$265 Million is the total value of IMA Wealth, Inc.'s 287 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $14,516,000 | +8.8% | 606,203 | +9.4% | 5.48% | +9.9% |
| BAC | BANK AMER CORP | $12,357,000 | +0.6% | 423,614 | 0.0% | 4.67% | +1.6% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $10,545,000 | +4.8% | 148,674 | +3.7% | 3.98% | +5.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $9,531,000 | -6.9% | 134,211 | -7.5% | 3.60% | -5.9% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $7,575,000 | +4.5% | 352,468 | +4.1% | 2.86% | +5.6% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $6,517,000 | +3.1% | 305,973 | +2.9% | 2.46% | +4.1% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $6,459,000 | +4.5% | 303,824 | +4.1% | 2.44% | +5.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,301,000 | +2.5% | 141,237 | +0.7% | 2.00% | +3.6% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $5,272,000 | +2.1% | 214,048 | +2.4% | 1.99% | +3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,523,000 | +10.5% | 38,434 | +4.9% | 1.71% | +11.6% |
| AAPL | Buy | APPLE INC | $4,395,000 | +25.3% | 19,623 | +10.7% | 1.66% | +26.6% |
| BRKS | Buy | BROOKS AUTOMATION INC | $4,239,000 | +13.3% | 114,481 | +18.6% | 1.60% | +14.4% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $4,077,000 | +4.2% | 191,491 | +3.5% | 1.54% | +5.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,881,000 | +10.7% | 28,427 | +5.6% | 1.47% | +11.9% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,853,000 | +0.9% | 179,799 | +0.1% | 1.46% | +2.0% |
| MSFT | Buy | MICROSOFT CORP | $3,830,000 | +37.6% | 27,545 | +32.5% | 1.45% | +39.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,597,000 | +5.1% | 6,662 | +2.1% | 1.36% | +6.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,562,000 | +2.2% | 62,999 | +3.2% | 1.34% | +3.2% |
| NANO | Sell | NANOMETRICS INC | $3,544,000 | -6.1% | 108,659 | -0.1% | 1.34% | -5.1% |
| CSCO | Buy | CISCO SYS INC | $3,498,000 | -6.7% | 70,801 | +3.3% | 1.32% | -5.8% |
| FMO | Buy | FIDUCIARY CLAYMORE ENGRY INF | $3,492,000 | -3.2% | 394,086 | +5.6% | 1.32% | -2.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,478,000 | +11.7% | 15,728 | +3.3% | 1.31% | +12.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,459,000 | -8.5% | 84,999 | -3.3% | 1.31% | -7.6% |
| MA | Sell | MASTERCARD INCcl a | $3,280,000 | -22.2% | 12,076 | -24.2% | 1.24% | -21.4% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $3,273,000 | -20.5% | 64,791 | -29.6% | 1.24% | -19.7% |
| V | Buy | VISA INC | $3,271,000 | +2.0% | 19,019 | +2.9% | 1.24% | +3.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $3,233,000 | -11.3% | 60,354 | -11.6% | 1.22% | -10.4% |
| ILMN | Sell | ILLUMINA INC | $3,209,000 | -17.6% | 10,549 | -0.2% | 1.21% | -16.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,132,000 | +1.5% | 98,320 | +2.2% | 1.18% | +2.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,001,000 | -0.6% | 35,726 | -1.5% | 1.13% | +0.4% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $2,997,000 | -9.3% | 103,857 | -8.6% | 1.13% | -8.4% |
| MTZ | Sell | MASTEC INC | $2,920,000 | +5.9% | 44,976 | -15.9% | 1.10% | +7.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,887,000 | -1.4% | 24,342 | +3.4% | 1.09% | -0.5% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,860,000 | +1.2% | 117,353 | +1.8% | 1.08% | +2.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,744,000 | -14.2% | 40,719 | +9.0% | 1.04% | -13.4% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $2,719,000 | +37.0% | 378,108 | +51.4% | 1.03% | +38.4% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,682,000 | +4.6% | 145,746 | +9.3% | 1.01% | +5.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,656,000 | -2.9% | 46,815 | -3.9% | 1.00% | -2.0% |
