$436 Million is the total value of IMA Wealth, Inc.'s 304 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $34,004,000 | -2.6% | 631,456 | +105.9% | 7.80% | +1.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $23,473,000 | +3.8% | 1,112,466 | +5.6% | 5.39% | +7.9% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $21,693,000 | +4.0% | 1,020,376 | +4.7% | 4.98% | +8.1% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $17,492,000 | +4.4% | 763,524 | +5.8% | 4.02% | +8.5% |
| BAC | Sell | BK OF AMERICA CORP | $15,586,000 | -8.9% | 378,118 | -1.7% | 3.58% | -5.3% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $14,797,000 | +4.1% | 603,728 | +7.4% | 3.40% | +8.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $13,594,000 | -6.5% | 254,626 | +97.9% | 3.12% | -2.8% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $12,639,000 | +4.9% | 580,562 | +6.5% | 2.90% | +9.1% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $11,295,000 | -1.7% | 536,077 | +1.9% | 2.59% | +2.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $10,861,000 | -1.4% | 143,177 | +4.5% | 2.49% | +2.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,833,000 | -2.0% | 165,386 | +111.8% | 1.80% | +1.8% |
| AAPL | Sell | APPLE INC | $7,585,000 | -9.3% | 43,439 | -7.7% | 1.74% | -5.7% |
| MSFT | Buy | MICROSOFT CORP | $6,489,000 | -7.4% | 21,047 | +1.1% | 1.49% | -3.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,395,000 | +0.4% | 174,166 | +6.3% | 1.47% | +4.3% |
| AMZN | Buy | AMAZON COM INC | $6,073,000 | +25.4% | 1,863 | +28.3% | 1.39% | +30.4% |
| VLO | Sell | VALERO ENERGY CORP | $5,009,000 | +18.9% | 49,329 | -12.1% | 1.15% | +23.7% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $4,711,000 | +86.1% | 76,076 | +74.1% | 1.08% | +93.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,520,000 | +10.4% | 33,154 | +28.2% | 1.04% | +14.7% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $4,452,000 | +10.9% | 176,299 | +16.0% | 1.02% | +15.2% |
| NVDA | Sell | NVIDIA CORPORATION | $4,430,000 | -20.7% | 16,235 | -14.5% | 1.02% | -17.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,292,000 | -9.4% | 57,358 | +98.3% | 0.98% | -5.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $4,290,000 | +5.0% | 18,893 | -5.3% | 0.98% | +9.2% |
| SPLK | Buy | SPLUNK INC | $4,184,000 | +54.2% | 28,156 | +20.1% | 0.96% | +60.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,026,000 | -10.8% | 110,550 | -3.5% | 0.92% | -7.3% |
| MELI | Buy | MERCADOLIBRE INC | $3,976,000 | +8.7% | 3,343 | +23.3% | 0.91% | +13.0% |
| DDOG | Sell | DATADOG INC | $3,961,000 | -36.6% | 26,152 | -25.4% | 0.91% | -34.1% |
| LITE | Sell | LUMENTUM HLDGS INC | $3,857,000 | -10.4% | 39,522 | -2.9% | 0.88% | -6.9% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $3,750,000 | +37400.0% | 95,298 | +43021.3% | 0.86% | +42950.0% |
| AES | Buy | AES CORP | $3,749,000 | +14.4% | 145,688 | +8.0% | 0.86% | +18.8% |
| OMF | New | ONEMAIN HLDGS INC | $3,728,000 | – | 78,628 | +100.0% | 0.86% | – |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,701,000 | -0.5% | 194,586 | +6.3% | 0.85% | +3.4% |
| MP | Buy | MP MATERIALS CORP | $3,437,000 | +46.8% | 59,940 | +16.3% | 0.79% | +52.6% |
| PFE | Sell | PFIZER INC | $3,362,000 | -15.2% | 64,946 | -3.3% | 0.77% | -11.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,362,000 | -5.7% | 25,609 | +4.2% | 0.77% | -2.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $3,313,000 | -6.9% | 102,573 | -20.2% | 0.76% | -3.3% |
