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TrueNorth

Latest statistics and disclosures from IMA Advisory Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are VV, SUSA, DMXF, DSI, SCHX, and represent 30.48% of IMA Advisory Services's stock portfolio.
Added to shares of these 10 stocks: VSGX (+$34M), ESGV (+$33M), VCEB (+$9.5M), VV (+$8.5M), SUSA (+$5.4M), IGF, DSI, MRVL, DFAC, BIL.
Started 23 new stock positions in PAVE, CHSCM, SDVY, KMB, SPMD, DFAC, ULY, VCEB, ESGV, IBKR. CHSCL, RSP, VSGX, MSTR, DHI, SSB, APP, FTSM, VOOV, CVS, IGF, MRVL, GIS.
Reduced shares in these 10 stocks: SCHD (-$62M), EA, SHV, VEU, IFRA, , WBD, DXC, VXUS, TGT.
Sold out of its positions in AES, ACHC, BAC.PL, BILL, DAY, CHTR, DXC, Dun & Bradstreet Hldgs, EPAM, FIS.
IMA Advisory Services was a net buyer of stock by $25M.
IMA Advisory Services has $992M in assets under management (AUM), dropping by 6.38%.
Central Index Key (CIK): 0001455495

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Portfolio Holdings for IMA Advisory Services

IMA Advisory Services holds 552 positions in its portfolio as reported in the September 2025 quarterly 13F filing

IMA Advisory Services has 552 total positions. Only the first 250 positions are shown.

Sign up to view all of the IMA Advisory Services Sept. 30, 2025 positions
Download the IMA Advisory Services September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Large Cap Etf (VV)	7.7	$77M	+12%	250k	307.07	View chart
Ishares Msci Usa Esg Select Etf Etf (SUSA)	7.1	$70M	+8%	518k	135.65	View chart
Ishares Esg Advanced Msci Eafe Etf Etf (DMXF)	5.6	$55M		731k	75.67	View chart
Ishares Tr Kld 400 Social Index Etf (DSI)	5.3	$53M	+4%	420k	125.29	View chart
Schwab US Large-Cap ETF Etf (SCHX)	4.8	$48M		1.8M	26.34	View chart
Vanguard Esg International Stock Etf Etf (VSGX)	3.5	$34M	NEW	495k	69.37	View chart
Vanguard Esg U.s. Stock Etf Etf (ESGV)	3.3	$33M	NEW	274k	118.44	View chart
Vanguard Total International Stock Etf Etf (VXUS)	2.5	$25M	-4%	339k	73.43	View chart
JPMorgan Core Plus Bond ETF Etf (JCPB)	2.4	$24M		495k	47.55	View chart
Invesco BulletShares 2030 Corp Bd ETF Etf (BSCU)	2.3	$22M		1.3M	16.90	View chart
Invesco BulletShares 2029 Corp Bd ETF Etf (BSCT)	2.2	$22M	+2%	1.1M	18.81	View chart
Schwab US Broad Market ETF Etf (SCHB)	2.2	$21M	-2%	831k	25.71	View chart
SPDR S&P 500 ETF Trust Etf (SPY)	1.8	$18M		27k	666.22	View chart
Schwab US Dividend Equity ETF Etf (SCHD)	1.7	$17M	-78%	624k	27.30	View chart
Vanguard Total Bond Market ETF Etf (BND)	1.6	$16M	+4%	219k	74.37	View chart
iShares High Yield Systematic Bond ETF Etf (HYDB)	1.3	$13M	+3%	279k	47.84	View chart
Schwab US Mid-Cap ETF Etf (SCHM)	1.3	$13M		447k	29.64	View chart
NVIDIA Corp Common Stock (NVDA)	1.3	$13M	-2%	70k	186.59	View chart
Schwab US Small-Cap ETF Etf (SCHA)	1.3	$13M		464k	27.90	View chart
Vanguard Ftse Aw X-us Sm Cap Etf (VSS)	1.3	$13M		90k	142.48	View chart
