TrueNorth

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

Portfolio Holdings for IMA Wealth

Companies in the IMA Wealth portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 5.26 535692 +140% 22.37
Schwab Strategic Tr us lrg cap etf 4.73 176085 +16% 61.25
Bscm etf 4.11 441795 +24% 21.18
Schwab U S Broad Market ETF (SCHB) 3.73 131569 64.52
Bank of America Corporation (BAC) 3.59 385258 -7% 21.23
Invesco Bulletshares 2021 Corp 2.86 311881 20.89
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 2.74 271283 -54% 23.00
Invesco Bulletshares 2020 Corp 2.67 289219 -5% 21.01
Guggenheim Bulletshrs 2023 Corp Bd Etf 1.94 212959 +9% 20.73
Bsco etf 1.93 213405 +18% 20.65
Gilead Sciences (GILD) 1.81 55276 +26% 74.75
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 1.73 182110 +52% 21.66
Microsoft Corporation (MSFT) 1.68 24203 -13% 157.71
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.65 118317 -14% 31.84
Apple (AAPL) 1.50 13402 -7% 254.29
Sch Us Mid-cap Etf etf 1.47 79357 +23% 42.16
BioMarin Pharmaceutical (BMRN) 1.45 39232 -4% 84.50
Ishares Tr ibnd dec21 etf 1.44 133413 +72% 24.65
Micron Technology (MU) 1.40 76054 -3% 42.06
American Tower Reit 1.38 14449 -2% 217.73
Invesco Senior Loan Etf otr 1.37 152465 +44% 20.46
Intuitive Surgical (ISRG) 1.31 6041 -5% 495.28
Illumina (ILMN) 1.27 10594 +8% 273.08
L3harris Technologies Inc Com stock 1.24 15698 +6008% 180.15
Schwab U S Large Cap Growth ETF (SCHG) 1.22 34862 -4% 79.66
Schwab International Equity ETF (SCHF) 1.15 101626 +4% 25.84
Lumentum Hldgs 1.15 35624 -25% 73.69
Boston Scientific Corporation (BSX) 1.14 79791 32.64
Amazon (AMZN) 1.14 1332 1949.70
Amgen (AMGN) 1.10 12403 -2% 202.69
Aerojet Rocketdy 1.09 59651 -5% 41.83
Schwab U S Small Cap ETF (SCHA) 1.08 47869 +21% 51.52
Cisco Systems (CSCO) 1.06 61676 -4% 39.30
Onto Innovation Inc Com stock 1.03 78844 -24% 29.67
Visa (V) 1.02 14464 -19% 161.09
Alibaba Group Holding Ltd Spon 0.96 11246 -5% 194.47
Crowdstrike Hldgs Inc cl a 0.94 38267 +66% 55.69
United Technologies Corporation (UTX) 0.88 21210 -19% 94.34
JPMorgan Chase & Co. (JPM) 0.87 22033 -31% 90.05
Evolent Health 0.86 359416 -4% 5.43
Abbvie 0.85 25406 -13% 76.20
Repligen Corporation (RGEN) 0.84 19741 +13060% 96.55
Datadog Inc Cl A 0.84 53011 NEW 35.97
NVIDIA Corporation (NVDA) 0.81 6990 -50% 263.66
Schwab Strategic Tr cmn 0.81 41925 -5% 44.27
UnitedHealth (UNH) 0.80 7278 +49% 249.38
iShares S&P; 500 Index (IVV) 0.80 7030 258.46
Facebook Inc cl a 0.79 10776 NEW 166.76
Brooks Automation (BRKS) 0.76 56929 -8% 30.49
Regeneron Pharmaceuticals (REGN) 0.74 3468 -41% 488.18
Chevron Corporation (CVX) 0.73 22912 72.45
Crispr Therapeutics Ag 0.71 38344 NEW 42.41
Boeing Company (BA) 0.70 10689 +31% 149.13
MasTec (MTZ) 0.69 48097 +10% 32.73
Dxc Technology 0.66 115056 NEW 13.05
Walt Disney Company (DIS) 0.63 14893 -8% 96.62
Morgan Stanley (MS) 0.63 42112 NEW 34.00
salesforce (CRM) 0.62 9880 -16% 144.03
Jefferies Finl Group Inc 0.61 102371 -24% 13.67
