IMA Advisory Services, Inc. Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$992.4B
Holdings
552
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (552 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD LARGE CAP | 249,988 | $76.8B | 7.74% | |
| 2 | SUSAISHARES MSCI USA ESG SELECT ETF | 517,615 | $70.2B | 7.08% | |
| 3 | DMXFISHARES ESG ADVANCED MSCI EAFE ETF | 731,398 | $55.3B | 5.58% | |
| 4 | DSIISHARES TR KLD 400 SOCIAL INDEX FD | 419,800 | $52.6B | 5.30% | |
| 5 | SCHXSchwab US Large-Cap ETF | 1,805,783 | $47.6B | 4.79% | |
| 6 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 494,475 | $34.3B | 3.46% | |
| 7 | ESGVVANGUARD ESG U.S. STOCK ETF | 274,075 | $32.5B | 3.27% | |
| 8 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 338,843 | $24.9B | 2.51% | |
| 9 | JCPBJPMorgan Core Plus Bond ETF | 495,239 | $23.5B | 2.37% | |
| 10 | BSCUInvesco BulletShares 2030 Corp Bd ETF | 1,327,120 | $22.4B | 2.26% | |
| 11 | BSCTInvesco BulletShares 2029 Corp Bd ETF | 1,149,065 | $21.6B | 2.18% | |
| 12 | SCHBSchwab US Broad Market ETF | 830,952 | $21.4B | 2.15% | |
| 13 | SPYSPDR S&P 500 ETF Trust | 27,187 | $18.1B | 1.83% | |
| 14 | SCHDSchwab US Dividend Equity ETF | 624,391 | $17.0B | 1.72% | |
| 15 | BNDVanguard Total Bond Market ETF | 218,604 | $16.3B | 1.64% | |
| 16 | HYDBiShares High Yield Systematic Bond ETF | 278,651 | $13.3B | 1.34% | |
| 17 | SCHMSchwab US Mid-Cap ETF | 447,269 | $13.3B | 1.34% | |
| 18 | NVDANVIDIA Corp | 69,518 | $13.0B | 1.31% | |
| 19 | SCHASchwab US Small-Cap ETF | 464,329 | $13.0B | 1.31% | |
| 20 | VSSVANGUARD FTSE AW X-US SM CAP | 89,525 | $12.8B | 1.29% | |
| 21 | MSFTMicrosoft Corp | 21,365 | $11.1B | 1.12% | |
| 22 | SCZISHARES MSCI EAFE SMALL CAP ETF | 132,707 | $10.2B | 1.02% | |
| 23 | SCHFSchwab International Equity ETF | 417,424 | $9.7B | 0.98% | |
| 24 | METAMeta Platforms Inc Class A | 13,108 | $9.6B | 0.97% | |
| 25 | VCEBVANGUARD ESG U.S. CORPORATE BOND ETF | 148,017 | $9.5B | 0.96% | |
| 26 | UITBVictoryShares Core Intermediate Bond ETF | 194,691 | $9.3B | 0.93% | |
| 27 | AAPLApple Inc | 33,889 | $8.6B | 0.87% | |
| 28 | EFAISHARES MSCI EAFE ETF | 85,413 | $8.0B | 0.80% | |
| 29 | AMZNAmazon.com Inc | 34,996 | $7.7B | 0.77% | |
| 30 | CRWDCrowdStrike Holdings Inc | 14,729 | $7.2B | 0.73% | |
| 31 | FASTFastenal Co | 145,121 | $7.1B | 0.72% | |
| 32 | JPMJPMorgan Chase & Co | 22,220 | $7.0B | 0.71% | |
| 33 | GOOGAlphabet Inc C | 28,605 | $7.0B | 0.70% | |
| 34 | SCHGSchwab US Large-Cap Growth ETF | 214,197 | $6.8B | 0.69% | |
| 35 | BSJTInvesco BulletShares 2029 HY Corp Bd ETF | 315,859 | $6.8B | 0.69% | |
| 36 | LMBSFirst Trust Low Duration Oppos ETF | 130,805 | $6.5B | 0.66% | |
| 37 | VTIVANGUARD TOTAL STOCK MARKET ETF | 19,444 | $6.4B | 0.64% | |
| 38 | PGProcter & Gamble Co | 39,384 | $6.1B | 0.61% | |
| 39 | XFEBFirst Trust Preferred Sec & Inc ETF | 325,764 | $5.9B | 0.60% | |
| 40 | WMTWal-Mart Stores Inc | 54,577 | $5.6B | 0.57% | |
| 41 | CITCintas Corp | 24,540 | $5.0B | 0.51% | |
| 42 | QCOMQUALCOMM Inc | 28,957 | $4.8B | 0.49% | |
| 43 | BILSPDR Blmbg 1-3 Mth T-Bill ETF | 51,650 | $4.7B | 0.48% | |
| 44 | VEUVANGUARD FTSE ALL-WORLD EX-US | 65,011 | $4.6B | 0.47% | |
| 45 | DDOGDatadog Inc | 31,808 | $4.5B | 0.46% | |
| 46 | IJRISHARES S&P SMALLCAP 600 ETF | 37,326 | $4.4B | 0.45% | |
| 47 | PSTGPure Storage Inc | 52,562 | $4.4B | 0.44% | |
