TrueNorth
Latest statistics and disclosures from IMA Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DSI, SCHD, DMXF, VV, SCHX, and represent 36.74% of IMA Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: DSI (+$94M), SCHD (+$73M), DMXF (+$50M), VV (+$45M), SCHX (+$28M), VXUS (+$24M), SPY (+$16M), SCHB (+$12M), VSS (+$11M), SCZ (+$9.3M).
- Started 36 new stock positions in JSTC, ACWX, IEMG, ESGD, NACP, DSI, VSS, PABU, RPV, AOR.
- Reduced shares in these 10 stocks: BIL, , NVDA, DFS, KNX, CNXC, , ITW, BSCQ, ELV.
- Sold out of its positions in T, APD, GOOGL, Altaba, AEP, AXP, AOUT, AMT, ADM, AZN.
- IMA Advisory Services was a net buyer of stock by $437M.
- IMA Advisory Services has $831M in assets under management (AUM), dropping by 80.77%.
- Central Index Key (CIK): 0001455495
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Portfolio Holdings for IMA Advisory Services
IMA Advisory Services holds 169 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Ishares Tr Msci Kld400 Soc (DSI) | 11.3 | $94M | NEW | 852k | 110.03 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 8.8 | $73M | NEW | 2.7M | 27.32 |
|
| Ishares Tr Esg Eafe Etf (DMXF) | 6.1 | $50M | NEW | 780k | 64.57 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 5.4 | $45M | NEW | 167k | 268.54 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 5.1 | $43M | +193% | 1.8M | 23.18 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.9 | $24M | NEW | 413k | 58.92 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.2 | $19M | +195% | 820k | 22.70 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $16M | NEW | 27k | 586.09 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.6 | $13M | +2% | 186k | 71.91 |
|
| Ishares Tr High Yld Systm B (HYDB) | 1.6 | $13M | 280k | 47.01 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.5 | $13M | +206% | 451k | 27.71 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 1.5 | $12M | +2% | 633k | 19.48 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 1.5 | $12M | +11% | 261k | 46.27 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.4 | $12M | +103% | 454k | 25.86 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.4 | $12M | +5% | 580k | 20.13 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.4 | $11M | NEW | 100k | 114.43 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $10M | -6% | 75k | 134.29 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.1 | $9.3M | NEW | 153k | 60.69 |
|
| Microsoft Corporation (MSFT) | 1.1 | $8.9M | 21k | 421.50 |
|
|
| Apple (AAPL) | 1.0 | $8.3M | 33k | 250.42 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $7.9M | NEW | 69k | 115.22 |
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 1.0 | $7.9M | +14% | 482k | 16.37 |
|
| Amazon (AMZN) | 0.9 | $7.8M | 36k | 219.39 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.9 | $7.7M | -17% | 85k | 91.43 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $7.7M | +103% | 415k | 18.50 |
|
| Procter & Gamble Company (PG) | 0.9 | $7.5M | 45k | 167.65 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.9 | $7.4M | -4% | 383k | 19.43 |
|
| Meta Platforms Cl A (META) | 0.9 | $7.4M | 13k | 585.51 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.8 | $6.9M | +323% | 246k | 27.87 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $5.9M | NEW | 78k | 75.61 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.7 | $5.6M | NEW | 126k | 44.86 |
|
