$387 Million is the total value of IMA Wealth, Inc.'s 285 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $30,197,574 | -11.7% | 596,790 | -8.6% | 7.80% | -11.2% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $14,784,214 | – | 161,013 | +100.0% | 3.82% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $13,945,868 | -4.5% | 279,757 | -0.9% | 3.60% | -3.9% |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $12,087,486 | – | 645,182 | +100.0% | 3.12% | – |
| HYDB | Buy | ISHARES TRhigh yld bd fctr | $11,106,049 | -1.1% | 252,798 | +0.6% | 2.87% | -0.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,078,483 | +0.1% | 158,763 | +4.2% | 2.86% | +0.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $10,152,016 | -5.2% | 150,000 | -0.5% | 2.62% | -4.7% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $9,279,268 | -8.0% | 380,766 | -8.0% | 2.40% | -7.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $8,194,503 | +3.0% | 197,839 | +8.9% | 2.12% | +3.6% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $7,951,707 | -1.6% | 178,010 | +2.6% | 2.06% | -1.0% |
| MSFT | Sell | MICROSOFT CORP | $7,245,516 | -7.3% | 22,947 | -0.0% | 1.87% | -6.8% |
| AAPL | Sell | APPLE INC | $6,816,908 | -13.1% | 39,816 | -1.6% | 1.76% | -12.6% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $6,662,376 | +2.1% | 354,659 | +3.0% | 1.72% | +2.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,413,686 | -2.6% | 188,860 | +2.2% | 1.66% | -2.1% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $6,172,302 | +4.1% | 306,927 | +4.2% | 1.60% | +4.7% |
| PG | PROCTER AND GAMBLE CO | $5,910,831 | -3.9% | 40,524 | 0.0% | 1.53% | -3.4% | |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $5,280,352 | – | 272,675 | +100.0% | 1.36% | – |
| DHR | DANAHER CORPORATION | $5,168,420 | +3.4% | 20,832 | 0.0% | 1.34% | +4.0% | |
| SPLK | Sell | SPLUNK INC | $4,955,535 | +34.1% | 33,884 | -2.7% | 1.28% | +34.8% |
| VLO | Sell | VALERO ENERGY CORP | $4,937,460 | +18.5% | 34,842 | -1.9% | 1.28% | +19.1% |
| AMZN | Sell | AMAZON COM INC | $4,388,310 | -4.8% | 34,521 | -2.3% | 1.13% | -4.2% |
| EXEL | Sell | EXELIXIS INC | $4,363,817 | +12.5% | 199,717 | -1.6% | 1.13% | +13.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,297,878 | -2.3% | 59,102 | +0.7% | 1.11% | -1.7% |
| FAST | FASTENAL CO | $4,062,157 | -7.4% | 74,344 | 0.0% | 1.05% | -6.8% | |
| NVDA | Sell | NVIDIA CORPORATION | $4,014,523 | -1.9% | 9,229 | -4.6% | 1.04% | -1.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,918,151 | -2.1% | 27,018 | -1.8% | 1.01% | -1.5% |
| PXD | Sell | PIONEER NAT RES CO | $3,897,530 | +10.2% | 16,979 | -0.5% | 1.01% | +10.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,846,226 | +11.3% | 22,979 | -2.3% | 0.99% | +11.9% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,822,885 | -11.0% | 76,229 | -1.4% | 0.99% | -10.4% |
| QCOM | Sell | QUALCOMM INC | $3,814,467 | -8.4% | 34,346 | -1.8% | 0.99% | -7.9% |
| ONTO | Sell | ONTO INNOVATION INC | $3,493,666 | +7.6% | 27,397 | -1.7% | 0.90% | +8.3% |
| OMF | Sell | ONEMAIN HLDGS INC | $3,491,880 | -9.7% | 87,101 | -1.5% | 0.90% | -9.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,477,212 | +8.2% | 217,734 | +8.2% | 0.90% | +8.8% |