Microsoft Corp Common Stock (MSFT)	1.1	$11M		21k	517.95	View chart
Ishares Msci Eafe Small Cap Etf Etf (SCZ)	1.0	$10M	-2%	133k	76.62	View chart
Schwab International Equity ETF Etf (SCHF)	1.0	$9.7M		417k	23.28	View chart
Meta Platforms Inc Class A Common Stock (META)	1.0	$9.6M		13k	734.38	View chart
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB)	1.0	$9.5M	NEW	148k	64.20	View chart
VictoryShares Core Intermediate Bond ETF Etf (UITB)	0.9	$9.3M		195k	47.52	View chart
Apple Common Stock (AAPL)	0.9	$8.6M		34k	254.63	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.8	$8.0M	+11%	85k	93.37	View chart
Amazon.com Common Stock (AMZN)	0.8	$7.7M		35k	219.57	View chart
CrowdStrike Holdings Common Stock (CRWD)	0.7	$7.2M		15k	490.38	View chart
Fastenal Common Stock (FAST)	0.7	$7.1M	-3%	145k	49.04	View chart
JPMorgan Chase & Co Common Stock (JPM)	0.7	$7.0M		22k	315.43	View chart
Alphabet Inc C Common Stock (GOOG)	0.7	$7.0M		29k	243.55	View chart
Schwab US Large-Cap Growth ETF Etf (SCHG)	0.7	$6.8M	-5%	214k	31.91	View chart
Invesco BulletShares 2029 HY Corp Bd ETF Etf (BSJT)	0.7	$6.8M		316k	21.57	View chart
First Trust Low Duration Oppos ETF Etf (LMBS)	0.7	$6.5M		131k	49.79	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.6	$6.4M		19k	328.18	View chart
Procter & Gamble Common Stock (PG)	0.6	$6.1M		39k	153.65	View chart
First Trust Preferred Sec & Inc ETF Etf (FPE)	0.6	$5.9M		326k	18.24	View chart
Wal-Mart Stores Common Stock (WMT)	0.6	$5.6M	+28%	55k	103.06	View chart
Cintas Corp Common Stock (CTAS)	0.5	$5.0M		25k	205.26	View chart
Qualcomm Common Stock (QCOM)	0.5	$4.8M		29k	166.36	View chart
SPDR Blmbg 1-3 Mth T-Bill ETF Etf (BIL)	0.5	$4.7M	+43%	52k	91.75	View chart
Vanguard Ftse All-world Ex-us Etf (VEU)	0.5	$4.6M	-29%	65k	71.34	View chart
Datadog Common Stock (DDOG)	0.5	$4.5M		32k	142.40	View chart
Ishares S&p Smallcap 600 Etf Etf (IJR)	0.4	$4.4M	+3%	37k	118.83	View chart
Pure Storage Common Stock (PSTG)	0.4	$4.4M		53k	83.81	View chart
Citigroup Common Stock (C)	0.4	$4.3M		43k	101.50	View chart
Valero Energy Corp Common Stock (VLO)	0.4	$4.3M		25k	170.26	View chart
Exelixis Common Stock (EXEL)	0.4	$4.2M		103k	41.30	View chart
Tesla Motors Common Stock (TSLA)	0.4	$4.2M		9.4k	444.72	View chart
Micron Technology Common Stock (MU)	0.4	$4.1M	+2%	25k	167.32	View chart
iShares MSCI EAFE Min Vol Factor ETF Etf (EFAV)	0.4	$4.1M		48k	84.83	View chart
Danaher Corp Common Stock (DHR)	0.4	$4.1M	-4%	21k	198.58	View chart
Visa Inc Class A Common Stock (V)	0.4	$4.1M		12k	341.38	View chart
Vaneck Israel Etf Etf (ISRA)	0.4	$4.0M		74k	54.54	View chart
Kinder Morgan Inc P Common Stock (KMI)	0.4	$3.8M		136k	28.31	View chart
W.W. Grainger Common Stock (GWW)	0.4	$3.8M		4.0k	952.96	View chart
Vanguard S&P 500 ETF Etf (VOO)	0.4	$3.6M	+17%	5.8k	613.04	View chart
MercadoLibre Common Stock (MELI)	0.3	$3.5M		1.5k	2336.94	View chart