| TPIC | Buy | TPI COMPOSITES INC | $2,651,000 | -6.0% | 141,383 | +23.9% | 1.00% | -5.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,645,000 | -0.1% | 37,931 | +2.4% | 1.00% | +0.9% |
| NVDA | Sell | NVIDIA CORP | $2,637,000 | -33.0% | 15,148 | -36.8% | 1.00% | -32.3% |
| BIIB | Buy | BIOGEN INC | $2,636,000 | +3.3% | 11,324 | +3.7% | 1.00% | +4.4% |
| AMGN | Buy | AMGEN INC | $2,579,000 | +9.9% | 13,328 | +4.7% | 0.97% | +11.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,551,000 | -0.0% | 18,980 | -1.0% | 0.96% | +1.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,523,000 | -12.1% | 12,174 | -16.5% | 0.95% | -11.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,502,000 | +18.5% | 27,967 | +14.0% | 0.94% | +19.6% |
| ENV | New | ENVESTNET INC | $2,389,000 | – | 42,126 | +100.0% | 0.90% | – |
| ABBV | Buy | ABBVIE INC | $2,378,000 | +11.2% | 31,408 | +6.8% | 0.90% | +12.2% |
| AMZN | Buy | AMAZON COM INC | $2,354,000 | -8.1% | 1,356 | +0.2% | 0.89% | -7.2% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $2,340,000 | +1.4% | 103,591 | +1.8% | 0.88% | +2.4% |
| INTC | Buy | INTEL CORP | $2,318,000 | +19.1% | 44,980 | +10.7% | 0.88% | +20.3% |
| FDX | Buy | FEDEX CORP | $2,273,000 | -6.5% | 15,612 | +5.4% | 0.86% | -5.5% |
| DIS | Buy | DISNEY WALT CO | $2,198,000 | -4.3% | 16,864 | +2.6% | 0.83% | -3.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,099,000 | +1.2% | 7,030 | -0.1% | 0.79% | +2.3% |
| PXD | Buy | PIONEER NAT RES CO | $2,051,000 | -14.8% | 16,305 | +4.3% | 0.78% | -13.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,036,000 | -24.1% | 12,172 | -23.1% | 0.77% | -23.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,918,000 | -4.3% | 30,260 | +1.9% | 0.72% | -3.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,888,000 | -5.3% | 8,689 | +6.4% | 0.71% | -4.3% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $1,881,000 | +4.4% | 75,250 | +4.2% | 0.71% | +5.5% |
| CRM | Sell | SALESFORCE COM INC | $1,830,000 | -21.4% | 12,326 | -19.6% | 0.69% | -20.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,765,000 | -27.6% | 6,364 | -18.3% | 0.67% | -26.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,724,000 | -2.4% | 9,920 | -3.2% | 0.65% | -1.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,564,000 | +15540.0% | 26,821 | +19057.9% | 0.59% | +14675.0% |
| ULTA | New | ULTA BEAUTY INC | $1,425,000 | – | 5,686 | +100.0% | 0.54% | – |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,373,000 | -2.1% | 31,459 | -2.8% | 0.52% | -1.1% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $1,358,000 | -8.7% | 24,284 | -4.7% | 0.51% | -7.7% |
| XOM | EXXON MOBIL CORP | $1,354,000 | -7.8% | 19,172 | 0.0% | 0.51% | -6.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,279,000 | -2.4% | 6,147 | 0.0% | 0.48% | -1.4% | |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $1,187,000 | – | 12,849 | +100.0% | 0.45% | – |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,147,000 | -3.5% | 61,071 | -5.3% | 0.43% | -2.5% |
| BA | Sell | BOEING CO | $1,128,000 | +4.1% | 2,965 | -0.4% | 0.43% | +5.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,000,000 | -33.2% | 32,831 | +1.7% | 0.38% | -32.5% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $931,000 | -0.6% | 16,074 | -5.6% | 0.35% | +0.6% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $898,000 | -3.0% | 16,572 | -5.3% | 0.34% | -2.0% |
