$210 Million is the total value of IMA Wealth, Inc.'s 186 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | Sell | iShares Tr S&P US Pfd Stk Indeus pfd stk idx | $11,760,000 | -3.8% | 300,222 | -1.5% | 5.59% | -5.9% |
| Sell | Bank Of America Corporation | $7,585,000 | -18.5% | 445,665 | -26.3% | 3.61% | -20.2% | |
| FDN | Sell | First Tr Dow Jones Internet Indj internt idx | $5,842,000 | +1.8% | 86,930 | -1.7% | 2.78% | -0.4% |
| CBM | Sell | Cambrex Corp | $5,162,000 | +8.9% | 117,479 | -1.8% | 2.46% | +6.6% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $4,359,000 | +12.0% | 8,545 | -0.9% | 2.07% | +9.6% |
| CELG | Buy | Celgene Corp | $4,271,000 | +2.2% | 36,900 | +1.8% | 2.03% | +0.0% |
| HD | Sell | Home Depot Inc | $3,898,000 | -3.1% | 35,075 | -0.9% | 1.85% | -5.2% |
| CTSH | Sell | Cognizant Technology Solutionscl a | $3,889,000 | -2.3% | 63,655 | -0.2% | 1.85% | -4.4% |
| FB | Buy | Facebook Inccl a | $3,796,000 | +4.8% | 44,260 | +0.5% | 1.81% | +2.6% |
| VHT | Sell | Vanguard Health Care ETFhealth car etf | $3,775,000 | -2.1% | 26,975 | -5.2% | 1.80% | -4.2% |
| PGF | Sell | Powershares Financial Preferrefinl pfd ptfl | $3,707,000 | -4.2% | 204,013 | -1.9% | 1.76% | -6.3% |
| AMJ | Buy | JPMorgan Alerian MLP Index ETNalerian ml etn | $3,608,000 | -6.0% | 91,114 | +1.6% | 1.72% | -8.0% |
| OPHT | Buy | Ophthotech Corp | $3,558,000 | +12.6% | 68,350 | +0.6% | 1.69% | +10.1% |
| MA | Buy | Mastercard Inccl a | $3,522,000 | +10.5% | 37,680 | +2.2% | 1.68% | +8.1% |
| IWV | Sell | iShares Tr Russell 3000 Indexrussell 3000 | $3,494,000 | -0.6% | 28,182 | -0.7% | 1.66% | -2.7% |
| CERN | Sell | Cerner Corp | $3,490,000 | -6.3% | 50,530 | -0.6% | 1.66% | -8.3% |
| FEP | Buy | First Trust Europe ETFeurope alpha | $3,460,000 | +1.7% | 111,762 | +1.7% | 1.65% | -0.4% |
| MTX | Buy | Minerals Tech Inc | $3,450,000 | -6.4% | 50,640 | +0.5% | 1.64% | -8.4% |
| BABA | New | Alibaba Group Hldg Ltd Sponsorsponsored ads | $3,353,000 | – | 40,750 | +100.0% | 1.60% | – |
| MDCO | Buy | Medicines Company | $3,299,000 | +4.8% | 115,310 | +2.6% | 1.57% | +2.5% |
| SCHV | Sell | Schwab US Large-Cap Val ETFus lcap va etf | $3,268,000 | -1.4% | 75,954 | -0.9% | 1.56% | -3.5% |
| CSC | Sell | Computer Sciences Corp | $3,233,000 | -0.5% | 49,250 | -1.1% | 1.54% | -2.7% |
| Buy | American Intl Group Inc | $3,122,000 | +29.1% | 50,505 | +14.5% | 1.48% | +26.4% | |
| TEL | Buy | TE Connectivity Ltd F | $3,083,000 | -8.0% | 47,944 | +2.4% | 1.47% | -9.9% |
| XOM | Sell | Exxon Mobil Corporation | $3,048,000 | -16.6% | 36,636 | -14.7% | 1.45% | -18.4% |