Avantis U.S. Small Cap Value ETF Etf (AVUV)	0.3	$3.4M		35k	99.53	View chart
Ishares Paris-aligned Climate Optimized Msci Usa Etf Etf (PABU)	0.3	$3.4M		47k	71.87	View chart
Advanced Micro Devices Common Stock (AMD)	0.3	$3.4M		21k	161.79	View chart
Broadcom Common Stock (AVGO)	0.3	$3.3M		10k	329.91	View chart
Zebra Technologies Corp Common Stock (ZBRA)	0.3	$3.3M		11k	297.16	View chart
TJX Companies Common Stock (TJX)	0.3	$3.1M		22k	144.54	View chart
Onemain Hldgs Common Stock (OMF)	0.3	$3.1M		55k	56.46	View chart
Onto Innovation Common Stock (ONTO)	0.3	$2.9M	-3%	23k	129.22	View chart
Capital One Financial Corp Common Stock (COF)	0.3	$2.9M		14k	212.58	View chart
Ishares Global Infrastructure Etf Etf (IGF)	0.3	$2.8M	NEW	46k	61.12	View chart
Ishares Esg Aware Msci Eafe Etf Etf (ESGD)	0.3	$2.6M		28k	92.98	View chart
Avantis Emerging Markets Equity ETF Etf (AVEM)	0.3	$2.6M		34k	75.11	View chart
iShares Russell 3000 ETF Etf (IWV)	0.3	$2.5M		6.7k	378.94	View chart
Exxon Mobil Corp Common Stock (XOM)	0.3	$2.5M		22k	112.75	View chart
Ameriprise Financial Common Stock (AMP)	0.2	$2.5M	-4%	5.0k	491.25	View chart
AbbVie Common Stock (ABBV)	0.2	$2.4M		10k	231.54	View chart
Intuitive Surgical Common Stock (ISRG)	0.2	$2.4M		5.4k	447.23	View chart
Cigna Group Common Stock (CI)	0.2	$2.4M		8.3k	288.25	View chart
Applied Materials Common Stock (AMAT)	0.2	$2.2M	+4%	11k	204.74	View chart
Chevron Corp Common Stock (CVX)	0.2	$2.2M	+2%	15k	155.30	View chart
Lumentum Holdings Common Stock (LITE)	0.2	$2.1M	-4%	13k	162.71	View chart
Bank of America Corporation Common Stock (BAC)	0.2	$2.0M		38k	51.59	View chart
Adobe Systems Common Stock (ADBE)	0.2	$2.0M	+2%	5.6k	352.75	View chart
Lowe's Companies Common Stock (LOW)	0.2	$2.0M	+3%	7.8k	251.31	View chart
Knight Swift Transn Hldgs Common Stock (KNX)	0.2	$2.0M	-2%	50k	39.51	View chart
Marvell Technology Common Stock (MRVL)	0.2	$2.0M	NEW	23k	84.07	View chart
Boston Scientific Corp Common Stock (BSX)	0.2	$1.9M		20k	97.63	View chart
Nike Inc B Common Stock (NKE)	0.2	$1.9M		27k	70.12	View chart
Johnson & Johnson Common Stock (JNJ)	0.2	$1.9M		10k	185.42	View chart
UnitedHealth Group Common Stock (UNH)	0.2	$1.8M	+4%	5.2k	345.30	View chart
Merck & Co Common Stock (MRK)	0.2	$1.8M		21k	84.73	View chart
MasTec Common Stock (MTZ)	0.2	$1.8M		8.2k	212.81	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.2	$1.7M	NEW	43k	38.57	View chart
Shift4 Payments Common Stock (FOUR)	0.2	$1.7M		21k	77.40	View chart
L3Harris Technologies Common Stock (LHX)	0.2	$1.6M		5.4k	305.41	View chart
Ishares Tr S&p Allocation Fd Growth Allocation Etf (AOR)	0.2	$1.6M	-22%	26k	63.60	View chart
Illinois Tool Works Common Stock (ITW)	0.2	$1.6M		6.2k	262.37	View chart
Astera Labs Common Stock (ALAB)	0.2	$1.6M		8.0k	195.80	View chart
Carrier Global Corp-Wi Common Stock (CARR)	0.2	$1.5M	-2%	26k	59.70	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.2	$1.5M		25k	59.92	View chart