iShares Russell 3000 Index (IWV) 0.60 9221 148.36
Envestnet (ENV) 0.60 25477 -33% 53.77
Commscope Hldg 0.58 143935 NEW 9.11
Industries N shs - a - 0.57 26237 +10% 49.62
H&E; Equipment Services (HEES) 0.49 75737 14.68
Chipotle Mexican Grill (CMG) 0.48 1681 NEW 654.37
Peloton Interactive Inc cl a com 0.47 40461 NEW 26.54
Pioneer Natural Resources (PXD) 0.46 14800 +4% 70.14
MasterCard Incorporated (MA) 0.43 4063 -64% 241.45
Lululemon Athletica Inc 0.43 5208 +8879% 189.52
Berkshire Hathaway (BRK.B) 0.42 5263 -7% 182.79
Invesco Exchange Traded Fd T s&p500 eql fin 0.40 29353 -2% 31.41
WisdomTree Europe SmallCap Div Fd (DFE) 0.37 20568 -8% 40.69
Invesco Financial Preferred Et other 0.37 50544 -10% 16.90
Ishares Tr eafe min volat 0.35 12788 +19% 62.01
Great Lakes Dredge & Dock Corporation (GLDD) 0.33 91744 +14% 8.29
Innovative Industria A 0.31 9319 -6% 75.97
Invesco S&p 500 Low Volatility Etf 0.27 12886 -11% 46.95
Exxon Mobil Corporation (XOM) 0.26 15456 -5% 37.98
Invesco Defensive Equity Etf defensive eqty 0.26 13021 -12% 44.77
SPDR S&P; 500 ETF (SPY) 0.24 2093 +10% 257.53
Schwab Strategic Tr sht tm us tres 0.24 10560 +9% 51.70
Schwab Strategic Tr us dividend eq 0.24 12408 -12% 44.97
Schwab Emerging Markets Equity ETF (SCHE) 0.23 25115 +14% 20.70
Invesco S&p 500 High Div, Low V equities 0.21 15897 -11% 30.01
SPDR DJ International Real Estate ETF (RWX) 0.19 16371 -11% 26.75
Biogen Idec (BIIB) 0.17 1234 +143% 316.05
SPDR Gold Trust (GLD) 0.17 2600 148.08
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.17 2900 133.45
Deere & Company (DE) 0.16 2670 138.20
iShares S&P; 1500 Index Fund (ISI) 0.16 6533 57.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.15 4000 NEW 86.75
AT&T; (T) 0.14 11120 29.14
iShares Lehman MBS Bond Fund (MBB) 0.14 2800 110.36
Bristol Myers Squibb (BMY) 0.13 5282 55.66
International Business Machines (IBM) 0.13 2724 110.87
iShares S&P; MidCap 400 Index (IJH) 0.13 2089 144.09
Global Payments (GPN) 0.12 1844 144.25
Universal Health Realty Income Trust (UHT) 0.12 2650 100.75
Schwab Intl Small Cap Equity ETF (SCHC) 0.12 11626 +19% 24.43
First Tr Exch Trd Alpha Fd I europe alpha 0.11 9724 25.92
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.11 11500 22.43
Verizon Communications (VZ) 0.10 4042 53.69
FirstEnergy (FE) 0.09 5000 40.00
Pepsi (PEP) 0.09 1742 -2% 119.98
Helen Of Troy Ltd. 0.08 1201 144.05
Honeywell International (HON) 0.08 1294 -27% 133.69
Invesco Qqq Trust Series 1 0.08 1000 -4% 190.00
Evergy Inc 0.08 3289 55.03
Wells Fargo & Company Non-cum Perpet cnv 0.07 125 1272.00
Abbott Laboratories (ABT) 0.07 2101 79.01
Texas Instruments Incorporated (TXN) 0.07 1496 99.60
Bank Of America Corporation preferred 0.07 125 1264.00
Tesla Motors (TSLA) 0.07 312 +2% 522.44
SPDR Barclays Capital Convertible SecETF (CWB) 0.07 3445 +9% 47.90
Campbell Soup Company (CPB) 0.06 3200 46.25
iShares Russell 1000 Growth Index (IWF) 0.06 910 150.55
Comcast Corporation (CMCSA) 0.05 3150 34.29
FedEx Corporation (FDX) 0.05 905 -4% 121.55