| DDOG | Sell | DATADOG INC | $3,436,371 | -8.9% | 37,725 | -1.6% | 0.89% | -8.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,256,462 | -5.2% | 196,409 | -1.6% | 0.84% | -4.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,223,074 | +5427.7% | 24,445 | +4971.6% | 0.83% | +5453.3% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $3,151,254 | -23.4% | 140,156 | -23.4% | 0.81% | -22.9% |
| INGR | Sell | INGREDION INC | $3,116,328 | -8.7% | 31,670 | -1.7% | 0.80% | -8.2% |
| V | Sell | VISA INC | $3,000,941 | -4.0% | 13,047 | -0.8% | 0.78% | -3.5% |
| CTAS | CINTAS CORP | $2,982,262 | -3.2% | 6,200 | 0.0% | 0.77% | -2.7% | |
| MRK | Sell | MERCK & CO INC | $2,978,653 | -12.9% | 28,933 | -2.4% | 0.77% | -12.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,943,011 | +5.6% | 17,454 | -1.4% | 0.76% | +6.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,892,192 | -5.6% | 44,345 | -2.3% | 0.75% | -5.1% |
| FB | Sell | META PLATFORMS INCcl a | $2,874,511 | +3.0% | 9,575 | -1.5% | 0.74% | +3.6% |
| AMP | Sell | AMERIPRISE FINL INC | $2,832,941 | -3.4% | 8,593 | -2.6% | 0.73% | -2.8% |
| TSLA | Sell | TESLA INC | $2,776,692 | -9.2% | 11,097 | -5.0% | 0.72% | -8.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,724,304 | -4.0% | 6,344 | -0.3% | 0.70% | -3.4% |
| TJX | Sell | TJX COS INC NEW | $2,712,440 | +2.7% | 30,518 | -2.0% | 0.70% | +3.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,705,070 | +13.0% | 3,287 | -1.3% | 0.70% | +13.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,698,848 | +9.7% | 89,514 | +12.6% | 0.70% | +10.3% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,601,830 | -20.0% | 11,000 | 0.0% | 0.67% | -19.6% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,590,314 | -4.8% | 5,949 | -2.8% | 0.67% | -4.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,546,160 | +4.8% | 5,050 | -0.1% | 0.66% | +5.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,460,901 | -28.7% | 36,073 | -1.8% | 0.64% | -28.2% |
| GWW | GRAINGER W W INC | $2,421,440 | -12.3% | 3,500 | 0.0% | 0.63% | -11.7% | |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $2,315,349 | – | 29,703 | +100.0% | 0.60% | – |
| SGEN | New | SEAGEN INC | $2,195,329 | – | 10,348 | +100.0% | 0.57% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,127,132 | +8.5% | 38,535 | -2.3% | 0.55% | +9.1% |
| WMT | Buy | WALMART INC | $2,052,702 | +3.4% | 12,835 | +1.6% | 0.53% | +3.9% |
| AES | Sell | AES CORP | $2,002,904 | -27.6% | 131,770 | -1.3% | 0.52% | -27.1% |
| BRKS | Sell | AZENTA INC | $1,941,450 | +5.2% | 38,682 | -2.2% | 0.50% | +5.9% |
| LOW | Sell | LOWES COS INC | $1,935,822 | -9.3% | 9,314 | -1.5% | 0.50% | -8.8% |
| ABBV | Sell | ABBVIE INC | $1,916,912 | +4.8% | 12,860 | -5.3% | 0.50% | +5.3% |
| TGT | Sell | TARGET CORP | $1,829,823 | -17.1% | 16,549 | -1.1% | 0.47% | -16.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,806,353 | -15.5% | 6,180 | -1.2% | 0.47% | -14.9% |
| ITW | ILLINOIS TOOL WKS INC | $1,745,750 | -7.9% | 7,580 | 0.0% | 0.45% | -7.4% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,707,183 | -3.9% | 32,333 | -1.6% | 0.44% | -3.5% |
| IWV | ISHARES TRrussell 3000 etf | $1,666,163 | -3.7% | 6,799 | 0.0% | 0.43% | -3.1% | |
