$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 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $14,516,000 | +8.8% | 606,203 | +9.4% | 5.48% | +9.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $10,545,000 | +4.8% | 148,674 | +3.7% | 3.98% | +5.8% |
| 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% |
| 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% |
| V | Buy | VISA INC | $3,271,000 | +2.0% | 19,019 | +2.9% | 1.24% | +3.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,132,000 | +1.5% | 98,320 | +2.2% | 1.18% | +2.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| PXD | Buy | PIONEER NAT RES CO | $2,051,000 | -14.8% | 16,305 | +4.3% | 0.78% | -13.9% |
| 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% |
| 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% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $1,187,000 | – | 12,849 | +100.0% | 0.45% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,000,000 | -33.2% | 32,831 | +1.7% | 0.38% | -32.5% |
| PEP | Buy | PEPSICO INC | $244,000 | +4.7% | 1,779 | +0.1% | 0.09% | +5.7% |
| 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% |
| MCD | Buy | MCDONALDS CORP | $131,000 | +4.0% | 610 | +0.2% | 0.05% | +4.3% |
| KO | Buy | COCA COLA CO | $106,000 | +8.2% | 1,940 | +0.6% | 0.04% | +8.1% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $46,000 | – | 870 | +100.0% | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $43,000 | – | 207 | +100.0% | 0.02% | – |
| 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% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $35,000 | +2.9% | 217 | +0.5% | 0.01% | 0.0% |
| 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% |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $28,000 | – | 1,500 | +100.0% | 0.01% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $21,000 | – | 1,000 | +100.0% | 0.01% | – |
| 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% |
| THW | New | TEKLA WORLD HEALTHCARE FD | $15,000 | – | 1,150 | +100.0% | 0.01% | – |
| ADT | Buy | ADT INC | $11,000 | +22.2% | 1,791 | +23.2% | 0.00% | +33.3% |
| 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% |
| 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% |
| RGEN | Buy | REPLIGEN CORP | $9,000 | +12.5% | 115 | +22.3% | 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% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,000 | +166.7% | 158 | +119.4% | 0.00% | +200.0% |
| 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% |
| NEO | New | NEOGENOMICS INC | $6,000 | – | 332 | +100.0% | 0.00% | – |
| 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% | – |
| MRK | New | MERCK & CO INC | $6,000 | – | 71 | +100.0% | 0.00% | – |
| HEEM | Buy | ISHARES INCcur hd msci em | $5,000 | 0.0% | 213 | +0.9% | 0.00% | 0.0% |
| 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% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,000 | -16.7% | 58 | +1.8% | 0.00% | 0.0% |
| HEAR | New | TURTLE BEACH CORP | $2,000 | – | 210 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
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.