$92.8 Million is the total value of IMA Wealth, Inc.'s 109 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $555,000 | +3.7% | 1,893 | 0.0% | 0.21% | -0.5% | |
| DE | DEERE & CO | $446,000 | +3.7% | 2,690 | 0.0% | 0.17% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $441,000 | +3.3% | 6,623 | 0.0% | 0.16% | -0.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $406,000 | +2.5% | 2,089 | 0.0% | 0.15% | -1.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $376,000 | -2.1% | 2,724 | 0.0% | 0.14% | -5.4% | |
| FEP | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $374,000 | +1.4% | 10,613 | 0.0% | 0.14% | -2.1% | |
| GLD | SPDR GOLD TRUST | $346,000 | +9.1% | 2,600 | 0.0% | 0.13% | +4.9% | |
| MBB | ISHARES TRmbs etf | $301,000 | +1.0% | 2,800 | 0.0% | 0.11% | -2.6% | |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $300,000 | +0.3% | 11,500 | 0.0% | 0.11% | -3.4% | |
| GPN | GLOBAL PMTS INC | $295,000 | +17.1% | 1,844 | 0.0% | 0.11% | +12.2% | |
| NSC | NORFOLK SOUTHERN CORP | $224,000 | +6.7% | 1,125 | 0.0% | 0.08% | +2.4% | |
| FE | FIRSTENERGY CORP | $214,000 | +2.9% | 5,000 | 0.0% | 0.08% | -1.2% | |
| EVRG | EVERGY INC | $198,000 | +3.7% | 3,289 | 0.0% | 0.07% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $190,000 | +4.4% | 9,113 | 0.0% | 0.07% | 0.0% | |
| TXN | TEXAS INSTRS INC | $172,000 | +8.2% | 1,496 | 0.0% | 0.06% | +3.2% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $171,000 | +5.6% | 125 | 0.0% | 0.06% | +1.6% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $172,000 | +5.5% | 125 | 0.0% | 0.06% | +1.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $161,000 | +3.9% | 862 | 0.0% | 0.06% | 0.0% | |
| SEB | SEABOARD CORP | $161,000 | -3.6% | 39 | 0.0% | 0.06% | -7.7% | |
| HELE | HELEN OF TROY CORP LTD | $157,000 | +12.9% | 1,201 | 0.0% | 0.06% | +9.3% | |
| AABA | ALTABA INC | $149,000 | -6.3% | 2,151 | 0.0% | 0.06% | -9.7% | |
| CUT | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $150,000 | -1.3% | 5,555 | 0.0% | 0.06% | -5.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $143,000 | +3.6% | 910 | 0.0% | 0.05% | -1.9% | |
| DY | DYCOM INDS INC | $139,000 | +27.5% | 2,367 | 0.0% | 0.05% | +23.8% | |
| CPB | CAMPBELL SOUP CO | $128,000 | +4.9% | 3,200 | 0.0% | 0.05% | +2.1% | |
| AMP | AMERIPRISE FINL INC | $114,000 | +12.9% | 785 | 0.0% | 0.04% | +10.3% | |
| GE | GENERAL ELECTRIC CO | $112,000 | +5.7% | 10,626 | 0.0% | 0.04% | +2.4% | |
| CNC | CENTENE CORP DEL | $106,000 | -0.9% | 2,012 | 0.0% | 0.04% | -4.8% | |
| BBT | BB&T CORP | $96,000 | +5.5% | 1,961 | 0.0% | 0.04% | +2.9% | |
| COP | CONOCOPHILLIPS | $87,000 | -9.4% | 1,432 | 0.0% | 0.03% | -10.8% | |
| LECO | LINCOLN ELEC HLDGS INC | $84,000 | -2.3% | 1,025 | 0.0% | 0.03% | -6.1% | |
| COF | CAPITAL ONE FINL CORP | $81,000 | +11.0% | 897 | 0.0% | 0.03% | +7.1% | |
| CL | COLGATE PALMOLIVE CO | $80,000 | +5.3% | 1,110 | 0.0% | 0.03% | 0.0% | |
| CMI | CUMMINS INC | $75,000 | +8.7% | 440 | 0.0% | 0.03% | +3.7% | |
| F | FORD MTR CO DEL | $74,000 | +15.6% | 7,250 | 0.0% | 0.03% | +12.0% | |
| LM | LEGG MASON INC | $73,000 | +40.4% | 1,905 | 0.0% | 0.03% | +35.0% | |
| QCOM | QUALCOMM INC | $72,000 | +33.3% | 946 | 0.0% | 0.03% | +28.6% | |
| PSX | PHILLIPS 66 | $67,000 | -1.5% | 716 | 0.0% | 0.02% | -3.8% | |
| HBI | HANESBRANDS INC | $65,000 | -3.0% | 3,752 | 0.0% | 0.02% | -7.7% | |
| IIM | INVESCO VALUE MUN INCOME TR | $64,000 | +6.7% | 4,180 | 0.0% | 0.02% | +4.3% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $53,000 | -8.6% | 452 | 0.0% | 0.02% | -13.0% | |
| AGN | ALLERGAN PLC | $51,000 | +13.3% | 306 | 0.0% | 0.02% | +11.8% | |
| WRK | WESTROCK CO | $48,000 | -4.0% | 1,311 | 0.0% | 0.02% | -5.3% | |
| CAH | CARDINAL HEALTH INC | $45,000 | -2.2% | 946 | 0.0% | 0.02% | -5.6% | |
| AMLP | ALPS ETF TRalerian mlp | $46,000 | -2.1% | 4,645 | 0.0% | 0.02% | -5.6% | |
| LBTYK | LIBERTY GLOBAL PLC | $44,000 | +10.0% | 1,670 | 0.0% | 0.02% | 0.0% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $44,000 | 0.0% | 2,440 | 0.0% | 0.02% | -5.9% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $41,000 | -10.9% | 500 | 0.0% | 0.02% | -16.7% | |
| HRS | HARRIS CORP DEL | $39,000 | +18.2% | 207 | 0.0% | 0.02% | +15.4% | |
| TRIP | TRIPADVISOR INC | $39,000 | -9.3% | 838 | 0.0% | 0.02% | -11.8% | |
| IJR | ISHARES TRcore s&p scp etf | $40,000 | 0.0% | 516 | 0.0% | 0.02% | -6.2% | |
| CELG | CELGENE CORP | $32,000 | -3.0% | 350 | 0.0% | 0.01% | -7.7% | |
| FLOT | ISHARES TRfltg rate nt etf | $28,000 | 0.0% | 551 | 0.0% | 0.01% | -9.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $26,000 | +4.0% | 172 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC DEL | $28,000 | -3.4% | 1,000 | 0.0% | 0.01% | -9.1% | |