| SCHB | Buy | Schwab US Broad Market ETFus brd mkt etf | $2,788,000 | +1.2% | 55,500 | +1.7% | 1.33% | -1.0% |
| RWX | Buy | SPDR DJ International Real Estdj intl rl etf | $2,725,000 | -3.0% | 65,095 | +0.4% | 1.30% | -5.1% |
| CMI | Buy | Cummins Inc | $2,697,000 | -2.9% | 20,557 | +2.6% | 1.28% | -5.0% |
| FXR | Sell | First Tr Indust/Producer Dur Aindls prod dur | $2,644,000 | -6.6% | 88,620 | -2.5% | 1.26% | -8.6% |
| T | Sell | AT&T Inc | $2,621,000 | +3.1% | 73,777 | -5.2% | 1.25% | +0.9% |
| FNDF | New | Schwab Fundamental Intl Largeschwb fdt int lg | $2,621,000 | – | 97,970 | +100.0% | 1.25% | – |
| ACE | Buy | Ace Ltd. | $2,606,000 | +110.2% | 25,630 | +130.5% | 1.24% | +105.6% |
| AMLP | Buy | ALPS Alerian MLP ETFalerian mlp | $2,593,000 | -4.5% | 166,675 | +1.8% | 1.23% | -6.5% |
| FXD | Buy | First Tr Consumer Discretionarconsumr discre | $2,551,000 | -1.4% | 69,870 | +0.8% | 1.21% | -3.4% |
| FMO | Buy | Fiduciary/Claymore MLP Opportu | $2,460,000 | -12.5% | 110,567 | +2.6% | 1.17% | -14.3% |
| ICF | Sell | iShares Cohen & Steer Realty Mcohen&st rlty | $2,386,000 | -54.6% | 26,623 | -48.7% | 1.14% | -55.5% |
| FXN | Buy | First Tr Energy Alpha DEX ETFenergy alphadx | $2,214,000 | -4.2% | 110,940 | +1.3% | 1.05% | -6.2% |
| SEB | Buy | Seaboard Corp | $2,080,000 | -10.1% | 578 | +3.2% | 0.99% | -12.1% |
| VRX | Buy | Valeant Pharmaceuticals Intl | $2,028,000 | +12.6% | 9,130 | +0.7% | 0.96% | +10.3% |
| SCHG | Buy | Schwab US LargeCap Gth ETFus lcap gr etf | $1,990,000 | +1.4% | 37,079 | +1.8% | 0.95% | -0.7% |
| COP | Buy | ConocoPhillips | $1,897,000 | +33.5% | 30,888 | +35.4% | 0.90% | +30.5% |
| Sell | Apple Inc | $1,887,000 | -7.6% | 15,047 | -8.4% | 0.90% | -9.6% | |
| SWKS | New | Skyworks Solutions Inc | $1,716,000 | – | 16,480 | +100.0% | 0.82% | – |
| 1/100 Berkshire Htwy Cl A | $1,639,000 | -5.8% | 800 | 0.0% | 0.78% | -7.8% | ||
| MSFT | Sell | Microsoft Corp | $1,580,000 | +0.4% | 35,776 | -7.5% | 0.75% | -1.7% |
| JPM | Sell | JPMorgan Chase & Co. | $1,437,000 | +5.6% | 21,214 | -5.6% | 0.68% | +3.3% |
| PEY | Buy | Powershares Hi-Yld Equity Divdhi yld eq dvdn | $1,419,000 | +123.8% | 107,470 | +127.3% | 0.68% | +119.2% |
| IVV | iShares Core S&P 500 ETFs&p 500 index | $1,296,000 | -0.2% | 6,252 | 0.0% | 0.62% | -2.2% | |
| TRV | Sell | Travelers Companies Inc | $1,259,000 | -14.6% | 13,030 | -4.4% | 0.60% | -16.5% |
| ABBV | Sell | AbbVie Inc | $1,239,000 | +9.5% | 18,441 | -4.6% | 0.59% | +7.1% |
| RDSA | Sell | Royal Dutch Shell PLC ADR Aspon adr a | $1,181,000 | -12.3% | 20,715 | -8.3% | 0.56% | -14.2% |