| 48 | TRVCCitigroup Inc | 42,633 | $4.3B | 0.44% | |
| 49 | VLOValero Energy Corp | 25,209 | $4.3B | 0.43% | |
| 50 | EX9Exelixis Inc | 102,637 | $4.2B | 0.43% | |
| 51 | TSLATesla Motors Inc | 9,369 | $4.2B | 0.42% | |
| 52 | MUMicron Technology Inc | 24,712 | $4.1B | 0.42% | |
| 53 | EFAViShares MSCI EAFE Min Vol Factor ETF | 48,019 | $4.1B | 0.41% | |
| 54 | DHRDanaher Corp | 20,489 | $4.1B | 0.41% | |
| 55 | VVisa Inc Class A | 11,868 | $4.1B | 0.41% | |
| 56 | ISRAVANECK ISRAEL ETF | 74,145 | $4.0B | 0.41% | |
| 57 | KMIKinder Morgan Inc P | 135,592 | $3.8B | 0.39% | |
| 58 | GWWW.W. Grainger Inc | 3,950 | $3.8B | 0.38% | |
| 59 | VOOVanguard S&P 500 ETF | 5,803 | $3.6B | 0.36% | |
| 60 | MLB1MercadoLibre Inc | 1,481 | $3.5B | 0.35% | |
| 61 | AVUVAvantis U.S. Small Cap Value ETF | 34,475 | $3.4B | 0.35% | |
| 62 | PABUISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF | 47,058 | $3.4B | 0.34% | |
| 63 | AMDAdvanced Micro Devices Inc | 20,724 | $3.4B | 0.34% | |
| 64 | AVGOBroadcom Inc Com | 10,064 | $3.3B | 0.33% | |
| 65 | ZBRAZebra Technologies Corp | 11,000 | $3.3B | 0.33% | |
| 66 | TJXTJX Companies Inc | 21,472 | $3.1B | 0.31% | |
| 67 | OMFOnemain Hldgs Inc | 54,709 | $3.1B | 0.31% | |
| 68 | ONTOOnto Innovation Inc | 22,798 | $2.9B | 0.30% | |
| 69 | COFCapital One Financial Corp | 13,804 | $2.9B | 0.30% | |
| 70 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 45,589 | $2.8B | 0.28% | |
| 71 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 28,365 | $2.6B | 0.27% | |
| 72 | AVEMAvantis Emerging Markets Equity ETF | 34,409 | $2.6B | 0.26% | |
| 73 | IWViShares Russell 3000 ETF | 6,690 | $2.5B | 0.26% | |
| 74 | XOMExxon Mobil Corp | 22,257 | $2.5B | 0.25% | |
| 75 | A4SAmeriprise Financial Inc | 5,013 | $2.5B | 0.25% | |
| 76 | ABBVAbbVie Inc | 10,407 | $2.4B | 0.24% | |
| 77 | ISRGIntuitive Surgical Inc | 5,362 | $2.4B | 0.24% | |
| 78 | CIThe Cigna Group | 8,297 | $2.4B | 0.24% | |
| 79 | AMATApplied Materials Inc | 10,985 | $2.2B | 0.23% | |
| 80 | CVXChevron Corp | 14,476 | $2.2B | 0.23% | |
| 81 | LITELumentum Holdings Inc | 13,193 | $2.1B | 0.22% | |
| 82 | BACBank of America Corporation | 38,428 | $2.0B | 0.20% | |
| 83 | ADBEAdobe Systems Inc | 5,594 | $2.0B | 0.20% | |
| 84 | LOWLowe's Companies Inc | 7,824 | $2.0B | 0.20% | |
| 85 | KNXKnight Swift Transn Hldgs Inc | 49,755 | $2.0B | 0.20% | |
| 86 | MRVLMarvell Technology Inc | 23,354 | $2.0B | 0.20% | |
| 87 | BSXBoston Scientific Corp | 19,555 | $1.9B | 0.19% | |
| 88 | NKENike Inc B | 27,192 | $1.9B | 0.19% | |
| 89 | JNJJohnson & Johnson | 10,194 | $1.9B | 0.19% | |
| 90 | UNHUnitedHealth Group Inc | 5,245 | $1.8B | 0.18% | |
| 91 | MRKMerck & Co Inc | 21,030 | $1.8B | 0.18% | |
| 92 | MTZMasTec Inc | 8,224 | $1.8B | 0.18% | |
| 93 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 43,145 | $1.7B | 0.17% | |
| 94 | FOURShift4 Payments Inc | 21,351 | $1.7B | 0.17% | |
| 95 | LHXL3Harris Technologies Inc | 5,379 | $1.6B | 0.17% | |
| 96 | AORISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 25,595 | $1.6B | 0.16% | |
| 97 | ITWIllinois Tool Works Inc | 6,154 | $1.6B | 0.16% | |
| 98 | ALABAstera Labs Inc | 8,009 | $1.6B | 0.16% | |
| 99 | CARRCarrier Global Corp-Wi | 25,879 | $1.5B | 0.16% | |
| 100 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 25,168 | $1.5B | 0.15% |
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