TrueNorth

IMA Advisory Services as of Sept. 30, 2024

Portfolio Holdings for IMA Advisory Services

IMA Advisory Services holds 262 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab US Large-Cap ETF Exchange Traded Fund (SCHX) 9.3 $43M 629k 67.85
Schwab US Broad Market ETF Exchange Traded Fund (SCHB) 4.0 $19M 277k 66.52
Vanguard Total Bond Market ETF Exchange Traded Fund (BND) 3.0 $14M 181k 75.11
iShares High Yield Systematic Bond ETF Exchange Traded Fund (HYDB) 2.9 $13M 275k 48.06
Invesco BulletShares 2027 Corp Bd ETF Exchange Traded Fund (BSCR) 2.7 $12M 619k 19.72
Schwab US Mid-Cap ETF Exchange Traded Fund (SCHM) 2.7 $12M 147k 83.09
Schwab US Small-Cap ETF Exchange Traded Fund (SCHA) 2.5 $12M 224k 51.50
JPMorgan Core Plus Bond ETF Exchange Traded Fund (JCPB) 2.5 $11M 235k 48.24
Invesco BulletShares 2028 Corp Bd ETF Exchange Traded Fund (BSCS) 2.4 $11M 547k 20.56
NVIDIA Corp Common Stock (NVDA) 2.1 $9.8M 80k 121.45
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund (BIL) 2.1 $9.4M 103k 91.81
Microsoft Corp Common Stock (MSFT) 2.0 $9.1M 21k 430.30
Schwab International Equity ETF Exchange Traded Fund (SCHF) 1.8 $8.4M 204k 41.12
Apple Common Stock (AAPL) 1.7 $7.9M 34k 233.00
Invesco BulletShares 2026 Corp Bd ETF Exchange Traded Fund (BSCQ) 1.7 $7.9M 402k 19.56
Procter & Gamble Common Stock (PG) 1.7 $7.7M 45k 173.20
Meta Platforms Inc Class A Common Stock (META) 1.6 $7.2M 13k 572.44
Invesco Bulltshr 2030 Cor Bnd Etf Exchange Traded Fund (BSCU) 1.6 $7.1M 421k 16.95
Amazon.com Common Stock (AMZN) 1.5 $6.7M 36k 186.33
Danaher Corp Common Stock (DHR) 1.3 $6.1M 22k 278.29
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG) 1.3 $6.0M 58k 104.18
Fastenal Common Stock (FAST) 1.2 $5.7M 80k 71.42
Cintas Corp Common Stock (CTAS) 1.1 $5.1M 25k 205.88
JPMorgan Chase & Co Common Stock (JPM) 1.1 $5.0M 24k 210.86
Qualcomm Common Stock (QCOM) 1.0 $4.8M 28k 170.05
Onto Innovation Common Stock (ONTO) 1.0 $4.5M 22k 207.56
CrowdStrike Holdings Common Stock (CRWD) 1.0 $4.4M 16k 280.47
Alphabet Inc C Common Stock (GOOG) 0.9 $4.3M 26k 167.19
Invsc Bltshr 2027 Hg Yld Crp Etf Exchange Traded Fund (BSJR) 0.9 $4.2M 187k 22.70
W.W. Grainger Common Stock (GWW) 0.9 $4.1M 4.0k 1038.81
Zebra Technologies Corp Common Stock (ZBRA) 0.9 $4.1M 11k 370.32
Datadog Common Stock (DDOG) 0.9 $4.0M 35k 115.06
Exxon Mobil Corp Common Stock (XOM) 0.8 $3.9M 33k 117.22
Valero Energy Corp Common Stock (VLO) 0.8 $3.7M 27k 135.03
First Trust Preferred Sec & Inc ETF Exchange Traded Fund (FPE) 0.8 $3.6M 200k 18.10
iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund (EFAV) 0.8 $3.5M 45k 76.70
Knight Swift Transn Hldgs Common Stock (KNX) 0.8 $3.5M 64k 53.95
Wal-Mart Stores Common Stock (WMT) 0.8 $3.5M 43k 80.75
