IMA Wealth, Inc. - Q4 2020 holdings

$357 Million is the total value of IMA Wealth, Inc.'s 294 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 28.2% .

 Value Shares↓ Weighting
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$26,657,000
+15.5%
293,094
+2.4%
7.47%
-3.4%
BSJL BuyINVESCO EXCH TRD SLF IDX FD$20,621,000
+20.3%
892,696
+19.5%
5.78%
+0.6%
BSCM BuyINVESCO EXCH TRD SLF IDX FD$14,495,000
+37.3%
666,440
+37.8%
4.06%
+14.8%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$12,148,000
+51.8%
133,508
+32.9%
3.41%
+26.9%
BAC SellBK OF AMERICA CORP$11,646,000
+25.8%
384,223
-0.0%
3.26%
+5.2%
BSCL BuyINVESCO EXCH TRD SLF IDX FD$9,457,000
+33.4%
445,873
+34.1%
2.65%
+11.6%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$9,270,000
+24.0%
135,970
+0.9%
2.60%
+3.7%
BSJM BuyINVESCO EXCH TRD SLF IDX FD$9,230,000
+24.3%
395,456
+21.7%
2.59%
+3.9%
AAPL BuyAPPLE INC$7,795,000
+44.9%
58,748
+26.4%
2.18%
+21.1%
IBDM BuyISHARES TRibonds dec21 etf$7,146,000
+44.1%
286,853
+44.9%
2.00%
+20.4%
BSCN BuyINVESCO EXCH TRD SLF IDX FD$7,119,000
+20.8%
325,076
+20.2%
2.00%
+1.1%
BSCO BuyINVESCO EXCH TRD SLF IDX FD$7,030,000
+22.3%
313,988
+21.1%
1.97%
+2.3%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$7,003,000
+30.0%
78,680
-0.2%
1.96%
+8.7%
CRWD SellCROWDSTRIKE HLDGS INCcl a$6,340,000
+38.4%
29,933
-10.3%
1.78%
+15.8%
BKLN BuyINVESCO EXCH TRADED FD TR IIsr ln etf$6,322,000
+33.7%
283,740
+30.5%
1.77%
+11.8%
MSFT BuyMICROSOFT CORP$5,292,000
+7.7%
23,791
+1.9%
1.48%
-9.9%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$5,176,000
+22.5%
143,732
+6.8%
1.45%
+2.5%
AJRD BuyAEROJET ROCKETDYNE HLDGS INC$4,400,000
+54.1%
83,248
+16.3%
1.23%
+28.9%
AMZN BuyAMAZON COM INC$4,143,000
+25.3%
1,272
+21.1%
1.16%
+4.9%
DDOG BuyDATADOG INC$4,109,000
+0.1%
41,740
+3.9%
1.15%
-16.3%
PFF SellISHARES TRpfd and incm sec$4,105,000
+3.2%
106,597
-2.3%
1.15%
-13.7%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$4,064,000
+11.5%
31,6480.0%1.14%
-6.8%
FB BuyFACEBOOK INCcl a$3,908,000
+30.2%
14,307
+24.8%
1.10%
+8.9%
RGEN BuyREPLIGEN CORP$3,837,000
+31.0%
20,025
+0.9%
1.08%
+9.6%
MELI BuyMERCADOLIBRE INC$3,761,000
+60.4%
2,245
+3.6%
1.05%
+34.1%
VLO BuyVALERO ENERGY CORP$3,520,000
+113.5%
62,217
+63.4%
0.99%
+78.5%
CRSP SellCRISPR THERAPEUTICS AGnamen akt$3,508,000
+76.2%
22,914
-3.7%
0.98%
+47.3%
PXD BuyPIONEER NAT RES CO$3,466,000
+77.6%
30,431
+34.1%
0.97%
+48.6%
MTZ BuyMASTEC INC$3,465,000
+140.3%
50,822
+48.7%
0.97%
+101.0%
LITE BuyLUMENTUM HLDGS INC$3,449,000
+30.5%
36,382
+3.4%
0.97%
+9.1%
JPM BuyJPMORGAN CHASE & CO$3,391,000
+99.5%
26,684
+51.1%
0.95%
+66.8%
BRKS SellBROOKS AUTOMATION INC NEW$3,300,000
+19.8%
48,643
-18.3%
0.92%
+0.1%
ILMN SellILLUMINA INC$3,280,000
+7.4%
8,866
-10.3%