| VFC | Sell | VF Corp | $1,171,000 | -14.0% | 16,790 | -7.1% | 0.56% | -15.9% |
| VZ | Sell | Verizon Communications Inc | $1,146,000 | -8.9% | 24,592 | -4.9% | 0.54% | -10.9% |
| UTX | Buy | United Technologies Corp | $1,142,000 | -0.4% | 10,296 | +5.2% | 0.54% | -2.7% |
| LUMN | Sell | CenturyLink Inc | $1,095,000 | -17.2% | 37,270 | -2.7% | 0.52% | -19.0% |
| HON | Sell | Honeywell Intl Inc | $1,070,000 | -4.1% | 10,493 | -2.0% | 0.51% | -6.1% |
| CAH | Sell | Cardinal Health Inc | $1,036,000 | -9.3% | 12,380 | -2.1% | 0.49% | -11.2% |
| CVG | Sell | Convergys Corp | $1,019,000 | +6.7% | 39,990 | -4.2% | 0.48% | +4.5% |
| Sell | Becton Dickinson & Co | $1,006,000 | -4.2% | 7,100 | -2.9% | 0.48% | -6.1% | |
| WFC | Sell | Wells Fargo & Co | $930,000 | -3.3% | 16,540 | -6.4% | 0.44% | -5.6% |
| KYN | Sell | Kayne Anderson MLP | $897,000 | -19.4% | 29,233 | -6.8% | 0.43% | -21.1% |
| QCOM | Sell | Qualcomm Inc | $896,000 | -13.2% | 14,305 | -3.9% | 0.43% | -15.1% |
| CB | Sell | Chubb Corporation | $891,000 | -11.2% | 9,360 | -5.7% | 0.42% | -13.1% |
| PEP | Sell | Pepsico Inc | $847,000 | -9.8% | 9,070 | -7.6% | 0.40% | -11.6% |
| Sell | Amgen Inc | $829,000 | -11.0% | 5,398 | -7.3% | 0.39% | -13.0% | |
| Sell | Berkshire Hathaway Inc Cl Bcl b new | $793,000 | -23.5% | 5,828 | -18.9% | 0.38% | -25.2% | |
| CVX | Sell | Chevron Corp New | $762,000 | -16.9% | 7,899 | -9.6% | 0.36% | -18.8% |
| Sell | Baxter Intl Inc | $717,000 | -1.8% | 10,250 | -3.8% | 0.34% | -3.9% | |
| TYG | Sell | Tortoise Energy Infrastructure | $690,000 | -19.1% | 18,695 | -7.9% | 0.33% | -21.0% |
| VEU | Vanguard All-World Ex-US ETFallwrld ex us | $670,000 | -0.3% | 13,800 | 0.0% | 0.32% | -2.4% | |
| GE | Buy | General Electric Company | $671,000 | +8.1% | 25,262 | +1.0% | 0.32% | +5.6% |
| MBB | iShares Tr Barclays MBS Bond Fbarclys mbs bd | $669,000 | -1.6% | 6,160 | 0.0% | 0.32% | -3.9% | |
| EMN | Sell | Eastman Chemical Co | $657,000 | +14.1% | 8,035 | -3.4% | 0.31% | +11.8% |
| NMZ | Nuveen Muni High Incm Fd | $653,000 | -5.6% | 50,000 | 0.0% | 0.31% | -7.4% | |
| WIW | Western Asset/Claymore Inflati | $639,000 | -1.2% | 57,080 | 0.0% | 0.30% | -3.5% | |
| CVS | Buy | CVS Caremark Corporation | $611,000 | +20.8% | 5,830 | +19.0% | 0.29% | +18.3% |
| CSX | Sell | CSX Corp | $602,000 | -4.7% | 18,430 | -3.5% | 0.29% | -6.8% |
| UNH | Sell | UnitedHealth Group Inc | $590,000 | -8.0% | 4,836 | -10.7% | 0.28% | -9.9% |
| MHI | Pioneer Muni High Income Tr | $591,000 | -16.5% | 48,800 | 0.0% | 0.28% | -18.3% | |
