TrueNorth

IMA Wealth as of June 30, 2020

Portfolio Holdings for IMA Wealth

IMA Wealth holds 247 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.8 $22M 292k 74.10
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 5.4 $15M 654k 22.69
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 3.5 $9.8M 448k 21.82
Bank of America Corporation (BAC) 3.3 $9.1M 384k 23.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.7 $7.4M 101k 73.47
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.6 $7.2M 138k 52.62
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 2.3 $6.5M 291k 22.30
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 2.1 $5.8M 273k 21.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.9 $5.3M 82k 65.33
Microsoft Corporation (MSFT) 1.8 $4.9M 24k 203.51
Apple (AAPL) 1.8 $4.9M 13k 364.81
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.7 $4.8M 219k 22.04
Ishares Tr Ibonds Dec21 Etf 1.7 $4.8M 191k 25.15
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 1.7 $4.6M 216k 21.35
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.6 $4.4M 203k 21.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $4.1M 136k 29.75
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $3.8M 108k 34.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $3.7M 36k 101.54
Illumina (ILMN) 1.3 $3.7M 9.9k 370.34
American Tower Reit (AMT) 1.3 $3.7M 14k 258.54
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 1.3 $3.6M 155k 23.28
BioMarin Pharmaceutical (BMRN) 1.3 $3.6M 29k 123.35
Gilead Sciences (GILD) 1.2 $3.2M 42k 76.94
Datadog Cl A Com (DDOG) 1.2 $3.2M 37k 86.96
Crowdstrike Hldgs Cl A (CRWD) 1.2 $3.2M 32k 100.29
Amazon (AMZN) 1.1 $2.9M 1.1k 2758.49
Lumentum Hldgs (LITE) 1.0 $2.9M 35k 81.43
Aerojet Rocketdy 1.0 $2.9M 72k 39.65
Target Corporation (TGT) 1.0 $2.9M 24k 119.91
Amgen (AMGN) 1.0 $2.9M 12k 235.84
Crispr Therapeutics Namen Akt (CRSP) 1.0 $2.8M 38k 73.48
Visa Com Cl A (V) 1.0 $2.8M 14k 193.19
NVIDIA Corporation (NVDA) 1.0 $2.7M 7.2k 379.90
Brooks Automation (AZTA) 1.0 $2.7M 61k 44.23
Facebook Cl A (META) 1.0 $2.6M 12k 227.04
MasTec (MTZ) 0.9 $2.6M 58k 44.88
Repligen Corporation (RGEN) 0.9 $2.4M 20k 123.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $2.4M 11k 215.66
Pfizer (PFE) 0.8 $2.3M 70k 32.71
UnitedHealth (UNH) 0.8 $2.2M 7.5k 295.02
TJX Companies (TJX) 0.8 $2.2M 43k 50.56
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.2M 7.0k 309.67
Medtronic SHS (MDT) 0.8 $2.2M 24k 91.71
Micron Technology (MU) 0.8 $2.2M 42k 51.51
Chipotle Mexican Grill (CMG) 0.8 $2.2M 2.1k 1052.48
Regeneron Pharmaceuticals (REGN) 0.8 $2.1M 3.4k 623.77
Intuitive Surgical Com New (ISRG) 0.8 $2.1M 3.7k 569.90
Fiserv (FI) 0.8 $2.1M 22k 97.63
Pioneer Natural Resources (PXD) 0.8 $2.1M 21k 97.69
JPMorgan Chase & Co. (JPM) 0.8 $2.1M 22k 94.06
Morgan Stanley Com New (MS) 0.7 $2.1M 43k 48.30
Onto Innovation (ONTO) 0.7 $2.0M 60k 34.04
Dxc Technology (DXC) 0.7 $1.9M 117k 16.50
salesforce (CRM) 0.7 $1.9M 10k 187.30
Abbvie (ABBV) 0.7 $1.9M 19k 98.18
Envestnet (ENV) 0.7 $1.9M 25k 73.52
AES Corporation (AES) 0.6 $1.8M 122k 14.49
Peloton Interactive Cl A Com (PTON) 0.6 $1.8M 30k 57.77
L3harris Technologies (LHX) 0.6 $1.7M 10k 169.66
Disney Walt Com Disney (DIS) 0.6 $1.7M 15k 111.52
Boston Scientific Corporation (BSX) 0.6 $1.7M 48k 35.12