| IBDL | Sell | ISHARES TRibonds dec20 etf | $857,000 | -5.9% | 33,790 | -6.0% | 0.32% | -5.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $855,000 | -2.6% | 15,610 | -5.7% | 0.32% | -1.5% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $832,000 | -4.0% | 19,525 | -5.2% | 0.31% | -3.1% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $796,000 | -3.5% | 20,151 | -5.3% | 0.30% | -2.3% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $791,000 | -7.8% | 10,796 | -8.6% | 0.30% | -6.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $562,000 | +1.3% | 1,893 | 0.0% | 0.21% | +2.4% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $534,000 | -5.0% | 21,240 | -0.8% | 0.20% | -3.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $482,000 | -5.7% | 9,519 | -5.8% | 0.18% | -4.7% |
| DE | Sell | DEERE & CO | $450,000 | +0.9% | 2,670 | -0.7% | 0.17% | +1.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $438,000 | -0.7% | 6,533 | -1.4% | 0.16% | 0.0% |
| T | AT&T INC | $421,000 | +12.9% | 11,120 | 0.0% | 0.16% | +14.4% | |
| IJH | ISHARES TRcore s&p mcp etf | $404,000 | -0.5% | 2,089 | 0.0% | 0.15% | +0.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $396,000 | +5.3% | 2,724 | 0.0% | 0.15% | +6.4% | |
| IEI | ISHARES TR3 7 yr treas bd | $368,000 | +0.8% | 2,900 | 0.0% | 0.14% | +2.2% | |
| GLD | SPDR GOLD TRUST | $361,000 | +4.3% | 2,600 | 0.0% | 0.14% | +5.4% | |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $347,000 | -7.2% | 10,099 | -4.8% | 0.13% | -6.4% |
| MBB | ISHARES TRmbs etf | $303,000 | +0.7% | 2,800 | 0.0% | 0.11% | +0.9% | |
| HON | HONEYWELL INTL INC | $303,000 | -2.9% | 1,789 | 0.0% | 0.11% | -2.6% | |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $300,000 | 0.0% | 11,500 | 0.0% | 0.11% | +0.9% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $299,000 | -2.9% | 9,401 | -0.2% | 0.11% | -1.7% |
| GPN | GLOBAL PMTS INC | $293,000 | -0.7% | 1,844 | 0.0% | 0.11% | +0.9% | |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $272,000 | +17.7% | 2,650 | -2.4% | 0.10% | +19.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $256,000 | -9.2% | 1,977 | -2.4% | 0.10% | -7.6% |
| BMY | BRISTOL MYERS SQUIBB CO | $250,000 | +11.6% | 4,932 | 0.0% | 0.09% | +11.9% | |
| PEP | Buy | PEPSICO INC | $244,000 | +4.7% | 1,779 | +0.1% | 0.09% | +5.7% |
| VZ | VERIZON COMMUNICATIONS INC | $244,000 | +5.6% | 4,042 | 0.0% | 0.09% | +7.0% | |
| FE | FIRSTENERGY CORP | $241,000 | +12.6% | 5,000 | 0.0% | 0.09% | +13.8% | |
| EVRG | EVERGY INC | $219,000 | +10.6% | 3,289 | 0.0% | 0.08% | +12.2% | |
| NSC | NORFOLK SOUTHERN CORP | $202,000 | -9.8% | 1,125 | 0.0% | 0.08% | -9.5% | |
| TXN | TEXAS INSTRS INC | $193,000 | +12.2% | 1,496 | 0.0% | 0.07% | +14.1% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $190,000 | +11.1% | 125 | 0.0% | 0.07% | +12.5% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $187,000 | +8.7% | 125 | 0.0% | 0.07% | +10.9% | |
| HELE | HELEN OF TROY CORP LTD | $189,000 | +20.4% | 1,201 | 0.0% | 0.07% | +20.3% | |
| ABT | ABBOTT LABS | $176,000 | -0.6% | 2,101 | 0.0% | 0.07% | 0.0% | |
| CBM | Sell | CAMBREX CORP | $174,000 | -49.4% | 2,928 | -60.2% | 0.07% | -48.8% |
| SEB | SEABOARD CORP | $171,000 | +6.2% | 39 | 0.0% | 0.06% | +8.3% | |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $167,000 | +3.1% | 3,190 | +4.1% | 0.06% | +3.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $164,000 | +1.9% | 868 | +0.7% | 0.06% | +3.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $161,000 | +4.5% | 2,836 | +3.7% | 0.06% | +5.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $158,000 | -94.2% | 764 | -94.2% | 0.06% | -94.1% |