0.92%
-10.2%
AES BuyAES CORP$3,245,000
+43.8%
138,094
+10.9%
0.91%
+20.4%
MS BuyMORGAN STANLEY$3,227,000
+55.7%
47,086
+9.8%
0.90%
+30.2%
ISRG BuyINTUITIVE SURGICAL INC$3,194,000
+17.9%
3,904
+2.2%
0.90%
-1.5%
EVH BuyEVOLENT HEALTH INCcl a$3,179,000
+46.7%
198,339
+13.6%
0.89%
+22.6%
TGT SellTARGET CORP$3,172,000
-15.2%
17,969
-24.4%
0.89%
-29.1%
MU BuyMICRON TECHNOLOGY INC$3,087,000
+67.0%
41,058
+4.3%
0.86%
+39.5%
TJX BuyTJX COS INC NEW$3,016,000
+24.5%
44,160
+1.5%
0.85%
+4.2%
PTON BuyPELOTON INTERACTIVE INC$2,997,000
+54.8%
19,751
+1.2%
0.84%
+29.4%
NVDA SellNVIDIA CORPORATION$2,848,000
-26.6%
5,453
-23.9%
0.80%
-38.7%
COMM BuyCOMMSCOPE HLDG CO INC$2,825,000
+150.9%
210,817
+68.4%
0.79%
+109.5%
UNH BuyUNITEDHEALTH GROUP INC$2,751,000
+20.0%
7,844
+6.7%
0.77%
+0.3%
PFE SellPFIZER INC$2,719,000
-2.3%
73,869
-2.6%
0.76%
-18.3%
EFAV BuyISHARES TRmsci eafe min vl$2,709,000
+102.6%
36,908
+88.1%
0.76%
+69.6%
FHI NewFEDERATED HERMES INCcl b$2,700,00093,459
+100.0%
0.76%
ONTO BuyONTO INNOVATION INC$2,692,000
+61.3%
56,620
+1.0%
0.76%
+34.8%
BA BuyBOEING CO$2,646,000
+86.2%
12,362
+43.7%
0.74%
+55.9%
LYB BuyLYONDELLBASELL INDUSTRIES N$2,637,000
+73.9%
28,769
+33.8%
0.74%
+45.5%
AMGN SellAMGEN INC$2,580,000
-15.1%
11,220
-6.1%
0.72%
-29.0%
MDT SellMEDTRONIC PLC$2,493,000
-10.2%
21,281
-20.3%
0.70%
-24.8%
GLDD BuyGREAT LAKES DREDGE & DOCK CO$2,446,000
+46.2%
185,717
+5.6%
0.69%
+22.3%
IVV  ISHARES TRcore s&p500 etf$2,402,000
+11.7%
6,3980.0%0.67%
-6.7%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$2,372,000
-29.4%
10,191
-10.8%
0.66%
-40.9%
IIPR BuyINNOVATIVE INDL PPTYS INC$2,354,000
+54.5%
12,856
+4.7%
0.66%
+29.2%
DIS SellDISNEY WALT CO$2,298,000
+24.5%
12,683
-14.8%
0.64%
+4.0%
BMRN SellBIOMARIN PHARMACEUTICAL INC$2,239,000
-13.7%
25,532
-25.1%
0.63%
-27.7%
AMT SellAMERICAN TOWER CORP NEW$2,223,000
-7.3%
9,903
-0.2%
0.62%
-22.5%
EXPE SellEXPEDIA GROUP INC$2,178,000
-1.7%
16,450
-31.9%
0.61%
-17.8%
ABBV BuyABBVIE INC$2,167,000
+26.5%
20,220
+3.4%
0.61%
+5.9%
CVS BuyCVS HEALTH CORP$2,164,000
+108100.0%
31,680
+77168.3%
0.61%
+60600.0%
ENV BuyENVESTNET INC$2,136,000
+8.6%
25,953
+1.8%
0.60%
-9.1%
EXAS BuyEXACT SCIENCES CORP$1,960,000
+36.8%
14,797
+5.3%
0.55%
+14.6%
V SellVISA INC$1,921,000
-21.6%
8,781
-28.4%
0.54%
-34.4%
CMG BuyCHIPOTLE MEXICAN GRILL INC$1,814,000
+13.6%
1,308
+1.9%
0.51%
-4.9%
CRM SellSALESFORCE COM INC$1,800,000
-27.2%
8,088
-17.8%
0.50%
-39.1%
INGR SellINGREDION INC$1,796,000
-19.5%
22,827
-22.6%
0.50%
-32.6%
DXC SellDXC TECHNOLOGY CO$1,633,000
+16.9%
63,421
-19.0%
0.46%
-2.1%
CRS NewCARPENTER TECHNOLOGY CORP$1,576,00054,123
+100.0%
0.44%
IWV SellISHARES TRrussell 3000 etf$1,532,000
+8.0%
6,852
-5.5%
0.43%
-9.7%
REGN SellREGENERON PHARMACEUTICALS$1,472,000
-23.6%