| Fastenal Company (FAST) | 0.7 | $5.6M | -2% | 78k | 71.91 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.5M | -2% | 23k | 239.71 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $5.5M | NEW | 19k | 289.81 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $5.3M | 15k | 342.16 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $5.2M | +4% | 27k | 190.44 |
|
| Danaher Corporation (DHR) | 0.6 | $5.0M | 22k | 229.82 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $4.9M | NEW | 86k | 57.23 |
|
| Datadog Cl A Com (DDOG) | 0.6 | $4.9M | 34k | 142.89 |
|
|
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.6 | $4.7M | +11% | 208k | 22.40 |
|
| Cintas Corporation (CTAS) | 0.5 | $4.5M | 25k | 182.70 |
|
|
| Qualcomm (QCOM) | 0.5 | $4.4M | 28k | 153.62 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.5 | $4.2M | 11k | 386.22 |
|
|
| W.W. Grainger (GWW) | 0.5 | $4.2M | 4.0k | 1054.05 |
|
|
| Kinder Morgan (KMI) | 0.5 | $3.9M | 144k | 27.40 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $3.9M | 43k | 90.56 |
|
|
| Visa Com Cl A (V) | 0.5 | $3.8M | 12k | 316.04 |
|
|
| Tesla Motors (TSLA) | 0.5 | $3.8M | 9.4k | 403.84 |
|
|
| Exelixis (EXEL) | 0.5 | $3.8M | -3% | 114k | 33.30 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $3.6M | +495% | 6.8k | 538.89 |
|
| Onto Innovation (ONTO) | 0.4 | $3.6M | 22k | 166.67 |
|
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.4 | $3.5M | 200k | 17.70 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.4 | $3.3M | -2% | 35k | 96.53 |
|
| Valero Energy Corporation (VLO) | 0.4 | $3.3M | 27k | 122.59 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $3.3M | -8% | 31k | 107.57 |
|
| Vaneck Etf Trust Israel Etf (ISRA) | 0.4 | $3.3M | NEW | 75k | 43.52 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.4 | $3.2M | 45k | 70.71 |
|
|
| Ishares Tr Paris Algnd Clim (PABU) | 0.4 | $3.1M | NEW | 47k | 65.04 |
|
| Onemain Holdings (OMF) | 0.4 | $3.1M | 59k | 52.13 |
|
|
| Ameriprise Financial (AMP) | 0.4 | $3.1M | -2% | 5.7k | 532.43 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $3.0M | 96k | 31.44 |
|
|
| Pure Storage Cl A (PSTG) | 0.4 | $3.0M | +92% | 49k | 61.43 |
|
| Citigroup Com New (C) | 0.4 | $3.0M | +2% | 42k | 70.39 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.4 | $3.0M | -12% | 56k | 53.04 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $2.9M | 5.6k | 521.96 |
|
|
| TJX Companies (TJX) | 0.3 | $2.8M | 24k | 120.81 |
|
|
| Shift4 Pmts Cl A (FOUR) | 0.3 | $2.6M | 26k | 103.78 |
|
|
| MercadoLibre (MELI) | 0.3 | $2.4M | +6% | 1.4k | 1700.44 |
|
| Capital One Financial (COF) | 0.3 | $2.4M | 13k | 178.32 |
|
|
| Boston Scientific Corporation (BSX) | 0.3 | $2.3M | 25k | 89.32 |
|
|
| Chevron Corporation (CVX) | 0.3 | $2.2M | +4% | 16k | 144.84 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $2.2M | 6.7k | 334.25 |
|
|
| Broadcom (AVGO) | 0.3 | $2.1M | +609% | 9.2k | 231.84 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.1M | 4.8k | 444.68 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $2.1M | NEW | 28k | 76.14 |
|
| Cigna Corp (CI) | 0.3 | $2.1M | 7.6k | 276.14 |
|
|
| Merck & Co (MRK) | 0.2 | $2.1M | 21k | 100.29 |
|
|
| salesforce (CRM) | 0.2 | $2.0M | 6.1k | 334.72 |
|
|
| Target Corporation (TGT) | 0.2 | $2.0M | 15k | 135.18 |
|
|
| UnitedHealth (UNH) | 0.2 | $2.0M | 3.9k | 505.86 |
|
|
| Lowe's Companies (LOW) | 0.2 | $2.0M | 8.1k | 246.80 |
|
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $2.0M | NEW | 35k | 56.87 |
|
| Zoetis Cl A (ZTS) | 0.2 | $2.0M | 12k | 162.93 |