Avantis US Small Cap Value ETF Exchange Traded Fund (AVUV) 0.7 $3.4M 35k 95.95
Visa Inc Class A Common Stock (V) 0.7 $3.3M 12k 274.95
Kinder Morgan Inc P Common Stock (KMI) 0.7 $3.2M 145k 22.09
iShares Preferred&Income Securities ETF Exchange Traded Fund (PFF) 0.7 $3.2M 96k 33.23
Exelixis Common Stock (EXEL) 0.7 $3.0M 118k 25.95
TJX Companies Common Stock (TJX) 0.6 $2.8M 24k 117.54
Intuitive Surgical Common Stock (ISRG) 0.6 $2.8M 5.7k 491.27
Onemain Hldgs Common Stock (OMF) 0.6 $2.8M 59k 47.07
Ameriprise Financial Common Stock (AMP) 0.6 $2.8M 5.9k 469.81
MercadoLibre Common Stock (MELI) 0.6 $2.7M 1.3k 2051.96
AES Corp Common Stock (AES) 0.6 $2.6M 129k 20.06
Citigroup Common Stock (C) 0.6 $2.6M 41k 62.60
Cigna Group Common Stock (CI) 0.6 $2.6M 7.4k 346.44
Tesla Motors Common Stock (TSLA) 0.5 $2.5M 9.5k 261.63
Adobe Systems Common Stock (ADBE) 0.5 $2.5M 4.8k 517.78
Regeneron Pharmaceuticals Common Stock (REGN) 0.5 $2.4M 2.3k 1051.24
Zoetis Common Stock (ZTS) 0.5 $2.4M 12k 195.38
Merck & Co Common Stock (MRK) 0.5 $2.4M 21k 114.33
UnitedHealth Group Common Stock (UNH) 0.5 $2.3M 4.0k 584.68
Elevance Health Common Stock (ELV) 0.5 $2.3M 4.5k 520.00
Nike Inc B Common Stock (NKE) 0.5 $2.3M 26k 88.76
Target Corp Common Stock (TGT) 0.5 $2.3M 15k 155.86
Shift4 Payments Common Stock (FOUR) 0.5 $2.3M 26k 88.60
Advanced Micro Devices Common Stock (AMD) 0.5 $2.2M 14k 164.08
Micron Technology Common Stock (MU) 0.5 $2.2M 22k 103.71
iShares Russell 3000 ETF Exchange Traded Fund (IWV) 0.5 $2.2M 6.8k 326.73
Chevron Corp Common Stock (CVX) 0.5 $2.2M 15k 147.28
Lowe's Companies Common Stock (LOW) 0.5 $2.2M 8.1k 270.85
Boston Scientific Corp Common Stock (BSX) 0.5 $2.2M 26k 83.80
Carrier Global Corp-Wi Common Stock (CARR) 0.5 $2.1M 26k 80.49
Innovative Industrial Properties Common Stock (IIPR) 0.5 $2.1M 16k 136.50
Illinois Tool Works Common Stock (ITW) 0.5 $2.1M 8.0k 263.57
AbbVie Common Stock (ABBV) 0.5 $2.1M 11k 197.48
Avantis Emerging Markets Eq Etf Exchange Traded Fund (AVEM) 0.5 $2.1M 32k 64.60
Capital One Financial Corp Common Stock (COF) 0.4 $2.0M 14k 149.73
Exact Sciences Corp Common Stock (EXAS) 0.4 $2.0M 29k 68.12
Electronic Arts Common Stock (EA) 0.4 $1.9M 13k 143.44
Organon &Co Common Stock (OGN) 0.4 $1.7M 90k 19.13
Salesforce Common Stock (CRM) 0.4 $1.7M 6.2k 274.11
Johnson & Johnson Common Stock (JNJ) 0.4 $1.6M 10k 162.06
DXC Technology Common Stock (DXC) 0.3 $1.6M 77k 20.75
Bank of America Corporation Common Stock (BAC) 0.3 $1.5M 38k 39.68
Generac Holdings Common Stock (GNRC) 0.3 $1.5M 9.3k 158.88
Envestnet Common Stock (ENV) 0.3 $1.5M 23k 62.62
Azenta Common Stock (AZTA) 0.3 $1.4M 30k 48.44
Diamondback Energy Common Stock (FANG) 0.3 $1.4M 8.1k 172.40