3,047
-11.5%
0.41%
-36.1%
RTX SellRAYTHEON TECHNOLOGIES CORP$1,468,000
+14.2%
20,529
-8.1%
0.41%
-4.4%
MA SellMASTERCARD INCORPORATEDcl a$1,254,000
-18.1%
3,514
-22.4%
0.35%
-31.5%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$1,227,000
+13.4%
40,017
-1.1%
0.34%
-5.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,195,000
-1.2%
5,153
-9.2%
0.34%
-17.3%
BSX SellBOSTON SCIENTIFIC CORP$1,186,000
-36.6%
33,000
-32.6%
0.33%
-47.0%
LULU BuyLULULEMON ATHLETICA INC$1,159,000
+7.7%
3,330
+2.0%
0.32%
-10.0%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$1,076,000
+21.2%
20,938
+21.5%
0.30%
+1.3%
CVX BuyCHEVRON CORP NEW$973,000
+28.9%
11,520
+9.9%
0.27%
+7.9%
LHX SellL3HARRIS TECHNOLOGIES INC$947,000
-16.9%
5,008
-25.4%
0.27%
-30.4%
CARR SellCARRIER GLOBAL CORPORATION$880,000
+19.9%
23,325
-3.0%
0.25%
+0.4%
SPY  SPDR S&P 500 ETF TRtr unit$783,000
+11.7%
2,0930.0%0.22%
-6.4%
SCHC SellSCHWAB STRATEGIC TRintl sceqt etf$684,000
+14.4%
18,168
-1.1%
0.19%
-4.0%
DE SellDEERE & CO$682,000
+15.2%
2,533
-5.1%
0.19%
-3.5%
OTIS SellOTIS WORLDWIDE CORP$664,000
-1.0%
9,829
-8.6%
0.19%
-17.3%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$586,000
-49.7%
9,837
-55.9%
0.16%
-58.1%
HEES SellH & E EQUIPMENT SERVICES INC$532,000
+24.3%
17,834
-18.1%
0.15%
+4.2%
IEI BuyISHARES TR3 7 yr treas bd$485,000
+25.3%
3,650
+25.9%
0.14%
+4.6%
QQQ BuyINVESCO QQQ TRunit ser 1$476,000
+15.5%
1,517
+2.4%
0.13%
-3.6%
GLD  SPDR GOLD TR$464,000
+0.7%
2,6000.0%0.13%
-16.1%
SHY BuyISHARES TR1 3 yr treas bd$446,000
+28.9%
5,160
+29.0%
0.12%
+7.8%
SWBI NewSMITH & WESSON BRANDS INC$444,00025,000
+100.0%
0.12%
IJH  ISHARES TRcore s&p mcp etf$418,000
+24.0%
1,8190.0%0.12%
+3.5%
MBB BuyISHARES TRmbs etf$409,000
+32.4%
3,710
+32.5%
0.12%
+10.6%
GPN  GLOBAL PMTS INC$397,000
+21.4%
1,8440.0%0.11%
+0.9%
ITOT SellISHARES TRcore s&p ttl stk$387,000
+10.9%
4,492
-2.9%
0.11%
-6.8%
RYF SellINVESCO EXCHANGE TRADED FD Ts&p500 eql fin$370,000
-1.1%
7,711
-21.5%
0.10%
-16.8%
IBM  INTERNATIONAL BUSINESS MACHS$343,000
+3.6%
2,7240.0%0.10%
-13.5%
BMY SellBRISTOL-MYERS SQUIBB CO$328,000
+2.8%
5,282
-0.3%
0.09%
-14.0%
CWB SellSPDR SER TRblmbrg brc cnvrt$304,000
+1.0%
3,675
-15.8%
0.08%
-15.8%
T SellAT&T INC$296,000
-5.1%
10,293
-6.1%
0.08%
-21.0%
TSLA  TESLA INC$286,000
+64.4%
4050.0%0.08%
+37.9%
HELE  HELEN OF TROY LTD$267,000
+15.1%
1,2010.0%0.08%
-3.8%
TXN  TEXAS INSTRS INC$246,000
+15.0%
1,4960.0%0.07%
-4.2%
VZ SellVERIZON COMMUNICATIONS INC$237,000
-3.3%
4,042
-1.8%
0.07%
-19.5%
PEP SellPEPSICO INC$236,000
-2.1%
1,592
-8.6%
0.07%
-18.5%
ABT SellABBOTT LABS$233,000
-3.7%
2,128
-4.5%
0.06%
-19.8%
APLS  APELLIS PHARMACEUTICALS INC$229,000
+89.3%
4,0000.0%0.06%
+56.1%
IWF  ISHARES TRrus 1000 grw etf$219,000
+11.2%
9100.0%0.06%
-7.6%