| MAIN | Sell | Main Street Capital Corp | $588,000 | -0.2% | 18,430 | -3.3% | 0.28% | -2.1% |
| CA | Sell | CA Technologies | $578,000 | -15.5% | 19,745 | -5.9% | 0.28% | -17.2% |
| SLB | Sell | Schlumberger Ltd | $566,000 | -2.7% | 6,565 | -5.9% | 0.27% | -4.9% |
| ARCC | Sell | Ares Capital Corp | $566,000 | -6.9% | 34,390 | -2.9% | 0.27% | -9.1% |
| NGLS | Buy | Targa Resources Partners LP | $562,000 | +14.7% | 14,554 | +22.8% | 0.27% | +12.2% |
| HDV | Buy | Ishares Tr High Dividend ETFhigh dividnd etf | $539,000 | +8.5% | 7,325 | +10.6% | 0.26% | +5.8% |
| UGI | Sell | Ugi Corp | $529,000 | +1.7% | 15,370 | -3.8% | 0.25% | -0.4% |
| IBM | Sell | International Business Machine | $528,000 | -12.1% | 3,244 | -13.4% | 0.25% | -14.0% |
| NVS | Sell | Novartis A G Spon Adrsponsored adr | $493,000 | -12.9% | 5,015 | -12.6% | 0.24% | -14.5% |
| AINV | Sell | Apollo Investment Corp | $488,000 | -10.6% | 68,970 | -3.0% | 0.23% | -12.5% |
| HLS | Sell | Healthsouth Corp | $473,000 | -0.6% | 10,270 | -4.3% | 0.22% | -2.6% |
| GSK | Sell | GlaxoSmithKline plcsponsored adr | $455,000 | -13.3% | 10,920 | -4.0% | 0.22% | -15.3% |
| SPY | Buy | SPDR S&P 500unit ser 1 | $432,000 | +10.5% | 2,098 | +10.8% | 0.21% | +8.4% |
| TSRA | New | Tessera Technologies Inc | $418,000 | – | 11,010 | +100.0% | 0.20% | – |
| SWHC | Smith & Wesson Hldg Corp | $415,000 | +30.5% | 25,000 | 0.0% | 0.20% | +27.1% | |
| SXL | Sunoco Logistics Partners LP | $413,000 | -8.0% | 10,860 | 0.0% | 0.20% | -10.1% | |
| VIAB | Viacom Inc Cl Bcl b | $413,000 | -5.3% | 6,385 | 0.0% | 0.20% | -7.5% | |
| PSEC | Sell | Prospect Capital Corp | $389,000 | -15.8% | 52,770 | -3.5% | 0.18% | -17.8% |
| UPS | Sell | United Parcel Service Inc Cl Bcl b | $382,000 | -4.5% | 3,940 | -4.6% | 0.18% | -6.2% |
| MMLP | Buy | Martin Midstream Partners LPunit l p int | $379,000 | -6.0% | 12,240 | +7.7% | 0.18% | -8.2% |
| CCLP | Buy | CSI Compressco LP | $368,000 | +50.2% | 20,590 | +62.0% | 0.18% | +47.1% |
| IVZ | New | Invesco Ltd ADR | $366,000 | – | 9,770 | +100.0% | 0.17% | – |
| EEP | Enbridge Energy Partners LP | $360,000 | -7.5% | 10,815 | 0.0% | 0.17% | -9.5% | |
| SLF | Sell | Sun Life Financial Inc. | $358,000 | +3.5% | 10,720 | -4.5% | 0.17% | +1.2% |
| EMB | Ishares JPM USD Emerging Mktsjp mor em mk etf | $357,000 | -1.9% | 3,250 | 0.0% | 0.17% | -4.0% | |
| GILD | Buy | Gilead Sciences Inc | $356,000 | +75.4% | 3,040 | +46.9% | 0.17% | +70.7% |
| KLAC | Sell | KLA-Tencor Corp | $353,000 | -14.9% | 6,285 | -11.7% | 0.17% | -16.8% |
| BMY | Bristol-Myers Squibb Co | $348,000 | +3.3% | 5,228 | 0.0% | 0.17% | +1.2% | |