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.6 $1.7M 79k 21.29
Cisco Systems (CSCO) 0.6 $1.6M 34k 46.63
Boeing Company (BA) 0.6 $1.6M 8.6k 183.30
Evolent Health Cl A (EVH) 0.5 $1.5M 212k 7.12
Raytheon Technologies Corp (RTX) 0.5 $1.4M 23k 61.61
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $1.4M 21k 65.74
Lululemon Athletica (LULU) 0.5 $1.3M 4.3k 312.08
Great Lakes Dredge & Dock Corporation (GLDD) 0.5 $1.3M 142k 9.26
Ishares Tr Russell 3000 Etf (IWV) 0.5 $1.3M 7.3k 180.09
Mastercard Incorporated Cl A (MA) 0.5 $1.3M 4.4k 295.70
Ishares Tr Min Vol Eafe Etf (EFAV) 0.5 $1.2M 19k 66.05
Tesla Motors (TSLA) 0.4 $1.2M 1.1k 1079.79
Chevron Corporation (CVX) 0.4 $1.2M 13k 89.22
Wisdomtree Tr Europe Smcp Dv (DFE) 0.4 $1.1M 23k 49.54
Commscope Hldg (COMM) 0.4 $1.1M 133k 8.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.1M 22k 50.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.0M 42k 24.34
Innovative Industria A (IIPR) 0.4 $1.0M 11k 88.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.0M 5.6k 178.51
Exxon Mobil Corporation (XOM) 0.2 $671k 15k 44.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $645k 2.1k 308.17
Otis Worldwide Corp (OTIS) 0.2 $613k 11k 56.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $596k 12k 51.77
H&E Equipment Services (HEES) 0.2 $586k 32k 18.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $574k 12k 49.71
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.2 $568k 11k 51.59
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $557k 19k 29.55
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.2 $538k 19k 28.81
Carrier Global Corporation (CARR) 0.2 $536k 24k 22.23
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $534k 16k 32.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $447k 1.8k 247.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $436k 8.5k 51.59
Spdr Gold Tr Gold Shs (GLD) 0.2 $435k 2.6k 167.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $431k 6.2k 69.48
Deere & Company (DE) 0.2 $420k 2.7k 157.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $388k 2.9k 133.79
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $386k 10k 37.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $371k 2.1k 177.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $346k 4.0k 86.50
At&t (T) 0.1 $336k 11k 30.22
International Business Machines (IBM) 0.1 $329k 2.7k 120.78
Global Payments (GPN) 0.1 $313k 1.8k 169.74
Bristol Myers Squibb (BMY) 0.1 $311k 5.3k 58.88
Ishares Tr Mbs Etf (MBB) 0.1 $310k 2.8k 110.71
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $276k 12k 24.00
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $271k 4.5k 60.60
Pepsi (PEP) 0.1 $230k 1.7k 132.03
Helen Of Troy (HELE) 0.1 $226k 1.2k 188.18
Verizon Communications (VZ) 0.1 $223k 4.0k 55.17
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.1 $211k 2.7k 79.62
Evergy (EVRG) 0.1 $195k 3.3k 59.29
FirstEnergy (FE) 0.1 $194k 5.0k 38.80
Abbott Laboratories (ABT) 0.1 $192k 2.1k 91.39
Texas Instruments Incorporated (TXN) 0.1 $190k 1.5k 127.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $175k 910.00 192.31
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $163k 2.7k 59.95
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $162k 125.00 1296.00
Campbell Soup Company (CPB) 0.1 $159k 3.2k 49.69