| CPB | CAMPBELL SOUP CO | $150,000 | +17.2% | 3,200 | 0.0% | 0.06% | +18.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $145,000 | +1.4% | 910 | 0.0% | 0.06% | +3.8% | |
| CUT | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $145,000 | -3.3% | 5,555 | 0.0% | 0.06% | -1.8% | |
| CMCSA | COMCAST CORP NEWcl a | $142,000 | +6.8% | 3,150 | 0.0% | 0.05% | +8.0% | |
| CW | CURTISS WRIGHT CORP | $141,000 | +2.2% | 1,088 | 0.0% | 0.05% | +1.9% | |
| PM | PHILIP MORRIS INTL INC | $137,000 | -2.8% | 1,800 | 0.0% | 0.05% | -1.9% | |
| MCD | Buy | MCDONALDS CORP | $131,000 | +4.0% | 610 | +0.2% | 0.05% | +4.3% |
| DY | DYCOM INDS INC | $121,000 | -12.9% | 2,367 | 0.0% | 0.05% | -11.5% | |
| WLL | Sell | WHITING PETE CORP NEW | $118,000 | -60.4% | 14,755 | -7.5% | 0.04% | -59.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $113,000 | -40.5% | 5,501 | -39.6% | 0.04% | -39.4% |
| AMP | AMERIPRISE FINL INC | $115,000 | +0.9% | 785 | 0.0% | 0.04% | 0.0% | |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $109,000 | -95.5% | 2,609 | -95.7% | 0.04% | -95.5% |
| BBT | BB&T CORP | $105,000 | +9.4% | 1,961 | 0.0% | 0.04% | +11.1% | |
| KO | Buy | COCA COLA CO | $106,000 | +8.2% | 1,940 | +0.6% | 0.04% | +8.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $107,000 | -13.7% | 719 | -13.4% | 0.04% | -13.0% |
| GE | GENERAL ELECTRIC CO | $95,000 | -15.2% | 10,626 | 0.0% | 0.04% | -14.3% | |
| LECO | LINCOLN ELEC HLDGS INC | $89,000 | +6.0% | 1,025 | 0.0% | 0.03% | +9.7% | |
| CNC | CENTENE CORP DEL | $87,000 | -17.9% | 2,012 | 0.0% | 0.03% | -17.5% | |
| ADM | ARCHER DANIELS MIDLAND CO | $85,000 | 0.0% | 2,080 | 0.0% | 0.03% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $82,000 | +1.2% | 897 | 0.0% | 0.03% | +3.3% | |
| COP | CONOCOPHILLIPS | $82,000 | -5.7% | 1,432 | 0.0% | 0.03% | -6.1% | |
| CL | COLGATE PALMOLIVE CO | $82,000 | +2.5% | 1,110 | 0.0% | 0.03% | +3.3% | |
| TSLA | TESLA INC | $73,000 | +7.4% | 304 | 0.0% | 0.03% | +12.0% | |
| LM | LEGG MASON INC | $73,000 | 0.0% | 1,905 | 0.0% | 0.03% | +3.7% | |
| MO | ALTRIA GROUP INC | $74,000 | -12.9% | 1,800 | 0.0% | 0.03% | -12.5% | |
| PSX | PHILLIPS 66 | $73,000 | +9.0% | 716 | 0.0% | 0.03% | +12.0% | |
| QCOM | QUALCOMM INC | $72,000 | 0.0% | 946 | 0.0% | 0.03% | 0.0% | |
| CMI | CUMMINS INC | $72,000 | -4.0% | 440 | 0.0% | 0.03% | -3.6% | |
| VLO | VALERO ENERGY CORP NEW | $72,000 | -1.4% | 848 | 0.0% | 0.03% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $69,000 | +3.0% | 1,245 | 0.0% | 0.03% | +4.0% | |
| F | FORD MTR CO DEL | $66,000 | -10.8% | 7,250 | 0.0% | 0.02% | -10.7% | |
| IIM | INVESCO VALUE MUN INCOME TR | $64,000 | 0.0% | 4,180 | 0.0% | 0.02% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $62,000 | +17.0% | 452 | 0.0% | 0.02% | +15.0% | |
| HBI | HANESBRANDS INC | $57,000 | -12.3% | 3,752 | 0.0% | 0.02% | -8.3% | |
| COST | COSTCO WHSL CORP NEW | $55,000 | +7.8% | 192 | 0.0% | 0.02% | +10.5% | |
| UNP | UNION PACIFIC CORP | $52,000 | -3.7% | 320 | 0.0% | 0.02% | 0.0% | |
| AGN | ALLERGAN PLC | $51,000 | 0.0% | 306 | 0.0% | 0.02% | 0.0% | |
| WRK | WESTROCK CO | $48,000 | 0.0% | 1,311 | 0.0% | 0.02% | 0.0% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $45,000 | +2.3% | 2,440 | 0.0% | 0.02% | +6.2% | |
| POR | PORTLAND GEN ELEC CO | $44,000 | +2.3% | 786 | 0.0% | 0.02% | +6.2% | |