| LPI | Sell | VITAL ENERGY INC | $1,635,722 | -10.7% | 29,515 | -27.2% | 0.42% | -10.0% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $1,617,580 | -19.7% | 29,214 | -1.5% | 0.42% | -19.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,552,273 | -22.3% | 74,521 | -0.4% | 0.40% | -22.0% |
| JNJ | JOHNSON & JOHNSON | $1,535,384 | -5.9% | 9,858 | 0.0% | 0.40% | -5.3% | |
| RGEN | Sell | REPLIGEN CORP | $1,471,320 | +11.8% | 9,253 | -0.5% | 0.38% | +12.4% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $1,404,003 | +0.2% | 26,596 | +2.1% | 0.36% | +0.8% |
| C | Sell | CITIGROUP INC | $1,394,842 | -12.9% | 33,913 | -2.5% | 0.36% | -12.4% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,389,694 | +1.9% | 18,362 | -1.7% | 0.36% | +2.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,382,963 | -12.2% | 14,250 | -1.0% | 0.36% | -11.9% |
| CRM | Sell | SALESFORCE INC | $1,364,304 | -5.7% | 6,728 | -1.7% | 0.35% | -5.1% |
| ENV | Sell | ENVESTNET INC | $1,288,979 | -26.6% | 29,275 | -1.0% | 0.33% | -26.2% |
| GNRC | Sell | GENERAC HLDGS INC | $1,196,817 | -27.4% | 10,984 | -0.6% | 0.31% | -27.1% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $1,187,283 | -41.6% | 43,602 | -35.0% | 0.31% | -41.2% |
| MELI | Sell | MERCADOLIBRE INC | $1,186,736 | +6.2% | 936 | -0.7% | 0.31% | +7.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $1,158,217 | -19.9% | 25,517 | -1.0% | 0.30% | -19.6% |
| LITE | Sell | LUMENTUM HLDGS INC | $1,143,371 | -21.5% | 25,307 | -1.5% | 0.30% | -21.1% |
| BAC | BANK AMERICA CORP | $1,141,199 | -4.6% | 41,680 | 0.0% | 0.30% | -3.9% | |
| PSTG | PURE STORAGE INCcl a | $1,129,154 | -3.3% | 31,700 | 0.0% | 0.29% | -2.7% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,077,803 | -13.6% | 6,190 | -2.8% | 0.28% | -12.8% |
| Sell | DUTCH BROS INCcl a | $1,074,755 | -20.3% | 46,226 | -2.5% | 0.28% | -19.9% | |
| Sell | DRAFTKINGS INC NEW | $996,544 | -24.9% | 33,850 | -32.2% | 0.26% | -24.3% | |
| DE | DEERE & CO | $950,243 | -6.9% | 2,518 | 0.0% | 0.25% | -6.1% | |
| VSAT | Sell | VIASAT INC | $945,632 | -56.9% | 51,226 | -3.6% | 0.24% | -56.7% |
| Buy | WARNER BROS DISCOVERY INC | $936,849 | +77711.4% | 86,266 | +89760.4% | 0.24% | – | |
| MP | Sell | MP MATERIALS CORP | $927,248 | -17.4% | 48,547 | -1.1% | 0.24% | -17.0% |
| GH | Sell | GUARDANT HEALTH INC | $921,864 | -17.9% | 31,102 | -0.8% | 0.24% | -17.4% |
| FTV | FORTIVE CORP | $905,197 | -0.8% | 12,206 | 0.0% | 0.23% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $867,509 | -12.4% | 10,802 | -2.9% | 0.22% | -12.2% |
| CNXC | Sell | CONCENTRIX CORP | $861,584 | -2.6% | 10,755 | -1.9% | 0.22% | -1.8% |
| MXL | Sell | MAXLINEAR INC | $855,869 | -30.5% | 38,466 | -1.4% | 0.22% | -30.1% |
| ESGU | ISHARES TResg awr msci usa | $856,460 | -3.6% | 9,120 | 0.0% | 0.22% | -3.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $842,030 | +9.5% | 3,500 | 0.0% | 0.22% | +10.1% | |
| MTZ | Sell | MASTEC INC | $831,326 | -39.7% | 11,551 | -1.1% | 0.22% | -39.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $809,220 | -3.6% | 1,893 | 0.0% | 0.21% | -3.2% | |
| VOO | VANGUARD INDEX FDS | $783,437 | -3.6% | 1,995 | 0.0% | 0.20% | -3.3% | |
