$388 Million is the total value of IMA Wealth, Inc.'s 315 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $32,626,388 | +8.6% | 674,517 | +1.4% | 8.42% | +5.8% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $20,371,216 | +8.5% | 989,374 | +8.0% | 5.25% | +5.8% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $15,516,500 | -10.9% | 736,077 | -11.3% | 4.00% | -13.2% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $14,281,158 | -0.9% | 606,290 | -2.0% | 3.68% | -3.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $13,298,237 | +9.6% | 277,915 | +2.6% | 3.43% | +6.8% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $12,476,611 | +5.1% | 555,650 | +3.5% | 3.22% | +2.4% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $11,502,393 | +0.1% | 553,000 | -1.2% | 2.97% | -2.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $10,293,795 | +3.7% | 151,714 | +0.3% | 2.66% | +1.1% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $9,423,960 | +11.4% | 384,181 | +10.5% | 2.43% | +8.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $7,533,270 | +2.8% | 179,663 | -0.7% | 1.94% | +0.1% |
| MSFT | Sell | MICROSOFT CORP | $7,342,425 | +17.2% | 25,468 | -2.5% | 1.89% | +14.2% |
| AAPL | Sell | APPLE INC | $6,847,088 | +26.2% | 41,523 | -0.6% | 1.77% | +23.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $6,649,689 | +6.8% | 191,083 | -1.1% | 1.72% | +4.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,002,764 | -2.4% | 40,371 | -0.5% | 1.55% | -4.9% |
| VLO | Sell | VALERO ENERGY CORP | $5,611,920 | +8.8% | 40,200 | -1.2% | 1.45% | +5.9% |
| DHR | DANAHER CORPORATION | $5,217,228 | -5.0% | 20,700 | 0.0% | 1.35% | -7.4% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,934,949 | +11.2% | 57,658 | -0.6% | 1.27% | +8.3% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,364,582 | +8.4% | 77,140 | +0.4% | 1.13% | +5.6% |
| FAST | FASTENAL CO | $4,010,116 | +14.0% | 74,344 | 0.0% | 1.03% | +11.1% | |
| EXEL | New | EXELIXIS INC | $3,954,769 | – | 203,749 | +100.0% | 1.02% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,915,527 | +13.3% | 60,082 | -3.4% | 1.01% | +10.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,798,396 | +76.8% | 27,673 | +35.6% | 0.98% | +72.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,588,868 | +10.7% | 27,541 | +13.9% | 0.93% | +7.9% |
| QCOM | Buy | QUALCOMM INC | $3,543,025 | +17.1% | 27,771 | +0.9% | 0.91% | +14.1% |
| DDOG | Buy | DATADOG INC | $3,511,949 | +31.8% | 48,334 | +33.3% | 0.91% | +28.5% |
| AMZN | Sell | AMAZON COM INC | $3,512,170 | +14.2% | 34,003 | -7.1% | 0.91% | +11.3% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,498,000 | +24.0% | 11,000 | 0.0% | 0.90% | +20.7% | |
| KMI | Buy | KINDER MORGAN INC DEL | $3,476,664 | -2.5% | 198,553 | +0.7% | 0.90% | -5.0% |
| NVDA | Sell | NVIDIA CORPORATION | $3,437,682 | +67.9% | 12,376 | -11.6% | 0.89% | +63.7% |
| SPLK | Buy | SPLUNK INC | $3,357,430 | +17.7% | 35,017 | +5.6% | 0.87% | +14.7% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $3,232,512 | +12.1% | 47,783 | +5.4% | 0.83% | +9.3% |
| OMF | Buy | ONEMAIN HLDGS INC | $3,205,715 | +11.4% | 86,454 | +0.1% | 0.83% | +8.5% |
| MRK | Sell | MERCK & CO INC | $3,175,742 | -10.9% | 29,850 | -7.1% | 0.82% | -13.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,128,639 | +9.4% | 196,030 | +15.2% | 0.81% | +6.6% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $3,127,434 | -3.7% | 55,678 | -4.2% | 0.81% | -6.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $3,125,702 | +13.1% | 46,095 | -17.4% | 0.81% | +10.1% |
| INGR | Sell | INGREDION INC | $3,125,756 | +3.5% | 30,726 | -0.3% | 0.81% | +0.9% |