Exact Sciences Corp Common Stock (EXAS)	0.2	$1.5M		27k	54.71	View chart
Salesforce Common Stock (CRM)	0.1	$1.5M		6.3k	237.42	View chart
MP Materials Corp Common Stock (MP)	0.1	$1.5M		22k	67.07	View chart
Ulta Beauty Common Stock (ULTA)	0.1	$1.5M		2.7k	546.75	View chart
iShares Core S&P Mid-Cap ETF Etf (IJH)	0.1	$1.4M		22k	65.26	View chart
Berkshire Hathaway Inc B Common Stock (BRK.B)	0.1	$1.4M		2.8k	502.74	View chart
ASML Holding NV Common Stock (ASML)	0.1	$1.3M	+2%	1.4k	968.09	View chart
Adasina Social Justice All Cap Global Etf Etf (JSTC)	0.1	$1.3M		65k	20.33	View chart
Zoetis Common Stock (ZTS)	0.1	$1.3M	-2%	8.9k	146.32	View chart
Schwab International Small-Cap Eq ETF Etf (SCHC)	0.1	$1.3M	+4%	29k	45.51	View chart
Invesco QQQ Trust Etf (QQQ)	0.1	$1.2M	+33%	3.0k	411.03	View chart
Schwab US Large-Cap Value ETF Etf (SCHV)	0.1	$1.2M		43k	29.11	View chart
Generac Holdings Common Stock (GNRC)	0.1	$1.2M		7.4k	167.40	View chart
Regeneron Pharmaceuticals Common Stock (REGN)	0.1	$1.2M		2.2k	562.27	View chart
Elevance Health Common Stock (ELV)	0.1	$1.2M	+3%	3.8k	323.12	View chart
Open Text Corp Common Stock (OTEX)	0.1	$1.2M		33k	37.38	View chart
DraftKings Common Stock (DKNG)	0.1	$1.2M		31k	37.40	View chart
Automatic Data Processing Common Stock (ADP)	0.1	$1.1M		3.8k	295.04	View chart
Equinix Common Stock (EQIX)	0.1	$1.1M	+2%	1.4k	783.24	View chart
Docusign Common Stock (DOCU)	0.1	$1.1M		15k	72.09	View chart
Mastercard Inc A Common Stock (MA)	0.1	$1.0M		1.8k	568.81	View chart
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX)	0.1	$969k	+4%	15k	65.01	View chart
Azenta Common Stock (AZTA)	0.1	$948k	+2%	33k	28.72	View chart
Xpo Common Stock (XPO)	0.1	$946k	+3%	7.3k	129.27	View chart
Diamondback Energy Inc COM USD0.01 Common Stock (FANG)	0.1	$918k	-2%	6.4k	143.10	View chart
Allstate Corp Common Stock (ALL)	0.1	$906k	+2%	4.2k	215.61	View chart
Viasat Common Stock (VSAT)	0.1	$899k	-2%	31k	29.30	View chart
Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX)	0.1	$889k	+21%	16k	54.85	View chart
OTIS Worldwide Corp-Wi Common Stock (OTIS)	0.1	$869k	+10%	9.5k	91.43	View chart
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG)	0.1	$868k	+19%	8.3k	104.51	View chart
iShares 3-7 Year Treasury Bond ETF Etf (IEI)	0.1	$865k		7.2k	119.51	View chart
Veralto Corp Common Stock (VLTO)	0.1	$810k		7.6k	106.72	View chart
Starbucks Corp Common Stock (SBUX)	0.1	$737k		8.7k	84.60	View chart
O'Reilly Automotive Common Stock (ORLY)	0.1	$649k		6.0k	107.81	View chart
Invesco BulletShares 2028 HY Corp Bd ETF Etf (BSJS)	0.1	$641k	-10%	29k	22.08	View chart
iShares Core S&P Total US Stock Mkt ETF Etf (ITOT)	0.1	$629k		4.3k	145.65	View chart
Fortive Corp Common Stock (FTV)	0.1	$614k		13k	48.99	View chart
Coca-Cola Common Stock (KO)	0.1	$559k	+3%	8.4k	66.82	View chart
iRhythm Technologies Common Stock (IRTC)	0.1	$556k		3.2k	171.99	View chart
FedEx Corp Common Stock (FDX)	0.1	$537k		2.3k	237.26	View chart