| KMI | New | KINDER MORGAN INC DEL | $3,253,000 | – | 172,049 | +100.0% | 0.75% | – |
| PXD | Sell | PIONEER NAT RES CO | $3,245,000 | -22.4% | 12,980 | -43.6% | 0.74% | -19.4% |
| AMP | Sell | AMERIPRISE FINL INC | $3,179,000 | -13.5% | 10,584 | -13.2% | 0.73% | -10.1% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $3,105,000 | -1.2% | 43,039 | +5.1% | 0.71% | +2.7% |
| CURO | CURO GROUP HOLDINGS CORP | $3,073,000 | -18.5% | 235,472 | 0.0% | 0.70% | -15.3% | |
| FB | Buy | META PLATFORMS INCcl a | $3,065,000 | -25.0% | 13,783 | +13.4% | 0.70% | -22.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,057,000 | -7.0% | 10,133 | +10.8% | 0.70% | -3.3% |
| ENV | Sell | ENVESTNET INC | $3,035,000 | -6.8% | 40,771 | -0.7% | 0.70% | -3.1% |
| RGEN | Sell | REPLIGEN CORP | $3,005,000 | -30.8% | 15,974 | -2.6% | 0.69% | -28.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,954,000 | +7.5% | 4,229 | -2.8% | 0.68% | +11.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,900,000 | -20.7% | 5,687 | -21.9% | 0.67% | -17.5% |
| IVV | ISHARES TRcore s&p500 etf | $2,892,000 | -4.9% | 6,375 | 0.0% | 0.66% | -1.2% | |
| MRK | Buy | MERCK & CO INC | $2,878,000 | +8.6% | 35,078 | +1.4% | 0.66% | +13.0% |
| Buy | GENERAL ELECTRIC CO | $2,861,000 | 0.0% | 31,271 | +3.3% | 0.66% | +4.0% | |
| CVS | Sell | CVS HEALTH CORP | $2,843,000 | -19.7% | 28,086 | -18.1% | 0.65% | -16.4% |
| DOCU | Buy | DOCUSIGN INC | $2,833,000 | -15.3% | 26,450 | +20.4% | 0.65% | -12.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $2,802,000 | -25.2% | 82,263 | -17.4% | 0.64% | -22.2% |
| WFC | Buy | WELLS FARGO CO NEW | $2,747,000 | +173.6% | 56,682 | +171.0% | 0.63% | +184.2% |
| VSAT | Buy | VIASAT INC | $2,712,000 | +16.2% | 55,580 | +6.1% | 0.62% | +20.8% |
| INGR | Buy | INGREDION INC | $2,668,000 | -8.9% | 30,615 | +1.0% | 0.61% | -5.4% |
| C | Buy | CITIGROUP INC | $2,652,000 | +13.8% | 49,661 | +28.7% | 0.61% | +18.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,642,000 | +0.8% | 80,978 | -0.5% | 0.61% | +4.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,637,000 | -13.5% | 33,851 | +3.4% | 0.60% | -10.1% |
| V | Buy | VISA INC | $2,596,000 | +8.3% | 11,704 | +5.8% | 0.60% | +12.7% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,582,000 | +8.5% | 136,742 | +15.8% | 0.59% | +13.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,584,000 | -8.7% | 10,287 | +6.3% | 0.59% | -5.1% |
| MTZ | Buy | MASTEC INC | $2,476,000 | +3.6% | 28,430 | +9.7% | 0.57% | +7.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,419,000 | +34.3% | 14,854 | -3.2% | 0.56% | +39.4% |
| TGT | Buy | TARGET CORP | $2,324,000 | -0.5% | 10,951 | +8.5% | 0.53% | +3.3% |
| CRM | Buy | SALESFORCE COM INC | $2,273,000 | -15.1% | 10,705 | +1.7% | 0.52% | -11.7% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $2,192,000 | -4.7% | 156,219 | +6.7% | 0.50% | -1.0% |
| ABBV | Sell | ABBVIE INC | $2,170,000 | -4.9% | 13,383 | -20.6% | 0.50% | -1.2% |
| MDT | Buy | MEDTRONIC PLC | $2,166,000 | +9.5% | 19,521 | +2.1% | 0.50% | +13.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,167,000 | -6.6% | 18,739 | +52.3% | 0.50% | -2.9% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $2,095,000 | -19.8% | 10,200 | +2.7% | 0.48% | -16.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,067,000 | +3.0% | 29,556 | +14.6% | 0.47% | +7.0% |