SCHP BuySCHWAB STRATEGIC TRus tips etf$188,000
+0.5%
3,036
+0.3%
0.05%
-15.9%
CUT  INVESCO EXCH TRADED FD TR IImsci gbl timbr$186,000
+19.2%
5,5550.0%0.05%0.0%
EVRG  EVERGY INC$183,000
+9.6%
3,2890.0%0.05%
-8.9%
DY  DYCOM INDS INC$179,000
+43.2%
2,3670.0%0.05%
+19.0%
FDX SellFEDEX CORP$178,000
+1.1%
686
-2.1%
0.05%
-15.3%
CMCSA BuyCOMCAST CORP NEWcl a$176,000
+18.1%
3,350
+4.2%
0.05%
-2.0%
UHT  UNIVERSAL HEALTH RLTY INCM Tsh ben int$170,000
+12.6%
2,6500.0%0.05%
-5.9%
QCOM BuyQUALCOMM INC$168,000
+47.4%
1,105
+13.9%
0.05%
+23.7%
AMP  AMERIPRISE FINL INC$153,000
+26.4%
7850.0%0.04%
+4.9%
CPB  CAMPBELL SOUP CO$155,0000.0%3,2000.0%0.04%
-17.3%
RWX SellSPDR INDEX SHS FDSdj intl rl etf$146,000
-73.1%
4,269
-76.6%
0.04%
-77.5%
VTRS NewVIATRIS INC$143,0007,619
+100.0%
0.04%
CNC  CENTENE CORP DEL$121,000
+3.4%
2,0120.0%0.03%
-12.8%
HQH BuyTEKLA HEALTHCARE INVSsh ben int$118,000
+90.3%
4,968
+65.6%
0.03%
+57.1%
SEB  SEABOARD CORP DEL$118,000
+6.3%
390.0%0.03%
-10.8%
LECO  LINCOLN ELEC HLDGS INC$119,000
+26.6%
1,0250.0%0.03%
+3.1%
MCD SellMCDONALDS CORP$114,000
-15.6%
532
-13.5%
0.03%
-28.9%
BIIB SellBIOGEN INC$109,000
-19.3%
444
-6.7%
0.03%
-31.1%
AOUT NewAMERICAN OUTDOOR BRANDS INC$106,0006,250
+100.0%
0.03%
FEP  FIRST TR EXCH TRD ALPHDX FDeurope alphadex$107,000
+13.8%
2,8180.0%0.03%
-6.2%
KO SellCOCA COLA CO$99,000
-15.4%
1,799
-24.4%
0.03%
-28.2%
ADM  ARCHER DANIELS MIDLAND CO$99,000
+8.8%
1,9600.0%0.03%
-9.7%
STZ  CONSTELLATION BRANDS INCcl a$100,000
+16.3%
4550.0%0.03%
-3.4%
CL  COLGATE PALMOLIVE CO$95,000
+10.5%
1,1100.0%0.03%
-6.9%
EPD BuyENTERPRISE PRODS PARTNERS L$92,000
+27.8%
4,673
+2.4%
0.03%
+8.3%
TFC  TRUIST FINL CORP$94,000
+25.3%
1,9610.0%0.03%
+4.0%
COF  CAPITAL ONE FINL CORP$89,000
+39.1%
8970.0%0.02%
+19.0%
THW BuyTEKLA WORLD HEALTHCARE FD$88,000
+95.6%
5,537
+75.8%
0.02%
+66.7%
ZBH  ZIMMER BIOMET HOLDINGS INC$70,000
+12.9%
4520.0%0.02%
-4.8%
COST SellCOSTCO WHSL CORP NEW$72,0000.0%192
-5.4%
0.02%
-16.7%
DFE SellWISDOMTREE TReurope smcp dv$70,000
-94.0%
1,088
-95.0%
0.02%
-94.9%
UNP SellUNION PAC CORP$67,000
+1.5%
320
-4.8%
0.02%
-13.6%
TRV  TRAVELERS COMPANIES INC$64,000
+28.0%
4590.0%0.02%
+5.9%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$61,000
-26.5%
200
-33.3%
0.02%
-39.3%
JNJ SellJOHNSON & JOHNSON$59,000
-16.9%
377
-21.1%
0.02%
-29.2%
WRK  WESTROCK CO$57,000
+23.9%
1,3110.0%0.02%
+6.7%
CBZ NewCBIZ INC$53,0002,000
+100.0%
0.02%
HBI  HANESBRANDS INC$55,000
-6.8%
3,7520.0%0.02%
-25.0%
DSL  DOUBLELINE INCOME SOLUTIONS$50,000
+4.2%
3,0000.0%0.01%
-12.5%
BSJN  INVESCO EXCH TRD SLF IDX FD$51,000
+4.1%
2,0000.0%0.01%
-12.5%
CAH  CARDINAL HEALTH INC$51,000
+15.9%
9460.0%0.01%
-6.7%
NTR NewNUTRIEN LTD$42,000862
+100.0%
0.01%
PEY  INVESCO EXCHANGE TRADED FD Thig yld eq div$42,000
