IMA Advisory Services, Inc. Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$992.4M
Holdings
552
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (552 positions)
| Stock | Value |
|---|---|
VVVANGUARD LARGE CAP | $76.8M |
SUSAISHARES MSCI USA ESG SELECT ETF | $70.2M |
DMXFISHARES ESG ADVANCED MSCI EAFE ETF | $55.3M |
DSIISHARES TR KLD 400 SOCIAL INDEX FD | $52.6M |
SCHXSchwab US Large-Cap ETF | $47.6M |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $34.3M |
ESGVVANGUARD ESG U.S. STOCK ETF | $32.5M |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $24.9M |
JCPBJPMorgan Core Plus Bond ETF | $23.5M |
BSCUInvesco BulletShares 2030 Corp Bd ETF | $22.4M |
BSCTInvesco BulletShares 2029 Corp Bd ETF | $21.6M |
SCHBSchwab US Broad Market ETF | $21.4M |
SPYSPDR S&P 500 ETF Trust | $18.1M |
SCHDSchwab US Dividend Equity ETF | $17.0M |
BNDVanguard Total Bond Market ETF | $16.3M |
HYDBiShares High Yield Systematic Bond ETF | $13.3M |
SCHMSchwab US Mid-Cap ETF | $13.3M |
NVDANVIDIA Corp | $13.0M |
SCHASchwab US Small-Cap ETF | $13.0M |
VSSVANGUARD FTSE AW X-US SM CAP | $12.8M |
MSFTMicrosoft Corp | $11.1M |
SCZISHARES MSCI EAFE SMALL CAP ETF | $10.2M |
SCHFSchwab International Equity ETF | $9.7M |
METAMeta Platforms Inc Class A | $9.6M |
VCEBVANGUARD ESG U.S. CORPORATE BOND ETF | $9.5M |
UITBVictoryShares Core Intermediate Bond ETF | $9.3M |
AAPLApple Inc | $8.6M |
EFAISHARES MSCI EAFE ETF | $8.0M |
AMZNAmazon.com Inc | $7.7M |
CRWDCrowdStrike Holdings Inc | $7.2M |
FASTFastenal Co | $7.1M |
JPMJPMorgan Chase & Co | $7.0M |
GOOGAlphabet Inc C | $7.0M |
SCHGSchwab US Large-Cap Growth ETF | $6.8M |
BSJTInvesco BulletShares 2029 HY Corp Bd ETF | $6.8M |
LMBSFirst Trust Low Duration Oppos ETF | $6.5M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $6.4M |
PGProcter & Gamble Co | $6.1M |
XFEBFirst Trust Preferred Sec & Inc ETF | $5.9M |
WMTWal-Mart Stores Inc | $5.6M |
CITCintas Corp | $5.0M |
QCOMQUALCOMM Inc | $4.8M |
BILSPDR Blmbg 1-3 Mth T-Bill ETF | $4.7M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $4.6M |
DDOGDatadog Inc | $4.5M |
IJRISHARES S&P SMALLCAP 600 ETF | $4.4M |
PSTGPure Storage Inc | $4.4M |
TRVCCitigroup Inc | $4.3M |
VLOValero Energy Corp | $4.3M |
EX9Exelixis Inc | $4.2M |
TSLATesla Motors Inc | $4.2M |
MUMicron Technology Inc | $4.1M |
EFAViShares MSCI EAFE Min Vol Factor ETF | $4.1M |
DHRDanaher Corp | $4.1M |
VVisa Inc Class A | $4.1M |
ISRAVANECK ISRAEL ETF | $4.0M |
KMIKinder Morgan Inc P | $3.8M |
GWWW.W. Grainger Inc | $3.8M |
VOOVanguard S&P 500 ETF | $3.6M |
MLB1MercadoLibre Inc | $3.5M |
AVUVAvantis U.S. Small Cap Value ETF | $3.4M |
PABUISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF | $3.4M |
AMDAdvanced Micro Devices Inc | $3.4M |
AVGOBroadcom Inc Com | $3.3M |
ZBRAZebra Technologies Corp | $3.3M |
TJXTJX Companies Inc | $3.1M |
OMFOnemain Hldgs Inc | $3.1M |
ONTOOnto Innovation Inc | $2.9M |
COFCapital One Financial Corp | $2.9M |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $2.8M |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $2.6M |
AVEMAvantis Emerging Markets Equity ETF | $2.6M |
IWViShares Russell 3000 ETF | $2.5M |
XOMExxon Mobil Corp | $2.5M |
A4SAmeriprise Financial Inc | $2.5M |
ABBVAbbVie Inc | $2.4M |
ISRGIntuitive Surgical Inc | $2.4M |
CIThe Cigna Group | $2.4M |
AMATApplied Materials Inc | $2.2M |
CVXChevron Corp | $2.2M |
LITELumentum Holdings Inc | $2.1M |
BACBank of America Corporation | $2.0M |
ADBEAdobe Systems Inc | $2.0M |
LOWLowe's Companies Inc | $2.0M |
KNXKnight Swift Transn Hldgs Inc | $2.0M |
MRVLMarvell Technology Inc | $2.0M |
BSXBoston Scientific Corp | $1.9M |
NKENike Inc B | $1.9M |
JNJJohnson & Johnson | $1.9M |
UNHUnitedHealth Group Inc | $1.8M |
MRKMerck & Co Inc | $1.8M |
MTZMasTec Inc | $1.8M |
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | $1.7M |
FOURShift4 Payments Inc | $1.7M |
LHXL3Harris Technologies Inc | $1.6M |
AORISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | $1.6M |
ITWIllinois Tool Works Inc | $1.6M |
ALABAstera Labs Inc | $1.6M |
CARRCarrier Global Corp-Wi | $1.5M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $1.5M |
Page 1 of 6Next