$269 Million is the total value of IMA Advisory Services, Inc.'s 285 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $11,607,000 | +10.1% | 151,116 | +1.6% | 4.31% | +8.2% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $7,603,000 | +0.4% | 353,559 | +0.3% | 2.82% | -1.4% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $6,535,000 | +1.2% | 307,685 | +1.3% | 2.42% | -0.6% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $5,499,000 | +4.3% | 222,852 | +4.1% | 2.04% | +2.5% |
| MSFT | Buy | MICROSOFT CORP | $4,398,000 | +14.8% | 27,887 | +1.2% | 1.63% | +12.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,259,000 | +19259.1% | 79,200 | +15552.2% | 1.58% | +19662.5% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $4,151,000 | +1.8% | 194,808 | +1.7% | 1.54% | +0.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,871,000 | +8.7% | 64,352 | +2.1% | 1.44% | +6.8% |
| ONTO | New | ONTO INNOVATION INC | $3,832,000 | – | 104,877 | +100.0% | 1.42% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,487,000 | +27.1% | 41,240 | +1.3% | 1.29% | +24.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,386,000 | +12.8% | 36,448 | +2.0% | 1.26% | +10.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,976,000 | +12.5% | 39,346 | +3.7% | 1.10% | +10.6% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,928,000 | +2.4% | 119,765 | +2.1% | 1.09% | +0.6% |
| GILD | Buy | GILEAD SCIENCES INC | $2,841,000 | +48.1% | 43,716 | +44.5% | 1.05% | +45.6% |
| BA | Buy | BOEING CO | $2,646,000 | +134.6% | 8,124 | +174.0% | 0.98% | +130.5% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $2,408,000 | +2.9% | 105,528 | +1.9% | 0.89% | +1.1% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $1,927,000 | +2.4% | 77,215 | +2.6% | 0.72% | +0.7% |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $906,000 | – | 80,003 | +100.0% | 0.34% | – |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $889,000 | +3.7% | 35,140 | +4.0% | 0.33% | +1.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $602,000 | +12.7% | 21,988 | +3.5% | 0.22% | +10.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $486,000 | +0.8% | 9,628 | +1.1% | 0.18% | -1.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $339,000 | +35.6% | 5,282 | +7.1% | 0.13% | +34.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $337,000 | +12.7% | 9,732 | +3.5% | 0.12% | +10.6% |
| HON | Buy | HONEYWELL INTL INC | $317,000 | +4.6% | 1,790 | +0.1% | 0.12% | +3.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $224,000 | +36.6% | 1,052 | +21.2% | 0.08% | +33.9% |
| MCD | Buy | MCDONALDS CORP | $121,000 | -7.6% | 611 | +0.2% | 0.04% | -8.2% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $120,000 | – | 4,274 | +100.0% | 0.04% | – |
| TFC | New | TRUIST FINL CORP | $110,000 | – | 1,961 | +100.0% | 0.04% | – |
| KO | Buy | COCA COLA CO | $109,000 | +2.8% | 1,960 | +1.0% | 0.04% | 0.0% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $78,000 | – | 615 | +100.0% | 0.03% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $69,000 | – | 1,285 | +100.0% | 0.03% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $67,000 | +45.7% | 1,046 | +20.2% | 0.02% | +47.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $51,000 | +18.6% | 257 | +24.2% | 0.02% | +18.8% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $36,000 | +2.9% | 218 | +0.5% | 0.01% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $28,000 | +64.7% | 243 | +71.1% | 0.01% | +66.7% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $24,000 | +380.0% | 1,100 | +263.0% | 0.01% | +350.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $15,000 | +7.1% | 227 | +0.4% | 0.01% | +20.0% |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $14,000 | – | 432 | +100.0% | 0.01% | – |
| RGEN | Buy | REPLIGEN CORP | $14,000 | +55.6% | 150 | +30.4% | 0.01% | +66.7% |
| EOG | Buy | EOG RES INC | $11,000 | +10.0% | 131 | +0.8% | 0.00% | 0.0% |
| VYMI | New | VANGUARD WHITEHALL FDS INCintl high etf | $10,000 | – | 153 | +100.0% | 0.00% | – |
| BG | Buy | BUNGE LIMITED | $10,000 | 0.0% | 177 | +1.1% | 0.00% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,000 | +14.3% | 149 | +1.4% | 0.00% | 0.0% |
| USB | Buy | US BANCORP DEL | $8,000 | +14.3% | 132 | +0.8% | 0.00% | 0.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $6,000 | +20.0% | 167 | +0.6% | 0.00% | 0.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $6,000 | +20.0% | 194 | +2.6% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $5,000 | 0.0% | 106 | +1.0% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,000 | 0.0% | 59 | +1.7% | 0.00% | 0.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $6,000 | +20.0% | 128 | +0.8% | 0.00% | 0.0% |
| SONO | New | SONOS INC | $5,000 | – | 335 | +100.0% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $5,000 | +25.0% | 102 | +1.0% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $3,000 | 0.0% | 58 | +1.8% | 0.00% | 0.0% |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $1,000 | – | 350 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Regeneron Pharmaceuticals Inc | 45 | Q2 2024 | 2.7% |
| JPMORGAN CHASE CO | 45 | Q2 2024 | 2.2% |
| ABBVIE INC | 45 | Q2 2024 | 1.0% |
| SPDR SP 500 ETF TR | 45 | Q2 2024 | 0.4% |
| MASTERCARD INCORPORATED | 44 | Q2 2024 | 2.2% |
| Exxon Mobil Corporation | 43 | Q2 2024 | 2.3% |
| Schwab US Large-Cap Val ETF | 42 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| Schwab US LargeCap Gth ETF | 42 | Q3 2023 | 1.3% |
| iShares Tr Russell 3000 Index Fd | 42 | Q3 2023 | 2.0% |
View IMA Advisory Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR/A | 2024-08-06 |
| 13F-HR | 2024-07-25 |
| 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 |
View IMA Advisory Services, 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.