| LOW | Buy | LOWES COS INC | $2,009,000 | -20.0% | 9,934 | +2.2% | 0.46% | -16.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,989,000 | +6.2% | 44,914 | +1.9% | 0.46% | +10.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,939,000 | -20.1% | 18,863 | -28.3% | 0.44% | -17.0% |
| TJX | Buy | TJX COS INC NEW | $1,898,000 | -15.1% | 31,337 | +6.5% | 0.44% | -11.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,859,000 | -13.8% | 40,531 | +2.0% | 0.43% | -10.3% |
| BRKS | Sell | AZENTA INC | $1,818,000 | -35.1% | 21,932 | -19.2% | 0.42% | -32.5% |
| IWV | ISHARES TRrussell 3000 etf | $1,791,000 | -5.4% | 6,826 | 0.0% | 0.41% | -1.7% | |
| ILMN | Sell | ILLUMINA INC | $1,784,000 | -36.1% | 5,106 | -30.4% | 0.41% | -33.7% |
| ONTO | Sell | ONTO INNOVATION INC | $1,777,000 | -43.4% | 20,449 | -34.1% | 0.41% | -41.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,755,000 | +17.2% | 7,063 | +0.5% | 0.40% | +21.8% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,756,000 | -6.0% | 27,979 | +13.5% | 0.40% | -2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,449,000 | +1.9% | 4,105 | -13.7% | 0.33% | +6.1% |
| DIS | Buy | DISNEY WALT CO | $1,416,000 | -5.6% | 10,326 | +6.6% | 0.32% | -1.8% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $1,374,000 | +0.3% | 23,171 | +7.1% | 0.32% | +4.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,128,000 | +4.0% | 22,770 | +6.7% | 0.26% | +7.9% |
| DE | DEERE & CO | $1,046,000 | +21.2% | 2,518 | 0.0% | 0.24% | +25.7% | |
| TREE | Buy | LENDINGTREE INC NEW | $965,000 | +16.0% | 8,063 | +18.9% | 0.22% | +20.1% |
| FATE | Buy | FATE THERAPEUTICS INC | $912,000 | -1.6% | 23,522 | +48.5% | 0.21% | +2.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $855,000 | -4.9% | 1,893 | 0.0% | 0.20% | -1.5% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $846,000 | -6.0% | 22,270 | +1.3% | 0.19% | -2.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $800,000 | -12.7% | 10,398 | -1.2% | 0.18% | -8.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $710,000 | -2.7% | 9,944 | -0.2% | 0.16% | +1.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $700,000 | -47.6% | 1,959 | -47.3% | 0.16% | -45.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $612,000 | -9.9% | 1,688 | -1.1% | 0.14% | -6.7% |
| IEI | ISHARES TR3 7 yr treas bd | $538,000 | -5.1% | 4,410 | 0.0% | 0.12% | -1.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $481,000 | -5.1% | 1,792 | 0.0% | 0.11% | -1.8% | |
| GLD | SPDR GOLD TR | $470,000 | +5.9% | 2,600 | 0.0% | 0.11% | +10.2% | |
| MBB | ISHARES TRmbs etf | $471,000 | -5.0% | 4,620 | 0.0% | 0.11% | -1.8% | |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $472,000 | -2.3% | 7,414 | -1.1% | 0.11% | +0.9% |
| ITOT | ISHARES TRcore s&p ttl stk | $436,000 | -5.6% | 4,317 | 0.0% | 0.10% | -2.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $430,000 | -2.5% | 5,160 | 0.0% | 0.10% | +2.1% | |
| BA | Sell | BOEING CO | $417,000 | -81.1% | 2,179 | -80.1% | 0.10% | -80.3% |
| COIN | Buy | COINBASE GLOBAL INC | $413,000 | -11.0% | 2,174 | +18.2% | 0.10% | -6.9% |
| BMY | BRISTOL-MYERS SQUIBB CO | $386,000 | +17.3% | 5,282 | 0.0% | 0.09% | +21.9% | |