Fortune Brands Innovations Common Stock (FBIN)	0.1	$529k		9.9k	53.39	View chart
Home Depot Common Stock (HD)	0.0	$481k		1.2k	405.19	View chart
Technology Select Sector Spdr Etf (XLK)	0.0	$462k		1.6k	281.86	View chart
Dycom Industries Common Stock (DY)	0.0	$457k		1.6k	291.76	View chart
Ishares Paris-aligned Climate Optimized Msci World Ex Usa Etf Etf (PABD)	0.0	$441k		7.0k	62.96	View chart
SPDR Gold Shares Etf (GLD)	0.0	$439k		1.2k	355.47	View chart
Invesco S&p 500 Pure Value Etf Etf (RPV)	0.0	$425k		4.3k	99.40	View chart
Vanguard Total World Stock Etf Etf (VT)	0.0	$421k	-61%	3.5k	119.80	View chart
First Trust Enhanced Short Maturity Etf Etf (FTSM)	0.0	$419k	NEW	7.0k	59.91	View chart
Ishares Tr S&p Aggressive Allocation Etf (AOA)	0.0	$410k	-54%	5.0k	81.39	View chart
Target Corp Common Stock (TGT)	0.0	$383k	-71%	4.3k	89.70	View chart
iShares Russell 1000 Growth ETF Etf (IWF)	0.0	$367k		784.00	468.41	View chart
Invesco S&P 500 Equal Weight Fincl ETF Etf (RSPF)	0.0	$310k		4.0k	77.78	View chart
Oracle Corp Common Stock (ORCL)	0.0	$304k	+46%	1.1k	281.24	View chart
Iron Mountain Common Stock (IRM)	0.0	$304k		3.0k	102.72	View chart
Vanguard Small Cap Etf Etf (VB)	0.0	$289k	+9%	1.1k	254.28	View chart
Illumina Common Stock (ILMN)	0.0	$273k		2.9k	94.97	View chart
Cloudflare Common Stock (NET)	0.0	$265k	+23%	1.2k	214.59	View chart
Abbott Laboratories Common Stock (ABT)	0.0	$243k		1.8k	133.94	View chart
Costco Wholesale Corp Common Stock (COST)	0.0	$243k		262.00	925.63	View chart
Lincoln Electric Holdings Common Stock (LECO)	0.0	$243k		1.0k	236.58	View chart
American Express Common Stock (AXP)	0.0	$241k	+11%	724.00	332.16	View chart
Tidal Trust Iii Naacp Minority Empowerment Etf Etf (NACP)	0.0	$236k		5.0k	47.68	View chart
Genpact Common Stock (G)	0.0	$209k	+8%	5.0k	41.89	View chart
Invesco BulletShares 2027 Corporate Bond ETF Etf (BSCR)	0.0	$205k	-29%	10k	19.71	View chart
Uber Technologies Common Stock (UBER)	0.0	$188k	+26%	1.9k	97.97	View chart
Expedia Common Stock (EXPE)	0.0	$187k		874.00	213.75	View chart
Ralliant Corp Common Stock (RAL)	0.0	$183k		4.2k	43.73	View chart
Invesco BulletShares 2030 HY Corp Bd ETF Etf (BSJU)	0.0	$180k		6.9k	26.16	View chart
CHS Preferred Stock (CHSCL)	0.0	$177k	NEW	6.9k	25.65	View chart
CHS Preferred Stock (CHSCM)	0.0	$175k	NEW	7.0k	24.77	View chart
Ishares Tr S&p Moderate Allocation Etf (AOM)	0.0	$168k	-64%	4.0k	42.29	View chart
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF Etf (HYMB)	0.0	$167k	-36%	6.7k	24.93	View chart
Deere & Co Common Stock (DE)	0.0	$167k	+4%	364.00	458.88	View chart
Invesco BulletShares 2031 HY Corp Bd ETF Etf (BSJV)	0.0	$167k	-38%	6.2k	26.79	View chart
Air Products & Chemicals Common Stock (APD)	0.0	$153k		562.00	272.72	View chart
Vanguard Tax-Exempt Bond ETF Etf (VTEB)	0.0	$150k		3.0k	50.07	View chart
Cardinal Health Common Stock (CAH)	0.0	$149k		946.00	156.96	View chart