| AES | Sell | AES CORP | $2,954,207 | -16.5% | 122,683 | -0.2% | 0.76% | -18.6% |
| V | Buy | VISA INC | $2,900,543 | +11.8% | 12,865 | +3.0% | 0.75% | +8.9% |
| TGT | Sell | TARGET CORP | $2,867,884 | +11.1% | 17,315 | -0.0% | 0.74% | +8.3% |
| CTAS | CINTAS CORP | $2,868,616 | +2.4% | 6,200 | 0.0% | 0.74% | -0.1% | |
| CVX | Buy | CHEVRON CORP NEW | $2,817,694 | -9.0% | 17,270 | +0.1% | 0.73% | -11.2% |
| AMP | Sell | AMERIPRISE FINL INC | $2,737,965 | -3.1% | 8,933 | -1.6% | 0.71% | -5.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,718,907 | +7.2% | 3,309 | -5.8% | 0.70% | +4.5% |
| IVV | ISHARES TRcore s&p500 etf | $2,624,335 | +7.0% | 6,384 | 0.0% | 0.68% | +4.3% | |
| PXD | Sell | PIONEER NAT RES CO | $2,624,689 | -11.7% | 12,851 | -1.3% | 0.68% | -14.0% |
| TSLA | Buy | TESLA INC | $2,585,367 | +4413.6% | 12,462 | +2580.0% | 0.67% | +4346.7% |
| TJX | Sell | TJX COS INC NEW | $2,509,636 | -2.6% | 32,027 | -1.1% | 0.65% | -5.1% |
| ONTO | Sell | ONTO INNOVATION INC | $2,435,946 | +24.7% | 27,719 | -3.4% | 0.63% | +21.5% |
| GWW | GRAINGER W W INC | $2,410,835 | +23.8% | 3,500 | 0.0% | 0.62% | +20.8% | |
| ANTM | New | ELEVANCE HEALTH INC | $2,406,186 | – | 5,233 | +100.0% | 0.62% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,355,175 | +5.3% | 75,438 | +3.0% | 0.61% | +2.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,302,932 | -3.1% | 4,873 | +8.7% | 0.59% | -5.6% |
| ABBV | Buy | ABBVIE INC | $2,224,009 | +5.4% | 13,955 | +6.9% | 0.57% | +2.7% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $2,180,770 | -5.8% | 67,204 | -18.4% | 0.56% | -8.3% |
| FB | Sell | META PLATFORMS INCcl a | $1,988,634 | +6.4% | 9,383 | -39.6% | 0.51% | +3.6% |
| ENV | Sell | ENVESTNET INC | $1,927,075 | -8.7% | 32,846 | -4.0% | 0.50% | -11.1% |
| LOW | Sell | LOWES COS INC | $1,922,512 | -0.4% | 9,614 | -0.8% | 0.50% | -2.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,912,246 | -1.6% | 74,814 | +2.0% | 0.49% | -4.3% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $1,899,169 | -40.7% | 25,055 | -56.2% | 0.49% | -42.1% |
| WMT | WALMART INC | $1,863,031 | +4.0% | 12,635 | 0.0% | 0.48% | +1.3% | |
| ITW | ILLINOIS TOOL WKS INC | $1,845,351 | +10.5% | 7,580 | 0.0% | 0.48% | +7.7% | |
| FITB | Sell | FIFTH THIRD BANCORP | $1,797,198 | -19.7% | 67,450 | -1.2% | 0.46% | -21.8% |
| VSAT | Buy | VIASAT INC | $1,793,893 | +39.2% | 53,011 | +30.2% | 0.46% | +35.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,755,657 | +10.1% | 38,375 | -0.7% | 0.45% | +7.3% |
| BRKS | Buy | AZENTA INC | $1,753,700 | +31.3% | 39,303 | +71.3% | 0.45% | +27.7% |
| CRM | Sell | SALESFORCE INC | $1,616,820 | +50.4% | 8,093 | -0.2% | 0.42% | +46.3% |
| New | DUTCH BROS INCcl a | $1,612,403 | – | 50,977 | +100.0% | 0.42% | – | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,610,166 | +4.6% | 32,184 | -3.3% | 0.42% | +1.7% |
| IWV | ISHARES TRrussell 3000 etf | $1,606,909 | +6.7% | 6,826 | 0.0% | 0.41% | +3.8% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,582,126 | -14.9% | 6,193 | -11.6% | 0.41% | -17.1% |
| C | Buy | CITIGROUP INC | $1,549,949 | +11.8% | 33,055 | +7.9% | 0.40% | +9.0% |
| RGEN | Sell | REPLIGEN CORP | $1,527,699 | -2.6% | 9,074 | -2.1% | 0.39% | -5.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,508,770 | -13.4% | 9,734 | -1.3% | 0.39% | -15.6% |
| LITE | Sell | LUMENTUM HLDGS INC | $1,372,719 | +1.6% | 25,416 | -1.8% | 0.35% | -1.1% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $1,346,104 | +8.4% | 25,451 | +3.4% | 0.35% | +5.5% |
| MXL | Buy | MAXLINEAR INC | $1,335,445 | +5.4% | 37,928 | +1.7% | 0.34% | +2.7% |
