TrueNorth

IMA Advisory Services as of Dec. 31, 2024

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 852k 110.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.8 $73M 2.7M 27.32
Ishares Tr Esg Eafe Etf (DMXF) 6.1 $50M 780k 64.57
Vanguard Index Fds Large Cap Etf (VV) 5.4 $45M 167k 268.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.1 $43M 1.8M 23.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.9 $24M 413k 58.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.2 $19M 820k 22.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $16M 27k 586.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $13M 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 451k 27.71
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.5 $12M 633k 19.48
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.5 $12M 261k 46.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $12M 454k 25.86
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.4 $12M 580k 20.13
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.4 $11M 100k 114.43
NVIDIA Corporation (NVDA) 1.2 $10M 75k 134.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.1 $9.3M 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 69k 115.22
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 1.0 $7.9M 482k 16.37
Amazon (AMZN) 0.9 $7.8M 36k 219.39
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $7.7M 85k 91.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $7.7M 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 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 246k 27.87
Ishares Tr Msci Eafe Etf (EFA) 0.7 $5.9M 78k 75.61
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $5.6M 126k 44.86
Fastenal Company (FAST) 0.7 $5.6M 78k 71.91
JPMorgan Chase & Co. (JPM) 0.7 $5.5M 23k 239.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $5.5M 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 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 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 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 114k 33.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.6M 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 35k 96.53
Valero Energy Corporation (VLO) 0.4 $3.3M 27k 122.59
Exxon Mobil Corporation (XOM) 0.4 $3.3M 31k 107.57
Vaneck Etf Trust Israel Etf (ISRA) 0.4 $3.3M 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 47k 65.04
Onemain Holdings (OMF) 0.4 $3.1M 59k 52.13
Ameriprise Financial (AMP) 0.4 $3.1M 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 49k 61.43
Citigroup Com New (C) 0.4 $3.0M 42k 70.39
Knight-swift Transn Hldgs In Cl A (KNX) 0.4 $3.0M 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 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 16k 144.84
Ishares Tr Russell 3000 Etf (IWV) 0.3 $2.2M 6.7k 334.25
Broadcom (AVGO) 0.3 $2.1M 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 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 35k 56.87
Zoetis Cl A (ZTS) 0.2 $2.0M 12k 162.93
Nike CL B (NKE) 0.2 $1.9M 26k 76.06
Advanced Micro Devices (AMD) 0.2 $1.9M 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 23k 84.28
Electronic Arts (EA) 0.2 $1.9M 13k 146.30
Ishares Tr Short Treas Bd (SHV) 0.2 $1.9M 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 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 124k 12.87
Dxc Technology (DXC) 0.2 $1.5M 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 23k 62.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.4M 3.2k 434.93
Brooks Automation (AZTA) 0.2 $1.4M 28k 50.00
MasTec (MTZ) 0.2 $1.4M 10k 136.14
Generac Holdings (GNRC) 0.2 $1.3M 8.7k 155.05
Anthem (ELV) 0.2 $1.3M 3.6k 368.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.3M 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 15k 83.95
Docusign (DOCU) 0.2 $1.3M 14k 89.94
Organon & Co Common Stock (OGN) 0.1 $1.2M 82k 14.92
Tidal Etf Tr Adasina Social (JSTC) 0.1 $1.2M 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 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 15k 68.54
Open Text Corp (OTEX) 0.1 $965k 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 26k 34.33
Discover Financial Services 0.1 $889k 5.1k 173.23
Otis Worldwide Corp (OTIS) 0.1 $874k 9.4k 92.61
Ishares Core Msci Emkt (IEMG) 0.1 $861k 17k 52.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $852k 7.6k 111.55
Mp Materials Corp Com Cl A (MP) 0.1 $842k 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 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 34k 21.68
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $731k 14k 52.16
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $692k 9.4k 73.90
Fortune Brands (FBIN) 0.1 $687k 10k 68.33
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $637k 13k 48.15
Xpo Logistics Inc equity (XPO) 0.1 $605k 4.6k 131.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $572k 22k 26.07
Ishares Tr Esg Aware Growth (EAOR) 0.1 $568k 18k 31.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $555k 4.3k 128.62
FedEx Corporation (FDX) 0.1 $541k 1.9k 282.71
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $522k 21k 25.05
Coca-Cola Company (KO) 0.1 $502k 8.1k 62.26
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $492k 5.1k 96.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $491k 5.6k 87.90
Guardant Health (GH) 0.1 $478k 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 3.0k 133.63
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $392k 4.3k 90.22
Ishares Tr Modert Alloc Etf (AOM) 0.0 $391k 9.4k 41.61
Select Sector Spdr Tr Technology (XLK) 0.0 $381k 1.6k 232.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $375k 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 7.0k 51.17
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $355k 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 1.2k 242.13
Dycom Industries (DY) 0.0 $273k 1.6k 174.06
ViaSat (VSAT) 0.0 $266k 31k 8.51
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $244k 11k 21.39
Ishares Tr Conser Alloc Etf (AOK) 0.0 $243k 6.9k 35.34
Costco Wholesale Corporation (COST) 0.0 $237k 259.00 916.27
Evolent Health Cl A (EVH) 0.0 $221k 20k 11.25
Abbott Laboratories (ABT) 0.0 $204k 1.8k 113.11
Tidal Trust Iii Naacp Mino Etf (NACP) 0.0 $202k 5.0k 40.88
Smith & Wesson Brands (SWBI) 0.0 $154k 15k 10.23