$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 | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $26,657,000 | +15.5% | 293,094 | +2.4% | 7.47% | -3.4% |
BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $20,621,000 | +20.3% | 892,696 | +19.5% | 5.78% | +0.6% |
BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $14,495,000 | +37.3% | 666,440 | +37.8% | 4.06% | +14.8% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $12,148,000 | +51.8% | 133,508 | +32.9% | 3.41% | +26.9% |
BAC | Sell | BK OF AMERICA CORP | $11,646,000 | +25.8% | 384,223 | -0.0% | 3.26% | +5.2% |
BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $9,457,000 | +33.4% | 445,873 | +34.1% | 2.65% | +11.6% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $9,270,000 | +24.0% | 135,970 | +0.9% | 2.60% | +3.7% |
BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $9,230,000 | +24.3% | 395,456 | +21.7% | 2.59% | +3.9% |
AAPL | Buy | APPLE INC | $7,795,000 | +44.9% | 58,748 | +26.4% | 2.18% | +21.1% |
IBDM | Buy | ISHARES TRibonds dec21 etf | $7,146,000 | +44.1% | 286,853 | +44.9% | 2.00% | +20.4% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $7,119,000 | +20.8% | 325,076 | +20.2% | 2.00% | +1.1% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $7,030,000 | +22.3% | 313,988 | +21.1% | 1.97% | +2.3% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $7,003,000 | +30.0% | 78,680 | -0.2% | 1.96% | +8.7% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $6,340,000 | +38.4% | 29,933 | -10.3% | 1.78% | +15.8% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $6,322,000 | +33.7% | 283,740 | +30.5% | 1.77% | +11.8% |
MSFT | Buy | MICROSOFT CORP | $5,292,000 | +7.7% | 23,791 | +1.9% | 1.48% | -9.9% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,176,000 | +22.5% | 143,732 | +6.8% | 1.45% | +2.5% |
AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $4,400,000 | +54.1% | 83,248 | +16.3% | 1.23% | +28.9% |
AMZN | Buy | AMAZON COM INC | $4,143,000 | +25.3% | 1,272 | +21.1% | 1.16% | +4.9% |
DDOG | Buy | DATADOG INC | $4,109,000 | +0.1% | 41,740 | +3.9% | 1.15% | -16.3% |
PFF | Sell | ISHARES 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% | 31,648 | 0.0% | 1.14% | -6.8% | |
FB | Buy | FACEBOOK INCcl a | $3,908,000 | +30.2% | 14,307 | +24.8% | 1.10% | +8.9% |
RGEN | Buy | REPLIGEN CORP | $3,837,000 | +31.0% | 20,025 | +0.9% | 1.08% | +9.6% |
MELI | Buy | MERCADOLIBRE INC | $3,761,000 | +60.4% | 2,245 | +3.6% | 1.05% | +34.1% |
VLO | Buy | VALERO ENERGY CORP | $3,520,000 | +113.5% | 62,217 | +63.4% | 0.99% | +78.5% |
CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $3,508,000 | +76.2% | 22,914 | -3.7% | 0.98% | +47.3% |
PXD | Buy | PIONEER NAT RES CO | $3,466,000 | +77.6% | 30,431 | +34.1% | 0.97% | +48.6% |
MTZ | Buy | MASTEC INC | $3,465,000 | +140.3% | 50,822 | +48.7% | 0.97% | +101.0% |
LITE | Buy | LUMENTUM HLDGS INC | $3,449,000 | +30.5% | 36,382 | +3.4% | 0.97% | +9.1% |
JPM | Buy | JPMORGAN CHASE & CO | $3,391,000 | +99.5% | 26,684 | +51.1% | 0.95% | +66.8% |
BRKS | Sell | BROOKS AUTOMATION INC NEW | $3,300,000 | +19.8% | 48,643 | -18.3% | 0.92% | +0.1% |
ILMN | Sell | ILLUMINA INC | $3,280,000 | +7.4% | 8,866 | -10.3% | 0.92% | -10.2% |
AES | Buy | AES CORP | $3,245,000 | +43.8% | 138,094 | +10.9% | 0.91% | +20.4% |
MS | Buy | MORGAN STANLEY | $3,227,000 | +55.7% | 47,086 | +9.8% | 0.90% | +30.2% |
ISRG | Buy | INTUITIVE SURGICAL INC | $3,194,000 | +17.9% | 3,904 | +2.2% | 0.90% | -1.5% |