| SBUX | STARBUCKS CORP | $769,042 | -7.9% | 8,426 | 0.0% | 0.20% | -7.0% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $764,487 | -2.5% | 23,705 | +2.1% | 0.20% | -1.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $695,044 | -1.8% | 1,940 | +1.3% | 0.18% | -1.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $681,065 | -86.1% | 7,274 | -87.4% | 0.18% | -86.0% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $536,050 | -3.9% | 8,316 | 0.0% | 0.14% | -2.8% | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $536,001 | -2.9% | 25,536 | -2.7% | 0.14% | -2.1% |
| BSJR | New | INVESCO EXCH TRD SLF IDX FD | $529,667 | – | 24,745 | +100.0% | 0.14% | – |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $517,064 | -57.4% | 21,998 | -57.4% | 0.13% | -57.1% |
| IEI | ISHARES TR3 7 yr treas bd | $499,036 | -1.8% | 4,410 | 0.0% | 0.13% | -1.5% | |
| HD | HOME DEPOT INC | $481,341 | -2.7% | 1,593 | 0.0% | 0.12% | -2.4% | |
| FHI | Buy | FEDERATED HERMES INCcl b | $472,927 | -4.7% | 13,963 | +0.9% | 0.12% | -3.9% |
| IRTC | IRHYTHM TECHNOLOGIES INC | $471,300 | -9.6% | 5,000 | 0.0% | 0.12% | -9.0% | |
| ILMN | Sell | ILLUMINA INC | $468,537 | -27.5% | 3,413 | -1.0% | 0.12% | -27.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $447,044 | -13.8% | 7,647 | -1.6% | 0.12% | -12.8% |
| KO | COCA COLA CO | $442,242 | -7.0% | 7,900 | 0.0% | 0.11% | -6.6% | |
| DOCU | Sell | DOCUSIGN INC | $434,658 | -19.0% | 10,349 | -1.4% | 0.11% | -18.8% |
| SHY | ISHARES TR1 3 yr treas bd | $417,806 | -0.1% | 5,160 | 0.0% | 0.11% | +0.9% | |
| MBB | ISHARES TRmbs etf | $410,256 | -4.8% | 4,620 | 0.0% | 0.11% | -4.5% | |
| ITOT | ISHARES TRcore s&p ttl stk | $406,619 | -3.7% | 4,317 | 0.0% | 0.10% | -3.7% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $408,186 | -5.2% | 1,637 | -0.6% | 0.10% | -5.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $382,178 | +4.9% | 2,724 | 0.0% | 0.10% | +5.3% | |
| ORLY | OREILLY AUTOMOTIVE INC | $363,544 | -4.9% | 400 | 0.0% | 0.09% | -4.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $335,588 | -9.2% | 5,782 | 0.0% | 0.09% | -8.4% | |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $332,374 | -97.3% | 16,080 | -97.3% | 0.09% | -97.3% |
| SWBI | SMITH & WESSON BRANDS INC | $322,750 | -1.0% | 25,000 | 0.0% | 0.08% | -1.2% | |
| PEP | PEPSICO INC | $306,856 | -8.5% | 1,811 | 0.0% | 0.08% | -8.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $242,051 | -3.3% | 910 | 0.0% | 0.06% | -1.6% | |
| TXN | TEXAS INSTRS INC | $237,879 | -11.7% | 1,496 | 0.0% | 0.06% | -11.6% | |
| ABT | ABBOTT LABS | $232,634 | -11.2% | 2,402 | 0.0% | 0.06% | -10.4% | |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $202,003 | -1.0% | 3,985 | 0.0% | 0.05% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $184,842 | +0.9% | 16,300 | 0.0% | 0.05% | +2.1% | |
| LECO | LINCOLN ELEC HLDGS INC | $186,335 | -8.5% | 1,025 | 0.0% | 0.05% | -7.7% | |
| FDX | FEDEX CORP | $177,762 | +6.9% | 671 | 0.0% | 0.05% | +7.0% | |
| APD | AIR PRODS & CHEMS INC | $168,623 | -5.4% | 595 | 0.0% | 0.04% | -4.3% | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $169,954 | -89.6% | 9,282 | -95.3% | 0.04% | -89.5% |
| COST | COSTCO WHSL CORP NEW | $153,670 | +4.9% | 272 | 0.0% | 0.04% | +5.3% | |
| MS | MORGAN STANLEY | $147,333 | -4.4% | 1,804 | 0.0% | 0.04% | -5.0% | |
