$453 Million is the total value of IMA Wealth, Inc.'s 313 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $34,898,000 | +14.9% | 306,607 | +5.0% | 7.71% | +7.4% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $22,608,000 | +25.5% | 1,053,491 | +26.7% | 4.99% | +17.3% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $20,850,000 | +3.8% | 974,771 | +4.5% | 4.60% | -3.0% |
| BAC | Sell | BK OF AMERICA CORP | $17,107,000 | +4.5% | 384,510 | -0.3% | 3.78% | -2.3% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $16,758,000 | +35.1% | 721,384 | +35.2% | 3.70% | +26.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $14,539,000 | +6.7% | 128,655 | -1.9% | 3.21% | -0.2% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $14,211,000 | +76.9% | 561,925 | +77.1% | 3.14% | +65.4% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $12,044,000 | +21.9% | 544,984 | +21.9% | 2.66% | +14.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $11,487,000 | +17.7% | 526,217 | +19.3% | 2.54% | +10.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $11,019,000 | +10.3% | 137,006 | +5.1% | 2.43% | +3.1% |
| AAPL | Sell | APPLE INC | $8,359,000 | +22.6% | 47,074 | -2.3% | 1.85% | +14.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,996,000 | +7.8% | 78,083 | +5.4% | 1.77% | +0.8% |
| MSFT | Buy | MICROSOFT CORP | $7,005,000 | +20.3% | 20,827 | +0.8% | 1.55% | +12.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,372,000 | +8.5% | 163,919 | +8.0% | 1.41% | +1.4% |
| DDOG | Sell | DATADOG INC | $6,244,000 | +13.3% | 35,058 | -10.1% | 1.38% | +5.9% |
| NVDA | Sell | NVIDIA CORPORATION | $5,584,000 | +26.5% | 18,986 | -10.9% | 1.23% | +18.2% |
| AMZN | Buy | AMAZON COM INC | $4,841,000 | +2.6% | 1,452 | +1.1% | 1.07% | -4.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,737,000 | +10.0% | 28,930 | -0.5% | 1.05% | +2.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,515,000 | -15.7% | 114,506 | -17.1% | 1.00% | -21.2% |
| RGEN | Sell | REPLIGEN CORP | $4,344,000 | -21.4% | 16,404 | -14.2% | 0.96% | -26.6% |
| LITE | Sell | LUMENTUM HLDGS INC | $4,307,000 | +11.6% | 40,720 | -11.9% | 0.95% | +4.3% |
| VLO | Sell | VALERO ENERGY CORP | $4,213,000 | +4.2% | 56,096 | -2.1% | 0.93% | -2.6% |
| PXD | Sell | PIONEER NAT RES CO | $4,183,000 | +8.2% | 22,997 | -1.0% | 0.92% | +1.2% |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,159,000 | – | 62,506 | +100.0% | 0.92% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $4,094,000 | +0.7% | 25,856 | +4.1% | 0.90% | -5.9% |
| FB | Sell | META PLATFORMS INCcl a | $4,088,000 | -7.8% | 12,153 | -7.0% | 0.90% | -13.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $4,084,000 | -18.4% | 19,946 | -2.1% | 0.90% | -23.8% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $4,016,000 | – | 151,991 | +100.0% | 0.89% | – |
| PFE | Sell | PFIZER INC | $3,964,000 | +32.9% | 67,135 | -3.2% | 0.88% | +24.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,947,000 | +23.2% | 8,960 | -4.5% | 0.87% | +15.2% |
| CURO | New | CURO GROUP HOLDINGS CORP | $3,770,000 | – | 235,472 | +100.0% | 0.83% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $3,744,000 | +15.9% | 99,623 | +0.2% | 0.83% | +8.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,720,000 | +248.3% | 183,058 | +252.1% | 0.82% | +225.8% |
| AMP | Sell | AMERIPRISE FINL INC | $3,677,000 | +12.7% | 12,188 | -1.3% | 0.81% | +5.3% |