| SWBI | SMITH & WESSON BRANDS INC | $378,000 | -15.1% | 25,000 | 0.0% | 0.09% | -11.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $354,000 | -2.7% | 2,724 | 0.0% | 0.08% | +1.2% | |
| TXN | TEXAS INSTRS INC | $274,000 | -2.8% | 1,496 | 0.0% | 0.06% | +1.6% | |
| PEP | PEPSICO INC | $266,000 | -4.0% | 1,592 | 0.0% | 0.06% | 0.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $261,000 | -93.4% | 678 | -92.4% | 0.06% | -93.1% |
| FBC | FLAGSTAR BANCORP INC | $257,000 | -11.4% | 6,059 | 0.0% | 0.06% | -7.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $253,000 | -9.0% | 910 | 0.0% | 0.06% | -4.9% | |
| T | AT&T INC | $243,000 | -4.0% | 10,293 | 0.0% | 0.06% | 0.0% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $243,000 | +25.3% | 4,000 | +30.0% | 0.06% | +30.2% |
| CWB | Buy | SPDR SER TRbloomberg conv | $238,000 | +15.5% | 3,096 | +24.5% | 0.06% | +22.2% |
| HELE | HELEN OF TROY LTD | $235,000 | -20.1% | 1,201 | 0.0% | 0.05% | -16.9% | |
| ABT | ABBOTT LABS | $230,000 | -15.8% | 1,941 | 0.0% | 0.05% | -11.7% | |
| EVRG | EVERGY INC | $225,000 | -0.4% | 3,289 | 0.0% | 0.05% | +4.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $206,000 | -1.9% | 4,042 | 0.0% | 0.05% | +2.2% | |
| APLS | APELLIS PHARMACEUTICALS INC | $203,000 | +7.4% | 4,000 | 0.0% | 0.05% | +11.9% | |
| CUT | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $196,000 | -4.9% | 5,555 | 0.0% | 0.04% | 0.0% | |
| MS | MORGAN STANLEY | $186,000 | -11.0% | 2,129 | 0.0% | 0.04% | -6.5% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $169,000 | +28.0% | 1,871 | -4.5% | 0.04% | +34.5% |
| CNC | CENTENE CORP DEL | $169,000 | +1.8% | 2,012 | 0.0% | 0.04% | +5.4% | |
| EXPE | Sell | EXPEDIA GROUP INC | $171,000 | -38.0% | 874 | -42.7% | 0.04% | -36.1% |
| SEB | SEABOARD CORP DEL | $164,000 | +7.2% | 39 | 0.0% | 0.04% | +11.8% | |
| TSLA | TESLA INC | $167,000 | +1.8% | 155 | 0.0% | 0.04% | +5.6% | |
| CMCSA | COMCAST CORP NEWcl a | $157,000 | -7.1% | 3,350 | 0.0% | 0.04% | -2.7% | |
| FDX | FEDEX CORP | $155,000 | -10.9% | 671 | 0.0% | 0.04% | -5.3% | |
| UHT | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $155,000 | -1.9% | 2,650 | 0.0% | 0.04% | +2.9% | |
| DY | Sell | DYCOM INDS INC | $149,000 | -32.9% | 1,567 | -33.8% | 0.03% | -30.6% |
| CPB | CAMPBELL SOUP CO | $143,000 | +2.9% | 3,200 | 0.0% | 0.03% | +6.5% | |
| LECO | LINCOLN ELEC HLDGS INC | $141,000 | -1.4% | 1,025 | 0.0% | 0.03% | 0.0% | |
| MCD | Buy | MCDONALDS CORP | $133,000 | -7.6% | 537 | +0.2% | 0.03% | -3.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $133,000 | +19.8% | 5,149 | +1.9% | 0.03% | +24.0% |
| GPN | Sell | GLOBAL PMTS INC | $137,000 | -45.0% | 1,000 | -45.8% | 0.03% | -43.6% |
| AMGN | Sell | AMGEN INC | $132,000 | -90.1% | 544 | -90.8% | 0.03% | -89.8% |
| QCOM | Sell | QUALCOMM INC | $126,000 | -37.9% | 825 | -25.7% | 0.03% | -35.6% |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $112,000 | -8.9% | 85 | 0.0% | 0.03% | -3.7% | |
| KO | COCA COLA CO | $114,000 | +4.6% | 1,845 | 0.0% | 0.03% | +8.3% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $113,000 | -11.0% | 85 | 0.0% | 0.03% | -7.1% | |
| COST | COSTCO WHSL CORP NEW | $111,000 | +1.8% | 192 | 0.0% | 0.02% | +4.2% | |
| TFC | TRUIST FINL CORP | $111,000 | -3.5% | 1,961 | 0.0% | 0.02% | 0.0% | |