EVH | Buy | EVOLENT HEALTH INCcl a | $3,179,000 | +46.7% | 198,339 | +13.6% | 0.89% | +22.6% |
TGT | Sell | TARGET CORP | $3,172,000 | -15.2% | 17,969 | -24.4% | 0.89% | -29.1% |
MU | Buy | MICRON TECHNOLOGY INC | $3,087,000 | +67.0% | 41,058 | +4.3% | 0.86% | +39.5% |
TJX | Buy | TJX COS INC NEW | $3,016,000 | +24.5% | 44,160 | +1.5% | 0.85% | +4.2% |
PTON | Buy | PELOTON INTERACTIVE INC | $2,997,000 | +54.8% | 19,751 | +1.2% | 0.84% | +29.4% |
NVDA | Sell | NVIDIA CORPORATION | $2,848,000 | -26.6% | 5,453 | -23.9% | 0.80% | -38.7% |
COMM | Buy | COMMSCOPE HLDG CO INC | $2,825,000 | +150.9% | 210,817 | +68.4% | 0.79% | +109.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,751,000 | +20.0% | 7,844 | +6.7% | 0.77% | +0.3% |
PFE | Sell | PFIZER INC | $2,719,000 | -2.3% | 73,869 | -2.6% | 0.76% | -18.3% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $2,709,000 | +102.6% | 36,908 | +88.1% | 0.76% | +69.6% |
FHI | New | FEDERATED HERMES INCcl b | $2,700,000 | – | 93,459 | +100.0% | 0.76% | – |
ONTO | Buy | ONTO INNOVATION INC | $2,692,000 | +61.3% | 56,620 | +1.0% | 0.76% | +34.8% |
BA | Buy | BOEING CO | $2,646,000 | +86.2% | 12,362 | +43.7% | 0.74% | +55.9% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,637,000 | +73.9% | 28,769 | +33.8% | 0.74% | +45.5% |
AMGN | Sell | AMGEN INC | $2,580,000 | -15.1% | 11,220 | -6.1% | 0.72% | -29.0% |
MDT | Sell | MEDTRONIC PLC | $2,493,000 | -10.2% | 21,281 | -20.3% | 0.70% | -24.8% |
GLDD | Buy | GREAT 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% | 6,398 | 0.0% | 0.67% | -6.7% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,372,000 | -29.4% | 10,191 | -10.8% | 0.66% | -40.9% |
IIPR | Buy | INNOVATIVE INDL PPTYS INC | $2,354,000 | +54.5% | 12,856 | +4.7% | 0.66% | +29.2% |
DIS | Sell | DISNEY WALT CO | $2,298,000 | +24.5% | 12,683 | -14.8% | 0.64% | +4.0% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,239,000 | -13.7% | 25,532 | -25.1% | 0.63% | -27.7% |
AMT | Sell | AMERICAN TOWER CORP NEW | $2,223,000 | -7.3% | 9,903 | -0.2% | 0.62% | -22.5% |
EXPE | Sell | EXPEDIA GROUP INC | $2,178,000 | -1.7% | 16,450 | -31.9% | 0.61% | -17.8% |
ABBV | Buy | ABBVIE INC | $2,167,000 | +26.5% | 20,220 | +3.4% | 0.61% | +5.9% |
CVS | Buy | CVS HEALTH CORP | $2,164,000 | +108100.0% | 31,680 | +77168.3% | 0.61% | +60600.0% |
ENV | Buy | ENVESTNET INC | $2,136,000 | +8.6% | 25,953 | +1.8% | 0.60% | -9.1% |
EXAS | Buy | EXACT SCIENCES CORP | $1,960,000 | +36.8% | 14,797 | +5.3% | 0.55% | +14.6% |
V | Sell | VISA INC | $1,921,000 | -21.6% | 8,781 | -28.4% | 0.54% | -34.4% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,814,000 | +13.6% | 1,308 | +1.9% | 0.51% | -4.9% |
CRM | Sell | SALESFORCE COM INC | $1,800,000 | -27.2% | 8,088 | -17.8% | 0.50% | -39.1% |
INGR | Sell | INGREDION INC | $1,796,000 | -19.5% | 22,827 | -22.6% | 0.50% | -32.6% |
DXC | Sell | DXC TECHNOLOGY CO | $1,633,000 | +16.9% | 63,421 | -19.0% | 0.46% | -2.1% |
CRS | New | CARPENTER TECHNOLOGY CORP | $1,576,000 | – | 54,123 | +100.0% | 0.44% | – |
IWV | Sell | ISHARES TRrussell 3000 etf | $1,532,000 | +8.0% | 6,852 | -5.5% | 0.43% | -9.7% |
REGN | Sell | REGENERON PHARMACEUTICALS | $1,472,000 | -23.6% | 3,047 | -11.5% | 0.41% | -36.1% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,468,000 | +14.2% | 20,529 | -8.1% | 0.41% | -4.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,254,000 | -18.1% | 3,514 | -22.4% | 0.35% | -31.5% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,227,000 | +13.4% | 40,017 | -1.1% | 0.34% | -5.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,195,000 | -1.2% | 5,153 | -9.2% | 0.34% | -17.3% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $1,186,000 | -36.6% | 33,000 | -32.6% | 0.33% | -47.0% |