| MELI | Buy | MERCADOLIBRE INC | $3,657,000 | -9.0% | 2,712 | +13.4% | 0.81% | -14.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,656,000 | +17.1% | 7,280 | -8.9% | 0.81% | +9.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,567,000 | +2360.0% | 24,585 | +2640.8% | 0.79% | +2217.6% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $3,558,000 | -14.2% | 128,580 | -3.9% | 0.79% | -19.8% |
| CVS | Sell | CVS HEALTH CORP | $3,539,000 | +2.9% | 34,306 | -15.3% | 0.78% | -3.8% |
| DOCU | New | DOCUSIGN INC | $3,346,000 | – | 21,966 | +100.0% | 0.74% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,286,000 | -3.9% | 9,145 | +165.9% | 0.73% | -10.1% |
| AES | Sell | AES CORP | $3,277,000 | +2.0% | 134,873 | -4.2% | 0.72% | -4.6% |
| ENV | Buy | ENVESTNET INC | $3,257,000 | +1.7% | 41,050 | +2.9% | 0.72% | -4.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $3,144,000 | +0.7% | 40,947 | -1.1% | 0.69% | -5.8% |
| ONTO | Sell | ONTO INNOVATION INC | $3,140,000 | +8.8% | 31,021 | -22.4% | 0.69% | +1.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,048,000 | +30.8% | 32,724 | -0.3% | 0.67% | +22.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,041,000 | +10.6% | 6,375 | -0.1% | 0.67% | +3.4% |
| JD | Sell | JD.COM INCspon adr cl a | $3,008,000 | -11.3% | 42,924 | -8.6% | 0.66% | -17.2% |
| INGR | Sell | INGREDION INC | $2,930,000 | +5.7% | 30,315 | -2.7% | 0.65% | -1.2% |
| Sell | GENERAL ELECTRIC CO | $2,861,000 | -11.9% | 30,286 | -3.9% | 0.63% | -17.6% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,830,000 | +8.8% | 9,675 | -1.2% | 0.62% | +1.8% |
| BRKS | Sell | AZENTA INC | $2,800,000 | -29.3% | 27,159 | -29.8% | 0.62% | -34.0% |
| ILMN | Sell | ILLUMINA INC | $2,793,000 | -12.3% | 7,341 | -6.5% | 0.62% | -18.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,748,000 | -1.4% | 4,351 | -5.5% | 0.61% | -7.8% |
| SPLK | Sell | SPLUNK INC | $2,714,000 | -26.5% | 23,451 | -8.2% | 0.60% | -31.4% |
| CRM | Sell | SALESFORCE COM INC | $2,676,000 | -7.3% | 10,530 | -1.1% | 0.59% | -13.3% |
| MRK | Sell | MERCK & CO INC | $2,650,000 | -4.4% | 34,581 | -6.3% | 0.58% | -10.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $2,621,000 | +1.1% | 81,408 | +5.6% | 0.58% | -5.4% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $2,611,000 | +28.1% | 9,933 | +12.7% | 0.58% | +20.0% |
| FOUR | New | SHIFT4 PMTS INCcl a | $2,532,000 | – | 43,702 | +100.0% | 0.56% | – |
| LOW | Sell | LOWES COS INC | $2,512,000 | +16.5% | 9,718 | -8.6% | 0.56% | +9.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,427,000 | -5.0% | 26,319 | -3.4% | 0.54% | -11.3% |
| V | Buy | VISA INC | $2,397,000 | +1.2% | 11,062 | +4.0% | 0.53% | -5.5% |
| MTZ | Sell | MASTEC INC | $2,391,000 | +1.8% | 25,908 | -4.8% | 0.53% | -4.9% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $2,379,000 | -13.0% | 118,084 | -15.7% | 0.52% | -18.7% |
| MP | Sell | MP MATERIALS CORP | $2,341,000 | +28.4% | 51,552 | -8.8% | 0.52% | +20.0% |
| TGT | Buy | TARGET CORP | $2,335,000 | +2.1% | 10,091 | +0.9% | 0.52% | -4.4% |
| VSAT | Sell | VIASAT INC | $2,334,000 | -31.2% | 52,394 | -15.0% | 0.52% | -35.8% |
| C | Buy | CITIGROUP INC | $2,330,000 | +8221.4% | 38,576 | +9544.0% | 0.52% | +7257.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,320,000 | +1.4% | 12,300 | +39.9% | 0.51% | -5.2% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $2,301,000 | +1.4% | 146,382 | -2.6% | 0.51% | -5.2% |