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $141k 105.00 1342.86
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $136k 5.6k 24.48
Apellis Pharmaceuticals (APLS) 0.0 $131k 4.0k 32.75
Centene Corporation (CNC) 0.0 $128k 2.0k 63.62
Biogen Idec (BIIB) 0.0 $127k 476.00 266.81
Comcast Corp Cl A (CMCSA) 0.0 $123k 3.2k 39.05
Ameriprise Financial (AMP) 0.0 $118k 785.00 150.32
Seaboard Corporation (SEB) 0.0 $114k 39.00 2923.08
McDonald's Corporation (MCD) 0.0 $113k 614.00 184.04
FedEx Corporation (FDX) 0.0 $98k 701.00 139.80
Dycom Industries (DY) 0.0 $97k 2.4k 40.98
Legg Mason 0.0 $95k 1.9k 49.87
Constellation Brands Cl A (STZ) 0.0 $94k 535.00 175.70
Costco Wholesale Corporation (COST) 0.0 $89k 292.00 304.79
Coca-Cola Company (KO) 0.0 $88k 2.0k 44.58
Qualcomm (QCOM) 0.0 $86k 946.00 90.91
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $86k 2.8k 30.52
Lincoln Electric Holdings (LECO) 0.0 $86k 1.0k 83.90
Enterprise Products Partners (EPD) 0.0 $81k 4.5k 18.17
Colgate-Palmolive Company (CL) 0.0 $81k 1.1k 72.97
Archer Daniels Midland Company (ADM) 0.0 $78k 2.0k 39.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $77k 300.00 256.67
Cummins (CMI) 0.0 $76k 440.00 172.73
Truist Financial Corp equities (TFC) 0.0 $74k 2.0k 37.74
Expedia Group Com New (EXPE) 0.0 $72k 874.00 82.38
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $64k 3.0k 21.33
Doubleline Income Solutions (DSL) 0.0 $61k 4.0k 15.25
ConocoPhillips (COP) 0.0 $60k 1.4k 41.90
Capital One Financial (COF) 0.0 $56k 897.00 62.43
Union Pacific Corporation (UNP) 0.0 $54k 320.00 168.75
Zimmer Holdings (ZBH) 0.0 $54k 452.00 119.47
Johnson & Johnson (JNJ) 0.0 $53k 377.00 140.58
Travelers Companies (TRV) 0.0 $52k 459.00 113.29
Phillips 66 (PSX) 0.0 $51k 716.00 71.23
Cardinal Health (CAH) 0.0 $49k 946.00 51.80
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $47k 682.00 68.92
Tekla World Healthcare Ben Int Shs (THW) 0.0 $45k 3.2k 14.29
Hanesbrands (HBI) 0.0 $42k 3.8k 11.19
Westrock (WRK) 0.0 $37k 1.3k 28.22
Liberty Global SHS CL C 0.0 $36k 1.7k 21.56
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $35k 2.4k 14.34
Kroger (KR) 0.0 $34k 1.0k 34.00
Portland Gen Elec Com New (POR) 0.0 $33k 786.00 41.98
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $31k 257.00 120.62
Intel Corporation (INTC) 0.0 $31k 510.00 60.78
Newmont Mining Corporation (NEM) 0.0 $29k 468.00 61.97
Procter & Gamble Company (PG) 0.0 $27k 222.00 121.62
American Electric Power Company (AEP) 0.0 $25k 318.00 78.62
Halliburton Company (HAL) 0.0 $25k 1.9k 13.16
Southern Company (SO) 0.0 $22k 431.00 51.04
Glaxosmithkline Sponsored Adr 0.0 $21k 506.00 41.50
Broadridge Financial Solutions (BR) 0.0 $21k 164.00 128.05
Ishares Tr Ibonds Dec20 Etf 0.0 $21k 839.00 25.03
Lockheed Martin Corporation (LMT) 0.0 $20k 55.00 363.64
United Natural Foods (UNFI) 0.0 $20k 1.1k 18.32
Wal-Mart Stores (WMT) 0.0 $19k 156.00 121.79
Doubleline Opportunistic Cr (DBL) 0.0 $19k 1.0k 19.00
National Fuel Gas (NFG) 0.0 $19k 451.00 42.13
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $19k 1.1k 17.27
CenturyLink 0.0 $18k 1.8k 10.05
Valero Energy Corporation (VLO) 0.0 $18k 298.00 60.40
Reinsurance Grp Of America I Com New (RGA) 0.0 $17k 221.00 76.92
Adobe Systems Incorporated (ADBE) 0.0 $17k 38.00 447.37
Tripadvisor (TRIP) 0.0 $16k 838.00 19.09