| MP | Sell | MP MATERIALS CORP | $1,324,508 | +13.2% | 46,985 | -2.5% | 0.34% | +10.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,319,604 | +152.5% | 13,723 | +144.1% | 0.34% | +146.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,303,034 | -5.8% | 6,640 | -0.1% | 0.34% | -8.2% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,272,698 | +3.5% | 121,094 | +3.3% | 0.33% | +0.9% |
| MELI | Sell | MERCADOLIBRE INC | $1,231,069 | -16.3% | 934 | -46.3% | 0.32% | -18.3% |
| BAC | Sell | BANK AMERICA CORP | $1,197,940 | -90.0% | 41,886 | -88.4% | 0.31% | -90.3% |
| GNRC | Sell | GENERAC HLDGS INC | $1,172,449 | +5.9% | 10,855 | -1.3% | 0.30% | +3.1% |
| Sell | DRAFTKINGS INC NEW | $1,152,811 | -4.0% | 59,546 | -43.5% | 0.30% | -6.6% | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $1,133,555 | +8.8% | 25,062 | -2.2% | 0.29% | +5.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,119,066 | -20.5% | 18,546 | -34.2% | 0.29% | -22.5% |
| MTZ | Sell | MASTEC INC | $1,093,616 | +7.6% | 11,580 | -2.8% | 0.28% | +4.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,048,674 | -1.4% | 21,494 | -2.5% | 0.27% | -4.3% |
| DE | DEERE & CO | $1,039,632 | -3.7% | 2,518 | 0.0% | 0.27% | -6.3% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $926,122 | +7.5% | 10,973 | -0.3% | 0.24% | +4.8% |
| SBUX | Sell | STARBUCKS CORP | $851,576 | +4.6% | 8,178 | -0.3% | 0.22% | +2.3% |
| LPI | Sell | VITAL ENERGY INC | $819,675 | -13.8% | 17,999 | -2.7% | 0.21% | -16.3% |
| FTV | FORTIVE CORP | $815,314 | +6.1% | 11,960 | 0.0% | 0.21% | +3.4% | |
| PSTG | PURE STORAGE INCcl a | $808,667 | -4.7% | 31,700 | 0.0% | 0.21% | -7.1% | |
| VOO | VANGUARD INDEX FDS | $804,790 | +7.0% | 2,140 | 0.0% | 0.21% | +4.5% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $789,320 | +5.9% | 23,415 | -1.1% | 0.20% | +3.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $779,205 | -6.8% | 3,500 | 0.0% | 0.20% | -9.0% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $776,514 | +129.1% | 8,585 | +114.6% | 0.20% | +122.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $774,976 | +7.0% | 1,893 | 0.0% | 0.20% | +4.2% | |
| ILMN | Buy | ILLUMINA INC | $719,278 | +23.4% | 3,093 | +7.3% | 0.19% | +20.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $709,514 | +16.9% | 6,840 | -0.6% | 0.18% | +13.7% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $697,969 | -21.3% | 9,185 | +4.9% | 0.18% | -23.4% |
| GH | New | GUARDANT HEALTH INC | $685,386 | – | 29,240 | +100.0% | 0.18% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $623,994 | +8.6% | 9,515 | +9.4% | 0.16% | +5.9% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $620,150 | +22.6% | 5,000 | -7.4% | 0.16% | +19.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $616,186 | +14.0% | 1,920 | -5.4% | 0.16% | +11.2% |
| MDB | MONGODB INCcl a | $606,112 | +18.4% | 2,600 | 0.0% | 0.16% | +15.6% | |
| PYPL | Sell | PAYPAL HLDGS INC | $593,244 | -6.2% | 7,812 | -12.0% | 0.15% | -8.4% |
| DOCU | Buy | DOCUSIGN INC | $575,830 | +10.0% | 9,877 | +4.6% | 0.15% | +7.2% |
| FHI | Sell | FEDERATED HERMES INCcl b | $548,674 | +6.9% | 13,669 | -3.3% | 0.14% | +4.4% |
| IEI | ISHARES TR3 7 yr treas bd | $518,837 | +2.4% | 4,410 | 0.0% | 0.13% | 0.0% | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $503,524 | -8.7% | 92,730 | 0.0% | 0.13% | -11.0% | |
| KO | COCA COLA CO | $490,037 | -2.5% | 7,900 | 0.0% | 0.13% | -5.3% | |
| HD | HOME DEPOT INC | $464,814 | -6.6% | 1,575 | 0.0% | 0.12% | -9.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $442,033 | +3.4% | 1,767 | 0.0% | 0.11% | +0.9% | |
| MBB | ISHARES TRmbs etf | $437,653 | +2.1% | 4,620 | 0.0% | 0.11% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $423,946 | +1.2% | 5,160 | 0.0% | 0.11% | -1.8% | |