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.3 $1.3M 2.9k 460.26
L3Harris Technologies Common Stock (LHX) 0.3 $1.3M 5.6k 237.87
Pure Storage Common Stock (PSTG) 0.3 $1.3M 26k 50.24
Ulta Beauty Common Stock (ULTA) 0.3 $1.3M 3.3k 389.12
DraftKings Common Stock (DKNG) 0.3 $1.3M 32k 39.20
MasTec Common Stock (MTZ) 0.3 $1.2M 10k 123.10
Automatic Data Processing Common Stock (ADP) 0.2 $1.1M 4.0k 278.13
Discover Financial Services Common Stock 0.2 $1.1M 7.9k 140.29
Repligen Corp Common Stock (RGEN) 0.2 $1.1M 7.4k 148.82
Lumentum Holdings Common Stock (LITE) 0.2 $1.1M 17k 63.38
MP Materials Corp Common Stock (MP) 0.2 $1.0M 59k 17.65
OTIS Worldwide Corp-Wi Common Stock (OTIS) 0.2 $995k 9.6k 103.94
Fortive Corp Common Stock (FTV) 0.2 $989k 13k 78.93
Invesco QQQ Trust Exchange Traded Fund (QQQ) 0.2 $978k 2.0k 488.73
Crispr Therapeutics Agnamen Akt Common Stock (CRSP) 0.2 $964k 21k 46.98
Schwab International Small-Cap Eq ETF Exchange Traded Fund (SCHC) 0.2 $959k 25k 38.53
Evolent Health Common Stock (EVH) 0.2 $921k 33k 28.28
Open Text Corp Common Stock (OTEX) 0.2 $906k 27k 33.28
Mastercard Inc A Common Stock (MA) 0.2 $888k 1.8k 493.80
Docusign Common Stock (DOCU) 0.2 $886k 14k 62.09
Warner Bros. Discovery Srs A Ord Common Stock (WBD) 0.2 $874k 106k 8.25
Veralto Corp Common Stock (VLTO) 0.2 $849k 7.6k 111.95
Starbucks Corp Common Stock (SBUX) 0.2 $848k 8.7k 97.49
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund (IEI) 0.2 $847k 7.1k 119.61
Invesco Bul 2028 Hg Yld Cr Bnd Etf Exchange Traded Fund (BSJS) 0.2 $837k 38k 22.16
iShares iBonds Dec 2025 Term Corp ETF Exchange Traded Fund (IBDQ) 0.1 $682k 27k 25.10
Coca-Cola Common Stock (KO) 0.1 $626k 8.6k 72.34
Vanguard S&P 500 ETF Exchange Traded Fund (VOO) 0.1 $600k 1.1k 529.31
Schwab US Large-Cap Value ETF Exchange Traded Fund (SCHV) 0.1 $588k 7.3k 80.37
FedEx Corp Common Stock (FDX) 0.1 $568k 2.1k 274.97
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT) 0.1 $542k 4.3k 125.62
iShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH) 0.1 $500k 8.0k 62.32
Home Depot Common Stock (HD) 0.1 $477k 1.2k 405.20
O'Reilly Automotive Common Stock (ORLY) 0.1 $461k 400.00 1151.60
Viasat Common Stock (VSAT) 0.1 $448k 38k 11.94
Xpo Common Stock (XPO) 0.1 $421k 3.9k 107.51
Illumina Common Stock (ILMN) 0.1 $419k 3.2k 130.41
Concentrix Corp Common Stock (CNXC) 0.1 $391k 7.6k 51.25
MaxLinear Common Stock (MXL) 0.1 $384k 27k 14.48
Guardant Health Common Stock (GH) 0.1 $370k 16k 22.94
Iron Mountain Common Stock (IRM) 0.1 $353k 3.0k 119.54
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF) 0.1 $342k 910.00 375.38
Smith & Wesson Brands Common Stock (SWBI) 0.1 $328k 25k 13.11
