$423 Million is the total value of IMA Wealth, Inc.'s 289 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $30,365,000 | -2.9% | 291,883 | -2.9% | 7.17% | -1.8% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $20,093,000 | +7.5% | 933,238 | +7.8% | 4.75% | +8.6% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $18,020,000 | +88.2% | 831,575 | +88.8% | 4.26% | +90.3% |
| BAC | Sell | BK OF AMERICA CORP | $16,371,000 | +2.8% | 385,652 | -0.2% | 3.87% | +3.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $13,627,000 | -2.0% | 131,205 | -1.7% | 3.22% | -1.0% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $12,657,000 | -39.2% | 550,526 | -39.1% | 2.99% | -38.5% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $12,404,000 | +4.0% | 533,741 | +4.5% | 2.93% | +5.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $9,990,000 | -2.3% | 130,318 | -0.2% | 2.36% | -1.2% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $9,882,000 | +10.9% | 446,948 | +11.1% | 2.33% | +12.2% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $9,756,000 | +7.5% | 441,267 | +7.9% | 2.30% | +8.7% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $9,601,000 | -4.8% | 455,245 | -4.7% | 2.27% | -3.7% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $8,032,000 | +15649.0% | 317,204 | +15760.2% | 1.90% | +15708.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,416,000 | -3.4% | 74,090 | +0.5% | 1.75% | -2.3% |
| AAPL | Sell | APPLE INC | $6,820,000 | +0.2% | 48,198 | -3.0% | 1.61% | +1.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,872,000 | -1.6% | 151,725 | +0.3% | 1.39% | -0.6% |
| MSFT | Sell | MICROSOFT CORP | $5,824,000 | -4.6% | 20,657 | -8.3% | 1.38% | -3.6% |
| RGEN | Sell | REPLIGEN CORP | $5,527,000 | +40.8% | 19,126 | -2.7% | 1.31% | +42.4% |
| DDOG | Sell | DATADOG INC | $5,510,000 | +25.5% | 38,983 | -7.6% | 1.30% | +26.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $5,359,000 | -6.8% | 138,082 | -5.5% | 1.27% | -5.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5,007,000 | -1.4% | 20,372 | +0.8% | 1.18% | -0.3% |
| AMZN | Buy | AMAZON COM INC | $4,717,000 | -0.5% | 1,436 | +4.2% | 1.11% | +0.5% |
| FB | Sell | FACEBOOK INCcl a | $4,434,000 | -7.1% | 13,065 | -4.8% | 1.05% | -6.1% |
| NVDA | Buy | NVIDIA CORPORATION | $4,414,000 | +5.4% | 21,308 | +307.0% | 1.04% | +6.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,307,000 | -10.2% | 29,087 | -11.5% | 1.02% | -9.3% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $4,148,000 | +9.9% | 133,801 | -25.1% | 0.98% | +11.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,067,000 | +8.5% | 24,848 | +3.1% | 0.96% | +9.7% |
| VLO | Sell | VALERO ENERGY CORP | $4,042,000 | -12.5% | 57,281 | -3.2% | 0.96% | -11.6% |
| MELI | Buy | MERCADOLIBRE INC | $4,017,000 | +9.3% | 2,392 | +1.4% | 0.95% | +10.5% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $3,962,000 | -6.9% | 38,709 | -13.3% | 0.94% | -5.8% |
| PXD | Sell | PIONEER NAT RES CO | $3,867,000 | -2.0% | 23,224 | -4.4% | 0.91% | -1.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $3,860,000 | +2.7% | 46,207 | +0.8% | 0.91% | +3.8% |
| SPLK | Sell | SPLUNK INC | $3,695,000 | -0.3% | 25,536 | -0.4% | 0.87% | +0.8% |
| CVS | Sell | CVS HEALTH CORP | $3,439,000 | +0.4% | 40,522 | -1.3% | 0.81% | +1.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,419,000 | +9.3% | 3,439 | +1.1% | 0.81% | +10.5% |
| JD | Buy | JD.COM INCspon adr cl a | $3,393,000 | -4.1% | 46,971 | +5.9% | 0.80% | -3.0% |