| CAH | CARDINAL HEALTH INC | $45,000 | 0.0% | 946 | 0.0% | 0.02% | 0.0% | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $46,000 | – | 870 | +100.0% | 0.02% | – |
| AABA | ALTABA INC | $42,000 | -71.8% | 2,151 | 0.0% | 0.02% | -71.4% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $43,000 | – | 207 | +100.0% | 0.02% | – |
| AMLP | ALPS ETF TRalerian mlp | $42,000 | -8.7% | 4,645 | 0.0% | 0.02% | -5.9% | |
| IJR | ISHARES TRcore s&p scp etf | $40,000 | 0.0% | 516 | 0.0% | 0.02% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $41,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $40,000 | -9.1% | 1,670 | 0.0% | 0.02% | -6.2% | |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $36,000 | – | 1,800 | +100.0% | 0.01% | – |
| WMT | Buy | WALMART INC | $34,000 | +6.2% | 286 | +0.4% | 0.01% | +8.3% |
| CELG | CELGENE CORP | $35,000 | +9.4% | 350 | 0.0% | 0.01% | +8.3% | |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $35,000 | +2.9% | 217 | +0.5% | 0.01% | 0.0% |
| OKE | ONEOK INC NEW | $34,000 | +6.2% | 464 | 0.0% | 0.01% | +8.3% | |
| FXB | Buy | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $31,000 | +63.2% | 257 | +63.7% | 0.01% | +71.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $32,000 | +6.7% | 344 | +0.3% | 0.01% | +9.1% |
| TRIP | TRIPADVISOR INC | $32,000 | -17.9% | 838 | 0.0% | 0.01% | -20.0% | |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $28,000 | – | 1,500 | +100.0% | 0.01% | – |
| PG | PROCTER & GAMBLE CO | $28,000 | +16.7% | 222 | 0.0% | 0.01% | +22.2% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $28,000 | +7.7% | 656 | 0.0% | 0.01% | +10.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $28,000 | 0.0% | 551 | 0.0% | 0.01% | +10.0% | |
| SO | SOUTHERN CO | $27,000 | +12.5% | 431 | 0.0% | 0.01% | +11.1% | |
| VOC | VOC ENERGY TRtr unit | $26,000 | +4.0% | 5,000 | 0.0% | 0.01% | +11.1% | |
| WMB | WILLIAMS COS INC DEL | $24,000 | -14.3% | 1,000 | 0.0% | 0.01% | -10.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $23,000 | +4.5% | 346 | 0.0% | 0.01% | +12.5% | |
| PFE | Sell | PFIZER INC | $25,000 | -28.6% | 682 | -15.5% | 0.01% | -30.8% |
| PLD | PROLOGIS INC | $23,000 | +4.5% | 272 | 0.0% | 0.01% | +12.5% | |
| NFG | NATIONAL FUEL GAS CO N J | $21,000 | -12.5% | 451 | 0.0% | 0.01% | -11.1% | |
| LMT | LOCKHEED MARTIN CORP | $21,000 | +5.0% | 55 | 0.0% | 0.01% | +14.3% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $22,000 | +4.8% | 1,100 | 0.0% | 0.01% | 0.0% | |
| LUMN | CENTURYLINK INC | $22,000 | +4.8% | 1,791 | 0.0% | 0.01% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $22,000 | -99.1% | 506 | -99.2% | 0.01% | -99.1% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $20,000 | -4.8% | 164 | 0.0% | 0.01% | 0.0% | |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $21,000 | – | 1,000 | +100.0% | 0.01% | – |
| NEM | NEWMONT GOLDCORP CORPORATION | $18,000 | 0.0% | 468 | 0.0% | 0.01% | 0.0% | |
| NGVT | INGEVITY CORP | $18,000 | -21.7% | 218 | 0.0% | 0.01% | -22.2% | |
| HSC | New | HARSCO CORP | $19,000 | – | 1,002 | +100.0% | 0.01% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $19,000 | +90.0% | 1,350 | +209.6% | 0.01% | +75.0% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $19,000 | -9.5% | 322 | 0.0% | 0.01% | -12.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $17,000 | +13.3% | 142 | 0.0% | 0.01% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $16,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% | |
| THW | New | TEKLA WORLD HEALTHCARE FD | $15,000 | – | 1,150 | +100.0% | 0.01% | – |
