IMA Advisory Services, Inc. Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$843.0M
Holdings
341
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 2,881,242 | $80.5M | 9.55% | |
| 2 | SUSAISHARES MSCI USA ESG SELECT ETF | 469,719 | $54.0M | 6.40% | |
| 3 | VVVANGUARD LARGE CAP | 208,290 | $53.3M | 6.32% | |
| 4 | DMXFISHARES ESG ADVANCED MSCI EAFE ETF | 752,855 | $50.7M | 6.01% | |
| 5 | DSIISHARES TR KLD 400 SOCIAL INDEX FD | 416,825 | $42.5M | 5.04% | |
| 6 | SCHXSchwab US Large-Cap ETF | 1,809,275 | $39.9M | 4.74% | |
| 7 | JCPBJPMorgan Core Plus Bond ETF | 476,496 | $22.4M | 2.66% | |
| 8 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 356,722 | $22.1M | 2.63% | |
| 9 | BSCUInvesco BulletShares 2030 Corp Bd ETF | 1,246,581 | $20.7M | 2.45% | |
| 10 | BSCTInvesco BulletShares 2029 Corp Bd ETF | 1,066,305 | $19.8M | 2.34% | |
| 11 | SCHBSchwab US Broad Market ETF | 827,610 | $17.8M | 2.11% | |
| 12 | SPYSPDR S&P 500 ETF Trust | 27,031 | $15.1M | 1.79% | |
| 13 | BNDVanguard Total Bond Market ETF | 201,154 | $14.8M | 1.75% | |
| 14 | HYDBiShares High Yield Systematic Bond ETF | 262,984 | $12.4M | 1.47% | |
| 15 | SCHMSchwab US Mid-Cap ETF | 443,103 | $11.6M | 1.38% | |
| 16 | SCHASchwab US Small-Cap ETF | 461,890 | $10.8M | 1.28% | |
| 17 | VSSVANGUARD FTSE AW X-US SM CAP | 92,601 | $10.7M | 1.27% | |
| 18 | SCZISHARES MSCI EAFE SMALL CAP ETF | 135,712 | $8.6M | 1.02% | |
| 19 | IJRISHARES S&P SMALLCAP 600 ETF | 82,189 | $8.6M | 1.02% | |
| 20 | UITBVictoryShares Core Intermediate Bond ETF | 182,951 | $8.6M | 1.02% | |
| 21 | SCHFSchwab International Equity ETF | 430,188 | $8.5M | 1.01% | |
| 22 | MSFTMicrosoft Corp | 21,177 | $7.9M | 0.94% | |
| 23 | NVDANVIDIA Corp | 71,171 | $7.7M | 0.92% | |
| 24 | METAMeta Platforms Inc Class A | 12,699 | $7.3M | 0.87% | |
| 25 | AAPLApple Inc | 32,602 | $7.2M | 0.86% | |
| 26 | PGProcter & Gamble Co | 39,375 | $6.7M | 0.80% | |
| 27 | LMBSFirst Trust Low Duration Oppos ETF | 135,322 | $6.7M | 0.79% | |
| 28 | AMZNAmazon.com Inc | 34,169 | $6.5M | 0.77% | |
| 29 | BSJTInvesco BulletShares 2029 HY Corp Bd ETF | 306,363 | $6.5M | 0.77% | |
| 30 | EFAISHARES MSCI EAFE ETF | 75,423 | $6.2M | 0.73% | |
| 31 | FASTFastenal Co | 77,624 | $6.0M | 0.71% | |
| 32 | VEUVANGUARD FTSE ALL-WORLD EX-US | 94,113 | $5.7M | 0.68% | |
| 33 | XFEBFirst Trust Preferred Sec & Inc ETF | 321,392 | $5.7M | 0.67% | |
| 34 | SCHGSchwab US Large-Cap Growth ETF | 224,588 | $5.6M | 0.67% | |
| 35 | JPMJPMorgan Chase & Co | 22,280 | $5.5M | 0.65% | |
| 36 | CRWDCrowdStrike Holdings Inc | 14,835 | $5.2M | 0.62% | |
| 37 | VTIVANGUARD TOTAL STOCK MARKET ETF | 18,481 | $5.1M | 0.60% | |
| 38 | CITCintas Corp | 24,540 | $5.0M | 0.60% | |
| 39 | DHRDanaher Corp | 21,895 | $4.5M | 0.53% | |
| 40 | GOOGAlphabet Inc C | 27,649 | $4.3M | 0.51% | |
| 41 | QCOMQUALCOMM Inc | 27,844 | $4.3M | 0.51% | |
| 42 | VVisa Inc Class A | 11,196 | $3.9M | 0.47% | |
| 43 | GWWW.W. Grainger Inc | 3,950 | $3.9M | 0.46% | |
| 44 | EX9Exelixis Inc | 105,585 | $3.9M | 0.46% | |
| 45 | KMIKinder Morgan Inc P | 134,497 | $3.8M | 0.46% | |
| 46 | WMTWal-Mart Stores Inc | 42,406 | $3.7M | 0.44% | |
| 47 | EFAViShares MSCI EAFE Min Vol Factor ETF | 47,159 | $3.7M | 0.44% | |
| 48 | VLOValero Energy Corp | 24,973 | $3.3M | 0.39% | |