| ABBV | Sell | ABBVIE INC | $2,283,000 | -1.1% | 16,860 | -21.2% | 0.50% | -7.5% |
| TJX | Buy | TJX COS INC NEW | $2,235,000 | +25.0% | 29,433 | +8.6% | 0.49% | +17.1% |
| BA | Sell | BOEING CO | $2,206,000 | -9.9% | 10,960 | -1.5% | 0.49% | -15.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,156,000 | +0.6% | 39,751 | -4.0% | 0.48% | -5.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,007,000 | +57.9% | 25,793 | +93.8% | 0.44% | +47.7% |
| MDT | Sell | MEDTRONIC PLC | $1,978,000 | -25.2% | 19,125 | -9.3% | 0.44% | -30.1% |
| IWV | ISHARES TRrussell 3000 etf | $1,894,000 | +8.9% | 6,826 | 0.0% | 0.42% | +1.7% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,872,000 | -6.3% | 44,069 | -4.2% | 0.41% | -12.5% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,868,000 | -29.0% | 24,652 | +4.9% | 0.41% | -33.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,801,000 | +14.5% | 15,346 | -1.0% | 0.40% | +7.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,498,000 | -6.8% | 7,026 | -3.7% | 0.33% | -12.9% |
| DIS | Sell | DISNEY WALT CO | $1,500,000 | -16.1% | 9,687 | -8.3% | 0.33% | -21.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,422,000 | +9.6% | 4,756 | 0.0% | 0.31% | +2.3% | |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $1,370,000 | – | 21,643 | +100.0% | 0.30% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,335,000 | +4.2% | 3,715 | +0.9% | 0.30% | -2.6% |
| AMGN | Sell | AMGEN INC | $1,336,000 | -45.2% | 5,938 | -48.3% | 0.30% | -48.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,085,000 | -2.2% | 21,338 | -1.5% | 0.24% | -8.4% |
| WFC | New | WELLS FARGO CO NEW | $1,004,000 | – | 20,919 | +100.0% | 0.22% | – |
| FATE | New | FATE THERAPEUTICS INC | $927,000 | – | 15,838 | +100.0% | 0.20% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $916,000 | +4.0% | 10,523 | -1.7% | 0.20% | -2.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $899,000 | +10.7% | 1,893 | 0.0% | 0.20% | +3.6% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $900,000 | +13.5% | 21,980 | +15.1% | 0.20% | +6.4% |
| DE | DEERE & CO | $863,000 | +2.3% | 2,518 | 0.0% | 0.19% | -4.0% | |
| TREE | Sell | LENDINGTREE INC NEW | $832,000 | -38.8% | 6,783 | -30.3% | 0.18% | -42.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $730,000 | +8.6% | 9,964 | +0.1% | 0.16% | +1.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $679,000 | +9.0% | 1,706 | -2.0% | 0.15% | +2.0% |
| MEOH | Sell | METHANEX CORP | $634,000 | -58.3% | 16,022 | -51.5% | 0.14% | -61.1% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $630,000 | -15.0% | 21,587 | -4.6% | 0.14% | -20.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $631,000 | -57.8% | 1,612 | -56.3% | 0.14% | -60.6% |
| IEI | ISHARES TR3 7 yr treas bd | $567,000 | -1.2% | 4,410 | 0.0% | 0.12% | -8.1% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $552,000 | -68.1% | 15,424 | -22.3% | 0.12% | -70.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $507,000 | +7.2% | 1,792 | -0.3% | 0.11% | 0.0% |
| MBB | ISHARES TRmbs etf | $496,000 | -0.8% | 4,620 | 0.0% | 0.11% | -6.8% | |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $483,000 | +4.3% | 7,500 | -0.5% | 0.11% | -1.8% |
| COIN | Sell | COINBASE GLOBAL INC | $464,000 | -10.8% | 1,839 | -19.6% | 0.10% | -17.1% |