| ITOT | ISHARES TRcore s&p ttl stk | $390,905 | +6.8% | 4,317 | 0.0% | 0.10% | +4.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $386,750 | -7.0% | 5,580 | -3.5% | 0.10% | -9.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $357,090 | -7.0% | 2,724 | 0.0% | 0.09% | -9.8% | |
| ORLY | OREILLY AUTOMOTIVE INC | $339,592 | +0.6% | 400 | 0.0% | 0.09% | -1.1% | |
| SWBI | SMITH & WESSON BRANDS INC | $307,750 | +41.8% | 25,000 | 0.0% | 0.08% | +38.6% | |
| TXN | TEXAS INSTRS INC | $278,271 | +12.6% | 1,496 | 0.0% | 0.07% | +10.8% | |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $274,053 | -13.6% | 5,430 | -3.4% | 0.07% | -15.5% |
| APLS | APELLIS PHARMACEUTICALS INC | $273,734 | +27.6% | 4,150 | 0.0% | 0.07% | +24.6% | |
| PEP | Sell | PEPSICO INC | $250,116 | -15.9% | 1,372 | -16.7% | 0.06% | -17.7% |
| ABT | ABBOTT LABS | $243,227 | -7.8% | 2,402 | 0.0% | 0.06% | -10.0% | |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $232,532 | -1.1% | 3,467 | -5.1% | 0.06% | -3.2% |
| IWF | ISHARES TRrus 1000 grw etf | $222,341 | +14.0% | 910 | 0.0% | 0.06% | +9.6% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $215,298 | +8.6% | 4,016 | +4.9% | 0.06% | +7.7% |
| EVRG | EVERGY INC | $201,024 | -2.9% | 3,289 | 0.0% | 0.05% | -5.5% | |
| LECO | LINCOLN ELEC HLDGS INC | $173,328 | +17.0% | 1,025 | 0.0% | 0.04% | +15.4% | |
| CPB | CAMPBELL SOUP CO | $175,936 | -3.1% | 3,200 | 0.0% | 0.04% | -6.2% | |
| APD | AIR PRODS & CHEMS INC | $170,890 | -6.8% | 595 | 0.0% | 0.04% | -10.2% | |
| PFE | Sell | PFIZER INC | $171,197 | -94.4% | 4,196 | -92.9% | 0.04% | -94.5% |
| FDX | Buy | FEDEX CORP | $162,457 | +58.7% | 711 | +20.3% | 0.04% | +55.6% |
| MS | Sell | MORGAN STANLEY | $161,728 | -14.4% | 1,842 | -17.1% | 0.04% | -16.0% |
| MDT | Sell | MEDTRONIC PLC | $154,549 | -85.6% | 1,917 | -86.1% | 0.04% | -86.0% |
| DY | DYCOM INDS INC | $146,750 | +0.1% | 1,567 | 0.0% | 0.04% | -2.6% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $147,352 | -29.6% | 16,300 | -33.0% | 0.04% | -30.9% |
| ADM | ARCHER DANIELS MIDLAND CO | $145,061 | -14.2% | 1,821 | 0.0% | 0.04% | -17.8% | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $131,716 | – | 2,600 | +100.0% | 0.03% | – |
| CNC | CENTENE CORP DEL | $127,179 | -22.9% | 2,012 | 0.0% | 0.03% | -25.0% | |
| CMCSA | COMCAST CORP NEWcl a | $126,999 | +8.4% | 3,350 | 0.0% | 0.03% | +6.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $122,106 | +4.5% | 336 | 0.0% | 0.03% | 0.0% | |
| SJM | SMUCKER J M CO | $115,195 | -0.7% | 732 | 0.0% | 0.03% | -3.2% | |
| HELE | HELEN OF TROY LTD | $114,300 | -14.2% | 1,201 | 0.0% | 0.03% | -17.1% | |
| GPN | GLOBAL PMTS INC | $105,240 | +6.0% | 1,000 | 0.0% | 0.03% | +3.8% | |
| BA | Sell | BOEING CO | $99,205 | -56.4% | 467 | -60.9% | 0.03% | -56.7% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $99,982 | -0.7% | 85 | 0.0% | 0.03% | -3.7% | |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $99,260 | +0.7% | 85 | 0.0% | 0.03% | 0.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $95,400 | +2.9% | 192 | -5.4% | 0.02% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $97,499 | +9.7% | 253 | -4.2% | 0.02% | +4.2% |
| EXPE | EXPEDIA GROUP INC | $84,805 | +10.8% | 874 | 0.0% | 0.02% | +10.0% | |
| CL | COLGATE PALMOLIVE CO | $83,417 | -4.6% | 1,110 | 0.0% | 0.02% | -4.3% | |
| F | Buy | FORD MTR CO DEL | $85,680 | +93.9% | 6,800 | +78.9% | 0.02% | +83.3% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $79,680 | -3.7% | 4,000 | 0.0% | 0.02% | -4.5% | |
| IEFA | ISHARES TRcore msci eafe | $82,293 | +8.5% | 1,231 | 0.0% | 0.02% | +5.0% | |