LULU | Buy | LULULEMON ATHLETICA INC | $1,159,000 | +7.7% | 3,330 | +2.0% | 0.32% | -10.0% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,076,000 | +21.2% | 20,938 | +21.5% | 0.30% | +1.3% |
CVX | Buy | CHEVRON CORP NEW | $973,000 | +28.9% | 11,520 | +9.9% | 0.27% | +7.9% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $947,000 | -16.9% | 5,008 | -25.4% | 0.27% | -30.4% |
CARR | Sell | CARRIER 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% | 2,093 | 0.0% | 0.22% | -6.4% | |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $684,000 | +14.4% | 18,168 | -1.1% | 0.19% | -4.0% |
DE | Sell | DEERE & CO | $682,000 | +15.2% | 2,533 | -5.1% | 0.19% | -3.5% |
OTIS | Sell | OTIS WORLDWIDE CORP | $664,000 | -1.0% | 9,829 | -8.6% | 0.19% | -17.3% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $586,000 | -49.7% | 9,837 | -55.9% | 0.16% | -58.1% |
HEES | Sell | H & E EQUIPMENT SERVICES INC | $532,000 | +24.3% | 17,834 | -18.1% | 0.15% | +4.2% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $485,000 | +25.3% | 3,650 | +25.9% | 0.14% | +4.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $476,000 | +15.5% | 1,517 | +2.4% | 0.13% | -3.6% |
GLD | SPDR GOLD TR | $464,000 | +0.7% | 2,600 | 0.0% | 0.13% | -16.1% | |
SHY | Buy | ISHARES TR1 3 yr treas bd | $446,000 | +28.9% | 5,160 | +29.0% | 0.12% | +7.8% |
SWBI | New | SMITH & WESSON BRANDS INC | $444,000 | – | 25,000 | +100.0% | 0.12% | – |
IJH | ISHARES TRcore s&p mcp etf | $418,000 | +24.0% | 1,819 | 0.0% | 0.12% | +3.5% | |
MBB | Buy | ISHARES TRmbs etf | $409,000 | +32.4% | 3,710 | +32.5% | 0.12% | +10.6% |
GPN | GLOBAL PMTS INC | $397,000 | +21.4% | 1,844 | 0.0% | 0.11% | +0.9% | |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $387,000 | +10.9% | 4,492 | -2.9% | 0.11% | -6.8% |
RYF | Sell | INVESCO 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% | 2,724 | 0.0% | 0.10% | -13.5% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $328,000 | +2.8% | 5,282 | -0.3% | 0.09% | -14.0% |
CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $304,000 | +1.0% | 3,675 | -15.8% | 0.08% | -15.8% |
T | Sell | AT&T INC | $296,000 | -5.1% | 10,293 | -6.1% | 0.08% | -21.0% |
TSLA | TESLA INC | $286,000 | +64.4% | 405 | 0.0% | 0.08% | +37.9% | |
HELE | HELEN OF TROY LTD | $267,000 | +15.1% | 1,201 | 0.0% | 0.08% | -3.8% | |
TXN | TEXAS INSTRS INC | $246,000 | +15.0% | 1,496 | 0.0% | 0.07% | -4.2% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $237,000 | -3.3% | 4,042 | -1.8% | 0.07% | -19.5% |
PEP | Sell | PEPSICO INC | $236,000 | -2.1% | 1,592 | -8.6% | 0.07% | -18.5% |
ABT | Sell | ABBOTT LABS | $233,000 | -3.7% | 2,128 | -4.5% | 0.06% | -19.8% |
APLS | APELLIS PHARMACEUTICALS INC | $229,000 | +89.3% | 4,000 | 0.0% | 0.06% | +56.1% | |
IWF | ISHARES TRrus 1000 grw etf | $219,000 | +11.2% | 910 | 0.0% | 0.06% | -7.6% | |
SCHP | Buy | SCHWAB 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% | 5,555 | 0.0% | 0.05% | 0.0% | |
EVRG | EVERGY INC | $183,000 | +9.6% | 3,289 | 0.0% | 0.05% | -8.9% | |
DY | DYCOM INDS INC | $179,000 | +43.2% | 2,367 | 0.0% | 0.05% | +19.0% | |
FDX | Sell | FEDEX CORP | $178,000 | +1.1% | 686 | -2.1% | 0.05% | -15.3% |
CMCSA | Buy | COMCAST 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% | 2,650 | 0.0% | 0.05% | -5.9% | |