| GEL | Genesis Energy LPunit ltd partn | $348,000 | -6.5% | 7,920 | 0.0% | 0.17% | -8.3% | |
| ETP | Buy | Energy Transfer Partners LPunit ltd partn | $346,000 | -6.5% | 6,636 | +0.1% | 0.16% | -8.3% |
| FSC | Sell | Fifth Street Finance Cp | $344,000 | -13.8% | 52,530 | -3.9% | 0.16% | -15.5% |
| JPEP | New | J P Energy Partners LPunt repst ltd | $340,000 | – | 26,120 | +100.0% | 0.16% | – |
| WU | Sell | Western Union Company | $315,000 | -5.7% | 15,490 | -3.5% | 0.15% | -7.4% |
| OKS | New | Oneok Partners LPunit ltd partn | $313,000 | – | 9,220 | +100.0% | 0.15% | – |
| UNP | Union Pacific Corp | $312,000 | -11.9% | 3,270 | 0.0% | 0.15% | -14.0% | |
| HYD | Market Vectors Hi Yld Muni ETFhg yld mun etf | $311,000 | -4.6% | 10,415 | 0.0% | 0.15% | -6.3% | |
| CAPL | Crossamerica Prtnrs Lput ltd ptn int | $306,000 | -13.1% | 10,820 | 0.0% | 0.15% | -14.6% | |
| GRMN | Buy | Garmin Ltd New | $304,000 | -5.9% | 6,910 | +1.6% | 0.14% | -7.6% |
| TSLA | Tesla Motors Inc | $298,000 | +41.9% | 1,112 | 0.0% | 0.14% | +39.2% | |
| American Express Co | $295,000 | -0.7% | 3,800 | 0.0% | 0.14% | -2.8% | ||
| WHR | Buy | Whirlpool Corp | $295,000 | -7.5% | 1,705 | +7.9% | 0.14% | -9.7% |
| XLP | Sell | SPDR Consumer Staples Select Ssbi cons stpls | $291,000 | -9.6% | 6,120 | -7.3% | 0.14% | -12.1% |
| USAC | Usa Compression Ptnrs Lp | $289,000 | -6.5% | 15,100 | 0.0% | 0.14% | -8.7% | |
| OXY | Occidental Petroleum Corp. | $285,000 | +6.7% | 3,661 | 0.0% | 0.14% | +4.6% | |
| SPIL | New | Siliconware Spon Adrsponsd adr spl | $285,000 | – | 38,320 | +100.0% | 0.14% | – |
| DE | Sell | Deere & Company | $285,000 | +6.7% | 2,938 | -3.6% | 0.14% | +4.6% |
| ELD | Wisdomtree Emerging Mkts ETFem lcl debt fd | $282,000 | -2.1% | 7,250 | 0.0% | 0.13% | -4.3% | |
| TLP | New | Transmontaigne Partners LP | $280,000 | – | 7,370 | +100.0% | 0.13% | – |
| TCP | TC Pipelines LP | $278,000 | -12.3% | 4,870 | 0.0% | 0.13% | -14.3% | |
| LOW | Buy | Lowes Companies Inc | $273,000 | -9.3% | 4,080 | +0.7% | 0.13% | -11.0% |
| GLP | Buy | Global Partners LP | $268,000 | -2.5% | 8,270 | +4.8% | 0.13% | -5.2% |
| HYMB | SPDR Nuveen S&P Hi Yld Muni ETnuv hghyld mun | $262,000 | -3.7% | 4,730 | 0.0% | 0.12% | -5.3% | |
| JNJ | Sell | Johnson & Johnson | $256,000 | -18.5% | 2,626 | -16.0% | 0.12% | -20.3% |
| PFN | Sell | Pimco Floating Rate Strategy | $253,000 | -22.6% | 25,739 | -21.0% | 0.12% | -24.5% |
| NAZ | Nuveen AZ Prem Income Muni | $252,000 | +0.4% | 17,268 | 0.0% | 0.12% | -1.6% | |
| IGSB | iShares Tr Barclays Bondbarclys 1-3yr cr | $251,000 | -0.4% | 2,385 | 0.0% | 0.12% | -2.5% | |