| ITOT | ISHARES TRcore s&p ttl stk | $462,000 | +8.7% | 4,317 | 0.0% | 0.10% | +2.0% | |
| GLD | SPDR GOLD TR | $444,000 | +4.0% | 2,600 | 0.0% | 0.10% | -3.0% | |
| SWBI | SMITH & WESSON BRANDS INC | $445,000 | -14.3% | 25,000 | 0.0% | 0.10% | -20.3% | |
| SHY | ISHARES TR1 3 yr treas bd | $441,000 | -0.9% | 5,160 | 0.0% | 0.10% | -7.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $364,000 | -3.7% | 2,724 | 0.0% | 0.08% | -10.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $329,000 | +5.1% | 5,282 | 0.0% | 0.07% | -1.4% | |
| HELE | HELEN OF TROY LTD | $294,000 | +8.9% | 1,201 | 0.0% | 0.06% | +1.6% | |
| FBC | FLAGSTAR BANCORP INC | $290,000 | -5.8% | 6,059 | 0.0% | 0.06% | -12.3% | |
| TXN | TEXAS INSTRS INC | $282,000 | -2.1% | 1,496 | 0.0% | 0.06% | -8.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $278,000 | +11.6% | 910 | 0.0% | 0.06% | +3.4% | |
| PEP | PEPSICO INC | $277,000 | +15.9% | 1,592 | 0.0% | 0.06% | +8.9% | |
| EXPE | EXPEDIA GROUP INC | $276,000 | +10.4% | 1,525 | 0.0% | 0.06% | +3.4% | |
| ABT | ABBOTT LABS | $273,000 | +19.2% | 1,941 | 0.0% | 0.06% | +11.1% | |
| T | AT&T INC | $253,000 | -9.0% | 10,293 | 0.0% | 0.06% | -15.2% | |
| GPN | GLOBAL PMTS INC | $249,000 | -14.4% | 1,844 | 0.0% | 0.06% | -20.3% | |
| EVRG | EVERGY INC | $226,000 | +10.2% | 3,289 | 0.0% | 0.05% | +4.2% | |
| DY | DYCOM INDS INC | $222,000 | +31.4% | 2,367 | 0.0% | 0.05% | +22.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $210,000 | -3.7% | 4,042 | 0.0% | 0.05% | -9.8% | |
| MS | Sell | MORGAN STANLEY | $209,000 | -9.9% | 2,129 | -10.6% | 0.05% | -16.4% |
| CWB | Sell | SPDR SER TRbloomberg conv | $206,000 | -10.0% | 2,487 | -7.5% | 0.04% | -16.7% |
| QCOM | QUALCOMM INC | $203,000 | +42.0% | 1,111 | 0.0% | 0.04% | +32.4% | |
| CUT | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $206,000 | +2.5% | 5,555 | 0.0% | 0.04% | -4.3% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $194,000 | -5.4% | 3,078 | -6.1% | 0.04% | -10.4% |
| APLS | APELLIS PHARMACEUTICALS INC | $189,000 | +43.2% | 4,000 | 0.0% | 0.04% | +35.5% | |
| FDX | FEDEX CORP | $174,000 | +18.4% | 671 | 0.0% | 0.04% | +8.6% | |
| CMCSA | COMCAST CORP NEWcl a | $169,000 | -9.6% | 3,350 | 0.0% | 0.04% | -15.9% | |
| CNC | CENTENE CORP DEL | $166,000 | +32.8% | 2,012 | 0.0% | 0.04% | +23.3% | |
| TSLA | Sell | TESLA INC | $164,000 | -47.8% | 155 | -61.7% | 0.04% | -51.4% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $164,000 | +29.1% | 6,900 | +38.9% | 0.04% | +20.0% |
| UHT | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $158,000 | +8.2% | 2,650 | 0.0% | 0.04% | +2.9% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $152,000 | -87.8% | 5,125 | -87.5% | 0.03% | -88.4% |
| SEB | SEABOARD CORP DEL | $153,000 | -4.4% | 39 | 0.0% | 0.03% | -10.5% | |
| LECO | LINCOLN ELEC HLDGS INC | $143,000 | +8.3% | 1,025 | 0.0% | 0.03% | +3.2% | |
| MCD | Buy | MCDONALDS CORP | $144,000 | +11.6% | 536 | +0.2% | 0.03% | +6.7% |
| CPB | CAMPBELL SOUP CO | $139,000 | +3.7% | 3,200 | 0.0% | 0.03% | -3.1% | |
| TPIC | Sell | TPI COMPOSITES INC | $140,000 | -88.3% | 9,391 | -73.4% | 0.03% | -89.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $132,000 | +11.9% | 1,960 | 0.0% | 0.03% | +3.6% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $133,000 | -94.9% | 1,500 | -95.5% | 0.03% | -95.3% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $127,000 | – | 85 | +100.0% | 0.03% | – |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $125,000 | -18.8% | 6,250 | 0.0% | 0.03% | -22.2% | |