QCOM | Buy | QUALCOMM INC | $168,000 | +47.4% | 1,105 | +13.9% | 0.05% | +23.7% |
AMP | AMERIPRISE FINL INC | $153,000 | +26.4% | 785 | 0.0% | 0.04% | +4.9% | |
CPB | CAMPBELL SOUP CO | $155,000 | 0.0% | 3,200 | 0.0% | 0.04% | -17.3% | |
RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $146,000 | -73.1% | 4,269 | -76.6% | 0.04% | -77.5% |
VTRS | New | VIATRIS INC | $143,000 | – | 7,619 | +100.0% | 0.04% | – |
CNC | CENTENE CORP DEL | $121,000 | +3.4% | 2,012 | 0.0% | 0.03% | -12.8% | |
HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $118,000 | +90.3% | 4,968 | +65.6% | 0.03% | +57.1% |
SEB | SEABOARD CORP DEL | $118,000 | +6.3% | 39 | 0.0% | 0.03% | -10.8% | |
LECO | LINCOLN ELEC HLDGS INC | $119,000 | +26.6% | 1,025 | 0.0% | 0.03% | +3.1% | |
MCD | Sell | MCDONALDS CORP | $114,000 | -15.6% | 532 | -13.5% | 0.03% | -28.9% |
BIIB | Sell | BIOGEN INC | $109,000 | -19.3% | 444 | -6.7% | 0.03% | -31.1% |
AOUT | New | AMERICAN OUTDOOR BRANDS INC | $106,000 | – | 6,250 | +100.0% | 0.03% | – |
FEP | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $107,000 | +13.8% | 2,818 | 0.0% | 0.03% | -6.2% | |
KO | Sell | COCA COLA CO | $99,000 | -15.4% | 1,799 | -24.4% | 0.03% | -28.2% |
ADM | ARCHER DANIELS MIDLAND CO | $99,000 | +8.8% | 1,960 | 0.0% | 0.03% | -9.7% | |
STZ | CONSTELLATION BRANDS INCcl a | $100,000 | +16.3% | 455 | 0.0% | 0.03% | -3.4% | |
CL | COLGATE PALMOLIVE CO | $95,000 | +10.5% | 1,110 | 0.0% | 0.03% | -6.9% | |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $92,000 | +27.8% | 4,673 | +2.4% | 0.03% | +8.3% |
TFC | TRUIST FINL CORP | $94,000 | +25.3% | 1,961 | 0.0% | 0.03% | +4.0% | |
COF | CAPITAL ONE FINL CORP | $89,000 | +39.1% | 897 | 0.0% | 0.02% | +19.0% | |
THW | Buy | TEKLA WORLD HEALTHCARE FD | $88,000 | +95.6% | 5,537 | +75.8% | 0.02% | +66.7% |
ZBH | ZIMMER BIOMET HOLDINGS INC | $70,000 | +12.9% | 452 | 0.0% | 0.02% | -4.8% | |
COST | Sell | COSTCO WHSL CORP NEW | $72,000 | 0.0% | 192 | -5.4% | 0.02% | -16.7% |
DFE | Sell | WISDOMTREE TReurope smcp dv | $70,000 | -94.0% | 1,088 | -95.0% | 0.02% | -94.9% |
UNP | Sell | UNION PAC CORP | $67,000 | +1.5% | 320 | -4.8% | 0.02% | -13.6% |
TRV | TRAVELERS COMPANIES INC | $64,000 | +28.0% | 459 | 0.0% | 0.02% | +5.9% | |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $61,000 | -26.5% | 200 | -33.3% | 0.02% | -39.3% |
JNJ | Sell | JOHNSON & JOHNSON | $59,000 | -16.9% | 377 | -21.1% | 0.02% | -29.2% |
WRK | WESTROCK CO | $57,000 | +23.9% | 1,311 | 0.0% | 0.02% | +6.7% | |
CBZ | New | CBIZ INC | $53,000 | – | 2,000 | +100.0% | 0.02% | – |
HBI | HANESBRANDS INC | $55,000 | -6.8% | 3,752 | 0.0% | 0.02% | -25.0% | |
DSL | DOUBLELINE INCOME SOLUTIONS | $50,000 | +4.2% | 3,000 | 0.0% | 0.01% | -12.5% | |
BSJN | INVESCO EXCH TRD SLF IDX FD | $51,000 | +4.1% | 2,000 | 0.0% | 0.01% | -12.5% | |
CAH | CARDINAL HEALTH INC | $51,000 | +15.9% | 946 | 0.0% | 0.01% | -6.7% | |
NTR | New | NUTRIEN LTD | $42,000 | – | 862 | +100.0% | 0.01% | – |
PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $42,000 | +20.0% | 2,440 | 0.0% | 0.01% | 0.0% | |
LBTYK | LIBERTY GLOBAL PLC | $39,000 | +14.7% | 1,670 | 0.0% | 0.01% | 0.0% | |
POR | PORTLAND GEN ELEC CO | $34,000 | +21.4% | 786 | 0.0% | 0.01% | +11.1% | |
FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $34,000 | +6.2% | 257 | 0.0% | 0.01% | -9.1% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $36,000 | +16.1% | 237 | 0.0% | 0.01% | 0.0% | |
SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $32,000 | -93.9% | 859 | -94.6% | 0.01% | -94.9% |