| VOC | VOC ENERGY TRtr unit | $25,000 | -10.7% | 5,000 | 0.0% | 0.01% | -18.2% | |
| NFG | NATIONAL FUEL GAS CO N J | $24,000 | -11.1% | 451 | 0.0% | 0.01% | -10.0% | |
| NGVT | INGEVITY CORP | $23,000 | 0.0% | 218 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO | $24,000 | +9.1% | 431 | 0.0% | 0.01% | 0.0% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $21,000 | +23.5% | 1,100 | 0.0% | 0.01% | +14.3% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $21,000 | +23.5% | 164 | 0.0% | 0.01% | +14.3% | |
| PLD | PROLOGIS INC | $22,000 | +10.0% | 272 | 0.0% | 0.01% | 0.0% | |
| LUMN | CENTURYLINK INC | $21,000 | 0.0% | 1,791 | 0.0% | 0.01% | 0.0% | |
| FXB | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $19,000 | -5.0% | 157 | 0.0% | 0.01% | -12.5% | |
| LMT | LOCKHEED MARTIN CORP | $20,000 | +17.6% | 55 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT GOLDCORP CORPORATION | $18,000 | +5.9% | 468 | 0.0% | 0.01% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $16,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% | |
| IEX | IDEX CORP | $15,000 | +15.4% | 88 | 0.0% | 0.01% | +20.0% | |
| TIP | ISHARES TRtips bd etf | $17,000 | 0.0% | 149 | 0.0% | 0.01% | -14.3% | |
| ETN | EATON CORP PLC | $14,000 | +7.7% | 165 | 0.0% | 0.01% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $14,000 | 0.0% | 226 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC | $12,000 | -7.7% | 42 | 0.0% | 0.00% | -20.0% | |
| SHV | ISHARES TRshort treas bd | $11,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $11,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $12,000 | 0.0% | 922 | 0.0% | 0.00% | -20.0% | |
| ADBE | ADOBE INC | $11,000 | +10.0% | 38 | 0.0% | 0.00% | 0.0% | |
| UNFI | UNITED NAT FOODS INC | $10,000 | -28.6% | 1,092 | 0.0% | 0.00% | -20.0% | |
| BBL | BHP GROUP PLCsponsored adr | $7,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| CURO | CURO GROUP HLDGS CORP | $7,000 | +16.7% | 621 | 0.0% | 0.00% | +50.0% | |
| HAL | HALLIBURTON CO | $7,000 | -22.2% | 300 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $9,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP | $7,000 | +16.7% | 48 | 0.0% | 0.00% | +50.0% | |
| NRG | NRG ENERGY INC | $7,000 | -12.5% | 191 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $7,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORPsponsored adr | $8,000 | +33.3% | 149 | 0.0% | 0.00% | +50.0% | |
| SBUX | STARBUCKS CORP | $7,000 | +16.7% | 78 | 0.0% | 0.00% | +50.0% | |
| WELL | WELLTOWER INC | $8,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $8,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $8,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $5,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $6,000 | +20.0% | 39 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $5,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $5,000 | +25.0% | 19 | 0.0% | 0.00% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $5,000 | -16.7% | 5 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $6,000 | +20.0% | 71 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $5,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| FRME | FIRST MERCHANTS CORP | $5,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $5,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $5,000 | -16.7% | 291 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HLDGS INC | $4,000 | +33.3% | 2 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $4,000 | 0.0% | 46 | 0.0% | 0.00% | -50.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $4,000 | -20.0% | 251 | 0.0% | 0.00% | -50.0% | |
| THO | THOR INDS INC | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $4,000 | +33.3% | 33 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES TRcore msci total | $4,000 | 0.0% | 70 | 0.0% | 0.00% | -50.0% | |
| SCZ | ISHARES TReafe sml cp etf | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| DORM | DORMAN PRODUCTS INC | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $4,000 | +33.3% | 51 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP | $4,000 | 0.0% | 55 | 0.0% | 0.00% | -50.0% | |
| CFFN | CAPITOL FED FINL INC | $3,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $4,000 | 0.0% | 40 | 0.0% | 0.00% | -50.0% | |
| YUMC | YUM CHINA HLDGS INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC | $4,000 | 0.0% | 52 | 0.0% | 0.00% | -50.0% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| GTX | GARRETT MOTION INC | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| ACOR | ACORDA THERAPEUTICS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| APA | APACHE CORP | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-19
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.