iShares Core S&P 500 ETF Etf (IVV)	0.0	$141k		209.00	672.39	View chart
First Trust Rising Dividend Achievers Etf Etf (RDVY)	0.0	$136k	+803%	2.0k	67.26	View chart
Blackstone Common Stock (BX)	0.0	$136k	+40%	796.00	170.85	View chart
Invesco BulletShares 2028 Corporate Bond ETF Etf (BSCS)	0.0	$127k	-55%	6.2k	20.57	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.0	$125k		1.0k	120.82	View chart
Viatris Common Stock (VTRS)	0.0	$121k	+6%	12k	9.90	View chart
Ishares Tr S&p Conservative Allocation Etf (AOK)	0.0	$120k	-53%	3.4k	35.46	View chart
iShares Silver Trust Etf (SLV)	0.0	$119k		2.8k	42.37	View chart
Aon Common Stock (AON)	0.0	$111k	+39%	312.00	356.58	View chart
Charles Schwab Corp Common Stock (SCHW)	0.0	$111k		1.2k	95.47	View chart
Archer-Daniels Midland Common Stock (ADM)	0.0	$109k		1.8k	59.74	View chart
Waste Management Common Stock (WM)	0.0	$108k	+15%	489.00	220.83	View chart
Netflix Common Stock (NFLX)	0.0	$106k	+23%	88.00	1198.92	View chart
Wells Fargo & Co Convertible Preferred (WFC.PL)	0.0	$105k		85.00	1234.29	View chart
iShares National Muni Bond ETF Etf (MUB)	0.0	$100k		936.00	106.49	View chart
Repligen Corp Common Stock (RGEN)	0.0	$98k	-90%	730.00	133.67	View chart
Global X U.s. Infrastructure Development Etf Etf (PAVE)	0.0	$93k	NEW	1.9k	47.63	View chart
Eli Lilly and Common Stock (LLY)	0.0	$92k	+51%	120.00	763.00	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.0	$91k		438.00	206.76	View chart
Truist Finl Corp Common Stock (TFC)	0.0	$90k		2.0k	45.72	View chart
Delta Air Lines Common Stock (DAL)	0.0	$89k	+18%	1.6k	56.75	View chart
McDonald's Corp Common Stock (MCD)	0.0	$89k	+52%	292.00	303.89	View chart
Colgate-Palmolive Common Stock (CL)	0.0	$89k		1.1k	79.94	View chart
Travelers Companies Common Stock (TRV)	0.0	$86k		309.00	279.22	View chart
Bristol-Myers Squibb Company Common Stock (BMY)	0.0	$85k	+22%	1.9k	45.10	View chart
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY)	0.0	$84k	NEW	2.2k	38.02	View chart
Global Payments Common Stock (GPN)	0.0	$83k		1.0k	83.08	View chart
Consumer Staples Select Sector Spdr Etf (XLP)	0.0	$83k		1.1k	78.37	View chart
Electronic Arts Common Stock (EA)	0.0	$83k	-96%	409.00	201.70	View chart
Ishares Tr Msci Acwiindex Etf (ACWI)	0.0	$82k		596.00	138.24	View chart
Novartis Common Stock (NVS)	0.0	$82k		640.00	128.24	View chart
Public Storage Common Stock (PSA)	0.0	$78k	+51%	271.00	288.85	View chart
PepsiCo Common Stock (PEP)	0.0	$77k		550.00	140.44	View chart
JM Smucker Common Stock (SJM)	0.0	$77k		706.00	108.60	View chart
Evergy Common Stock (EVRG)	0.0	$76k		1.0k	76.02	View chart
Accenture PLC A Common Stock (ACN)	0.0	$75k	+26%	302.00	246.60	View chart
Market Vectors Gold Miners Index Etf Etf (GDX)	0.0	$73k		961.00	76.40	View chart
Caterpillar Common Stock (CAT)	0.0	$71k		148.00	477.15	View chart
Sherwin-Williams Common Stock (SHW)	0.0	$70k	+25%	203.00	346.26	View chart