+20.0%
2,4400.0%0.01%0.0%
LBTYK  LIBERTY GLOBAL PLC$39,000
+14.7%
1,6700.0%0.01%0.0%
POR  PORTLAND GEN ELEC CO$34,000
+21.4%
7860.0%0.01%
+11.1%
FXB  INVESCO CURRENCYSHARES BRITbrit poun strl$34,000
+6.2%
2570.0%0.01%
-9.1%
BR  BROADRIDGE FINL SOLUTIONS IN$36,000
+16.1%
2370.0%0.01%0.0%
SPHD SellINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$32,000
-93.9%
859
-94.6%
0.01%
-94.9%
PG SellPROCTER AND GAMBLE CO$31,000
-26.2%
222
-26.5%
0.01%
-35.7%
JEF SellJEFFERIES FINL GROUP INC$32,000
+28.0%
1,317
-4.4%
0.01%
+12.5%
OKE BuyONEOK INC NEW$32,000
+166.7%
839
+80.8%
0.01%
+125.0%
IJR  ISHARES TRcore s&p scp etf$28,000
+33.3%
3040.0%0.01%
+14.3%
GHC  GRAHAM HLDGS CO$29,000
+31.8%
550.0%0.01%
+14.3%
NEM  NEWMONT CORP$28,000
-6.7%
4680.0%0.01%
-20.0%
TPIC  TPI COMPOSITES INC$24,000
+84.6%
4530.0%0.01%
+75.0%
AEP  AMERICAN ELEC PWR CO INC$26,0000.0%3180.0%0.01%
-22.2%
RGA BuyREINSURANCE GRP OF AMERICA I$26,000
+23.8%
224
+0.4%
0.01%0.0%
TRIP  TRIPADVISOR INC$24,000
+50.0%
8380.0%0.01%
+40.0%
UPS  UNITED PARCEL SERVICE INCcl b$26,0000.0%1540.0%0.01%
-22.2%
SO  SOUTHERN CO$26,000
+13.0%
4310.0%0.01%
-12.5%
CBSH NewCOMMERCE BANCSHARES INC$25,000380
+100.0%
0.01%
CSCO SellCISCO SYS INC$25,000
-98.0%
556
-98.3%
0.01%
-98.4%
ALB NewALBEMARLE CORP$25,000170
+100.0%
0.01%
SPR  SPIRIT AEROSYSTEMS HLDGS INC$20,000
+122.2%
5000.0%0.01%
+100.0%
WMT  WALMART INC$22,0000.0%1560.0%0.01%
-14.3%
LMT  LOCKHEED MARTIN CORP$20,000
-4.8%
550.0%0.01%
-14.3%
DBL  DOUBLELINE OPPORTUNISTIC CR$20,000
+5.3%
1,0000.0%0.01%0.0%
ETN  EATON CORP PLC$20,000
+17.6%
1650.0%0.01%0.0%
CODI  COMPASS DIVERSIFIEDsh ben int$21,0000.0%1,1000.0%0.01%
-14.3%
CFFN BuyCAPITOL FED FINL INC$21,000
+600.0%
1,684
+416.6%
0.01%
+500.0%
POOL  POOL CORP$18,000
+12.5%
490.0%0.01%0.0%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$19,000
-96.8%
341
-96.9%
0.01%
-97.5%
SWKS BuySKYWORKS SOLUTIONS INC$18,000
+100.0%
120
+100.0%
0.01%
+66.7%
NGVT  INGEVITY CORP$17,000
+54.5%
2180.0%0.01%
+25.0%
IEX  IDEX CORP$18,000
+12.5%
880.0%0.01%0.0%
IEFA  ISHARES TRcore msci eafe$17,000
+13.3%
2510.0%0.01%0.0%
HSY NewHERSHEY CO$19,000125
+100.0%
0.01%
GE NewGENERAL ELECTRIC CO$18,0001,700
+100.0%
0.01%
F SellFORD MTR CO DEL$18,0000.0%2,000
-27.5%
0.01%
-16.7%
LNC NewLINCOLN NATL CORP IND$18,000350
+100.0%
0.01%
L NewLOEWS CORP$17,000375
+100.0%
0.01%
UNFI  UNITED NAT FOODS INC$17,000
+6.2%
1,0920.0%0.01%0.0%
COP  CONOCOPHILLIPS$17,000
+21.4%
4160.0%0.01%0.0%
MRK BuyMERCK & CO. INC$17,000
+1600.0%
210
+1650.0%
0.01%
LUMN  LUMEN TECHNOLOGIES INC$17,000
-5.6%
1,7910.0%0.01%
-16.7%
AVGO SellBROADCOM INC$18,000
+5.9%
42
-8.7%
0.01%
-16.7%
ADBE  ADOBE SYSTEMS INCORPORATED$19,0000.0%380.0%0.01%
-16.7%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$15,000
