$378 Million is the total value of IMA Wealth, Inc.'s 341 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FITB | New | FIFTH THIRD BANCORP | $2,239,481 | – | 68,246 | +100.0% | 0.59% | – |
| VOO | New | VANGUARD INDEX FDS | $751,868 | – | 2,140 | +100.0% | 0.20% | – |
| ESGU | New | ISHARES TResg awr msci usa | $339,000 | – | 4,000 | +100.0% | 0.09% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $209,212 | – | 24,327 | +100.0% | 0.06% | – |
| NKE | New | NIKE INCcl b | $17,552 | – | 150 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $19,323 | – | 565 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $14,244 | – | 1,200 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $12,214 | – | 68 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $9,712 | – | 7 | +100.0% | 0.00% | – |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $7,135 | – | 346 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $5,764 | – | 60 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $3,228 | – | 20 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $1,948 | – | 20 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $145 | – | 1 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $149 | – | 2 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $114 | – | 3 | +100.0% | 0.00% | – |
| IBHC | New | ISHARES TRibonds 23 trm hg | $23 | – | 1 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $49 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-16
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.