| TIP | ISHARES TRtips bd etf | $17,000 | 0.0% | 149 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC | $14,000 | 0.0% | 165 | 0.0% | 0.01% | 0.0% | |
| IEX | IDEX CORP | $14,000 | -6.7% | 88 | 0.0% | 0.01% | -16.7% | |
| TWO | TWO HBRS INVT CORP | $12,000 | 0.0% | 922 | 0.0% | 0.01% | +25.0% | |
| IEFA | ISHARES TRcore msci eafe | $14,000 | 0.0% | 226 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC | $12,000 | 0.0% | 42 | 0.0% | 0.01% | +25.0% | |
| KHC | KRAFT HEINZ CO | $12,000 | -7.7% | 415 | 0.0% | 0.01% | 0.0% | |
| UNFI | UNITED NAT FOODS INC | $13,000 | +30.0% | 1,092 | 0.0% | 0.01% | +25.0% | |
| ADT | Buy | ADT INC | $11,000 | +22.2% | 1,791 | +23.2% | 0.00% | +33.3% |
| ADBE | ADOBE INC | $10,000 | -9.1% | 38 | 0.0% | 0.00% | 0.0% | |
| SHV | ISHARES TRshort treas bd | $11,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| LOW | Buy | LOWES COS INC | $11,000 | +10.0% | 98 | +1.0% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED | $10,000 | +400.0% | 175 | +414.7% | 0.00% | +300.0% |
| IVE | ISHARES TRs&p 500 val etf | $10,000 | +11.1% | 81 | 0.0% | 0.00% | +33.3% | |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $11,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| EOG | Buy | EOG RES INC | $10,000 | +100.0% | 130 | +124.1% | 0.00% | +100.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $11,000 | +120.0% | 58 | +132.0% | 0.00% | +100.0% |
| CAT | Buy | CATERPILLAR INC DEL | $7,000 | -12.5% | 58 | +1.8% | 0.00% | 0.0% |
| IEMG | ISHARES INCcore msci emkt | $7,000 | -12.5% | 147 | 0.0% | 0.00% | 0.0% | |
| DBA | INVESCO DB MLTI SECTR CMMTYagriculture fd | $7,000 | 0.0% | 442 | 0.0% | 0.00% | 0.0% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $8,000 | 0.0% | 520 | 0.0% | 0.00% | 0.0% | |
| MEOH | METHANEX CORP | $8,000 | -20.0% | 214 | 0.0% | 0.00% | -25.0% | |
| NRG | NRG ENERGY INC | $8,000 | +14.3% | 191 | 0.0% | 0.00% | 0.0% | |
| RGEN | Buy | REPLIGEN CORP | $9,000 | +12.5% | 115 | +22.3% | 0.00% | 0.0% |
| EW | EDWARDS LIFESCIENCES CORP | $9,000 | +12.5% | 41 | 0.0% | 0.00% | 0.0% | |
| CURO | CURO GROUP HLDGS CORP | $8,000 | +14.3% | 621 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORPsponsored adr | $9,000 | +12.5% | 149 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $7,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| TWLO | Buy | TWILIO INCcl a | $8,000 | +60.0% | 77 | +92.5% | 0.00% | +50.0% |
| USB | Buy | US BANCORP DEL | $7,000 | 0.0% | 131 | +0.8% | 0.00% | 0.0% |
| GOOGL | ALPHABET INCcap stk cl a | $7,000 | +16.7% | 6 | 0.0% | 0.00% | +50.0% | |
| APD | AIR PRODS & CHEMS INC | $8,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $9,000 | +12.5% | 103 | 0.0% | 0.00% | 0.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,000 | +166.7% | 158 | +119.4% | 0.00% | +200.0% |
| ACN | ACCENTURE PLC IRELAND | $8,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $9,000 | +12.5% | 86 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC | $5,000 | +25.0% | 52 | 0.0% | 0.00% | +100.0% | |
| FRME | FIRST MERCHANTS CORP | $5,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $5,000 | -16.7% | 20 | 0.0% | 0.00% | 0.0% | |
| AMRN | New | AMARIN CORP PLCspons adr new | $5,000 | – | 303 | +100.0% | 0.00% | – |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $5,000 | 0.0% | 166 | +0.6% | 0.00% | 0.0% |
| GOOG | ALPHABET INCcap stk cl c | $6,000 | +20.0% | 5 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP | $4,000 | 0.0% | 55 | 0.0% | 0.00% | +100.0% | |
| HAL | HALLIBURTON CO | $6,000 | -14.3% | 300 | 0.0% | 0.00% | -33.3% | |
| NFLX | NETFLIX INC | $5,000 | -28.6% | 19 | 0.0% | 0.00% | -33.3% | |