| VSAT | New | VIASAT INC | $3,393,000 | – | 61,618 | +100.0% | 0.80% | – |
| AMP | Buy | AMERIPRISE FINL INC | $3,262,000 | +18.5% | 12,351 | +11.6% | 0.77% | +19.9% |
| New | GENERAL ELECTRIC CO | $3,246,000 | – | 31,503 | +100.0% | 0.77% | – | |
| FHI | Sell | FEDERATED HERMES INCcl b | $3,231,000 | -4.3% | 99,424 | -0.2% | 0.76% | -3.3% |
| AES | Sell | AES CORP | $3,214,000 | -13.2% | 140,761 | -0.9% | 0.76% | -12.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,204,000 | -3.1% | 9,378 | -0.2% | 0.76% | -2.1% |
| ENV | Buy | ENVESTNET INC | $3,201,000 | +7.1% | 39,899 | +1.3% | 0.76% | +8.3% |
| ILMN | Buy | ILLUMINA INC | $3,183,000 | -12.7% | 7,848 | +1.8% | 0.75% | -11.7% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $3,121,000 | +2.6% | 41,423 | +2.9% | 0.74% | +3.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,121,000 | -3.0% | 7,987 | -0.5% | 0.74% | -1.9% |
| PFE | Sell | PFIZER INC | $2,983,000 | +9.2% | 69,363 | -0.6% | 0.70% | +10.5% |
| CRM | Sell | SALESFORCE COM INC | $2,888,000 | +6.1% | 10,648 | -4.5% | 0.68% | +7.2% |
| ONTO | Sell | ONTO INNOVATION INC | $2,887,000 | -1.2% | 39,964 | -0.1% | 0.68% | -0.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,787,000 | +17.9% | 4,606 | +8.8% | 0.66% | +19.2% |
| MRK | Sell | MERCK & CO INC | $2,772,000 | -3.5% | 36,908 | -0.1% | 0.66% | -2.4% |
| INGR | Buy | INGREDION INC | $2,773,000 | +4.1% | 31,150 | +5.8% | 0.66% | +5.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,750,000 | +0.1% | 6,384 | -0.1% | 0.65% | +1.2% |
| TDS | New | TELEPHONE & DATA SYS INC | $2,733,000 | – | 140,148 | +100.0% | 0.65% | – |
| MDT | Sell | MEDTRONIC PLC | $2,644,000 | +0.7% | 21,090 | -0.3% | 0.62% | +1.8% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $2,631,000 | -30.2% | 23,504 | +0.9% | 0.62% | -29.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,600,000 | -2.0% | 9,796 | -0.3% | 0.61% | -1.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,593,000 | -4.2% | 33,548 | +3.4% | 0.61% | -3.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,592,000 | -14.2% | 77,124 | -0.6% | 0.61% | -13.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,556,000 | -7.7% | 27,238 | +1.2% | 0.60% | -6.6% |
| BA | Buy | BOEING CO | $2,448,000 | -6.6% | 11,129 | +1.7% | 0.58% | -5.7% |
| AMGN | Sell | AMGEN INC | $2,440,000 | -12.9% | 11,476 | -0.1% | 0.58% | -12.1% |
| V | Buy | VISA INC | $2,369,000 | -3.4% | 10,636 | +1.4% | 0.56% | -2.3% |
| MTZ | Sell | MASTEC INC | $2,349,000 | -35.7% | 27,224 | -20.9% | 0.56% | -34.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,331,000 | -32.3% | 32,838 | -18.9% | 0.55% | -31.5% |
| ABBV | Sell | ABBVIE INC | $2,309,000 | -4.4% | 21,405 | -0.2% | 0.54% | -3.5% |
| TGT | Sell | TARGET CORP | $2,288,000 | -8.4% | 10,002 | -3.2% | 0.54% | -7.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,287,000 | -11.1% | 8,789 | -0.4% | 0.54% | -10.1% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $2,269,000 | +3.6% | 150,355 | +0.3% | 0.54% | +4.7% |
| LOW | Sell | LOWES COS INC | $2,156,000 | -1.9% | 10,628 | -6.2% | 0.51% | -1.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,144,000 | +6.7% | 41,421 | +0.2% | 0.51% | +7.9% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $2,038,000 | +1.0% | 8,814 | -16.5% | 0.48% | +1.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,997,000 | +0.9% | 46,023 | -0.6% | 0.47% | +1.9% |
| MP | Buy | MP MATERIALS CORP | $1,823,000 | -6.9% | 56,551 | +6.4% | 0.43% | -5.9% |