+25.0%
3460.0%0.00%0.0%
AMLP  ALPS ETF TRalerian mlp$16,000
+33.3%
6160.0%0.00%0.0%
GOOG  ALPHABET INCcap stk cl c$16,000
+23.1%
90.0%0.00%0.0%
FISV SellFISERV INC$13,000
-99.4%
110
-99.5%
0.00%
-99.4%
FSKR  FS KKR CAP CORP II$16,000
+6.7%
1,0010.0%0.00%
-20.0%
HON NewHONEYWELL INTL INC$16,00075
+100.0%
0.00%
TIP  ISHARES TRtips bd etf$14,000
+7.7%
1060.0%0.00%0.0%
HDV  ISHARES TRcore high dv etf$15,000
+7.1%
1700.0%0.00%
-20.0%
QUAL NewISHARES TRmsci usa qlt fct$14,000119
+100.0%
0.00%
NIO BuyNIO INCspon ads$15,000
+650.0%
300
+200.0%
0.00%
+300.0%
ORCL  ORACLE CORP$15,000
+7.1%
2280.0%0.00%
-20.0%
APTS  PREFERRED APT CMNTYS INC$13,000
+30.0%
1,8030.0%0.00%
+33.3%
SONY  SONY CORPsponsored adr$15,000
+36.4%
1490.0%0.00%0.0%
MMM  3M CO$13,000
+8.3%
750.0%0.00%0.0%
NXPI  NXP SEMICONDUCTORS N V$14,000
+27.3%
860.0%0.00%0.0%
IDXX  IDEXX LABS INC$9,000
+28.6%
190.0%0.00%
+50.0%
GILD SellGILEAD SCIENCES INC$12,000
-99.5%
199
-99.5%
0.00%
-99.7%
ACN  ACCENTURE PLC IRELAND$11,000
+10.0%
430.0%0.00%0.0%
XOM SellEXXON MOBIL CORP$10,000
-16.7%
250
-27.7%
0.00%
-25.0%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$9,000
-98.5%
144
-98.6%
0.00%
-98.5%
LH  LABORATORY CORP AMER HLDGS$9,000
+12.5%
430.0%0.00%0.0%
CURO  CURO GROUP HOLDINGS CORP$9,000
+125.0%
6210.0%0.00%
+200.0%
PLD SellPROLOGIS INC.$12,000
-14.3%
120
-13.0%
0.00%
-40.0%
SPGI  S&P GLOBAL INC$9,0000.0%260.0%0.00%0.0%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$12,000
+33.3%
1750.0%0.00%0.0%
SNOW  SNOWFLAKE INCcl a$11,000
+10.0%
390.0%0.00%0.0%
SPB SellSPECTRUM BRANDS HLDGS INC NE$9,000
-25.0%
110
-49.5%
0.00%
-25.0%
APD  AIR PRODS & CHEMS INC$10,0000.0%350.0%0.00%0.0%
DEF SellINVESCO EXCH TRD SLF IDX FDdefensive eqty$9,000
-98.5%
154
-98.5%
0.00%
-98.5%
INTC SellINTEL CORP$10,000
-67.7%
200
-66.4%
0.00%
-70.0%
NFLX SellNETFLIX INC$10,000
-33.3%
19
-34.5%
0.00%
-40.0%
VEEV  VEEVA SYS INC$6,0000.0%220.0%0.00%0.0%
ICLR  ICON PLC$8,000
+14.3%
390.0%0.00%0.0%
PGR  PROGRESSIVE CORP$7,0000.0%710.0%0.00%0.0%
PSX  PHILLIPS 66$7,000
+40.0%
1000.0%0.00%0.0%
KGC NewKINROSS GOLD CORP$7,0001,000
+100.0%
0.00%
MIDD  MIDDLEBY CORP$6,000
+50.0%
480.0%0.00%
+100.0%
HAL  HALLIBURTON CO$6,000
+50.0%
3000.0%0.00%
+100.0%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$6,000
-68.4%
156
-69.2%
0.00%
-66.7%
QS NewQUANTUMSCAPE CORP$8,000100
+100.0%
0.00%
AVLR  AVALARA INC$6,000
+20.0%
390.0%0.00%0.0%
CB  CHUBB LIMITED$6,000
+50.0%
370.0%0.00%
+100.0%
FLOT  ISHARES TRfltg rate nt etf$8,0000.0%1480.0%0.00%
-33.3%
BLNK NewBLINK CHARGING CO$6,000150
+100.0%
0.00%
GOOGL  ALPHABET INCcap stk cl a$7,000
+16.7%
40.0%0.00%0.0%
WELL  WELLTOWER INC$7,000
+16.7%
1030.0%0.00%0.0%
FITB  FIFTH THIRD BANCORP$7,000
+16.7%
2670.0%0.00%0.0%