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF Exchange Traded Fund (HYMB) 0.1 $325k 12k 26.27
Dycom Industries Common Stock (DY) 0.1 $309k 1.6k 197.10
Invesco S&P 500 Equal Weight Fincl ETF Exchange Traded Fund (RSPF) 0.1 $275k 4.0k 68.99
Invesco BulletShares 2026 HY Corp Bd ETF Exchange Traded Fund (BSJQ) 0.1 $270k 12k 23.45
iRhythm Technologies Common Stock (IRTC) 0.1 $240k 3.2k 74.24
Invesco BulletShares 2029 HY Corp Bd ETF Exchange Traded Fund (BSJT) 0.1 $236k 11k 21.86
Costco Wholesale Corp Common Stock (COST) 0.0 $230k 259.00 886.52
Broadcom Common Stock (AVGO) 0.0 $223k 1.3k 172.50
Abbott Laboratories Common Stock (ABT) 0.0 $206k 1.8k 114.01
Lincoln Electric Holdings Common Stock (LECO) 0.0 $198k 1.0k 192.73
CHS Preferred Stock (CHSCM) 0.0 $183k 7.0k 26.01
Genpact Common Stock (G) 0.0 $181k 4.6k 39.21
CHS Preferred Stock (CHSCL) 0.0 $179k 6.9k 25.91
American Express Common Stock (AXP) 0.0 $175k 644.00 271.20
Air Products & Chemicals Common Stock (APD) 0.0 $167k 560.00 297.74
Centene Corp Common Stock (CNC) 0.0 $146k 1.9k 75.28
SPDR Gold Shares Exchange Traded Fund (GLD) 0.0 $140k 576.00 243.06
JM Smucker Common Stock (SJM) 0.0 $134k 1.1k 121.10
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund (VTEB) 0.0 $133k 2.6k 51.12
Expedia Common Stock (EXPE) 0.0 $129k 874.00 148.02
Archer-Daniels Midland Common Stock (ADM) 0.0 $122k 2.0k 59.74
Deere & Co Common Stock (DE) 0.0 $116k 276.00 418.80
Colgate-Palmolive Common Stock (CL) 0.0 $115k 1.1k 103.81
Uber Technologies Common Stock (UBER) 0.0 $113k 1.5k 75.16
Wells Fargo & Co Convertible Preferred (WFC.PL) 0.0 $109k 85.00 1282.20
Cardinal Health Common Stock (CAH) 0.0 $105k 946.00 110.52
Global Payments Common Stock (GPN) 0.0 $102k 1.0k 102.42
Travelers Companies Common Stock (TRV) 0.0 $89k 379.00 234.12
Viatris Common Stock (VTRS) 0.0 $88k 7.6k 11.61
Blackstone Common Stock (BX) 0.0 $86k 560.00 153.13
Truist Finl Corp Common Stock (TFC) 0.0 $84k 2.0k 42.77
Charles Schwab Corp Common Stock (SCHW) 0.0 $83k 1.3k 64.81
Aon Common Stock (AON) 0.0 $77k 222.00 345.99
iShares National Muni Bond ETF Exchange Traded Fund (MUB) 0.0 $77k 705.00 108.63
Copart Common Stock (CPRT) 0.0 $75k 1.4k 52.40
Helen Of Troy Common Stock (HELE) 0.0 $74k 1.2k 61.85
Novartis Common Stock (NVS) 0.0 $74k 640.00 115.02
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock (AZN) 0.0 $71k 912.00 77.91
United Parcel Service Inc Class B Common Stock (UPS) 0.0 $68k 497.00 136.34
Delta Air Lines Common Stock (DAL) 0.0 $67k 1.3k 50.79
Texas Instruments Common Stock (TXN) 0.0 $65k 314.00 206.57
Smurfit Westrock Ord Common Stock (SW) 0.0 $65k 1.3k 49.42
Public Storage Common Stock (PSA) 0.0 $65k 178.00 363.87
Evergy Common Stock (EVRG) 0.0 $62k 1.0k 62.01