| NEO | New | NEOGENOMICS INC | $6,000 | – | 332 | +100.0% | 0.00% | – |
| MIDD | MIDDLEBY CORP | $6,000 | -14.3% | 48 | 0.0% | 0.00% | -33.3% | |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $5,000 | 0.0% | 127 | +4.1% | 0.00% | 0.0% |
| XPO | New | XPO LOGISTICS INC | $6,000 | – | 84 | +100.0% | 0.00% | – |
| YUM | YUM BRANDS INC | $5,000 | +25.0% | 40 | 0.0% | 0.00% | +100.0% | |
| IDXX | IDEXX LABS INC | $5,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| MRK | New | MERCK & CO INC | $6,000 | – | 71 | +100.0% | 0.00% | – |
| ICLR | ICON PLC | $6,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| HEEM | Buy | ISHARES INCcur hd msci em | $5,000 | 0.0% | 213 | +0.9% | 0.00% | 0.0% |
| MDT | MEDTRONIC PLC | $5,000 | +25.0% | 45 | 0.0% | 0.00% | +100.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $5,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $5,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $6,000 | +20.0% | 37 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES TRcore msci total | $4,000 | 0.0% | 70 | 0.0% | 0.00% | +100.0% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $5,000 | 0.0% | 105 | +1.0% | 0.00% | 0.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $5,000 | 0.0% | 189 | +1.1% | 0.00% | 0.0% |
| CERN | CERNER CORP | $6,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $4,000 | 0.0% | 51 | 0.0% | 0.00% | +100.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $4,000 | 0.0% | 251 | 0.0% | 0.00% | +100.0% | |
| EWBC | EAST WEST BANCORP INC | $4,000 | -20.0% | 101 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $5,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HLDGS INC | $4,000 | 0.0% | 2 | 0.0% | 0.00% | +100.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $5,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| BBL | BHP GROUP PLCsponsored adr | $6,000 | -14.3% | 139 | 0.0% | 0.00% | -33.3% | |
| PRU | Buy | PRUDENTIAL FINL INC | $5,000 | -16.7% | 58 | +1.8% | 0.00% | 0.0% |
| PGR | PROGRESSIVE CORP OHIO | $5,000 | -16.7% | 71 | 0.0% | 0.00% | 0.0% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $2,000 | -33.3% | 105 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $3,000 | -25.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| HEAR | New | TURTLE BEACH CORP | $2,000 | – | 210 | +100.0% | 0.00% | – |
| CF | CF INDS HLDGS INC | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| DORM | DORMAN PRODUCTS INC | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FED FINL INC | $3,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
| MTN | New | VAIL RESORTS INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| NTR | NUTRIEN LTD | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| GIB | CGI INCcl a sub vtg | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| BSCJ | INVESCO EXCH TRD SLF IDX FD | $0 | – | 19 | 0.0% | 0.00% | – | |
| 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 | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -46 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| SPYD | Exit | SPDR SERIES TRUSTprtflo s&p500 hi | $0 | – | -100 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -26 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -10 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -172 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -207 | -100.0% | -0.02% | – |
| RSF | Exit | RIVERNORTH MARKETPLACE LENDI | $0 | – | -2,385 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-29
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.