$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 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | $12,357,000 | +0.6% | 423,614 | 0.0% | 4.67% | +1.6% | |
| 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% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $562,000 | +1.3% | 1,893 | 0.0% | 0.21% | +2.4% | |
| 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% | |
| 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% | |
| GPN | GLOBAL PMTS INC | $293,000 | -0.7% | 1,844 | 0.0% | 0.11% | +0.9% | |
| BMY | BRISTOL MYERS SQUIBB CO | $250,000 | +11.6% | 4,932 | 0.0% | 0.09% | +11.9% | |
| 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% | |
| SEB | SEABOARD CORP | $171,000 | +6.2% | 39 | 0.0% | 0.06% | +8.3% | |
| 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% | |
| DY | DYCOM INDS INC | $121,000 | -12.9% | 2,367 | 0.0% | 0.05% | -11.5% | |
| AMP | AMERIPRISE FINL INC | $115,000 | +0.9% | 785 | 0.0% | 0.04% | 0.0% | |
| BBT | BB&T CORP | $105,000 | +9.4% | 1,961 | 0.0% | 0.04% | +11.1% | |
| 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% | |
| AABA | ALTABA INC | $42,000 | -71.8% | 2,151 | 0.0% | 0.02% | -71.4% | |
| 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% | |
| CELG | CELGENE CORP | $35,000 | +9.4% | 350 | 0.0% | 0.01% | +8.3% | |
| OKE | ONEOK INC NEW | $34,000 | +6.2% | 464 | 0.0% | 0.01% | +8.3% | |
| TRIP | TRIPADVISOR INC | $32,000 | -17.9% | 838 | 0.0% | 0.01% | -20.0% | |
| 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% | |
| 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% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $20,000 | -4.8% | 164 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MIDD | MIDDLEBY CORP | $6,000 | -14.3% | 48 | 0.0% | 0.00% | -33.3% | |
| 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% | |
| ICLR | ICON PLC | $6,000 | 0.0% | 39 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – |
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.