| CMCSA | COMCAST CORP NEWcl a | $148,539 | +6.7% | 3,350 | 0.0% | 0.04% | +5.6% | |
| DY | DYCOM INDS INC | $139,463 | -21.7% | 1,567 | 0.0% | 0.04% | -21.7% | |
| PFE | PFIZER INC | $140,044 | -9.6% | 4,222 | 0.0% | 0.04% | -10.0% | |
| CNC | CENTENE CORP DEL | $138,587 | +2.1% | 2,012 | 0.0% | 0.04% | +2.9% | |
| HELE | HELEN OF TROY LTD | $139,989 | +7.9% | 1,201 | 0.0% | 0.04% | +9.1% | |
| MDT | Sell | MEDTRONIC PLC | $135,171 | -16.4% | 1,725 | -6.0% | 0.04% | -16.7% |
| ADM | ARCHER DANIELS MIDLAND CO | $137,340 | -0.2% | 1,821 | 0.0% | 0.04% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $133,026 | +0.7% | 336 | 0.0% | 0.03% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $131,456 | -10.1% | 3,200 | 0.0% | 0.03% | -10.5% | |
| ADBE | ADOBE INC | $129,005 | +4.3% | 253 | 0.0% | 0.03% | +3.1% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $125,060 | -4.2% | 2,600 | 0.0% | 0.03% | -5.9% | |
| AVGO | BROADCOM INC | $119,604 | -4.2% | 144 | 0.0% | 0.03% | -3.1% | |
| GPN | GLOBAL PMTS INC | $115,390 | +17.1% | 1,000 | 0.0% | 0.03% | +20.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $109,923 | +9.3% | 840 | 0.0% | 0.03% | +7.7% | |
| BA | Buy | BOEING CO | $108,683 | +10.2% | 567 | +21.4% | 0.03% | +12.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $100,005 | +25.1% | 1,470 | +16.0% | 0.03% | +23.8% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $94,775 | -3.2% | 85 | 0.0% | 0.02% | -4.0% | |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $94,538 | -5.1% | 85 | 0.0% | 0.02% | -7.7% | |
| EXPE | EXPEDIA GROUP INC | $90,084 | -5.8% | 874 | 0.0% | 0.02% | -8.0% | |
| WSO | WATSCO INC | $84,987 | -1.0% | 225 | 0.0% | 0.02% | 0.0% | |
| SJM | SMUCKER J M CO | $86,775 | -16.8% | 706 | 0.0% | 0.02% | -18.5% | |
| CAH | CARDINAL HEALTH INC | $82,132 | -8.2% | 946 | 0.0% | 0.02% | -8.7% | |
| IEFA | ISHARES TRcore msci eafe | $79,215 | -4.7% | 1,231 | 0.0% | 0.02% | -4.8% | |
| CL | COLGATE PALMOLIVE CO | $78,933 | -7.7% | 1,110 | 0.0% | 0.02% | -9.1% | |
| MUB | ISHARES TRnational mun etf | $72,291 | -3.9% | 705 | 0.0% | 0.02% | 0.0% | |
| TAPA | New | TRAVELERS COMPANIES INC | $73,653 | – | 451 | +100.0% | 0.02% | – |
| LYB | LYONDELLBASELL INDUSTRIES N | $68,563 | +3.1% | 724 | 0.0% | 0.02% | +5.9% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $68,491 | -76.2% | 1,430 | -76.1% | 0.02% | -75.7% |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $60,645 | -8.8% | 3,900 | 0.0% | 0.02% | -5.9% | |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $61,125 | +12.7% | 6,250 | 0.0% | 0.02% | +14.3% | |
| EQBK | Sell | EQUITY BANCSHARES INC | $58,130 | -20.8% | 2,415 | -25.0% | 0.02% | -21.1% |
| HTLF | HEARTLAND FINL USA INC | $57,742 | +5.6% | 1,962 | 0.0% | 0.02% | +7.1% | |
| DIS | DISNEY WALT CO | $56,168 | -9.2% | 693 | 0.0% | 0.02% | -6.2% | |
| MCD | MCDONALDS CORP | $56,113 | -11.7% | 213 | 0.0% | 0.02% | -6.2% | |
| OKE | Buy | ONEOK INC NEW | $58,927 | +17.3% | 929 | +14.1% | 0.02% | +15.4% |
| AMGN | AMGEN INC | $56,440 | +21.1% | 210 | 0.0% | 0.02% | +25.0% | |
| TFC | TRUIST FINL CORP | $56,105 | -5.7% | 1,961 | 0.0% | 0.01% | -6.7% | |
| ORCL | Buy | ORACLE CORP | $55,926 | +9.7% | 528 | +23.4% | 0.01% | +7.7% |
| ETN | EATON CORP PLC | $54,813 | +6.1% | 257 | 0.0% | 0.01% | +7.7% | |