| MUB | New | ISHARES TRnational mun etf | $75,957 | – | 705 | +100.0% | 0.02% | – |
| EQBK | EQUITY BANCSHARES INC | $78,472 | -25.4% | 3,220 | 0.0% | 0.02% | -28.6% | |
| TAPA | New | TRAVELERS COMPANIES INC | $77,306 | – | 451 | +100.0% | 0.02% | – |
| CVS | Sell | CVS HEALTH CORP | $74,310 | -97.0% | 1,000 | -96.3% | 0.02% | -97.1% |
| HTLF | HEARTLAND FINL USA INC | $75,263 | -17.7% | 1,962 | 0.0% | 0.02% | -20.8% | |
| DIS | Sell | DISNEY WALT CO | $69,090 | -37.3% | 690 | -45.6% | 0.02% | -37.9% |
| WSO | WATSCO INC | $71,586 | +27.6% | 225 | 0.0% | 0.02% | +20.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $67,977 | -1.2% | 724 | -12.7% | 0.02% | 0.0% |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $68,835 | -1.9% | 3,900 | 0.0% | 0.02% | -5.3% | |
| CAH | CARDINAL HEALTH INC | $71,423 | -1.8% | 946 | 0.0% | 0.02% | -5.3% | |
| TFC | TRUIST FINL CORP | $66,871 | -20.8% | 1,961 | 0.0% | 0.02% | -22.7% | |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $61,500 | -1.8% | 6,250 | 0.0% | 0.02% | -5.9% | |
| DFE | WISDOMTREE TReurope smcp dv | $58,309 | +6.6% | 1,000 | 0.0% | 0.02% | +7.1% | |
| AMGN | Sell | AMGEN INC | $54,636 | -14.7% | 226 | -7.4% | 0.01% | -17.6% |
| HON | HONEYWELL INTL INC | $51,221 | -10.8% | 268 | 0.0% | 0.01% | -13.3% | |
| FEP | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $48,762 | +8.0% | 1,403 | 0.0% | 0.01% | +8.3% | |
| GOOG | ALPHABET INCcap stk cl c | $49,920 | +17.2% | 480 | 0.0% | 0.01% | +18.2% | |
| VOC | VOC ENERGY TRtr unit | $47,618 | -20.7% | 5,800 | 0.0% | 0.01% | -25.0% | |
| LMT | LOCKHEED MARTIN CORP | $44,910 | -2.8% | 95 | 0.0% | 0.01% | 0.0% | |
| HYMB | New | SPDR SER TRnuveen bloomberg | $46,324 | – | 1,850 | +100.0% | 0.01% | – |
| DVN | DEVON ENERGY CORP NEW | $41,956 | -17.7% | 829 | 0.0% | 0.01% | -15.4% | |
| WRK | WESTROCK CO | $39,947 | -13.3% | 1,311 | 0.0% | 0.01% | -16.7% | |
| MORN | MORNINGSTAR INC | $40,606 | -6.3% | 200 | 0.0% | 0.01% | -9.1% | |
| PSK | New | SPDR SER TRice pfd sec etf | $35,726 | – | 1,052 | +100.0% | 0.01% | – |
| NTR | NUTRIEN LTD | $34,858 | +1.1% | 472 | 0.0% | 0.01% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $33,548 | -2.5% | 330 | 0.0% | 0.01% | 0.0% | |
| Sell | GENERAL ELECTRIC CO | $35,086 | -11.3% | 367 | -22.2% | 0.01% | -10.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $34,738 | +9.3% | 237 | 0.0% | 0.01% | +12.5% | |
| LBTYK | LIBERTY GLOBAL PLC | $34,035 | +4.9% | 1,670 | 0.0% | 0.01% | 0.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $34,166 | +251.8% | 20 | +185.7% | 0.01% | +200.0% |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $33,768 | -3.7% | 800 | 0.0% | 0.01% | 0.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $29,826 | -25.2% | 84 | -28.8% | 0.01% | -27.3% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $31,287 | +1.7% | 300 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE CORP | $30,478 | +13.7% | 328 | 0.0% | 0.01% | +14.3% | |
| HSY | HERSHEY CO | $31,802 | +9.9% | 125 | 0.0% | 0.01% | 0.0% | |
| OKE | Sell | ONEOK INC NEW | $32,215 | -33.6% | 507 | -31.4% | 0.01% | -38.5% |
| FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $30,514 | +2.2% | 257 | 0.0% | 0.01% | 0.0% | |
| NKE | Buy | NIKE INCcl b | $26,368 | +50.2% | 215 | +43.3% | 0.01% | +40.0% |
| AVGO | BROADCOM INC | $26,945 | +14.7% | 42 | 0.0% | 0.01% | +16.7% | |
| MCD | Sell | MCDONALDS CORP | $26,563 | -73.7% | 95 | -75.2% | 0.01% | -74.1% |
| WFC | WELLS FARGO CO NEW | $25,905 | -9.5% | 693 | 0.0% | 0.01% | -12.5% | |
| ETN | EATON CORP PLC | $28,272 | +9.2% | 165 | 0.0% | 0.01% | 0.0% | |
| UNFI | UNITED NAT FOODS INC | $28,775 | -31.9% | 1,092 | 0.0% | 0.01% | -36.4% | |