| FEP | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $121,000 | +2.5% | 2,818 | 0.0% | 0.03% | -3.6% | |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $123,000 | – | 85 | +100.0% | 0.03% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $111,000 | +3.7% | 5,053 | +1.9% | 0.02% | 0.0% |
| TFC | TRUIST FINL CORP | $115,000 | 0.0% | 1,961 | 0.0% | 0.02% | -7.4% | |
| KO | Buy | COCA COLA CO | $109,000 | +13.5% | 1,845 | +1.3% | 0.02% | +4.3% |
| EQBK | New | EQUITY BANCSHARES INC | $109,000 | – | 3,220 | +100.0% | 0.02% | – |
| COST | COSTCO WHSL CORP NEW | $109,000 | +26.7% | 192 | 0.0% | 0.02% | +20.0% | |
| HTLF | HEARTLAND FINL USA INC | $99,000 | +5.3% | 1,962 | 0.0% | 0.02% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $95,000 | +13.1% | 1,110 | 0.0% | 0.02% | +5.0% | |
| HURN | New | HURON CONSULTING GROUP INC | $95,000 | – | 1,906 | +100.0% | 0.02% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $91,000 | -46.5% | 8,206 | -34.4% | 0.02% | -50.0% |
| OGN | Sell | ORGANON & CO | $87,000 | -23.0% | 2,871 | -16.4% | 0.02% | -29.6% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $84,000 | +6.3% | 4,000 | 0.0% | 0.02% | 0.0% | |
| UNP | UNION PAC CORP | $81,000 | +28.6% | 320 | 0.0% | 0.02% | +20.0% | |
| DFE | WISDOMTREE TReurope smcp dv | $75,000 | +4.2% | 1,000 | 0.0% | 0.02% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $76,000 | +5.6% | 446 | 0.0% | 0.02% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $71,000 | +2.9% | 451 | 0.0% | 0.02% | 0.0% | |
| HBI | HANESBRANDS INC | $63,000 | -1.6% | 3,752 | 0.0% | 0.01% | -6.7% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $57,000 | -13.6% | 452 | 0.0% | 0.01% | -18.8% | |
| WRK | WESTROCK CO | $58,000 | -10.8% | 1,311 | 0.0% | 0.01% | -13.3% | |
| F | Buy | FORD MTR CO DEL | $60,000 | +114.3% | 2,879 | +44.0% | 0.01% | +85.7% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $61,000 | – | 350 | +100.0% | 0.01% | – |
| UNFI | UNITED NAT FOODS INC | $54,000 | +1.9% | 1,092 | 0.0% | 0.01% | -7.7% | |
| OKE | ONEOK INC NEW | $49,000 | 0.0% | 839 | 0.0% | 0.01% | -8.3% | |
| CAH | CARDINAL HEALTH INC | $49,000 | +4.3% | 946 | 0.0% | 0.01% | 0.0% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $45,000 | +181.2% | 312 | +162.2% | 0.01% | +150.0% |
| NTR | NUTRIEN LTD | $45,000 | +18.4% | 592 | 0.0% | 0.01% | +11.1% | |
| LBTYK | LIBERTY GLOBAL PLC | $47,000 | -4.1% | 1,670 | 0.0% | 0.01% | -16.7% | |
| FISV | Buy | FISERV INC | $39,000 | +225.0% | 377 | +242.7% | 0.01% | +200.0% |
| POR | PORTLAND GEN ELEC CO | $42,000 | +13.5% | 786 | 0.0% | 0.01% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $43,000 | +10.3% | 237 | 0.0% | 0.01% | 0.0% | |
| CAT | New | CATERPILLAR INC | $41,000 | – | 200 | +100.0% | 0.01% | – |
| PG | PROCTER AND GAMBLE CO | $36,000 | +16.1% | 222 | 0.0% | 0.01% | +14.3% | |
| DVN | DEVON ENERGY CORP NEW | $37,000 | +27.6% | 829 | 0.0% | 0.01% | +14.3% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $36,000 | +5.9% | 800 | 0.0% | 0.01% | 0.0% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $34,000 | +9.7% | 1,100 | 0.0% | 0.01% | +14.3% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $32,000 | +166.7% | 468 | +140.0% | 0.01% | +133.3% |