PG | Sell | PROCTER AND GAMBLE CO | $31,000 | -26.2% | 222 | -26.5% | 0.01% | -35.7% |
JEF | Sell | JEFFERIES FINL GROUP INC | $32,000 | +28.0% | 1,317 | -4.4% | 0.01% | +12.5% |
OKE | Buy | ONEOK INC NEW | $32,000 | +166.7% | 839 | +80.8% | 0.01% | +125.0% |
IJR | ISHARES TRcore s&p scp etf | $28,000 | +33.3% | 304 | 0.0% | 0.01% | +14.3% | |
GHC | GRAHAM HLDGS CO | $29,000 | +31.8% | 55 | 0.0% | 0.01% | +14.3% | |
NEM | NEWMONT CORP | $28,000 | -6.7% | 468 | 0.0% | 0.01% | -20.0% | |
TPIC | TPI COMPOSITES INC | $24,000 | +84.6% | 453 | 0.0% | 0.01% | +75.0% | |
AEP | AMERICAN ELEC PWR CO INC | $26,000 | 0.0% | 318 | 0.0% | 0.01% | -22.2% | |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $26,000 | +23.8% | 224 | +0.4% | 0.01% | 0.0% |
TRIP | TRIPADVISOR INC | $24,000 | +50.0% | 838 | 0.0% | 0.01% | +40.0% | |
UPS | UNITED PARCEL SERVICE INCcl b | $26,000 | 0.0% | 154 | 0.0% | 0.01% | -22.2% | |
SO | SOUTHERN CO | $26,000 | +13.0% | 431 | 0.0% | 0.01% | -12.5% | |
CBSH | New | COMMERCE BANCSHARES INC | $25,000 | – | 380 | +100.0% | 0.01% | – |
CSCO | Sell | CISCO SYS INC | $25,000 | -98.0% | 556 | -98.3% | 0.01% | -98.4% |
ALB | New | ALBEMARLE CORP | $25,000 | – | 170 | +100.0% | 0.01% | – |
SPR | SPIRIT AEROSYSTEMS HLDGS INC | $20,000 | +122.2% | 500 | 0.0% | 0.01% | +100.0% | |
WMT | WALMART INC | $22,000 | 0.0% | 156 | 0.0% | 0.01% | -14.3% | |
LMT | LOCKHEED MARTIN CORP | $20,000 | -4.8% | 55 | 0.0% | 0.01% | -14.3% | |
DBL | DOUBLELINE OPPORTUNISTIC CR | $20,000 | +5.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
ETN | EATON CORP PLC | $20,000 | +17.6% | 165 | 0.0% | 0.01% | 0.0% | |
CODI | COMPASS DIVERSIFIEDsh ben int | $21,000 | 0.0% | 1,100 | 0.0% | 0.01% | -14.3% | |
CFFN | Buy | CAPITOL FED FINL INC | $21,000 | +600.0% | 1,684 | +416.6% | 0.01% | +500.0% |
POOL | POOL CORP | $18,000 | +12.5% | 49 | 0.0% | 0.01% | 0.0% | |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $19,000 | -96.8% | 341 | -96.9% | 0.01% | -97.5% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $18,000 | +100.0% | 120 | +100.0% | 0.01% | +66.7% |
NGVT | INGEVITY CORP | $17,000 | +54.5% | 218 | 0.0% | 0.01% | +25.0% | |
IEX | IDEX CORP | $18,000 | +12.5% | 88 | 0.0% | 0.01% | 0.0% | |
IEFA | ISHARES TRcore msci eafe | $17,000 | +13.3% | 251 | 0.0% | 0.01% | 0.0% | |
HSY | New | HERSHEY CO | $19,000 | – | 125 | +100.0% | 0.01% | – |
GE | New | GENERAL ELECTRIC CO | $18,000 | – | 1,700 | +100.0% | 0.01% | – |
F | Sell | FORD MTR CO DEL | $18,000 | 0.0% | 2,000 | -27.5% | 0.01% | -16.7% |
LNC | New | LINCOLN NATL CORP IND | $18,000 | – | 350 | +100.0% | 0.01% | – |
L | New | LOEWS CORP | $17,000 | – | 375 | +100.0% | 0.01% | – |
UNFI | UNITED NAT FOODS INC | $17,000 | +6.2% | 1,092 | 0.0% | 0.01% | 0.0% | |
COP | CONOCOPHILLIPS | $17,000 | +21.4% | 416 | 0.0% | 0.01% | 0.0% | |
MRK | Buy | MERCK & CO. INC | $17,000 | +1600.0% | 210 | +1650.0% | 0.01% | – |
LUMN | LUMEN TECHNOLOGIES INC | $17,000 | -5.6% | 1,791 | 0.0% | 0.01% | -16.7% | |
AVGO | Sell | BROADCOM INC | $18,000 | +5.9% | 42 | -8.7% | 0.01% | -16.7% |
ADBE | ADOBE SYSTEMS INCORPORATED | $19,000 | 0.0% | 38 | 0.0% | 0.01% | -16.7% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $15,000 | +25.0% | 346 | 0.0% | 0.00% | 0.0% | |
AMLP | ALPS ETF TRalerian mlp | $16,000 | +33.3% | 616 | 0.0% | 0.00% | 0.0% | |
GOOG | ALPHABET INCcap stk cl c | $16,000 | +23.1% | 9 | 0.0% | 0.00% | 0.0% | |
FISV | Sell | FISERV INC | $13,000 | -99.4% | 110 | -99.5% | 0.00% | -99.4% |