Centene Corporation (CNC) 0.05 2012 59.64
Seaboard Corporation (SEB) 0.05 39 2820.51
Schwab Strategic Tr 0 0.05 1994 -27% 57.67
Apellis Pharmaceuticals Inc 0.05 4000 NEW 26.75
Invesco Exchng Traded Fd Tr msci gbl timbr 0.05 5555 20.88
Charles Schwab Corporation (SCHW) 0.04 2520 -3% 33.73
Ameriprise Financial (AMP) 0.04 785 101.91
Legg Mason (LM) 0.04 1905 48.82
Coca-Cola Company (KO) 0.04 1960 44.39
Costco Wholesale Corporation (COST) 0.04 292 +52% 284.25
McDonald's Corporation (MCD) 0.04 613 164.76
Curtiss-Wright (CW) 0.04 958 -11% 92.90
Intel Corporation (INTC) 0.04 1735 -87% 54.18
TJX Companies (TJX) 0.04 1700 NEW 47.65
Constellation Brands (STZ) 0.04 711 -93% 143.46
Archer Daniels Midland Company (ADM) 0.03 2080 35.10
Cummins (CMI) 0.03 440 136.36
Lincoln Electric Holdings (LECO) 0.03 1025 69.27
Colgate-Palmolive Company (CL) 0.03 1110 66.67
QUALCOMM (QCOM) 0.03 946 67.65
Dycom Industries (DY) 0.03 2367 25.77
Enterprise Products Partners 0.03 4345 14.27
Invesco Insured Municipal Income Trust (IIM) 0.03 4180 14.11
Kinder Morgan Inc. 0.03 5501 14.00
Truist Financial Corp equities 0.03 1961 30.60
Portland General Electric Company (POR) 0.02 786 48.35
Johnson & Johnson (JNJ) 0.02 377 129.97
Cardinal Health (CAH) 0.02 946 47.57
Travelers Companies (TRV) 0.02 459 -36% 100.22
Union Pacific Corporation (UNP) 0.02 320 140.62
Kroger (KR) 0.02 1282 NEW 30.42
Capital One Financial (COF) 0.02 897 50.17
ConocoPhillips (COP) 0.02 1432 30.73
Ford Motor Company (F) 0.02 7250 4.83
Zimmer Holdings (ZMH) 0.02 452 101.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 1285 41.25
Expedia 0.02 874 -93% 56.06
Phillips 66 0.02 716 53.07
H & Q Healthcare Fund equities 0.02 3000 +100% 17.67
Allergan 0.02 306 176.47
Tekla World Healthcare Fd ben int shs 0.02 3150 +173% 11.43
Westrock 0.02 1311 28.22
Invesco Exchange Traded Fd T ftse rafi 1000 0.02 490 -20% 91.84
Broadridge Financial Solutions (BR) 0.01 164 97.56
Reinsurance Group of America (RGA) 0.01 219 82.19
Wal-Mart Stores (WMT) 0.01 156 -45% 115.38
Pfizer (PFE) 0.01 682 32.26
United Parcel Service (UPS) 0.01 142 -41% 91.55
Newmont Mining Corporation (NEM) 0.01 468 44.87
Adobe Systems Incorporated (ADBE) 0.01 38 315.79
Hanesbrands (HBI) 0.01 3752 8.00
Valero Energy Corporation (VLO) 0.01 298 -64% 46.98
CenturyLink (CTL) 0.01 1791 9.49
Lockheed Martin Corporation (LMT) 0.01 55 345.45
GlaxoSmithKline (GSK) 0.01 506 -22% 37.55
Halliburton Company (HAL) 0.01 1900 +533% 6.84
Procter & Gamble Company (PG) 0.01 222 108.11
Target Corporation (TGT) 0.01 300 NEW 93.33
American Electric Power Company (AEP) 0.01 318 -7% 78.62
Southern Company (SO) 0.01 431 53.36
IDEX Corporation (IEX) 0.01 88 136.36
Compass Diversified Holdings (CODI) 0.01 1100 13.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 174 -95% 178.16
National Fuel Gas (NFG) 0.01 451 37.69
Magellan Midstream Partners (MMP) 0.01 346 37.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 80 NEW 225.00