| ISEE | IVERIC BIO INC | $26,642 | +13.6% | 1,095 | 0.0% | 0.01% | +16.7% | |
| COP | Buy | CONOCOPHILLIPS | $23,216 | +4.7% | 234 | +24.5% | 0.01% | 0.0% |
| CBSH | COMMERCE BANCSHARES INC | $24,391 | -14.3% | 418 | 0.0% | 0.01% | -25.0% | |
| IJR | ISHARES TRcore s&p scp etf | $22,437 | +2.2% | 232 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP | $21,758 | -0.5% | 375 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT CORP | $22,942 | +3.9% | 468 | 0.0% | 0.01% | 0.0% | |
| ABNB | AIRBNB INC | $21,273 | +45.5% | 171 | 0.0% | 0.01% | +25.0% | |
| IEX | IDEX CORP | $20,331 | +1.2% | 88 | 0.0% | 0.01% | 0.0% | |
| HBI | HANESBRANDS INC | $19,736 | -17.3% | 3,752 | 0.0% | 0.01% | -16.7% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $21,020 | +11.1% | 315 | 0.0% | 0.01% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $19,017 | -45.6% | 209 | -43.2% | 0.01% | -44.4% |
| ALB | ALBEMARLE CORP | $17,684 | +1.9% | 80 | 0.0% | 0.01% | 0.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $19,467 | +85.8% | 165 | +43.5% | 0.01% | +66.7% |
| New | GE HEALTHCARE TECHNOLOGIES I | $18,211 | – | 222 | +100.0% | 0.01% | – | |
| POR | Sell | PORTLAND GEN ELEC CO | $19,392 | -49.9% | 393 | -50.0% | 0.01% | -50.0% |
| FSK | FS KKR CAP CORP | $17,575 | +5.7% | 950 | 0.0% | 0.01% | +25.0% | |
| ET | ENERGY TRANSFER L P | $14,964 | +5.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $15,850 | +28.2% | 500 | 0.0% | 0.00% | +33.3% | |
| NGVT | INGEVITY CORP | $15,592 | +1.5% | 218 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORP | $16,780 | +13.3% | 49 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $15,785 | -14.5% | 75 | 0.0% | 0.00% | -20.0% | |
| GLD | Sell | SPDR GOLD TR | $17,223 | -96.1% | 94 | -96.4% | 0.00% | -96.6% |
| STZ | CONSTELLATION BRANDS INCcl a | $16,716 | -2.5% | 74 | 0.0% | 0.00% | -20.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $16,037 | +18.0% | 86 | 0.0% | 0.00% | 0.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,774 | -44.2% | 71 | -50.0% | 0.00% | -42.9% |
| FLOT | ISHARES TRfltg rate nt etf | $16,327 | +0.1% | 324 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $16,566 | -5.3% | 200 | 0.0% | 0.00% | -20.0% | |
| TRIP | TRIPADVISOR INC | $16,643 | +10.5% | 838 | 0.0% | 0.00% | 0.0% | |
| SCHW | New | SCHWAB CHARLES CORP | $15,714 | – | 300 | +100.0% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $12,040 | +1.5% | 491 | -2.0% | 0.00% | 0.0% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $13,507 | +18.8% | 149 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $9,866 | -2.6% | 43 | 0.0% | 0.00% | 0.0% | |
| GKOS | GLAUKOS CORP | $10,020 | +14.7% | 200 | 0.0% | 0.00% | +50.0% | |
| PGR | PROGRESSIVE CORP | $10,158 | +10.3% | 71 | 0.0% | 0.00% | +50.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $10,128 | -47.6% | 315 | -44.2% | 0.00% | -40.0% |
| WELL | WELLTOWER INC | $11,112 | +9.4% | 155 | 0.0% | 0.00% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $11,850 | -3.0% | 121 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $12,290 | +7.1% | 43 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $13,140 | -1.8% | 500 | 0.0% | 0.00% | -25.0% | |
| JCI | JOHNSON CTLS INTL PLC | $12,044 | -5.9% | 200 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $12,467 | -15.4% | 27 | 0.0% | 0.00% | -25.0% | |
| SYY | SYSCO CORP | $7,723 | +1.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CFFN | Sell | CAPITOL FED FINL INC | $9,140 | -33.3% | 1,358 | -14.3% | 0.00% | -50.0% |
| CRS | CARPENTER TECHNOLOGY CORP | $8,773 | +21.2% | 196 | 0.0% | 0.00% | 0.0% | |
| CCB | COASTAL FINL CORP WA | $7,455 | -24.2% | 207 | 0.0% | 0.00% | -33.3% | |