| WSM | Sell | Williams Sonoma Inc | $250,000 | -4.9% | 3,040 | -7.9% | 0.12% | -7.0% |
| CUT | Guggenheim ETF Trustgugg timber etf | $240,000 | -0.4% | 9,400 | 0.0% | 0.11% | -2.6% | |
| DFS | Sell | Discover Financial Services | $237,000 | -1.7% | 4,110 | -4.0% | 0.11% | -3.4% |
| DCP | DCP Midstream Partners LP | $231,000 | -16.9% | 7,520 | 0.0% | 0.11% | -18.5% | |
| DVY | Buy | iShares Tr DJ Sel Div Inxdj sel div inx | $230,000 | +9.5% | 3,055 | +13.1% | 0.11% | +6.9% |
| IWF | iShares Tr Russell 1000 Growthrus 1000 grw etf | $210,000 | 0.0% | 2,118 | 0.0% | 0.10% | -2.0% | |
| R | New | Ryder System Inc | $203,000 | – | 2,320 | +100.0% | 0.10% | – |
| GRES | New | IQ Global Resources ETFiq glb res etf | $193,000 | – | 7,545 | +100.0% | 0.09% | – |
| ASX | Advanced Semiconductor Engineesponsored adr | $188,000 | -8.3% | 28,490 | 0.0% | 0.09% | -11.0% | |
| CPB | Sell | Campbell Soup Co | $188,000 | -13.8% | 3,938 | -15.8% | 0.09% | -16.0% |
| IP | Sell | International Paper Co. | $185,000 | -16.3% | 3,880 | -2.8% | 0.09% | -17.8% |
| NTI | New | Northern Tier Energy LP | $178,000 | – | 7,500 | +100.0% | 0.08% | – |
| SPH | New | Suburban Propane Partners LPunit ltd partn | $176,000 | – | 4,424 | +100.0% | 0.08% | – |
| OGE | Sell | OGE Energy Corp Hldg Co | $171,000 | -54.9% | 6,000 | -50.0% | 0.08% | -56.0% |
| SYK | New | Stryker Corp | $163,000 | – | 1,710 | +100.0% | 0.08% | – |
| FE | New | Firstenergy Corp | $163,000 | – | 5,000 | +100.0% | 0.08% | – |
| IEI | New | iShares Barclays 3-7 Yr Treasbarclays 3-7 yr | $160,000 | – | 1,300 | +100.0% | 0.08% | – |
| CEQP | Buy | Crestwood Equity Partners LPunit ltd partner | $156,000 | +40.5% | 37,660 | +104.3% | 0.07% | +37.0% |
| EXLP | New | Exterran Partners LP | $156,000 | – | 6,920 | +100.0% | 0.07% | – |
| NRF | New | Northstar Realty Fin Corp | $152,000 | – | 9,580 | +100.0% | 0.07% | – |
| PG | Sell | Procter & Gamble Co | $149,000 | -85.1% | 1,899 | -84.4% | 0.07% | -85.4% |
| EMR | New | Emerson Elec Co | $147,000 | – | 2,650 | +100.0% | 0.07% | – |
| UMBF | New | UMB Financial Corp | $148,000 | – | 2,598 | +100.0% | 0.07% | – |
| PM | New | Philip Morris Intl Inc | $144,000 | – | 1,800 | +100.0% | 0.07% | – |
| SXEEQ | New | Southcross Energy Lp | $143,000 | – | 12,890 | +100.0% | 0.07% | – |
| OB | New | Onebeacon Insurance Group-Acl a | $142,000 | – | 9,780 | +100.0% | 0.07% | – |
| SRLP | New | Sprague Resources LP | $139,000 | – | 5,400 | +100.0% | 0.07% | – |
| New | Amtrust Financial Services | $134,000 | – | 2,040 | +100.0% | 0.06% | – | |