FSKR | FS KKR CAP CORP II | $16,000 | +6.7% | 1,001 | 0.0% | 0.00% | -20.0% | |
HON | New | HONEYWELL INTL INC | $16,000 | – | 75 | +100.0% | 0.00% | – |
TIP | ISHARES TRtips bd etf | $14,000 | +7.7% | 106 | 0.0% | 0.00% | 0.0% | |
HDV | ISHARES TRcore high dv etf | $15,000 | +7.1% | 170 | 0.0% | 0.00% | -20.0% | |
QUAL | New | ISHARES TRmsci usa qlt fct | $14,000 | – | 119 | +100.0% | 0.00% | – |
NIO | Buy | NIO INCspon ads | $15,000 | +650.0% | 300 | +200.0% | 0.00% | +300.0% |
ORCL | ORACLE CORP | $15,000 | +7.1% | 228 | 0.0% | 0.00% | -20.0% | |
APTS | PREFERRED APT CMNTYS INC | $13,000 | +30.0% | 1,803 | 0.0% | 0.00% | +33.3% | |
SONY | SONY CORPsponsored adr | $15,000 | +36.4% | 149 | 0.0% | 0.00% | 0.0% | |
MMM | 3M CO | $13,000 | +8.3% | 75 | 0.0% | 0.00% | 0.0% | |
NXPI | NXP SEMICONDUCTORS N V | $14,000 | +27.3% | 86 | 0.0% | 0.00% | 0.0% | |
IDXX | IDEXX LABS INC | $9,000 | +28.6% | 19 | 0.0% | 0.00% | +50.0% | |
GILD | Sell | GILEAD SCIENCES INC | $12,000 | -99.5% | 199 | -99.5% | 0.00% | -99.7% |
ACN | ACCENTURE PLC IRELAND | $11,000 | +10.0% | 43 | 0.0% | 0.00% | 0.0% | |
XOM | Sell | EXXON MOBIL CORP | $10,000 | -16.7% | 250 | -27.7% | 0.00% | -25.0% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $9,000 | -98.5% | 144 | -98.6% | 0.00% | -98.5% |
LH | LABORATORY CORP AMER HLDGS | $9,000 | +12.5% | 43 | 0.0% | 0.00% | 0.0% | |
CURO | CURO GROUP HOLDINGS CORP | $9,000 | +125.0% | 621 | 0.0% | 0.00% | +200.0% | |
PLD | Sell | PROLOGIS INC. | $12,000 | -14.3% | 120 | -13.0% | 0.00% | -40.0% |
SPGI | S&P GLOBAL INC | $9,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $12,000 | +33.3% | 175 | 0.0% | 0.00% | 0.0% | |
SNOW | SNOWFLAKE INCcl a | $11,000 | +10.0% | 39 | 0.0% | 0.00% | 0.0% | |
SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $9,000 | -25.0% | 110 | -49.5% | 0.00% | -25.0% |
APD | AIR PRODS & CHEMS INC | $10,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $9,000 | -98.5% | 154 | -98.5% | 0.00% | -98.5% |
INTC | Sell | INTEL CORP | $10,000 | -67.7% | 200 | -66.4% | 0.00% | -70.0% |
NFLX | Sell | NETFLIX INC | $10,000 | -33.3% | 19 | -34.5% | 0.00% | -40.0% |
VEEV | VEEVA SYS INC | $6,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
ICLR | ICON PLC | $8,000 | +14.3% | 39 | 0.0% | 0.00% | 0.0% | |
PGR | PROGRESSIVE CORP | $7,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
PSX | PHILLIPS 66 | $7,000 | +40.0% | 100 | 0.0% | 0.00% | 0.0% | |
KGC | New | KINROSS GOLD CORP | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
MIDD | MIDDLEBY CORP | $6,000 | +50.0% | 48 | 0.0% | 0.00% | +100.0% | |
HAL | HALLIBURTON CO | $6,000 | +50.0% | 300 | 0.0% | 0.00% | +100.0% | |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $6,000 | -68.4% | 156 | -69.2% | 0.00% | -66.7% |
QS | New | QUANTUMSCAPE CORP | $8,000 | – | 100 | +100.0% | 0.00% | – |
AVLR | AVALARA INC | $6,000 | +20.0% | 39 | 0.0% | 0.00% | 0.0% | |
CB | CHUBB LIMITED | $6,000 | +50.0% | 37 | 0.0% | 0.00% | +100.0% | |
FLOT | ISHARES TRfltg rate nt etf | $8,000 | 0.0% | 148 | 0.0% | 0.00% | -33.3% | |
BLNK | New | BLINK CHARGING CO | $6,000 | – | 150 | +100.0% | 0.00% | – |
GOOGL | ALPHABET INCcap stk cl a | $7,000 | +16.7% | 4 | 0.0% | 0.00% | 0.0% | |
WELL | WELLTOWER INC | $7,000 | +16.7% | 103 | 0.0% | 0.00% | 0.0% | |
FITB | FIFTH THIRD BANCORP | $7,000 | +16.7% | 267 | 0.0% | 0.00% | 0.0% | |
FIS | Sell | FIDELITY NATL INFORMATION SV | $6,000 | -45.5% | 41 | -46.8% | 0.00% | -50.0% |
AGZ | New | ISHARES TRagency bond etf | $6,000 | – | 53 | +100.0% | 0.00% | – |