| IDXX | IDEXX LABS INC | $9,502 | +22.6% | 19 | 0.0% | 0.00% | 0.0% | |
| AGZ | ISHARES TRagency bond etf | $6,386 | +1.7% | 59 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $6,565 | +17.2% | 19 | 0.0% | 0.00% | +100.0% | |
| PRFT | PERFICIENT INC | $7,219 | +3.4% | 100 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $8,965 | +3.0% | 26 | 0.0% | 0.00% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,456 | -95.9% | 166 | -95.9% | 0.00% | -95.2% |
| ICLR | ICON PLC | $8,331 | +10.0% | 39 | 0.0% | 0.00% | 0.0% | |
| NVCR | NOVOCURE LTD | $6,014 | -18.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $7,185 | -12.0% | 37 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M CO | $5,256 | -12.3% | 50 | 0.0% | 0.00% | -50.0% | |
| PSX | PHILLIPS 66 | $3,346 | -2.6% | 33 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $2,228 | -19.9% | 41 | 0.0% | 0.00% | 0.0% | |
| SHV | Sell | ISHARES TRshort treas bd | $2,100 | -57.5% | 19 | -57.8% | 0.00% | 0.0% |
| VIRT | VIRTU FINL INCcl a | $5,784 | -7.4% | 306 | 0.0% | 0.00% | -50.0% | |
| XOM | Sell | EXXON MOBIL CORP | $4,935 | -78.7% | 45 | -78.6% | 0.00% | -83.3% |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $4,137 | +5.6% | 251 | 0.0% | 0.00% | 0.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $2,536 | -77.5% | 23 | -78.3% | 0.00% | -66.7% |
| TREE | LENDINGTREE INC NEW | $4,399 | +25.0% | 165 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $5,022 | +21.0% | 13 | 0.0% | 0.00% | 0.0% | |
| ENB | Sell | ENBRIDGE INC | $5,418 | -50.5% | 142 | -49.3% | 0.00% | -66.7% |
| EW | EDWARDS LIFESCIENCES CORP | $3,475 | +10.9% | 42 | 0.0% | 0.00% | 0.0% | |
| KARS | KRANESHARES TRelec veh futur | $3,068 | +9.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC | $3,352 | -7.8% | 112 | +0.9% | 0.00% | 0.0% |
| MRVL | MARVELL TECHNOLOGY INC | $4,504 | +16.9% | 104 | 0.0% | 0.00% | 0.0% | |
| GSK PLCsponsored adr | $4,434 | +1.3% | 124 | 0.0% | 0.00% | 0.0% | ||
| LUMN | LUMEN TECHNOLOGIES INC | $4,747 | -49.2% | 1,791 | 0.0% | 0.00% | -50.0% | |
| BFLY | BUTTERFLY NETWORK INC | $3,760 | -23.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $5,305 | +31.6% | 2 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $2,987 | -3.4% | 36 | 0.0% | 0.00% | 0.0% | |
| PUBM | PUBMATIC INC | $2,764 | +7.9% | 200 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $3,714 | +8.1% | 200 | 0.0% | 0.00% | 0.0% | |
| GM | Buy | GENERAL MTRS CO | $2,772 | +9.3% | 76 | +1.3% | 0.00% | 0.0% |
| OXYWS | OCCIDENTAL PETE CORPw exp 08/03/202 | $2,050 | -0.6% | 50 | 0.0% | 0.00% | 0.0% | |
| T | Sell | AT&T INC | $3,735 | -98.0% | 194 | -98.1% | 0.00% | -98.0% |
| CGNX | COGNEX CORP | $199 | +5.9% | 4 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $399 | +18.8% | 100 | 0.0% | 0.00% | – | |
| HZNP | HORIZON THERAPEUTICS PUB L | $328 | -3.8% | 3 | 0.0% | 0.00% | – | |
| AMRS | AMYRIS INC | $340 | -11.0% | 250 | 0.0% | 0.00% | – | |
| COLD | AMERICOLD REALTY TRUST INC | $57 | 0.0% | 2 | 0.0% | 0.00% | – | |
| HALEON PLCspon ads | $1,275 | +2.2% | 156 | 0.0% | 0.00% | – | ||
| NVO | NOVO-NORDISK A Sadr | $319 | +17.7% | 2 | 0.0% | 0.00% | – | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $336 | -93.8% | 4 | -94.8% | 0.00% | -100.0% |
| MRCY | MERCURY SYS INC | $103 | +15.7% | 2 | 0.0% | 0.00% | – | |
| MGRC | MCGRATH RENTCORP | $187 | -5.1% | 2 | 0.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $187 | +25.5% | 2 | 0.0% | 0.00% | – | |
| LDOS | LEIDOS HOLDINGS INC | $185 | -11.9% | 2 | 0.0% | 0.00% | – | |
| KALU | KAISER ALUMINUM CORP | $75 | -1.3% | 1 | 0.0% | 0.00% | – | |