Spirit AeroSystems Holdings (SPR) 0.01 500 24.00
iShares S&P; SmallCap 600 Index (IJR) 0.01 516 56.20
iShares Barclays TIPS Bond Fund (TIP) 0.01 149 120.81
Preferred Apartment Communitie 0.01 1803 NEW 7.21
Prologis Inc. 0.01 272 80.88
Ishares High Dividend Equity F 0.01 170 70.59
Ishares Tr fltg rate nt 0.01 551 49.00
Tripadvisor 0.01 838 17.90
Doubleline Opportunistic Cr 0.01 1000 17.00
Eaton 0.01 165 78.79
Liberty Global Inc C 0.01 1670 15.57
Ishares Tr Dec 2020 0.01 839 -97% 25.03
Invesco Currencyshares British Pound Sterling Trust etf 0.01 257 120.62
Invesco Exchange Traded Fd Tr etf 0.01 2440 13.11
Spectrum Brands Holding Inc 0.01 864 -17% 35.88
NRG Energy (NRG) 0.00 191 26.18
Goldman Sachs (GS) 0.00 38 -91% 157.89
Progressive Corporation (PGR) 0.00 71 70.42
Fidelity National Information Services (FIS) 0.00 41 121.95
Sony Corporation (SNE) 0.00 149 60.40
3M Company (MMM) 0.00 75 NEW 133.33
Apache Corporation (APA) 0.00 37 0.00
Edwards Lifesciences (EW) 0.00 14 214.29
IDEXX Laboratories (IDXX) 0.00 19 263.16
Yum! Brands (YUM) 0.00 40 75.00
Air Products & Chemicals (APD) 0.00 35 200.00
Occidental Petroleum Corporation (OXY) 0.00 400 NEW 12.50
Royal Dutch Shell (RDS.A) 0.00 260 -19% 34.62
Starbucks Corporation (SBUX) 0.00 78 64.10
Accenture 0.00 43 162.79
Anheuser-Busch InBev NV (BUD) 0.00 125 NEW 48.00
Netflix (NFLX) 0.00 19 368.42
Enbridge Inc 0.00 142 28.17
Middleby Corporation (MIDD) 0.00 48 62.50
Acorda Therapeutics (ACOR) 0.00 100 0.00
United Natural Foods (UNFI) 0.00 1092 9.16
iShares S&P; 500 Value Index (IVE) 0.00 81 98.77
ONEOK (OKE) 0.00 464 21.55
Amarin Corporation (AMRN) 0.00 500 -54% 4.00
Nxp Semiconductors N V 0.00 86 81.40
Alerian Mlp Etf(amlp) 0.00 3085 3.57
Capitol Federal Financial (CFFND) 0.00 226 13.27
Takeda Pharmaceutical (TKPYY) 0.00 251 15.94
ISHARES TR MSCI Small Cap msci small cap 0.00 35 57.14
iShares Lehman Short Treasury Bond (SHV) 0.00 103 106.80
Voc Energy Tr tr unit 0.00 5000 1.60
Spdr Series Trust cmn 0.00 190 52.63
Ishares Inc core msci emkt 0.00 42 -71% 47.62
Ishares Core Msci Eafe Etf core msci eafe 0.00 227 48.46
Ishares Core Intl Stock Etf core 0.00 70 42.86
Icon 0.00 39 128.21
Sirius Xm Holdings 0.00 1900 NEW 4.74
Welltower Inc Com reit 0.00 103 48.54
Alphabet Inc Class C cs 0.00 5 1200.00
Willis Towers Watson 0.00 26 153.85
Chubb 0.00 37 108.11
Ingevity 0.00 218 36.70
Tpi Composites Inc Com stock 0.00 266 -99% 15.04
Yum China Holdings 0.00 40 50.00
Uniti Group Inc Com reit 0.00 5 0.00
Whiting Petroleum Corp Com 0.00 11800 0.68
Curo Group Holdings Corp 0.00 621 4.83
Liberty Latin America Ser C 0.00 291 10.31
Booking Holdings 0.00 2 1500.00
Broadcom Ltd 0.00 42 238.10
Garrett Motion Inc 0.00 27 -55% 0.00
Resideo Technologies Inc 0.00 23 -98% 0.00
Uber Technologies Inc Com 0.00 30 -95% 33.33
Rts/bristol-myers Squibb Compa 0.00 350 2.86
Spdr Ser Tr s&p oilgas exp 0.00 26 NEW 38.46

Past Filings by IMA Wealth

View past SEC 13F filings by IMA Wealth

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