FIS SellFIDELITY NATL INFORMATION SV$6,000
-45.5%
41
-46.8%
0.00%
-50.0%
AGZ NewISHARES TRagency bond etf$6,00053
+100.0%
0.00%
VIRT  VIRTU FINL INCcl a$8,000
+14.3%
3060.0%0.00%0.0%
SHV  ISHARES TRshort treas bd$6,0000.0%570.0%0.00%0.0%
SBUX SellSTARBUCKS CORP$8,000
-11.1%
78
-22.0%
0.00%
-33.3%
PWR  QUANTA SVCS INC$4,000
+33.3%
510.0%0.00%0.0%
TROW  PRICE T ROWE GROUP INC$2,000
+100.0%
100.0%0.00%
XOP  SPDR SER TRs&p oilgas exp$2,000
+100.0%
260.0%0.00%
HAIL NewSPDR SER TRs&p kensho smart$3,00050
+100.0%
0.00%
OC  OWENS CORNING NEW$2,0000.0%260.0%0.00%0.0%
NS NewNUSTAR ENERGY LP$5,000320
+100.0%
0.00%
LI NewLI AUTO INCsponsored ads$3,000100
+100.0%
0.00%
KARS NewKRANESHARES TRelec veh futur$4,000100
+100.0%
0.00%
SSP  SCRIPPS E W CO OHIOcl a new$2,000
+100.0%
1000.0%0.00%
IEMG  ISHARES INCcore msci emkt$2,0000.0%350.0%0.00%0.0%
SCZ  ISHARES TReafe sml cp etf$2,0000.0%280.0%0.00%0.0%
SNPS  SYNOPSYS INC$3,0000.0%130.0%0.00%0.0%
TAK  TAKEDA PHARMACEUTICAL CO LTDsponsored ads$5,000
+25.0%
2510.0%0.00%0.0%
HD  HOME DEPOT INC$2,0000.0%60.0%0.00%0.0%
GM NewGENERAL MTRS CO$3,00075
+100.0%
0.00%
THCB NewTUSCAN HLDGS CORP$2,000100
+100.0%
0.00%
ENB  ENBRIDGE INC$5,000
+25.0%
1420.0%0.00%0.0%
EW SellEDWARDS LIFESCIENCES CORP$4,000
-20.0%
42
-26.3%
0.00%
-50.0%
CCB  COASTAL FINL CORP WA$4,000
+33.3%
2070.0%0.00%0.0%
CIIC NewCIIG MERGER CORP$3,000100
+100.0%
0.00%
BKNG  BOOKING HOLDINGS INC$4,000
+33.3%
20.0%0.00%0.0%
WKHS  WORKHORSE GROUP INC$2,000
-33.3%
1000.0%0.00%0.0%
INT  WORLD FUEL SVCS CORP$2,000
+100.0%
630.0%0.00%
XL NewXL FLEET CORP$2,000100
+100.0%
0.00%
MRVL  MARVELL TECHNOLOGY GROUP LTDord$5,000
+25.0%
1000.0%0.00%0.0%
LILAK  LIBERTY LATIN AMERICA LTD$3,000
+50.0%
2910.0%0.00%0.0%
WLTW SellWILLIS TOWERS WATSON PLC LTD$5,000
-44.4%
26
-40.9%
0.00%
-66.7%
ASML  ASML HOLDING N V$2,0000.0%50.0%0.00%0.0%
ARKK NewARK ETF TRinnovation etf$3,00025
+100.0%
0.00%
QGEN  QIAGEN NV$5,0000.0%1020.0%0.00%
-50.0%
SNY  SANOFIsponsored adr$1,0000.0%220.0%0.00%
C ExitCITIGROUP INC$0-33
-100.0%
0.00%
APA  APACHE CORP$1,000370.0%0.00%
CASY ExitCASEYS GEN STORES INC$0-7
-100.0%
0.00%
WORK NewSLACK TECHNOLOGIES INC$1,00020
+100.0%
0.00%
RIDE NewLORDSTOWN MOTORS CORP$1,00040
+100.0%
0.00%
EVBN ExitEVANS BANCORP INC$0-56
-100.0%
0.00%
DD ExitDUPONT DE NEMOURS INC$0-22
-100.0%
0.00%
LAZR NewLUMINAR TECHNOLOGIES INC$010
+100.0%
0.00%
NPA NewNEW PROVIDENCE ACQUISITION$030
+100.0%
0.00%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$0500.0%0.00%
RIOT NewRIOT BLOCKCHAIN INC$010
+100.0%
0.00%
FCEL NewFUELCELL ENERGY INC$1,000100
+100.0%
0.00%
USB ExitUS BANCORP DEL$0-31
-100.0%
0.00%
AIG ExitAMERICAN INTL GROUP INC$0-42
-100.0%
0.00%
PPG ExitPPG INDS INC$0-12
-100.0%
0.00%
NDAQ ExitNASDAQ INC$0-10
-100.0%
0.00%