| TTEK | TETRA TECH INC NEW | $147 | +1.4% | 1 | 0.0% | 0.00% | – | |
| IBHC | ISHARES TRibonds 23 trm hg | $24 | +4.3% | 1 | 0.0% | 0.00% | – | |
| SCZ | ISHARES TReafe sml cp etf | $1,548 | +5.4% | 26 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INCcl a | $67 | +36.7% | 1 | 0.0% | 0.00% | – | |
| INTC | Sell | INTEL CORP | $393 | -95.3% | 12 | -96.2% | 0.00% | -100.0% |
| HUBS | HUBSPOT INC | $429 | +48.4% | 1 | 0.0% | 0.00% | – | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $58 | +23.4% | 1 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $8 | -27.3% | 2 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $100 | +1.0% | 13 | 0.0% | 0.00% | – | |
| FOXF | FOX FACTORY HLDG CORP | $122 | +34.1% | 1 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $587 | -13.5% | 61 | 0.0% | 0.00% | – | |
| EXLS | EXLSERVICE HOLDINGS INC | $162 | -4.1% | 1 | 0.0% | 0.00% | – | |
| Sell | WARNER BROS DISCOVERY INC | $1,450 | -93.9% | 96 | -96.1% | 0.00% | -100.0% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $357 | -8.9% | 8 | 0.0% | 0.00% | – | |
| ENSG | ENSIGN GROUP INC | $192 | +1.6% | 2 | 0.0% | 0.00% | – | |
| CBU | COMMUNITY BK SYS INC | $263 | -16.5% | 5 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC | $1,622 | +91.0% | 24 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,124 | +16.0% | 11 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $277 | -7.4% | 2 | 0.0% | 0.00% | – | |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -45 | -100.0% | 0.00% | – | |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -37 | -100.0% | 0.00% | – |
| HAIL | SPDR SER TRs&p kensho smart | $1,590 | +7.9% | 50 | 0.0% | 0.00% | – | |
| SMPL | SIMPLY GOOD FOODS CO | $120 | +5.3% | 3 | 0.0% | 0.00% | – | |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -26 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -320 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -48 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -123 | -100.0% | -0.00% | – |
| TCHP | Exit | T ROWE PRICE ETF INCprice blue chip | $0 | – | -346 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -544 | -100.0% | -0.00% | – | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -60 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -300 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -68 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -130 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -120 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -800 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -346 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -431 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -300 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -235 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -350 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -452 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -451 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -520 | -100.0% | -0.03% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -2,650 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -5,433 | -100.0% | -0.04% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -39 | -100.0% | -0.04% | – |
| CUT | Exit | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $0 | – | -5,555 | -100.0% | -0.04% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -2,541 | -100.0% | -0.05% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,450 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,000 | -100.0% | -0.13% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -235,472 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
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.