Marathon Petroleum Corp Common Stock (MPC) 0.0 $59k 362.00 162.91
American Outdoor Brands Ord Common Stock (AOUT) 0.0 $58k 6.3k 9.22
Ecolab Common Stock (ECL) 0.0 $57k 224.00 255.90
Caterpillar Common Stock (CAT) 0.0 $57k 145.00 391.12
Bristol-Myers Squibb Company Common Stock (BMY) 0.0 $56k 1.1k 51.74
American Tower Corp Common Stock (AMT) 0.0 $55k 238.00 232.56
Sherwin-Williams Common Stock (SHW) 0.0 $55k 145.00 381.67
McDonald's Corp Common Stock (MCD) 0.0 $55k 179.00 304.51
Crocs Common Stock (CROX) 0.0 $54k 374.00 144.81
Check Point Software Technologies Common Stock (CHKP) 0.0 $53k 274.00 192.81
Oneok Common Stock (OKE) 0.0 $53k 579.00 91.13
PepsiCo Common Stock (PEP) 0.0 $52k 305.00 170.05
OGE Energy Corp Common Stock (OGE) 0.0 $49k 1.2k 41.02
Workday Common Stock (WDAY) 0.0 $49k 200.00 244.41
iShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.0 $48k 83.00 576.82
Morgan Stanley Common Stock (MS) 0.0 $48k 458.00 104.24
Call Discover Finl S$145 Exp 12/20/24 Calls Call Option 0.0 $48k 54.00 880.00
Martin Marietta Materials Common Stock (MLM) 0.0 $45k 84.00 538.25
Stryker Corp Common Stock (SYK) 0.0 $45k 124.00 362.06
Union Pacific Corp Common Stock (UNP) 0.0 $44k 180.00 246.48
Nextera Energy Common Stock (NEE) 0.0 $42k 500.00 84.53
Intercontinental Exchange Common Stock (ICE) 0.0 $40k 250.00 160.64
Oracle Corp Common Stock (ORCL) 0.0 $39k 228.00 170.40
ConocoPhillips Common Stock (COP) 0.0 $37k 351.00 105.28
Walt Disney Common Stock (DIS) 0.0 $36k 376.00 96.19
Liberty Global Group C Common Stock (LBTYK) 0.0 $36k 1.7k 21.61
Eli Lilly and Common Stock (LLY) 0.0 $35k 39.00 885.92
Rockwell Automation Common Stock (ROK) 0.0 $33k 124.00 268.46
American Electric Power Common Stock (AEP) 0.0 $33k 318.00 102.60
Carpenter Technology Corp Common Stock (CRS) 0.0 $31k 196.00 159.58
Black Hills Corp Common Stock (BKH) 0.0 $31k 500.00 61.12
Alphabet Inc A Common Stock (GOOGL) 0.0 $31k 184.00 165.85
Netflix Common Stock (NFLX) 0.0 $31k 43.00 709.26
Eaton Corp Common Stock (ETN) 0.0 $31k 92.00 331.43
Hologic Common Stock (HOLX) 0.0 $31k 374.00 81.46
Hess Corp Common Stock (HES) 0.0 $30k 224.00 135.80
Chubb Common Stock (CB) 0.0 $30k 102.00 289.29
Northrop Grumman Corp Common Stock (NOC) 0.0 $28k 53.00 528.06
Hanesbrands Common Stock (HBI) 0.0 $28k 3.8k 7.35
GE Aerospace Common Stock (GE) 0.0 $26k 140.00 188.86
Commerce Bancshares Common Stock (CBSH) 0.0 $26k 438.00 59.40
Tyson Foods Inc Class A Common Stock (TSN) 0.0 $24k 410.00 59.56
Hershey Common Stock (HSY) 0.0 $24k 125.00 191.78
Verizon Communications Common Stock (VZ) 0.0 $24k 526.00 44.91
Invesco NASDAQ 100 ETF Exchange Traded Fund (QQQM) 0.0 $23k 115.00 200.84
Dun & Bradstreet Holdings Common Stock 0.0 $23k 2.0k 11.51