United Parcel Service CL B (UPS) 0.0 $16k 142.00 112.68
Oneok (OKE) 0.0 $15k 464.00 32.33
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $15k 346.00 43.35
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $15k 616.00 24.35
Eaton Corp SHS (ETN) 0.0 $14k 165.00 84.85
IDEX Corporation (IEX) 0.0 $14k 88.00 159.09
Ishares Tr Core High Dv Etf (HDV) 0.0 $14k 170.00 82.35
Preferred Apartment Communitie 0.0 $14k 1.8k 7.76
Broadcom (AVGO) 0.0 $13k 42.00 309.52
Ishares Tr Tips Bd Etf (TIP) 0.0 $13k 106.00 122.64
Ishares Tr Core Msci Eafe (IEFA) 0.0 $13k 226.00 57.52
Fs Kkr Capital Corp. Ii 0.0 $13k 1.0k 12.99
Jefferies Finl Group (JEF) 0.0 $12k 769.00 15.60
3M Company (MMM) 0.0 $12k 75.00 160.00
Ford Motor Company (F) 0.0 $12k 2.0k 6.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $12k 500.00 24.00
Voc Energy Tr Tr Unit (VOC) 0.0 $12k 5.0k 2.40
Sirius Xm Holdings (SIRI) 0.0 $11k 1.9k 5.79
Tpi Composites (TPIC) 0.0 $11k 453.00 24.28
Prologis (PLD) 0.0 $11k 120.00 91.67
Ingevity (NGVT) 0.0 $11k 218.00 50.46
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $11k 190.00 57.89
Spectrum Brands Holding (SPB) 0.0 $11k 246.00 44.72
Nxp Semiconductors N V (NXPI) 0.0 $10k 86.00 116.28
Sony Corp Sponsored Adr (SONY) 0.0 $10k 149.00 67.11
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $9.0k 175.00 51.43
Netflix (NFLX) 0.0 $9.0k 19.00 473.68
Accenture Plc Ireland Shs Class A (ACN) 0.0 $9.0k 43.00 209.30
Air Products & Chemicals (APD) 0.0 $8.0k 35.00 228.57
Skyworks Solutions (SWKS) 0.0 $8.0k 60.00 133.33
Royal Dutch Shell Spons Adr A 0.0 $8.0k 260.00 30.77
Icon SHS (ICLR) 0.0 $7.0k 39.00 179.49
Occidental Petroleum Corporation (OXY) 0.0 $7.0k 400.00 17.50
Alphabet Cap Stk Cl C (GOOG) 0.0 $7.0k 5.00 1400.00
Ishares Tr Short Treas Bd (SHV) 0.0 $6.0k 57.00 105.26
Starbucks Corporation (SBUX) 0.0 $6.0k 78.00 76.92
IDEXX Laboratories (IDXX) 0.0 $6.0k 19.00 315.79
Nrg Energy Com New (NRG) 0.0 $6.0k 191.00 31.41
Progressive Corporation (PGR) 0.0 $6.0k 71.00 84.51
Welltower Inc Com reit (WELL) 0.0 $5.0k 103.00 48.54
Willis Towers Watson SHS (WTW) 0.0 $5.0k 26.00 192.31
Fidelity National Information Services (FIS) 0.0 $5.0k 41.00 121.95
Chubb (CB) 0.0 $5.0k 37.00 135.14
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $5.0k 251.00 19.92
Curo Group Holdings Corp (CUROQ) 0.0 $5.0k 621.00 8.05
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $4.0k 81.00 49.38
Middleby Corporation (MIDD) 0.0 $4.0k 48.00 83.33
Enbridge (ENB) 0.0 $4.0k 142.00 28.17
Capitol Federal Financial (CFFN) 0.0 $4.0k 326.00 12.27
Liberty Latin America Com Cl C (LILAK) 0.0 $3.0k 291.00 10.31
Edwards Lifesciences (EW) 0.0 $3.0k 42.00 71.43
Yum! Brands (YUM) 0.0 $3.0k 40.00 75.00
Amarin Corp Spons Adr New (AMRN) 0.0 $3.0k 500.00 6.00
Booking Holdings (BKNG) 0.0 $3.0k 2.00 1500.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.0k 35.00 57.14
Goldman Sachs (GS) 0.0 $2.0k 8.00 250.00
Yum China Holdings (YUMC) 0.0 $2.0k 40.00 50.00
Ishares Core Msci Emkt (IEMG) 0.0 $2.0k 42.00 47.62
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $999.999000 26.00 38.46
Bristol-myers Squibb Right 99/99/9999 0.0 $999.985000 350.00 2.86
Apache Corporation 0.0 $0 37.00 0.00
Acorda Therapeutics 0.0 $0 100.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 5.00 0.00
Garrett Motion (GTX) 0.0 $0 13.00 0.00