| DIS | Buy | DISNEY WALT CO | $1,787,000 | +3.1% | 10,562 | +7.1% | 0.42% | +4.2% |
| TJX | Buy | TJX COS INC NEW | $1,788,000 | +0.4% | 27,101 | +2.6% | 0.42% | +1.4% |
| IWV | ISHARES TRrussell 3000 etf | $1,740,000 | -0.4% | 6,826 | 0.0% | 0.41% | +0.7% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,728,000 | -34.9% | 19,849 | -7.3% | 0.41% | -34.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,608,000 | +1.6% | 7,299 | -0.3% | 0.38% | +2.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,573,000 | -3.3% | 15,502 | -0.2% | 0.37% | -2.1% |
| MEOH | Sell | METHANEX CORP | $1,522,000 | +8.8% | 33,053 | -21.9% | 0.36% | +10.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,494,000 | +10.3% | 3,691 | -0.6% | 0.35% | +11.4% |
| TREE | Buy | LENDINGTREE INC NEW | $1,360,000 | -28.6% | 9,725 | +8.2% | 0.32% | -27.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,298,000 | -8.9% | 4,756 | -7.2% | 0.31% | -7.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,281,000 | -3.5% | 3,683 | +1.2% | 0.30% | -2.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,271,000 | -25.8% | 13,312 | -3.4% | 0.30% | -25.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,245,000 | -7.5% | 40,842 | -0.2% | 0.29% | -6.7% |
| TPIC | Sell | TPI COMPOSITES INC | $1,194,000 | -40.7% | 35,366 | -14.9% | 0.28% | -40.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,109,000 | +1.8% | 21,664 | +1.9% | 0.26% | +3.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,068,000 | +276.1% | 51,990 | +277.1% | 0.25% | +281.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $881,000 | -0.5% | 10,710 | -1.0% | 0.21% | +0.5% |
| DE | DEERE & CO | $844,000 | -5.0% | 2,518 | 0.0% | 0.20% | -4.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $812,000 | +0.2% | 1,893 | 0.0% | 0.19% | +1.6% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $793,000 | -1.7% | 19,095 | -1.6% | 0.19% | -1.1% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $741,000 | -22.4% | 22,618 | -4.7% | 0.18% | -21.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $672,000 | -3.9% | 9,954 | -2.7% | 0.16% | -2.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $623,000 | +0.5% | 1,741 | -0.4% | 0.15% | +1.4% |
| IEI | ISHARES TR3 7 yr treas bd | $574,000 | -0.3% | 4,410 | 0.0% | 0.14% | +0.7% | |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $533,000 | -93.3% | 21,545 | -93.3% | 0.13% | -93.2% |
| COIN | Sell | COINBASE GLOBAL INC | $520,000 | -53.2% | 2,286 | -47.8% | 0.12% | -52.5% |
| SWBI | SMITH & WESSON BRANDS INC | $519,000 | -40.2% | 25,000 | 0.0% | 0.12% | -39.4% | |
| MBB | ISHARES TRmbs etf | $500,000 | 0.0% | 4,620 | 0.0% | 0.12% | +0.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $473,000 | -2.1% | 1,798 | 0.0% | 0.11% | -0.9% | |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $463,000 | +2.7% | 7,540 | 0.0% | 0.11% | +3.8% | |
| SHY | ISHARES TR1 3 yr treas bd | $445,000 | 0.0% | 5,160 | 0.0% | 0.10% | +1.0% | |
| GLD | SPDR GOLD TR | $427,000 | -0.9% | 2,600 | 0.0% | 0.10% | 0.0% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $425,000 | -0.7% | 4,317 | -0.4% | 0.10% | 0.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $378,000 | -5.3% | 2,724 | 0.0% | 0.09% | -4.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $313,000 | -11.3% | 5,282 | 0.0% | 0.07% | -9.8% | |
| TSLA | TESLA INC | $314,000 | +14.2% | 405 | 0.0% | 0.07% | +15.6% | |
| FBC | FLAGSTAR BANCORP INC | $308,000 | +20.3% | 6,059 | 0.0% | 0.07% | +21.7% | |