VIRT | VIRTU FINL INCcl a | $8,000 | +14.3% | 306 | 0.0% | 0.00% | 0.0% | |
SHV | ISHARES TRshort treas bd | $6,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
SBUX | Sell | STARBUCKS CORP | $8,000 | -11.1% | 78 | -22.0% | 0.00% | -33.3% |
PWR | QUANTA SVCS INC | $4,000 | +33.3% | 51 | 0.0% | 0.00% | 0.0% | |
TROW | PRICE T ROWE GROUP INC | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
XOP | SPDR SER TRs&p oilgas exp | $2,000 | +100.0% | 26 | 0.0% | 0.00% | – | |
HAIL | New | SPDR SER TRs&p kensho smart | $3,000 | – | 50 | +100.0% | 0.00% | – |
OC | OWENS CORNING NEW | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
NS | New | NUSTAR ENERGY LP | $5,000 | – | 320 | +100.0% | 0.00% | – |
LI | New | LI AUTO INCsponsored ads | $3,000 | – | 100 | +100.0% | 0.00% | – |
KARS | New | KRANESHARES TRelec veh futur | $4,000 | – | 100 | +100.0% | 0.00% | – |
SSP | SCRIPPS E W CO OHIOcl a new | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
IEMG | ISHARES INCcore msci emkt | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
SCZ | ISHARES TReafe sml cp etf | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
SNPS | SYNOPSYS INC | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $5,000 | +25.0% | 251 | 0.0% | 0.00% | 0.0% | |
HD | HOME DEPOT INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
GM | New | GENERAL MTRS CO | $3,000 | – | 75 | +100.0% | 0.00% | – |
THCB | New | TUSCAN HLDGS CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
ENB | ENBRIDGE INC | $5,000 | +25.0% | 142 | 0.0% | 0.00% | 0.0% | |
EW | Sell | EDWARDS LIFESCIENCES CORP | $4,000 | -20.0% | 42 | -26.3% | 0.00% | -50.0% |
CCB | COASTAL FINL CORP WA | $4,000 | +33.3% | 207 | 0.0% | 0.00% | 0.0% | |
CIIC | New | CIIG MERGER CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
BKNG | BOOKING HOLDINGS INC | $4,000 | +33.3% | 2 | 0.0% | 0.00% | 0.0% | |
WKHS | WORKHORSE GROUP INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
INT | WORLD FUEL SVCS CORP | $2,000 | +100.0% | 63 | 0.0% | 0.00% | – | |
XL | New | XL FLEET CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
MRVL | MARVELL TECHNOLOGY GROUP LTDord | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
LILAK | LIBERTY LATIN AMERICA LTD | $3,000 | +50.0% | 291 | 0.0% | 0.00% | 0.0% | |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $5,000 | -44.4% | 26 | -40.9% | 0.00% | -66.7% |
ASML | ASML HOLDING N V | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
ARKK | New | ARK ETF TRinnovation etf | $3,000 | – | 25 | +100.0% | 0.00% | – |
QGEN | QIAGEN NV | $5,000 | 0.0% | 102 | 0.0% | 0.00% | -50.0% | |
SNY | SANOFIsponsored adr | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
C | Exit | CITIGROUP INC | $0 | – | -33 | -100.0% | 0.00% | – |
APA | APACHE CORP | $1,000 | – | 37 | 0.0% | 0.00% | – | |
CASY | Exit | CASEYS GEN STORES INC | $0 | – | -7 | -100.0% | 0.00% | – |
WORK | New | SLACK TECHNOLOGIES INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
RIDE | New | LORDSTOWN MOTORS CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
EVBN | Exit | EVANS BANCORP INC | $0 | – | -56 | -100.0% | 0.00% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -22 | -100.0% | 0.00% | – |
LAZR | New | LUMINAR TECHNOLOGIES INC | $0 | – | 10 | +100.0% | 0.00% | – |
NPA | New | NEW PROVIDENCE ACQUISITION | $0 | – | 30 | +100.0% | 0.00% | – |
OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 50 | 0.0% | 0.00% | – | |
RIOT | New | RIOT BLOCKCHAIN INC | $0 | – | 10 | +100.0% | 0.00% | – |