| GXP | New | Great Plains Energy Inc | $133,000 | – | 5,500 | +100.0% | 0.06% | – |
| PAA | New | Plains All American Pipeline Lunit ltd partn | $131,000 | – | 3,000 | +100.0% | 0.06% | – |
| New | Abbott Labs | $126,000 | – | 2,559 | +100.0% | 0.06% | – | |
| F | New | Ford Motor Company | $127,000 | – | 8,450 | +100.0% | 0.06% | – |
| EMC | New | E M C Corp Mass | $126,000 | – | 4,770 | +100.0% | 0.06% | – |
| DST | Sell | DST Systems Inc | $126,000 | -43.0% | 1,000 | -50.0% | 0.06% | -43.9% |
| FDO | Sell | Family Dollar Stores Inc | $123,000 | -50.2% | 1,557 | -50.0% | 0.06% | -50.8% |
| UHT | New | Universal Health Rlty Inc Trsh ben int | $123,000 | – | 2,650 | +100.0% | 0.06% | – |
| XLF | New | SPDR Financial Select Sectorsbi int-finl | $122,000 | – | 5,000 | +100.0% | 0.06% | – |
| IWD | New | iShares Russell 1000 Valuerus 1000 val etf | $117,000 | – | 1,136 | +100.0% | 0.06% | – |
| MCD | New | McDonalds Corp | $117,000 | – | 1,232 | +100.0% | 0.06% | – |
| CSCO | New | Cisco Systems Inc | $117,000 | – | 4,270 | +100.0% | 0.06% | – |
| ETN | New | Eaton Corp PLC F | $116,000 | – | 1,720 | +100.0% | 0.06% | – |
| BIIB | New | Biogen Idec Inc | $115,000 | – | 285 | +100.0% | 0.06% | – |
| V | New | Visa Inc. Cl A | $115,000 | – | 1,720 | +100.0% | 0.06% | – |
| ORI | New | Old Republic Intl Corp | $113,000 | – | 7,260 | +100.0% | 0.05% | – |
| PEG | New | Public Service Enterprise Grou | $113,000 | – | 2,880 | +100.0% | 0.05% | – |
| FNB | New | F N B Corporation Pa | $112,000 | – | 7,800 | +100.0% | 0.05% | – |
| CMCSA | New | Comcast Corp Class Acl a | $112,000 | – | 1,865 | +100.0% | 0.05% | – |
| BRCM | New | Broadcom Corp Cl Acl a | $110,000 | – | 2,140 | +100.0% | 0.05% | – |
| New | AFLAC Inc | $104,000 | – | 1,665 | +100.0% | 0.05% | – | |
| ZBH | New | Zimmer Holdings Inc | $104,000 | – | 952 | +100.0% | 0.05% | – |
| WIN | Sell | Windstream Holdings, Inc. | $74,000 | -86.8% | 11,546 | -84.7% | 0.04% | -87.1% |
| IVRPRA | Exit | Invesco Mtg Cap 7.75% pfd | $0 | – | -9,000 | -100.0% | -0.11% | – |
| TAP | Exit | Molson Coors Brewing Co Cl Bcl b | $0 | – | -4,750 | -100.0% | -0.17% | – |
| WPZ | Exit | Williams Partners LP | $0 | – | -8,730 | -100.0% | -0.21% | – |
| OLN | Exit | Olin Corp | $0 | – | -14,700 | -100.0% | -0.23% | – |
| MERPRDCL | Exit | Merrill Lynch Preferred Capita | $0 | – | -23,525 | -100.0% | -0.29% | – |
| KIM | Exit | Kimco Realty Corp | $0 | – | -26,910 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-24
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.