| GPN | GLOBAL PMTS INC | $291,000 | -15.9% | 1,844 | 0.0% | 0.07% | -14.8% | |
| TXN | TEXAS INSTRS INC | $288,000 | 0.0% | 1,496 | 0.0% | 0.07% | +1.5% | |
| T | AT&T INC | $278,000 | -6.1% | 10,293 | 0.0% | 0.07% | -4.3% | |
| HELE | HELEN OF TROY LTD | $270,000 | -1.5% | 1,201 | 0.0% | 0.06% | 0.0% | |
| EXPE | Sell | EXPEDIA GROUP INC | $250,000 | -2.3% | 1,525 | -2.4% | 0.06% | -1.7% |
| IWF | ISHARES TRrus 1000 grw etf | $249,000 | +0.8% | 910 | 0.0% | 0.06% | +1.7% | |
| PEP | PEPSICO INC | $239,000 | +1.3% | 1,592 | 0.0% | 0.06% | +1.8% | |
| MS | Sell | MORGAN STANLEY | $232,000 | -73.5% | 2,382 | -75.1% | 0.06% | -73.2% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $229,000 | -28.7% | 2,688 | -27.3% | 0.05% | -28.0% |
| ABT | ABBOTT LABS | $229,000 | +1.8% | 1,941 | 0.0% | 0.05% | +1.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $218,000 | -3.5% | 4,042 | 0.0% | 0.05% | -3.8% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $205,000 | -1.4% | 3,278 | -1.6% | 0.05% | -2.0% |
| EVRG | EVERGY INC | $205,000 | +3.0% | 3,289 | 0.0% | 0.05% | +2.1% | |
| CUT | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $201,000 | -3.4% | 5,555 | 0.0% | 0.05% | -4.1% | |
| CMCSA | COMCAST CORP NEWcl a | $187,000 | -2.1% | 3,350 | 0.0% | 0.04% | -2.2% | |
| DY | DYCOM INDS INC | $169,000 | -4.0% | 2,367 | 0.0% | 0.04% | -2.4% | |
| COMM | Sell | COMMSCOPE HLDG CO INC | $170,000 | -91.4% | 12,504 | -86.5% | 0.04% | -91.3% |
| SEB | SEABOARD CORP DEL | $160,000 | +6.0% | 39 | 0.0% | 0.04% | +8.6% | |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $154,000 | -30.0% | 6,250 | 0.0% | 0.04% | -29.4% | |
| FDX | FEDEX CORP | $147,000 | -26.5% | 671 | 0.0% | 0.04% | -25.5% | |
| COF | CAPITAL ONE FINL CORP | $145,000 | +4.3% | 897 | 0.0% | 0.03% | +6.2% | |
| QCOM | QUALCOMM INC | $143,000 | -10.1% | 1,111 | 0.0% | 0.03% | -8.1% | |
| UHT | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $146,000 | -10.4% | 2,650 | 0.0% | 0.03% | -10.5% | |
| CPB | CAMPBELL SOUP CO | $134,000 | -8.2% | 3,200 | 0.0% | 0.03% | -5.9% | |
| APLS | APELLIS PHARMACEUTICALS INC | $132,000 | -47.8% | 4,000 | 0.0% | 0.03% | -47.5% | |
| LECO | LINCOLN ELEC HLDGS INC | $132,000 | -2.2% | 1,025 | 0.0% | 0.03% | -3.1% | |
| CNC | CENTENE CORP DEL | $125,000 | -15.0% | 2,012 | 0.0% | 0.03% | -11.8% | |
| MCD | Buy | MCDONALDS CORP | $129,000 | +4.9% | 535 | +0.2% | 0.03% | +3.4% |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $127,000 | -0.8% | 4,968 | 0.0% | 0.03% | 0.0% | |
| FEP | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $118,000 | -1.7% | 2,818 | 0.0% | 0.03% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $118,000 | -0.8% | 1,960 | 0.0% | 0.03% | 0.0% | |
| OGN | Sell | ORGANON & CO | $113,000 | +7.6% | 3,436 | -0.8% | 0.03% | +8.0% |
| TFC | TRUIST FINL CORP | $115,000 | +5.5% | 1,961 | 0.0% | 0.03% | +8.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $107,000 | -8.5% | 4,957 | +2.0% | 0.02% | -7.4% |
| KO | Buy | COCA COLA CO | $96,000 | -2.0% | 1,822 | +0.6% | 0.02% | 0.0% |
| HTLF | New | HEARTLAND FINL USA INC | $94,000 | – | 1,962 | +100.0% | 0.02% | – |
| COST | COSTCO WHSL CORP NEW | $86,000 | +13.2% | 192 | 0.0% | 0.02% | +11.1% | |
| CL | COLGATE PALMOLIVE CO | $84,000 | -6.7% | 1,110 | 0.0% | 0.02% | -4.8% | |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $79,000 | +58.0% | 4,000 | +63.9% | 0.02% | +58.3% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $72,000 | +63.6% | 1,000 | +66.7% | 0.02% | +70.0% |