| HON | HONEYWELL INTL INC | $49,511 | -11.0% | 268 | 0.0% | 0.01% | -7.1% | |
| MORN | MORNINGSTAR INC | $46,848 | +19.5% | 200 | 0.0% | 0.01% | +20.0% | |
| WRK | WESTROCK CO | $46,934 | +23.2% | 1,311 | 0.0% | 0.01% | +20.0% | |
| COP | CONOCOPHILLIPS | $47,561 | +15.6% | 397 | 0.0% | 0.01% | +9.1% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $42,435 | +8.1% | 237 | 0.0% | 0.01% | +10.0% | |
| XOM | EXXON MOBIL CORP | $43,388 | +9.6% | 369 | 0.0% | 0.01% | +10.0% | |
| HYMB | SPDR SER TRnuveen bloomberg | $44,067 | -4.8% | 1,850 | 0.0% | 0.01% | -8.3% | |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $37,632 | -22.1% | 1,140 | -18.7% | 0.01% | -16.7% |
| GENERAL ELECTRIC CO | $40,572 | +0.6% | 367 | 0.0% | 0.01% | 0.0% | ||
| CAT | CATERPILLAR INC | $39,585 | +11.0% | 145 | 0.0% | 0.01% | +11.1% | |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $39,552 | -95.9% | 1,863 | -95.9% | 0.01% | -96.0% |
| MLM | MARTIN MARIETTA MATLS INC | $34,481 | -11.1% | 84 | 0.0% | 0.01% | -10.0% | |
| UNP | UNION PAC CORP | $36,654 | -0.5% | 180 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $35,216 | -3.4% | 80 | 0.0% | 0.01% | 0.0% | |
| ET | ENERGY TRANSFER L P | $33,672 | +10.5% | 2,400 | 0.0% | 0.01% | +12.5% | |
| HES | HESS CORP | $34,272 | +12.5% | 224 | 0.0% | 0.01% | +12.5% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $29,184 | -2.3% | 578 | +1.4% | 0.01% | 0.0% |
| POR | PORTLAND GEN ELEC CO | $32,004 | -13.5% | 786 | 0.0% | 0.01% | -20.0% | |
| FITB | Buy | FIFTH THIRD BANCORP | $29,307 | +16.5% | 1,157 | +20.5% | 0.01% | +33.3% |
| NTR | NUTRIEN LTD | $29,151 | +4.6% | 472 | 0.0% | 0.01% | +14.3% | |
| LBTYK | LIBERTY GLOBAL PLC | $30,996 | +4.4% | 1,670 | 0.0% | 0.01% | 0.0% | |
| VOC | VOC ENERGY TRtr unit | $27,328 | +23.7% | 2,800 | 0.0% | 0.01% | +16.7% | |
| AEP | AMERICAN ELEC PWR CO INC | $27,681 | -10.7% | 368 | 0.0% | 0.01% | -12.5% | |
| RTX | RTX CORPORATION | $26,413 | -26.5% | 367 | 0.0% | 0.01% | -22.2% | |
| CB | CHUBB LIMITED | $28,938 | +8.1% | 139 | 0.0% | 0.01% | 0.0% | |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $27,120 | -49.0% | 400 | -47.4% | 0.01% | -50.0% |
| WFC | WELLS FARGO CO NEW | $28,316 | -4.3% | 693 | 0.0% | 0.01% | -12.5% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $23,232 | -29.3% | 150 | -40.0% | 0.01% | -25.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $22,134 | -13.0% | 142 | 0.0% | 0.01% | -14.3% | |
| ABNB | AIRBNB INC | $23,463 | +7.1% | 171 | 0.0% | 0.01% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $22,356 | -47.2% | 1,800 | -35.7% | 0.01% | -45.5% |
| PANW | New | PALO ALTO NETWORKS INC | $23,444 | – | 100 | +100.0% | 0.01% | – |
| HSY | HERSHEY CO | $25,010 | -19.9% | 125 | 0.0% | 0.01% | -25.0% | |
| SCHW | SCHWAB CHARLES CORP | $21,960 | -3.1% | 400 | 0.0% | 0.01% | 0.0% | |
| FSK | FS KKR CAP CORP | $18,706 | +2.7% | 950 | 0.0% | 0.01% | 0.0% | |
| IEX | IDEX CORP | $18,306 | -3.4% | 88 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC | $18,465 | -9.3% | 109 | 0.0% | 0.01% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $18,599 | +2.1% | 74 | 0.0% | 0.01% | 0.0% | |
| CBSH | COMMERCE BANCSHARES INC | $20,056 | -1.5% | 418 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE INCcl b | $20,559 | -13.4% | 215 | 0.0% | 0.01% | -16.7% | |