| EQBK | EQUITY BANCSHARES INC | $104,000 | -4.6% | 3,220 | 0.0% | 0.02% | 0.0% | |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $104,000 | -36.6% | 5,019 | -27.3% | 0.02% | -33.3% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $101,000 | -16.5% | 2,625 | -6.8% | 0.02% | -14.8% |
| HTLF | HEARTLAND FINL USA INC | $94,000 | -5.1% | 1,962 | 0.0% | 0.02% | 0.0% | |
| UNP | UNION PAC CORP | $87,000 | +7.4% | 320 | 0.0% | 0.02% | +11.1% | |
| HURN | HURON CONSULTING GROUP INC | $87,000 | -8.4% | 1,906 | 0.0% | 0.02% | -4.8% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $87,000 | +3.6% | 4,000 | 0.0% | 0.02% | +5.3% | |
| CL | COLGATE PALMOLIVE CO | $84,000 | -11.6% | 1,110 | 0.0% | 0.02% | -9.5% | |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $82,000 | -34.4% | 6,250 | 0.0% | 0.02% | -32.1% | |
| TRV | TRAVELERS COMPANIES INC | $82,000 | +15.5% | 451 | 0.0% | 0.02% | +18.8% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $78,000 | -48.7% | 2,806 | -45.2% | 0.02% | -47.1% |
| JNJ | JOHNSON & JOHNSON | $79,000 | +3.9% | 446 | 0.0% | 0.02% | +5.9% | |
| TPIC | Sell | TPI COMPOSITES INC | $73,000 | -47.9% | 5,165 | -45.0% | 0.02% | -45.2% |
| DFE | WISDOMTREE TReurope smcp dv | $67,000 | -10.7% | 1,000 | 0.0% | 0.02% | -11.8% | |
| NTR | NUTRIEN LTD | $62,000 | +37.8% | 592 | 0.0% | 0.01% | +40.0% | |
| WRK | WESTROCK CO | $62,000 | +6.9% | 1,311 | 0.0% | 0.01% | +7.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $56,000 | -8.2% | 350 | 0.0% | 0.01% | 0.0% | |
| HBI | HANESBRANDS INC | $56,000 | -11.1% | 3,752 | 0.0% | 0.01% | -7.1% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $58,000 | +1.8% | 452 | 0.0% | 0.01% | 0.0% | |
| OKE | Sell | ONEOK INC NEW | $52,000 | +6.1% | 739 | -11.9% | 0.01% | +9.1% |
| CAH | CARDINAL HEALTH INC | $54,000 | +10.2% | 946 | 0.0% | 0.01% | +9.1% | |
| HON | Buy | HONEYWELL INTL INC | $54,000 | +237.5% | 275 | +266.7% | 0.01% | +200.0% |
| F | FORD MTR CO DEL | $49,000 | -18.3% | 2,879 | 0.0% | 0.01% | -15.4% | |
| DVN | DEVON ENERGY CORP NEW | $49,000 | +32.4% | 829 | 0.0% | 0.01% | +37.5% | |
| LBTYK | LIBERTY GLOBAL PLC | $43,000 | -8.5% | 1,670 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC | $45,000 | +9.8% | 200 | 0.0% | 0.01% | +11.1% | |
| POR | PORTLAND GEN ELEC CO | $43,000 | +2.4% | 786 | 0.0% | 0.01% | +11.1% | |
| UNFI | UNITED NAT FOODS INC | $45,000 | -16.7% | 1,092 | 0.0% | 0.01% | -16.7% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $38,000 | +5.6% | 800 | 0.0% | 0.01% | +12.5% | |
| VOC | VOC ENERGY TRtr unit | $40,000 | +48.1% | 5,800 | 0.0% | 0.01% | +50.0% | |
| NEM | NEWMONT CORP | $37,000 | +27.6% | 468 | 0.0% | 0.01% | +33.3% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $37,000 | -14.0% | 237 | 0.0% | 0.01% | -11.1% | |
| HDV | ISHARES TRcore high dv etf | $35,000 | +6.1% | 330 | 0.0% | 0.01% | +14.3% | |
| PG | PROCTER AND GAMBLE CO | $34,000 | -5.6% | 222 | 0.0% | 0.01% | 0.0% | |
| CBSH | COMMERCE BANCSHARES INC | $29,000 | +7.4% | 399 | 0.0% | 0.01% | +16.7% | |
| SO | SOUTHERN CO | $31,000 | +3.3% | 431 | 0.0% | 0.01% | 0.0% | |
| FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $32,000 | -3.0% | 257 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $30,000 | 0.0% | 142 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $32,000 | +14.3% | 318 | 0.0% | 0.01% | +16.7% | |
| L | LOEWS CORP | $24,000 | +9.1% | 375 | 0.0% | 0.01% | +20.0% | |