| 49 | ISRAVANECK ISRAEL ETF | 74,497 | $3.1M | 0.37% | |
| 50 | DDOGDatadog Inc | 31,562 | $3.1M | 0.37% | |
| 51 | ZBRAZebra Technologies Corp | 11,000 | $3.1M | 0.37% | |
| 52 | AVUVAvantis US Small Cap Value ETF | 34,087 | $3.0M | 0.35% | |
| 53 | TRVCCitigroup Inc | 41,372 | $2.9M | 0.35% | |
| 54 | XOMExxon Mobil Corp | 24,302 | $2.9M | 0.34% | |
| 55 | PABUISHARES PARIS-ALIGNED CLIMATE MSCI USA ETF | 47,493 | $2.8M | 0.34% | |
| 56 | MLB1MercadoLibre Inc | 1,440 | $2.8M | 0.33% | |
| 57 | BILSPDR Blmbg 1-3 Mth T-Bill ETF | 29,904 | $2.7M | 0.33% | |
| 58 | OMFOnemain Hldgs Inc | 54,869 | $2.7M | 0.32% | |
| 59 | SHVISHARES SHORT TREASURY BOND ETF | 24,025 | $2.7M | 0.31% | |
| 60 | TJXTJX Companies Inc | 21,319 | $2.6M | 0.31% | |
| 61 | ISRGIntuitive Surgical Inc | 5,198 | $2.6M | 0.31% | |
| 62 | ONTOOnto Innovation Inc | 21,063 | $2.6M | 0.30% | |
| 63 | A4SAmeriprise Financial Inc | 5,266 | $2.5M | 0.30% | |
| 64 | CIThe Cigna Group | 7,628 | $2.5M | 0.30% | |
| 65 | VOOVANGUARD S&P 500 ETF | 4,750 | $2.4M | 0.29% | |
| 66 | TSLATesla Motors Inc | 9,289 | $2.4M | 0.29% | |
| 67 | CVXChevron Corp | 14,360 | $2.4M | 0.28% | |
| 68 | KNXKnight Swift Transn Hldgs Inc | 53,566 | $2.3M | 0.28% | |
| 69 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 27,842 | $2.3M | 0.27% | |
| 70 | PSTGPure Storage Inc | 50,276 | $2.2M | 0.26% | |
| 71 | ABBVAbbVie Inc | 10,403 | $2.2M | 0.26% | |
| 72 | IWViShares Russell 3000 ETF | 6,690 | $2.1M | 0.25% | |
| 73 | AVEMAvantis Emerging Markets Equity ETF | 34,664 | $2.1M | 0.25% | |
| 74 | BSXBoston Scientific Corp | 19,869 | $2.0M | 0.24% | |
| 75 | UNHUnitedHealth Group Inc | 3,772 | $2.0M | 0.23% | |
| 76 | AORISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 34,278 | $2.0M | 0.23% | |
| 77 | MUMicron Technology Inc | 22,369 | $1.9M | 0.23% | |
| 78 | COFCapital One Financial Corp | 10,714 | $1.9M | 0.23% | |
| 79 | AMDAdvanced Micro Devices Inc | 17,870 | $1.8M | 0.22% | |
| 80 | MRKMerck & Co Inc | 19,638 | $1.8M | 0.21% | |
| 81 | FOURShift4 Payments Inc | 21,705 | $1.8M | 0.21% | |
| 82 | ADBEAdobe Systems Inc | 4,573 | $1.8M | 0.21% | |
| 83 | LOWLowe's Companies Inc | 7,511 | $1.8M | 0.21% | |
| 84 | EAElectronic Arts Inc | 11,906 | $1.7M | 0.20% | |
| 85 | JNJJohnson & Johnson | 10,079 | $1.7M | 0.20% | |
| 86 | CARRCarrier Global Corp-Wi | 25,876 | $1.6M | 0.19% | |
| 87 | ZTSZoetis Inc | 9,933 | $1.6M | 0.19% | |
| 88 | BACBank of America Corporation | 38,410 | $1.6M | 0.19% | |
| 89 | CRMSalesforce Inc | 5,905 | $1.6M | 0.19% | |
| 90 | AVGOBroadcom Inc Com | 9,329 | $1.6M | 0.19% | |
| 91 | NKENike Inc B | 24,061 | $1.5M | 0.18% | |
| 92 | ITWIllinois Tool Works Inc | 6,152 | $1.5M | 0.18% | |
| 93 | AESThe AES Corp | 122,743 | $1.5M | 0.18% | |
| 94 | BRK/BBerkshire Hathaway Inc B | 2,836 | $1.5M | 0.18% | |
| 95 | ELVElevance Health Inc | 3,412 | $1.5M | 0.18% | |
| 96 | DYHTarget Corp | 14,006 | $1.5M | 0.17% | |
| 97 | IJHiShares Core S&P Mid-Cap ETF | 22,732 | $1.3M | 0.16% | |
| 98 | REGNRegeneron Pharmaceuticals Inc | 2,003 | $1.3M | 0.15% | |
| 99 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 24,548 | $1.2M | 0.15% | |
| 100 | DXCDXC Technology Co | 70,945 | $1.2M | 0.14% |
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