| POOL | POOL CORP | $17,449 | -5.0% | 49 | 0.0% | 0.01% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $18,078 | +11.4% | 200 | 0.0% | 0.01% | +25.0% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $19,062 | – | 70 | +100.0% | 0.01% | – |
| LMT | LOCKHEED MARTIN CORP | $16,359 | -11.2% | 40 | 0.0% | 0.00% | -20.0% | |
| TRIP | TRIPADVISOR INC | $13,895 | +0.5% | 838 | 0.0% | 0.00% | 0.0% | |
| UNFI | UNITED NAT FOODS INC | $15,441 | -27.7% | 1,092 | 0.0% | 0.00% | -20.0% | |
| UBER | UBER TECHNOLOGIES INC | $13,797 | +6.5% | 300 | 0.0% | 0.00% | +33.3% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $16,487 | -61.5% | 9 | -55.0% | 0.00% | -63.6% |
| SWKS | SKYWORKS SOLUTIONS INC | $16,268 | -10.9% | 165 | 0.0% | 0.00% | -20.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $17,194 | -2.3% | 86 | 0.0% | 0.00% | -20.0% | |
| GLD | SPDR GOLD TR | $16,117 | -3.8% | 94 | 0.0% | 0.00% | 0.0% | |
| GE HEALTHCARE TECHNOLOGIES I | $15,105 | -16.3% | 222 | 0.0% | 0.00% | -20.0% | ||
| HBI | HANESBRANDS INC | $14,858 | -12.8% | 3,752 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP | $17,293 | -13.4% | 468 | 0.0% | 0.00% | -20.0% | |
| ALB | ALBEMARLE CORP | $13,604 | -23.8% | 80 | 0.0% | 0.00% | -20.0% | |
| NGVT | INGEVITY CORP | $10,379 | -18.1% | 218 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $10,603 | -1.1% | 210 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $11,707 | -2.8% | 489 | 0.0% | 0.00% | 0.0% | |
| CRS | CARPENTER TECHNOLOGY CORP | $13,174 | +19.7% | 196 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $10,642 | -21.9% | 200 | 0.0% | 0.00% | -25.0% | |
| L | LOEWS CORP | $13,422 | +6.6% | 212 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $13,206 | -0.5% | 43 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP | $9,891 | +5.2% | 71 | 0.0% | 0.00% | +50.0% | |
| SONY | SONY GROUP CORPsponsored adr | $12,280 | -8.5% | 149 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $12,698 | +1.3% | 155 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $7,175 | -14.3% | 19 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $9,501 | -8.9% | 26 | 0.0% | 0.00% | -33.3% | |
| CVS | CVS HEALTH CORP | $7,751 | +1.0% | 111 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FED FINL INC | $6,478 | -22.7% | 1,358 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $5,967 | +5.4% | 13 | 0.0% | 0.00% | +100.0% | |
| BKNG | BOOKING HOLDINGS INC | $6,168 | +14.2% | 2 | 0.0% | 0.00% | +100.0% | |
| CCB | COASTAL FINL CORP WA | $8,883 | +14.0% | 207 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $8,646 | -16.7% | 43 | 0.0% | 0.00% | -33.3% | |
| AGZ | ISHARES TRagency bond etf | $6,666 | -1.1% | 63 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $8,309 | -12.9% | 19 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $9,604 | -1.6% | 39 | 0.0% | 0.00% | -33.3% | |
| WMB | Buy | WILLIAMS COS INC | $3,887 | +4.6% | 115 | +0.9% | 0.00% | 0.0% |
| T | AT&T INC | $2,914 | -5.8% | 194 | 0.0% | 0.00% | 0.0% | |
| BFLY | BUTTERFLY NETWORK INC | $2,360 | -48.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| KARS | KRANESHARES TRelec veh futur | $2,754 | -11.8% | 100 | 0.0% | 0.00% | 0.0% | |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $3,444 | -99.1% | 432 | -99.1% | 0.00% | -99.0% |