| ENS | ENERSYS | $26,000 | -7.1% | 350 | 0.0% | 0.01% | 0.0% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $26,000 | -23.5% | 1,100 | 0.0% | 0.01% | -25.0% | |
| ETN | EATON CORP PLC | $25,000 | -13.8% | 165 | 0.0% | 0.01% | 0.0% | |
| ABNB | AIRBNB INC | $25,000 | +4.2% | 146 | 0.0% | 0.01% | +20.0% | |
| ALB | ALBEMARLE CORP | $24,000 | -7.7% | 110 | 0.0% | 0.01% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $25,000 | -3.8% | 9 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $27,000 | +12.5% | 125 | 0.0% | 0.01% | +20.0% | |
| ORCL | ORACLE CORP | $27,000 | -6.9% | 328 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC | $26,000 | -7.1% | 42 | 0.0% | 0.01% | 0.0% | |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $25,000 | 0.0% | 231 | +0.9% | 0.01% | 0.0% |
| FISV | Sell | FISERV INC | $24,000 | -38.5% | 236 | -37.4% | 0.01% | -33.3% |
| LMT | LOCKHEED MARTIN CORP | $24,000 | +20.0% | 55 | 0.0% | 0.01% | +50.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $24,000 | +9.1% | 500 | 0.0% | 0.01% | +20.0% | |
| TRIP | TRIPADVISOR INC | $23,000 | 0.0% | 838 | 0.0% | 0.01% | 0.0% | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $23,000 | -96.3% | 552 | -97.4% | 0.01% | -96.4% |
| COP | Sell | CONOCOPHILLIPS | $21,000 | -16.0% | 211 | -38.8% | 0.01% | -16.7% |
| LNC | LINCOLN NATL CORP IND | $23,000 | -4.2% | 350 | 0.0% | 0.01% | 0.0% | |
| FSK | FS KKR CAP CORP | $22,000 | +10.0% | 950 | 0.0% | 0.01% | +25.0% | |
| POOL | POOL CORP | $21,000 | -25.0% | 49 | 0.0% | 0.01% | -16.7% | |
| SWKS | SKYWORKS SOLUTIONS INC | $20,000 | -13.0% | 150 | 0.0% | 0.01% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $20,000 | -9.1% | 1,791 | 0.0% | 0.01% | 0.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $23,000 | -17.9% | 217 | -10.3% | 0.01% | -16.7% |
| STZ | CONSTELLATION BRANDS INCcl a | $21,000 | -8.7% | 90 | 0.0% | 0.01% | 0.0% | |
| WMT | WALMART INC | $23,000 | 0.0% | 156 | 0.0% | 0.01% | 0.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $19,000 | +18.8% | 315 | +18.9% | 0.00% | 0.0% |
| INTC | Buy | INTEL CORP | $19,000 | +58.3% | 375 | +66.7% | 0.00% | +33.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $18,000 | -5.3% | 257 | +3.6% | 0.00% | 0.0% |
| IEX | IDEX CORP | $17,000 | -19.0% | 88 | 0.0% | 0.00% | -20.0% | |
| UBER | UBER TECHNOLOGIES INC | $18,000 | -14.3% | 500 | 0.0% | 0.00% | -20.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $17,000 | +6.2% | 346 | 0.0% | 0.00% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC | $18,000 | -14.3% | 548 | 0.0% | 0.00% | -20.0% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $16,000 | -64.4% | 119 | -61.9% | 0.00% | -60.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $17,000 | -22.7% | 38 | 0.0% | 0.00% | -20.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $17,000 | -5.6% | 500 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FED FINL INC | $17,000 | -5.6% | 1,584 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $17,000 | -5.6% | 75 | 0.0% | 0.00% | 0.0% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $17,000 | -10.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. | $19,000 | -5.0% | 120 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $16,000 | -20.0% | 86 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $11,000 | +57.1% | 300 | 0.0% | 0.00% | +50.0% | |