|
|
| Nike CL B (NKE) | 0.2 | $1.9M | -2% | 26k | 76.06 |
|
| Advanced Micro Devices (AMD) | 0.2 | $1.9M | +16% | 16k | 120.79 |
|
| Abbvie (ABBV) | 0.2 | $1.9M | 11k | 177.70 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $1.9M | 32k | 58.79 |
|
|
| Micron Technology (MU) | 0.2 | $1.9M | +4% | 23k | 84.28 |
|
| Electronic Arts (EA) | 0.2 | $1.9M | 13k | 146.30 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $1.9M | NEW | 17k | 110.11 |
|
| Carrier Global Corporation (CARR) | 0.2 | $1.8M | 27k | 68.48 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $1.7M | 38k | 43.95 |
|
|
| Illinois Tool Works (ITW) | 0.2 | $1.7M | -18% | 6.5k | 255.06 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.6M | 2.3k | 712.33 |
|
|
| EXACT Sciences Corporation (EXAS) | 0.2 | $1.6M | 29k | 56.19 |
|
|
| AES Corporation (AES) | 0.2 | $1.6M | -3% | 124k | 12.87 |
|
| Dxc Technology (DXC) | 0.2 | $1.5M | -2% | 75k | 19.98 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.5M | 10k | 144.62 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.4M | +182% | 23k | 62.31 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.4M | 3.2k | 434.93 |
|
|
| Brooks Automation (AZTA) | 0.2 | $1.4M | -4% | 28k | 50.00 |
|
| MasTec (MTZ) | 0.2 | $1.4M | 10k | 136.14 |
|
|
| Generac Holdings (GNRC) | 0.2 | $1.3M | -6% | 8.7k | 155.05 |
|
| Anthem (ELV) | 0.2 | $1.3M | -19% | 3.6k | 368.90 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.3M | +30% | 2.6k | 511.38 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.3M | 2.9k | 453.28 |
|
|
| Diamondback Energy (FANG) | 0.2 | $1.3M | 8.0k | 163.83 |
|
|
| Lumentum Hldgs (LITE) | 0.2 | $1.3M | -9% | 15k | 83.95 |
|
| Docusign (DOCU) | 0.2 | $1.3M | -2% | 14k | 89.94 |
|
| Organon & Co Common Stock (OGN) | 0.1 | $1.2M | -8% | 82k | 14.92 |
|
| Tidal Etf Tr Adasina Social (JSTC) | 0.1 | $1.2M | NEW | 66k | 18.36 |
|
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 4.0k | 294.27 |
|
|
| Draftkings Com Cl A (DKNG) | 0.1 | $1.2M | 32k | 37.20 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.2M | NEW | 25k | 47.82 |
|
| L3harris Technologies (LHX) | 0.1 | $1.2M | 5.6k | 210.28 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.1M | 104k | 10.57 |
|
|
| Repligen Corporation (RGEN) | 0.1 | $1.0M | 7.3k | 143.94 |
|
|
| Innovative Industria A (IIPR) | 0.1 | $1.0M | -5% | 15k | 68.54 |
|
| Open Text Corp (OTEX) | 0.1 | $965k | +25% | 34k | 28.32 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $964k | 1.8k | 526.57 |
|
|
| Fortive (FTV) | 0.1 | $940k | 13k | 75.00 |
|
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $890k | +4% | 26k | 34.33 |
|
| Discover Financial Services (DFS) | 0.1 | $889k | -34% | 5.1k | 173.23 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $874k | 9.4k | 92.61 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $861k | NEW | 17k | 52.22 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $852k | NEW | 7.6k | 111.55 |
|
| Mp Materials Corp Com Cl A (MP) | 0.1 | $842k | -8% | 54k | 15.60 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $818k | 7.1k | 115.55 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $794k | 8.7k | 91.25 |
|
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $778k | -3% | 20k | 39.36 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $773k | 7.6k | 101.96 |
|
|
| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.1 | $737k | -9% | 34k | 21.68 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $731k | NEW | 14k | 52.16 |