| GOLD | BARRICK GOLD CORP | $2,910 | -14.1% | 200 | 0.0% | 0.00% | 0.0% | |
| VIRT | VIRTU FINL INCcl a | $5,285 | +1.1% | 306 | 0.0% | 0.00% | 0.0% | |
| Sell | GSK PLCsponsored adr | $2,269 | -48.9% | 62 | -50.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $2,267 | +1.1% | 41 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $2,544 | -37.2% | 1,791 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $2,910 | -26.6% | 42 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $4,763 | -9.7% | 142 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $2,504 | -14.3% | 76 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $5,381 | -12.8% | 166 | 0.0% | 0.00% | -50.0% | |
| MMM | 3M CO | $4,681 | -6.5% | 50 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,883 | -1.5% | 251 | 0.0% | 0.00% | 0.0% | |
| IBHC | ISHARES TRibonds 23 trm hg | $24 | 0.0% | 1 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC | $1,802 | +4.9% | 24 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $523 | -1.1% | 53 | 0.0% | 0.00% | – | |
| SCZ | ISHARES TReafe sml cp etf | $1,469 | -4.2% | 26 | 0.0% | 0.00% | – | |
| HAIL | SPDR SER TRs&p kensho smart | $1,544 | -7.7% | 50 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $868 | +4.1% | 10 | 0.0% | 0.00% | – | |
| Sell | HALEON PLCspon ads | $654 | -50.0% | 78 | -50.0% | 0.00% | – | |
| BLCN | Buy | SIREN ETF TRnsd nxgn eco etf | $1 | 0.0% | 0 | +100.0% | 0.00% | – |
| NVCR | NOVOCURE LTD | $1,615 | -61.1% | 100 | 0.0% | 0.00% | -100.0% | |
| GTX | GARRETT MOTION INC | $103 | +4.0% | 13 | 0.0% | 0.00% | – | |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -8 | -100.0% | 0.00% | – |
| New | FORTREA HLDGS INC | $1,230 | – | 43 | +100.0% | 0.00% | – | |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $32 | – | 1 | +100.0% | 0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -7 | -100.0% | 0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -2 | -100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1 | 0.0% | 0 | +100.0% | 0.00% | – |
| TREE | LENDINGTREE INC NEW | $1,318 | -29.9% | 85 | 0.0% | 0.00% | – | |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -500 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -173 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -232 | -100.0% | -0.01% | – |
| FXB | Exit | INVESCO CURRENCYSHARES BRITbrit poun strl | $0 | – | -257 | -100.0% | -0.01% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -800 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -330 | -100.0% | -0.01% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -1,095 | -100.0% | -0.01% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | TRAVELERS COMPANIES INC | $0 | – | -451 | -100.0% | -0.02% | – | |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -4,000 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -2,509 | -100.0% | -0.04% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -4,150 | -100.0% | -0.10% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -55,534 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-28
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.