| JNJ | JOHNSON & JOHNSON | $72,000 | -1.4% | 446 | 0.0% | 0.02% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $69,000 | +1.5% | 451 | 0.0% | 0.02% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $66,000 | -9.6% | 452 | 0.0% | 0.02% | -5.9% | |
| HBI | HANESBRANDS INC | $64,000 | -8.6% | 3,752 | 0.0% | 0.02% | -6.2% | |
| CBZ | CBIZ INC | $65,000 | -1.5% | 2,000 | 0.0% | 0.02% | 0.0% | |
| UNP | UNION PAC CORP | $63,000 | -10.0% | 320 | 0.0% | 0.02% | -6.2% | |
| WRK | WESTROCK CO | $65,000 | -7.1% | 1,311 | 0.0% | 0.02% | -6.2% | |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $57,000 | -98.5% | 1,299 | -98.3% | 0.01% | -98.5% |
| UNFI | UNITED NAT FOODS INC | $53,000 | +32.5% | 1,092 | 0.0% | 0.01% | +44.4% | |
| LBTYK | LIBERTY GLOBAL PLC | $49,000 | +8.9% | 1,670 | 0.0% | 0.01% | +9.1% | |
| OKE | ONEOK INC NEW | $49,000 | +4.3% | 839 | 0.0% | 0.01% | +9.1% | |
| CAH | CARDINAL HEALTH INC | $47,000 | -13.0% | 946 | 0.0% | 0.01% | -15.4% | |
| NTR | NUTRIEN LTD | $38,000 | +5.6% | 592 | 0.0% | 0.01% | +12.5% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $39,000 | +2.6% | 237 | 0.0% | 0.01% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $37,000 | +2.8% | 786 | 0.0% | 0.01% | +12.5% | |
| ALB | ALBEMARLE CORP | $33,000 | +32.0% | 150 | 0.0% | 0.01% | +33.3% | |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $34,000 | +54.5% | 800 | +60.0% | 0.01% | +60.0% |
| FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $33,000 | -2.9% | 257 | 0.0% | 0.01% | 0.0% | |
| TRIP | TRIPADVISOR INC | $28,000 | -17.6% | 838 | 0.0% | 0.01% | -12.5% | |
| DVN | New | DEVON ENERGY CORP NEW | $29,000 | – | 829 | +100.0% | 0.01% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $31,000 | – | 1,233 | +100.0% | 0.01% | – |
| COP | CONOCOPHILLIPS | $28,000 | +12.0% | 416 | 0.0% | 0.01% | +16.7% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $31,000 | +10.7% | 1,100 | 0.0% | 0.01% | 0.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $28,000 | -9.7% | 252 | -9.0% | 0.01% | 0.0% |
| F | FORD MTR CO DEL | $28,000 | -6.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $31,000 | +3.3% | 222 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $28,000 | -12.5% | 154 | 0.0% | 0.01% | 0.0% | |
| C | New | CITIGROUP INC | $28,000 | – | 400 | +100.0% | 0.01% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $31,000 | +93.8% | 330 | +94.1% | 0.01% | +75.0% |
| CBSH | COMMERCE BANCSHARES INC | $26,000 | -7.1% | 380 | 0.0% | 0.01% | -14.3% | |
| SO | SOUTHERN CO | $27,000 | +3.8% | 431 | 0.0% | 0.01% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $24,000 | +4.3% | 9 | 0.0% | 0.01% | +20.0% | |
| ETN | EATON CORP PLC | $25,000 | +4.2% | 165 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $26,000 | -3.7% | 318 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT CORP | $25,000 | -16.7% | 468 | 0.0% | 0.01% | -14.3% | |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $25,000 | -3.8% | 228 | +0.9% | 0.01% | 0.0% |
| ABNB | AIRBNB INC | $24,000 | +9.1% | 146 | 0.0% | 0.01% | +20.0% | |
| LNC | LINCOLN NATL CORP IND | $24,000 | +9.1% | 350 | 0.0% | 0.01% | +20.0% | |
| AVGO | BROADCOM INC | $20,000 | 0.0% | 42 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $22,000 | 0.0% | 38 | 0.0% | 0.01% | 0.0% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $20,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FSK | FS KKR CAP CORP | $21,000 | +5.0% | 950 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $21,000 | -4.5% | 125 | 0.0% | 0.01% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC | $20,000 | +5.3% | 548 | 0.0% | 0.01% | +25.0% | |