| KGC | KINROSS GOLD CORP | $12,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $11,000 | -21.4% | 43 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $13,000 | -7.1% | 106 | 0.0% | 0.00% | 0.0% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $13,000 | -59.4% | 195 | -58.3% | 0.00% | -57.1% |
| NGVT | INGEVITY CORP | $14,000 | -12.5% | 218 | 0.0% | 0.00% | -25.0% | |
| GKOS | GLAUKOS CORP | $12,000 | +33.3% | 200 | 0.0% | 0.00% | +50.0% | |
| PRFT | PERFICIENT INC | $11,000 | -15.4% | 100 | 0.0% | 0.00% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $12,000 | +20.0% | 121 | 0.0% | 0.00% | +50.0% | |
| SPGI | S&P GLOBAL INC | $11,000 | -8.3% | 26 | 0.0% | 0.00% | 0.0% | |
| XOM | EXXON MOBIL CORP | $14,000 | +40.0% | 165 | 0.0% | 0.00% | +50.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $15,000 | +36.4% | 200 | 0.0% | 0.00% | +50.0% | |
| CELH | New | CELSIUS HLDGS INC | $13,000 | – | 227 | +100.0% | 0.00% | – |
| SONY | SONY GROUP CORPORATIONsponsored adr | $15,000 | -21.1% | 149 | 0.0% | 0.00% | -25.0% | |
| MMM | Buy | 3M CO | $15,000 | +66.7% | 100 | +100.0% | 0.00% | +50.0% |
| GOOGL | ALPHABET INCcap stk cl a | $11,000 | -8.3% | 4 | 0.0% | 0.00% | 0.0% | |
| VIRT | VIRTU FINL INCcl a | $11,000 | +22.2% | 306 | 0.0% | 0.00% | +50.0% | |
| WELL | WELLTOWER INC | $15,000 | +15.4% | 155 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $15,000 | -16.7% | 43 | 0.0% | 0.00% | -25.0% | |
| JCI | JOHNSON CTLS INTL PLC | $13,000 | -18.8% | 200 | 0.0% | 0.00% | -25.0% | |
| ICLR | ICON PLC | $9,000 | -25.0% | 39 | 0.0% | 0.00% | -33.3% | |
| PGR | PROGRESSIVE CORP | $8,000 | +14.3% | 71 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC | $7,000 | -30.0% | 544 | 0.0% | 0.00% | 0.0% | ||
| IDXX | IDEXX LABS INC | $10,000 | -23.1% | 19 | 0.0% | 0.00% | -33.3% | |
| ARKQ | ARK ETF TRautnmus technlgy | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $7,000 | -36.4% | 19 | 0.0% | 0.00% | 0.0% | |
| CSCO | CISCO SYS INC | $7,000 | -12.5% | 123 | 0.0% | 0.00% | 0.0% | |
| CCB | COASTAL FINL CORP WA | $9,000 | -10.0% | 207 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $7,000 | -22.2% | 78 | 0.0% | 0.00% | 0.0% | |
| NVCR | NOVOCURE LTD | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $8,000 | +14.3% | 37 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $9,000 | -18.2% | 35 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $7,000 | +16.7% | 142 | 0.0% | 0.00% | +100.0% | |
| MIDD | MIDDLEBY CORP | $8,000 | -11.1% | 48 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BFLY | BUTTERFLY NETWORK INC | $10,000 | -23.1% | 2,000 | 0.0% | 0.00% | -33.3% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $7,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $7,000 | -22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $5,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| JETS | ETF SER SOLUTIONSus glb jets | $6,000 | +20.0% | 257 | 0.0% | 0.00% | 0.0% | |
| PUBM | PUBMATIC INC | $5,000 | -28.6% | 200 | 0.0% | 0.00% | -50.0% | |
| GOLD | BARRICK GOLD CORP | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KARS | KRANESHARES TRelec veh futur | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC | $4,000 | +33.3% | 106 | +1.0% | 0.00% | 0.0% |
| SHV | ISHARES TRshort treas bd | $6,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $4,000 | +33.3% | 251 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $3,000 | -25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,000 | 0.0% | 85 | +4.9% | 0.00% | 0.0% |