At&t Common Stock (T) 0.0 $22k 1.0k 22.00
Ge Healthcare Technologies Ord Common Stock (GEHC) 0.0 $21k 227.00 93.85
Flagstar Financial Common Stock (FLG) 0.0 $21k 1.8k 11.23
Invesco BulletShares 2024 Corp Bd ETF Exchange Traded Fund 0.0 $20k 967.00 21.12
Chipotle Mexican Grill Inc Class A Common Stock (CMG) 0.0 $20k 350.00 57.62
Boeing Common Stock (BA) 0.0 $20k 130.00 152.04
Pfizer Common Stock (PFE) 0.0 $20k 682.00 28.94
Constellation Brands Common Stock (STZ) 0.0 $19k 74.00 257.69
Pool Corp Common Stock (POOL) 0.0 $19k 49.00 376.80
United Natural Foods Common Stock (UNFI) 0.0 $18k 1.1k 16.82
Grail Common Stock (GRAL) 0.0 $18k 1.3k 13.76
Loews Corp Common Stock (L) 0.0 $17k 212.00 79.05
GE Vernova Common Stock (GEV) 0.0 $17k 65.00 254.97
SYNNEX Corp Common Stock (SNX) 0.0 $16k 136.00 120.07
Broadridge Financial Solutions Common Stock (BR) 0.0 $16k 73.00 215.90
Waste Management Common Stock (WM) 0.0 $15k 72.00 207.60
Thermo Fisher Scientific Common Stock (TMO) 0.0 $15k 24.00 618.96
S&Pglobal Common Stock (SPGI) 0.0 $13k 26.00 516.62
Welltower Common Stock (WELL) 0.0 $13k 103.00 128.03
Lumen Technologies Common Stock (LUMN) 0.0 $13k 1.8k 7.10
Tripadvisor Common Stock (TRIP) 0.0 $12k 838.00 14.49
Coastal Financial Corp Common Stock (CCB) 0.0 $11k 207.00 53.99
iShares S&P 100 ETF Exchange Traded Fund (OEF) 0.0 $11k 38.00 276.74
Labcorp Holdings Common Stock (LH) 0.0 $9.6k 43.00 223.47
Gilead Sciences Common Stock (GILD) 0.0 $8.7k 104.00 83.84
Ingevity Corp Common Stock (NGVT) 0.0 $8.5k 218.00 39.00
Comcast Corp Class A Common Stock (CMCSA) 0.0 $8.4k 200.00 41.77
Nucor Corp Common Stock (NUE) 0.0 $8.0k 53.00 150.87
Capitol Federal Financial Common Stock (CFFN) 0.0 $7.9k 1.4k 5.84
3M Common Stock (MMM) 0.0 $6.8k 50.00 136.70
DexCom Common Stock (DXCM) 0.0 $6.7k 100.00 67.04
Synopsys Common Stock (SNPS) 0.0 $6.6k 13.00 506.38
Enbridge Common Stock (ENB) 0.0 $5.8k 142.00 40.61
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 0.0 $5.5k 71.00 78.04
Sirius XM Holdings Common Stock (SIRI) 0.0 $3.9k 163.00 23.64
Takeda Pharmaceutical Common Stock (TAK) 0.0 $3.6k 251.00 14.22
Sandoz Group Common Stock (SDZNY) 0.0 $2.7k 64.00 41.59
GlaxoSmithKline Common Stock (GSK) 0.0 $2.6k 62.00 41.26
PayPal Holdings Common Stock (PYPL) 0.0 $1.7k 22.00 78.00
Haleon Adr Rep 2 Ord Common Stock (HLN) 0.0 $824.998200 78.00 10.58
Organon &Co Common Stock Call Opt 10/24 25.0 Calls Call Option 0.0 $328.003000 130.00 2.52
Schwab Short-Term US Treasury ETF Exchange Traded Fund (SCHO) 0.0 $0 0 0.00
California Grapes International Common Stock (CAGR) 0.0 $0 5.0k 0.00
Escrow Altegrity Common Stock 0.0 $0 2.2k 0.00
Very Good Food Company Ord Common Stock (VGFCQ) 0.0 $0 3.00 0.00