| SO | SOUTHERN CO | $30,000 | +11.1% | 431 | 0.0% | 0.01% | +16.7% | |
| HDV | ISHARES TRcore high dv etf | $33,000 | +6.5% | 330 | 0.0% | 0.01% | 0.0% | |
| FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $33,000 | 0.0% | 257 | 0.0% | 0.01% | -12.5% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $30,000 | +7.1% | 142 | -7.8% | 0.01% | 0.0% |
| POOL | POOL CORP | $28,000 | +33.3% | 49 | 0.0% | 0.01% | +20.0% | |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $25,000 | 0.0% | 229 | +0.4% | 0.01% | 0.0% |
| ETN | EATON CORP PLC | $29,000 | +16.0% | 165 | 0.0% | 0.01% | 0.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $28,000 | 0.0% | 242 | -4.0% | 0.01% | -14.3% |
| VOC | New | VOC ENERGY TRtr unit | $27,000 | – | 5,800 | +100.0% | 0.01% | – |
| ENS | New | ENERSYS | $28,000 | – | 350 | +100.0% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPS | $25,000 | -10.7% | 345 | -17.1% | 0.01% | -14.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $27,000 | +3.8% | 399 | +5.0% | 0.01% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $26,000 | -21.2% | 110 | -26.7% | 0.01% | -25.0% |
| GOOG | ALPHABET INCcap stk cl c | $26,000 | +8.3% | 9 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT CORP | $29,000 | +16.0% | 468 | 0.0% | 0.01% | 0.0% | |
| ORCL | Buy | ORACLE CORP | $29,000 | +45.0% | 328 | +43.9% | 0.01% | +20.0% |
| AEP | AMERICAN ELEC PWR CO INC | $28,000 | +7.7% | 318 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC | $28,000 | +40.0% | 42 | 0.0% | 0.01% | +20.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $23,000 | +21.1% | 90 | 0.0% | 0.01% | +25.0% | |
| L | LOEWS CORP | $22,000 | +10.0% | 375 | 0.0% | 0.01% | 0.0% | |
| IEX | IDEX CORP | $21,000 | +16.7% | 88 | 0.0% | 0.01% | +25.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $22,000 | 0.0% | 38 | 0.0% | 0.01% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $24,000 | 0.0% | 350 | 0.0% | 0.01% | -16.7% | |
| ABNB | AIRBNB INC | $24,000 | 0.0% | 146 | 0.0% | 0.01% | -16.7% | |
| JEF | JEFFERIES FINL GROUP INC | $21,000 | +5.0% | 548 | 0.0% | 0.01% | 0.0% | |
| TRIP | TRIPADVISOR INC | $23,000 | -17.9% | 838 | 0.0% | 0.01% | -28.6% | |
| HSY | HERSHEY CO | $24,000 | +14.3% | 125 | 0.0% | 0.01% | 0.0% | |
| WMT | WALMART INC | $23,000 | +4.5% | 156 | 0.0% | 0.01% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $21,000 | -4.5% | 500 | 0.0% | 0.01% | 0.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $23,000 | +15.0% | 150 | +25.0% | 0.01% | 0.0% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $22,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $22,000 | 0.0% | 1,791 | 0.0% | 0.01% | 0.0% | |
| PLD | PROLOGIS INC. | $20,000 | +33.3% | 120 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $16,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| NGVT | INGEVITY CORP | $16,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% | |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $18,000 | – | 414 | +100.0% | 0.00% | – |
| FSK | FS KKR CAP CORP | $20,000 | -4.8% | 950 | 0.0% | 0.00% | -20.0% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $19,000 | 0.0% | 248 | -1.2% | 0.00% | 0.0% |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $19,000 | -5.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| DG | New | DOLLAR GEN CORP NEW | $18,000 | – | 75 | +100.0% | 0.00% | – |