FCEL | New | FUELCELL ENERGY INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
USB | Exit | US BANCORP DEL | $0 | – | -31 | -100.0% | 0.00% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -42 | -100.0% | 0.00% | – |
PPG | Exit | PPG INDS INC | $0 | – | -12 | -100.0% | 0.00% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -10 | -100.0% | 0.00% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -28 | -100.0% | 0.00% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -18 | -100.0% | 0.00% | – |
ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -10 | -100.0% | 0.00% | – |
VLDRW | New | VELODYNE LIDAR INC*w exp 09/29/202 | $0 | – | 30 | +100.0% | 0.00% | – |
UNIT | UNITI GROUP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | -100.0% | 350 | -4.6% | 0.00% | – |
FSR | New | FISKER INC | $0 | – | 30 | +100.0% | 0.00% | – |
FIII | New | FORUM MERGER III CORP | $1,000 | – | 70 | +100.0% | 0.00% | – |
BIDU | New | BAIDU INCspon adr rep a | $1,000 | – | 5 | +100.0% | 0.00% | – |
AVTR | Exit | AVANTOR INC | $0 | – | -174 | -100.0% | -0.00% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -19 | -100.0% | -0.00% | – |
CNNE | Exit | CANNAE HLDGS INC | $0 | – | -64 | -100.0% | -0.00% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -13 | -100.0% | -0.00% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -47 | -100.0% | -0.00% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -28 | -100.0% | -0.00% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -64 | -100.0% | -0.00% | – |
ROLL | Exit | RBC BEARINGS INC | $0 | – | -21 | -100.0% | -0.00% | – |
KCAC | Exit | KENSINGTON CAP ACQUISITION C | $0 | – | -100 | -100.0% | -0.00% | – |
BL | Exit | BLACKLINE INC | $0 | – | -20 | -100.0% | -0.00% | – |
KR | Exit | KROGER CO | $0 | – | -65 | -100.0% | -0.00% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -26 | -100.0% | -0.00% | – |
MET | Exit | METLIFE INC | $0 | – | -50 | -100.0% | -0.00% | – |
PJT | Exit | PJT PARTNERS INC | $0 | – | -35 | -100.0% | -0.00% | – |
REG | Exit | REGENCY CTRS CORP | $0 | – | -77 | -100.0% | -0.00% | – |
PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -26 | -100.0% | -0.00% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -13 | -100.0% | -0.00% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -45 | -100.0% | -0.00% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -19 | -100.0% | -0.00% | – |
WSO | Exit | WATSCO INC | $0 | – | -7 | -100.0% | -0.00% | – |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -52 | -100.0% | -0.00% | – |
VOC | Exit | VOC ENERGY TRtr unit | $0 | – | -5,000 | -100.0% | -0.00% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -215 | -100.0% | -0.01% | – |
NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -451 | -100.0% | -0.01% | – |
IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -839 | -100.0% | -0.01% | – |
VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -2,240 | -100.0% | -0.03% | – |
BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -85 | -100.0% | -0.04% | – |
WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -105 | -100.0% | -0.05% | – |
BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -67,804 | -100.0% | -0.48% | – |
BSJK | Exit | INVESCO 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
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 | 2024-02-05 |
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 |
13F-HR | 2021-11-03 |
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.