| L | LOEWS CORP | $20,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $22,000 | -8.3% | 1,791 | 0.0% | 0.01% | -16.7% | |
| ORCL | ORACLE CORP | $20,000 | +11.1% | 228 | 0.0% | 0.01% | +25.0% | |
| POOL | POOL CORP | $21,000 | -4.5% | 49 | 0.0% | 0.01% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $20,000 | -13.0% | 120 | 0.0% | 0.01% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $22,000 | -8.3% | 500 | 0.0% | 0.01% | -16.7% | |
| UBER | UBER TECHNOLOGIES INC | $22,000 | -12.0% | 500 | 0.0% | 0.01% | -16.7% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $23,000 | -4.2% | 148 | -3.9% | 0.01% | -16.7% |
| WMT | WALMART INC | $22,000 | 0.0% | 156 | 0.0% | 0.01% | 0.0% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $16,000 | +14.3% | 149 | 0.0% | 0.00% | +33.3% | |
| PLD | PROLOGIS INC. | $15,000 | +7.1% | 120 | 0.0% | 0.00% | +33.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $16,000 | -5.9% | 346 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $17,000 | -5.6% | 86 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $18,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $19,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $15,000 | -21.1% | 265 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $16,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $19,000 | -57.8% | 378 | -56.8% | 0.00% | -63.6% |
| VGT | VANGUARD WORLD FDSinf tech etf | $18,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| CFFN | Sell | CAPITOL FED FINL INC | $18,000 | -10.0% | 1,584 | -5.9% | 0.00% | -20.0% |
| NGVT | INGEVITY CORP | $16,000 | -11.1% | 218 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $19,000 | -9.5% | 90 | 0.0% | 0.00% | -20.0% | |
| IEX | IDEX CORP | $18,000 | -5.3% | 88 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $16,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $16,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $18,000 | -64.7% | 215 | -64.0% | 0.00% | -66.7% |
| LMT | LOCKHEED MARTIN CORP | $19,000 | -9.5% | 55 | 0.0% | 0.00% | -20.0% | |
| NFLX | NETFLIX INC | $12,000 | +20.0% | 19 | 0.0% | 0.00% | +50.0% | |
| WELL | WELLTOWER INC | $13,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $11,000 | -8.3% | 250 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $12,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| JETS | ETF SER SOLUTIONSus glb jets | $13,000 | -7.1% | 562 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $11,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP | $11,000 | -15.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $14,000 | +7.7% | 43 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $12,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $12,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $11,000 | +10.0% | 4 | 0.0% | 0.00% | +50.0% | |
| TIP | ISHARES TRtips bd etf | $14,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $12,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP | $8,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $9,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| XOM | EXXON MOBIL CORP | $10,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M CO | $9,000 | -10.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CCB | COASTAL FINL CORP WA | $7,000 | +16.7% | 207 | 0.0% | 0.00% | +100.0% | |
| CSCO | Sell | CISCO SYS INC | $7,000 | -46.2% | 123 | -51.6% | 0.00% | -33.3% |