| LMT | LOCKHEED MARTIN CORP | $20,000 | +5.3% | 55 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $16,000 | 0.0% | 346 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FED FINL INC | $18,000 | 0.0% | 1,584 | 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% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $16,000 | +6.7% | 265 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $19,000 | +18.8% | 149 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $20,000 | +11.1% | 44 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $18,000 | +28.6% | 43 | 0.0% | 0.00% | +33.3% | |
| JCI | New | JOHNSON CTLS INTL PLC | $16,000 | – | 200 | +100.0% | 0.00% | – |
| NXPI | NXP SEMICONDUCTORS N V | $20,000 | +17.6% | 86 | 0.0% | 0.00% | 0.0% | |
| PRFT | New | PERFICIENT INC | $13,000 | – | 100 | +100.0% | 0.00% | – |
| ICLR | ICON PLC | $12,000 | +20.0% | 39 | 0.0% | 0.00% | +50.0% | |
| TIP | ISHARES TRtips bd etf | $14,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| SH | New | PROSHARES TRshort s&p 500 ne | $14,000 | – | 994 | +100.0% | 0.00% | – |
| GOOGL | ALPHABET INCcap stk cl a | $12,000 | +9.1% | 4 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $14,000 | +16.7% | 43 | 0.0% | 0.00% | 0.0% | |
| BFLY | New | BUTTERFLY NETWORK INC | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| IDXX | IDEXX LABS INC | $13,000 | +8.3% | 19 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP | $12,000 | +9.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| INTC | New | INTEL CORP | $12,000 | – | 225 | +100.0% | 0.00% | – |
| WELL | WELLTOWER INC | $13,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $12,000 | +9.1% | 26 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP | $9,000 | +12.5% | 48 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $7,000 | +16.7% | 156 | 0.0% | 0.00% | +100.0% | |
| CSCO | CISCO SYS INC | $8,000 | +14.3% | 123 | 0.0% | 0.00% | 0.0% | |
| CCB | COASTAL FINL CORP WA | $10,000 | +42.9% | 207 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARK ETF TRautnmus technlgy | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $9,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $10,000 | – | 277 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $8,000 | – | 100 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $10,000 | -44.4% | 121 | -43.7% | 0.00% | -50.0% |
| APD | AIR PRODS & CHEMS INC | $11,000 | +22.2% | 35 | 0.0% | 0.00% | 0.0% | |
| New | KYNDRYL HLDGS INC | $10,000 | – | 544 | +100.0% | 0.00% | – | |
| BWA | BORGWARNER INC | $11,000 | 0.0% | 250 | 0.0% | 0.00% | -33.3% | |
| MMM | 3M CO | $9,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP | $7,000 | +16.7% | 71 | 0.0% | 0.00% | +100.0% | |
| NVCR | New | NOVOCURE LTD | $8,000 | – | 100 | +100.0% | 0.00% | – |
| PSX | PHILLIPS 66 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $7,000 | +16.7% | 300 | 0.0% | 0.00% | +100.0% | |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $10,000 | -82.5% | 221 | -83.0% | 0.00% | -84.6% |
| GKOS | New | GLAUKOS CORP | $9,000 | – | 200 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $11,000 | – | 200 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,000 | -60.9% | 55 | -62.8% | 0.00% | -60.0% |