| K | KELLOGG CO | $6,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $3,000 | -57.1% | 33 | -67.0% | 0.00% | -50.0% |
| XOP | SPDR SER TRs&p oilgas exp | $3,000 | +50.0% | 26 | 0.0% | 0.00% | – | |
| BKNG | BOOKING HOLDINGS INC | $5,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| AGZ | ISHARES TRagency bond etf | $6,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| AVLR | AVALARA INC | $4,000 | -20.0% | 39 | 0.0% | 0.00% | 0.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $4,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP | $5,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $4,000 | -20.0% | 13 | 0.0% | 0.00% | 0.0% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $4,000 | -20.0% | 16 | 0.0% | 0.00% | 0.0% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,000 | -85.0% | 8 | -81.8% | 0.00% | -75.0% |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $2,000 | +100.0% | 108 | 0.0% | 0.00% | – | |
| THCX | SPINNAKER ETF SERIEScannabis etf | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES INC | $2,000 | -33.3% | 36 | 0.0% | 0.00% | -100.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| APA | APA CORPORATION | $2,000 | +100.0% | 37 | 0.0% | 0.00% | – | |
| UNIT | Sell | UNITI GROUP INC | $0 | – | 2 | -60.0% | 0.00% | – |
| AMRS | AMYRIS INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| IMH | IMPAC MTG HLDGS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,000 | – | 10 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $2,000 | 0.0% | 142 | -22.8% | 0.00% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SCZ | ISHARES TReafe sml cp etf | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| INT | WORLD FUEL SVCS CORP | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| New | ZIMVIE INC | $1,000 | – | 45 | +100.0% | 0.00% | – | |
| ACOR | ACORDA THERAPEUTICS INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| ARKW | ARK ETF TRnext gnrtn inter | $2,000 | -33.3% | 25 | 0.0% | 0.00% | -100.0% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,000 | 0.0% | 26 | +4.0% | 0.00% | – |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| HAIL | SPDR SER TRs&p kensho smart | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -100.0% | |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -291 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -13 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -250 | -100.0% | -0.00% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -277 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -994 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -414 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -2,871 | -100.0% | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -8,206 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -15,424 | -100.0% | -0.12% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,612 | -100.0% | -0.14% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -16,022 | -100.0% | -0.14% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -42,924 | -100.0% | -0.66% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -62,506 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-06-13
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.