| VIRT | VIRTU FINL INCcl a | $7,000 | -12.5% | 306 | 0.0% | 0.00% | 0.0% | |
| AVLR | AVALARA INC | $7,000 | +16.7% | 39 | 0.0% | 0.00% | +100.0% | |
| APD | AIR PRODS & CHEMS INC | $9,000 | -10.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $10,000 | +25.0% | 39 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARK ETF TRautnmus technlgy | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $7,000 | -22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| XOP | SPDR SER TRs&p oilgas exp | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $5,000 | -16.7% | 41 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $6,000 | -14.3% | 300 | 0.0% | 0.00% | -50.0% | |
| NS | NUSTAR ENERGY LP | $5,000 | -16.7% | 320 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| AGZ | ISHARES TRagency bond etf | $6,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $3,000 | -25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $4,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $6,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $3,000 | +50.0% | 36 | 0.0% | 0.00% | – | |
| ASML | ASML HOLDING N V | $4,000 | +33.3% | 5 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $6,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC | $6,000 | +20.0% | 51 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $4,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| GFI | New | GOLD FIELDS LTDsponsored adr | $3,000 | – | 410 | +100.0% | 0.00% | – |
| VEEV | VEEVA SYS INC | $6,000 | -14.3% | 22 | 0.0% | 0.00% | -50.0% | |
| SHV | ISHARES TRshort treas bd | $6,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $5,000 | +25.0% | 2 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $6,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP | $6,000 | -14.3% | 71 | 0.0% | 0.00% | -50.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $4,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $4,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| KARS | KRANESHARES TRelec veh futur | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC | $3,000 | 0.0% | 103 | +1.0% | 0.00% | 0.0% |
| HAIL | SPDR SER TRs&p kensho smart | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $5,000 | +25.0% | 42 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $1,000 | -50.0% | 101 | +1.0% | 0.00% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -4 | -100.0% | 0.00% | – |
| IMH | New | IMPAC MTG HLDGS INC | $0 | – | 30 | +100.0% | 0.00% | – |
| CDE | COEUR MNG INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -6 | -100.0% | 0.00% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -19 | -100.0% | 0.00% | – |
| SCZ | ISHARES TReafe sml cp etf | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| VTRS | Sell | VIATRIS INC | $2,000 | -60.0% | 184 | -46.0% | 0.00% | -100.0% |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| APA | APA CORPORATION | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| INT | WORLD FUEL SVCS CORP | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| IEMG | ISHARES INCcore msci emkt | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ACOR | ACORDA THERAPEUTICS INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| THCX | SPINNAKER ETF SERIEScannabis etf | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -39 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -490 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -358 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -250,678 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.