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock (AZN)	0.0	$70k		912.00	76.72	View chart
Guardant Health Inc COM USD0.00001 Common Stock (GH)	0.0	$70k	-14%	1.1k	62.48	View chart
Centene Corp Common Stock (CNC)	0.0	$69k		1.9k	35.68	View chart
Marathon Petroleum Corp Common Stock (MPC)	0.0	$69k	+33%	358.00	192.74	View chart
Ishares Esg Advanced High Yield Corporate Bond Etf Etf (HYXF)	0.0	$68k		1.5k	46.79	View chart
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.0	$67k	-14%	1.4k	46.32	View chart
Clorox Common Stock (CLX)	0.0	$65k	+32%	527.00	123.30	View chart
Copart Common Stock (CPRT)	0.0	$64k		1.4k	44.97	View chart
Ishares Esg Aware 60/40 Balanced Allocation Etf Etf (EAOR)	0.0	$64k	-90%	1.8k	35.00	View chart
Vanguard S&p 500 Value Etf Etf (VOOV)	0.0	$63k	NEW	318.00	199.47	View chart
Morgan Stanley Common Stock (MS)	0.0	$63k		398.00	158.96	View chart
Ecolab Common Stock (ECL)	0.0	$63k		228.00	274.51	View chart
Ishares Aggregate Bond Etf Etf (AGG)	0.0	$61k		604.00	100.25	View chart
Market Vectors Etf Tr Jr Gold Miners Etf Etf (GDXJ)	0.0	$59k		594.00	99.03	View chart
Texas Instruments Common Stock (TXN)	0.0	$58k		314.00	183.73	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.0	$58k		977.00	58.86	View chart
Check Point Software Technologies Common Stock (CHKP)	0.0	$57k		274.00	206.91	View chart
United Parcel Service Inc Class B Common Stock (UPS)	0.0	$56k	+34%	669.00	83.53	View chart
Gilead Sciences Common Stock (GILD)	0.0	$56k	+40%	502.00	111.00	View chart
At&t Common Stock (T)	0.0	$56k	+84%	2.0k	28.24	View chart
OGE Energy Corp Common Stock (OGE)	0.0	$56k		1.2k	46.27	View chart
Crocs Common Stock (CROX)	0.0	$54k	+72%	646.00	83.55	View chart
Alphabet Inc A Common Stock (GOOGL)	0.0	$54k		222.00	243.10	View chart
Martin Marietta Materials Common Stock (MLM)	0.0	$54k		85.00	630.28	View chart
Workday Common Stock (WDAY)	0.0	$48k		200.00	240.73	View chart
Carpenter Technology Corp Common Stock (CRS)	0.0	$48k		196.00	245.54	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.0	$48k	+41%	99.00	485.39	View chart
Nucor Corp Common Stock (NUE)	0.0	$47k	+56%	346.00	135.98	View chart
Stryker Corp Common Stock (SYK)	0.0	$46k		125.00	370.51	View chart
GE Vernova Common Stock (GEV)	0.0	$46k	-17%	75.00	614.91	View chart
Texas Pacific Land Corp Common Stock (TPL)	0.0	$45k	+77%	48.00	933.65	View chart
GE Aerospace Common Stock (GE)	0.0	$44k		146.00	301.18	View chart
Ishares S&p Midcap 400 Value Etf Etf (IJJ)	0.0	$44k		338.00	129.72	View chart

Past Filings by IMA Advisory Services

SEC 13F filings are viewable for IMA Advisory Services going back to 2011

IMA Advisory Services 2025 Q3 filed Nov. 6, 2025
IMA Advisory Services 2025 Q2 filed Aug. 8, 2025
IMA Advisory Services 2025 Q1 filed May 6, 2025
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

View all past filings

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