestwood Equity Partners LPunit ltd partner | $151,000 | – | 10,930 | +100.0% | 0.07% | – |
| PML | Pimco Muni Income Fd II | $146,000 | -3.3% | 13,650 | 0.0% | 0.07% | -6.8% | |
| EVF | Eaton Vance Senior Income Trussh ben int | $125,000 | -1.6% | 18,120 | 0.0% | 0.06% | -4.8% | |
| MVF | Exit | Blackrock Munivest Fund, Inc. | $0 | – | -16,000 | -100.0% | -0.07% | – |
| BFK | Exit | Blackrock Muni Income Trbric etf | $0 | – | -11,560 | -100.0% | -0.07% | – |
| NRGY | Exit | Inergy LP | $0 | – | -10,930 | -100.0% | -0.07% | – |
| NS | Exit | Nustar Energy LP | $0 | – | -5,220 | -100.0% | -0.10% | – |
| GOOD | Exit | Gladstone Commercial Corp | $0 | – | -11,900 | -100.0% | -0.10% | – |
| NRGM | Exit | Inergy Midstream LPu ltd partners | $0 | – | -9,833 | -100.0% | -0.11% | – |
| PNRA | Exit | Panera Bread Cocl a | $0 | – | -1,551 | -100.0% | -0.12% | – |
| INTC | Exit | Intel Corp | $0 | – | -17,246 | -100.0% | -0.19% | – |
| Exit | Automatic Data Processing | $0 | – | -11,205 | -100.0% | -0.40% | – | |
| FHI | Exit | Federated Investors Inc Cl Bcl b | $0 | – | -36,720 | -100.0% | -0.49% | – |
| THD | Exit | iShares MSCI Thai Indexmsci thailand | $0 | – | -51,465 | -100.0% | -1.88% | – |
| VXX | Exit | iPath S&P 500 VIX Futures ETNipath s&p500 vix | $0 | – | -740,512 | -100.0% | -5.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Large-Cap Val ETF | 42 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.2% |
| Regeneron Pharmaceuticals Inc | 42 | Q3 2023 | 2.7% |
| Schwab US LargeCap Gth ETF | 42 | Q3 2023 | 1.3% |
| iShares Tr Russell 3000 Index Fd | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.7% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 2.3% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| ABBVIE INC | 42 | Q3 2023 | 1.0% |
View IMA Wealth, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-28 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-18 |
| 13F-HR | 2022-06-13 |
| 13F-HR | 2022-02-14 |
View IMA Wealth, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.