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $692k | NEW | 9.4k | 73.90 |
|
| Fortune Brands (FBIN) | 0.1 | $687k | NEW | 10k | 68.33 |
|
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $637k | NEW | 13k | 48.15 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $605k | +17% | 4.6k | 131.15 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $572k | +200% | 22k | 26.07 |
|
| Ishares Tr Esg Aware Growth (EAOR) | 0.1 | $568k | NEW | 18k | 31.36 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $555k | 4.3k | 128.62 |
|
|
| FedEx Corporation (FDX) | 0.1 | $541k | -7% | 1.9k | 282.71 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $522k | -23% | 21k | 25.05 |
|
| Coca-Cola Company (KO) | 0.1 | $502k | -6% | 8.1k | 62.26 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $492k | NEW | 5.1k | 96.90 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $491k | NEW | 5.6k | 87.90 |
|
| Guardant Health (GH) | 0.1 | $478k | -2% | 16k | 30.55 |
|
| O'reilly Automotive (ORLY) | 0.1 | $474k | 400.00 | 1185.80 |
|
|
| Home Depot (HD) | 0.1 | $458k | 1.2k | 388.99 |
|
|
| Illumina (ILMN) | 0.0 | $404k | -5% | 3.0k | 133.63 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $392k | NEW | 4.3k | 90.22 |
|
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $391k | NEW | 9.4k | 41.61 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $381k | NEW | 1.6k | 232.52 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $375k | NEW | 2.7k | 137.57 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $365k | 910.00 | 401.58 |
|
|
| Ishares Tr Paris Aligned Cl (PABD) | 0.0 | $358k | NEW | 7.0k | 51.17 |
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $355k | +12% | 14k | 25.58 |
|
| Iron Mountain (IRM) | 0.0 | $313k | 3.0k | 105.83 |
|
|
| Irhythm Technologies (IRTC) | 0.0 | $291k | 3.2k | 90.17 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 0.0 | $288k | 4.0k | 72.37 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $287k | +105% | 1.2k | 242.13 |
|
| Dycom Industries (DY) | 0.0 | $273k | 1.6k | 174.06 |
|
|
| ViaSat (VSAT) | 0.0 | $266k | -16% | 31k | 8.51 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) | 0.0 | $244k | +5% | 11k | 21.39 |
|
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $243k | NEW | 6.9k | 35.34 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $237k | 259.00 | 916.27 |
|
|
| Evolent Health Cl A (EVH) | 0.0 | $221k | -39% | 20k | 11.25 |
|
| Abbott Laboratories (ABT) | 0.0 | $204k | 1.8k | 113.11 |
|
|
| Tidal Trust Iii Naacp Mino Etf (NACP) | 0.0 | $202k | NEW | 5.0k | 40.88 |
|
| Smith & Wesson Brands (SWBI) | 0.0 | $154k | -40% | 15k | 10.23 |
|
Past Filings by IMA Advisory Services
SEC 13F filings are viewable for IMA Advisory Services going back to 2011
- IMA Advisory Services 2024 Q4 filed Feb. 14, 2025
- IMA Advisory Services 2024 Q3 filed Nov. 14, 2024
- IMA Advisory Services 2024 Q2 restated filed Aug. 6, 2024
- IMA Advisory Services 2024 Q2 filed July 25, 2024
- IMA Wealth 2024 Q1 filed April 24, 2024
- IMA Wealth 2023 Q4 filed Feb. 5, 2024
- IMA Wealth 2023 Q3 filed Nov. 28, 2023
- IMA Wealth 2023 Q2 filed Aug. 15, 2023
- IMA Wealth 2023 Q1 filed May 16, 2023
- IMA Wealth 2022 Q4 filed Feb. 16, 2023
- IMA Wealth 2022 Q3 filed Nov. 15, 2022
- IMA Wealth 2022 Q2 filed Aug. 18, 2022
- IMA Wealth 2022 Q1 filed June 13, 2022
- IMA Wealth 2021 Q4 filed Feb. 14, 2022
- IMA Wealth 2021 Q3 filed Nov. 3, 2021
- IMA Wealth 2021 Q2 filed Aug. 13, 2021