| XOM | EXXON MOBIL CORP | $10,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| VIRT | VIRTU FINL INCcl a | $9,000 | +28.6% | 306 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $7,000 | +16.7% | 37 | 0.0% | 0.00% | +100.0% | |
| NFLX | NETFLIX INC | $11,000 | -8.3% | 19 | 0.0% | 0.00% | -33.3% | |
| HAIL | SPDR SER TRs&p kensho smart | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AVLR | AVALARA INC | $5,000 | -28.6% | 39 | 0.0% | 0.00% | -50.0% | |
| NS | NUSTAR ENERGY LP | $5,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $5,000 | +25.0% | 13 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,000 | -25.0% | 251 | 0.0% | 0.00% | 0.0% | |
| KARS | KRANESHARES TRelec veh futur | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| K | New | KELLOGG CO | $6,000 | – | 93 | +100.0% | 0.00% | – |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $5,000 | -61.5% | 257 | -54.3% | 0.00% | -66.7% |
| FLOT | ISHARES TRfltg rate nt etf | $4,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $5,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| SHV | ISHARES TRshort treas bd | $6,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $6,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| AGZ | ISHARES TRagency bond etf | $6,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $5,000 | – | 16 | +100.0% | 0.00% | – |
| FIS | FIDELITY NATL INFORMATION SV | $4,000 | -20.0% | 41 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC | $3,000 | 0.0% | 105 | +1.9% | 0.00% | 0.0% |
| GILD | GILEAD SCIENCES INC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $3,000 | -25.0% | 291 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $5,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| GOLD | New | BARRICK GOLD CORP | $4,000 | – | 200 | +100.0% | 0.00% | – |
| XOP | SPDR SER TRs&p oilgas exp | $2,000 | -33.3% | 26 | 0.0% | 0.00% | -100.0% | |
| INT | WORLD FUEL SVCS CORP | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| THCX | SPINNAKER ETF SERIEScannabis etf | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| APA | APA CORPORATION | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $1,000 | – | 108 | +100.0% | 0.00% | – |
| ARKK | ARK ETF TRinnovation etf | $2,000 | -33.3% | 25 | 0.0% | 0.00% | -100.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -35 | -100.0% | 0.00% | – |
| VTRS | VIATRIS INC | $2,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| ACOR | ACORDA THERAPEUTICS INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| AMRS | New | AMYRIS INC | $1,000 | – | 250 | +100.0% | 0.00% | – |
| SCZ | ISHARES TReafe sml cp etf | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| IMH | IMPAC MTG HLDGS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -51 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -5 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -410 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -22 | -100.0% | -0.00% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -378 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -66 | -100.0% | -0.00% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,233 | -100.0% | -0.01% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -21,545 | -100.0% | -0.13% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -455,245 | -100.0% | -2.27% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -550,526 | -100.0% | -2.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.