MO ExitALTRIA GROUP INC$0-28
-100.0%
0.00%
PM ExitPHILIP MORRIS INTL INC$0-18
-100.0%
0.00%
ACOR ExitACORDA THERAPEUTICS INC$0-100
-100.0%
0.00%
ADI ExitANALOG DEVICES INC$0-10
-100.0%
0.00%
VLDRW NewVELODYNE LIDAR INC*w exp 09/29/202$030
+100.0%
0.00%
UNIT  UNITI GROUP INC$050.0%0.00%
BMYRT SellBRISTOL-MYERS SQUIBB COright 99/99/9999$0
-100.0%
350
-4.6%
0.00%
FSR NewFISKER INC$030
+100.0%
0.00%
FIII NewFORUM MERGER III CORP$1,00070
+100.0%
0.00%
BIDU NewBAIDU INCspon adr rep a$1,0005
+100.0%
0.00%
AVTR ExitAVANTOR INC$0-174
-100.0%
-0.00%
XPO ExitXPO LOGISTICS INC$0-19
-100.0%
-0.00%
CNNE ExitCANNAE HLDGS INC$0-64
-100.0%
-0.00%
NKE ExitNIKE INCcl b$0-13
-100.0%
-0.00%
XEL ExitXCEL ENERGY INC$0-47
-100.0%
-0.00%
DTE ExitDTE ENERGY CO$0-28
-100.0%
-0.00%
LNT ExitALLIANT ENERGY CORP$0-64
-100.0%
-0.00%
ROLL ExitRBC BEARINGS INC$0-21
-100.0%
-0.00%
KCAC ExitKENSINGTON CAP ACQUISITION C$0-100
-100.0%
-0.00%
BL ExitBLACKLINE INC$0-20
-100.0%
-0.00%
KR ExitKROGER CO$0-65
-100.0%
-0.00%
GIS ExitGENERAL MLS INC$0-26
-100.0%
-0.00%
MET ExitMETLIFE INC$0-50
-100.0%
-0.00%
PJT ExitPJT PARTNERS INC$0-35
-100.0%
-0.00%
REG ExitREGENCY CTRS CORP$0-77
-100.0%
-0.00%
PRAH ExitPRA HEALTH SCIENCES INC$0-26
-100.0%
-0.00%
LLY ExitLILLY ELI & CO$0-13
-100.0%
-0.00%
BKI ExitBLACK KNIGHT INC$0-45
-100.0%
-0.00%
IFF ExitINTERNATIONAL FLAVORS&FRAGRA$0-19
-100.0%
-0.00%
WSO ExitWATSCO INC$0-7
-100.0%
-0.00%
OLLI ExitOLLIES BARGAIN OUTLET HLDGS$0-52
-100.0%
-0.00%
VOC ExitVOC ENERGY TRtr unit$0-5,000
-100.0%
-0.00%
EMR ExitEMERSON ELEC CO$0-215
-100.0%
-0.01%
NFG ExitNATIONAL FUEL GAS CO N J$0-451
-100.0%
-0.01%
IBDL ExitISHARES TRibonds dec20 etf$0-839
-100.0%
-0.01%
VEA ExitVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$0-2,240
-100.0%
-0.03%
BACPRL ExitBK OF AMERICA CORP7.25%cnv pfd l$0-85
-100.0%
-0.04%
WFCPRL ExitWELLS FARGO CO NEWperp pfd cnv a$0-105
-100.0%
-0.05%
BSCK ExitINVESCO EXCH TRD SLF IDX FD$0-67,804
-100.0%
-0.48%
BSJK ExitINVESCO EXCH TRD SLF IDX FD$0-134,043
-100.0%
-1.05%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Schwab US Large-Cap Val ETF42Q3 20233.8%
MICROSOFT CORP42Q3 20232.0%
MASTERCARD INCORPORATED42Q3 20232.2%
Regeneron Pharmaceuticals Inc42Q3 20232.7%
Schwab US LargeCap Gth ETF42Q3 20231.3%
iShares Tr Russell 3000 Index Fd42Q3 20232.0%
JPMORGAN CHASE & CO42Q3 20231.7%
Exxon Mobil Corporation42Q3 20232.3%
ISHARES TR42Q3 20232.0%
ABBVIE INC42Q3 20231.0%

View IMA Wealth, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-11-28
13F-HR2023-08-15
13F-HR2023-05-16
13F-HR2023-02-16
13F-HR2022-11-15
13F-HR2022-08-18
13F-HR2022-06-13
13F-HR2022-02-14
13F-HR2021-11-03

View IMA Wealth, Inc.'s complete filings history.

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