Fund Holdings — IMA Advisory Services, Inc.

Total Portfolio Value
$992.41M
Total Bought
$135.21M
Total Sold
$156.35M
Net Transaction
-$21.14M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD ESG INTERNATIONAL STOCK ETF0494,475+494,475034,3023.46%+34,302
VANGUARD ESG U.S. STOCK ETF0274,075+274,075032,4613.27%+32,461
VANGUARD LARGE CAP222,243249,988+27,74563,12476,7647.74%+13,640
ISHARES MSCI USA ESG SELECT ETF477,637517,615+39,97860,54170,2147.08%+9,674
VANGUARD ESG U.S. CORPORATE BOND ETF0148,017+148,01709,5030.96%+9,503
ISHARES TR KLD 400 SOCIAL INDEX FD402,011419,800+17,78946,46852,5985.30%+6,131
Schwab US Large-Cap ETF1,806,2951,805,783-51244,14647,5644.79%+3,418
ISHARES GLOBAL INFRASTRUCTURE ETF045,589+45,58902,7860.28%+2,786
Alphabet Inc C(GOOG)28,13428,605+4714,9916,9670.70%+1,976
Marvell Technology Inc(MRVL)023,354+23,35401,9630.20%+1,963
Apple Inc(AAPL)33,70133,889+1886,9158,6290.87%+1,715
NVIDIA Corp(NVDA)71,36169,518-1,84311,27512,9711.31%+1,696
DIMENSIONAL U.S. CORE EQUITY 2 ETF
US COR EQU 2 ETF
043,145+43,14501,6640.17%+1,664
Wal-Mart Stores Inc(WMT)42,44354,577+12,1344,1505,6250.57%+1,475
SPDR Blmbg 1-3 Mth T-Bill ETF
ST STR BLO 1 ETF
35,87451,650+15,7763,2914,7390.48%+1,448
Pure Storage Inc(P)52,77652,562-2143,0394,4050.44%+1,366
SPDR S&P 500 ETF Trust(SPY)27,11327,187+7416,75318,1131.83%+1,360
Tesla Motors Inc(TSLA)9,4209,369-512,9924,1670.42%+1,174
Micron Technology Inc(MU)24,16824,712+5442,9794,1350.42%+1,156
ISHARES MSCI EAFE ETF76,73685,413+8,6776,8597,9750.80%+1,116
Schwab US Broad Market ETF852,181830,952-21,22920,30721,3642.15%+1,056
Schwab US Small-Cap ETF471,014464,329-6,68511,91712,9551.31%+1,038
Valero Energy Corp(VLO)25,45925,209-2503,4224,2920.43%+870
Astera Labs Inc(ALAB)8,0448,009-357271,5680.16%+841
Lumentum Holdings Inc(LITE)13,75113,193-5581,3072,1470.22%+839
Fastenal Co(FAST)150,252145,121-5,1316,3117,1170.72%+806
Vanguard Total Bond Market ETF210,113218,604+8,49115,47116,2581.64%+787
Vanguard S&P 500 ETF4,9265,803+8772,8003,5570.36%+757
Schwab US Mid-Cap ETF446,152447,269+1,11712,51513,2571.34%+742
MP Materials Corp(MP)21,95721,944-137311,4720.15%+741
Citigroup Inc(C)43,30842,633-6753,6864,3270.44%+641
VANGUARD FTSE AW X-US SM CAP90,32489,525-79912,13312,7551.29%+623
ISHARES ESG ADVANCED MSCI EAFE ETF797,551780,286-17,26558,19958,7895.92%+589
Onto Innovation Inc(ONTO)23,51422,798-7162,3732,9460.30%+573
Invesco BulletShares 2029 Corp Bd ETF
BULETSHS 2029
1,126,3661,149,065+22,69921,06321,6142.18%+551
iShares High Yield Systematic Bond ETF
HIGH YLD SYSTM B
269,294278,651+9,35712,78513,3321.34%+547
Broadcom Inc Com(AVGO)10,06410,06402,7743,3200.33%+546
VANGUARD TOTAL STOCK MARKET ETF19,37919,444+655,8906,3810.64%+491
Schwab International Equity ETF417,626417,424-2029,2309,7180.98%+488
JPMorgan Chase & Co(JPM)22,49622,220-2766,5227,0090.71%+487
ISHARES S&P SMALLCAP 600 ETF36,17937,326+1,1473,9544,4360.45%+481
VANGUARD TOTAL INTERNATIONAL STOCK ETF353,448338,843-14,60524,41124,8822.51%+471
Advanced Micro Devices Inc(AMD)20,35720,724+3672,8893,3530.34%+464
AbbVie Inc(ABBV)10,58110,407-1741,9642,4100.24%+446
Viasat Inc(VSAT)31,40430,669-7354588990.09%+440
TJX Companies Inc(TJX)21,69721,472-2252,6793,1040.31%+424
FIRST TRUST ENHANCED SHORT MATURITY ETF
FIRST TR ENH NEW
06,998+6,99804190.04%+419
Microsoft Corp(MSFT)21,41621,365-5110,65311,0661.12%+413
Invesco BulletShares 2030 Corp Bd ETF
INVSCO 30 CORP
1,312,1741,327,120+14,94622,01822,4282.26%+410
Johnson & Johnson(JNJ)10,08910,194+1051,5411,8900.19%+349
MasTec Inc(MTZ)8,3268,224-1021,4191,7500.18%+331
Applied Materials Inc10,49410,985+4911,9212,2490.23%+328
Lowe's Companies Inc(LOW)7,5247,824+3001,6691,9660.20%+297
Avantis U.S. Small Cap Value ETF34,57434,475-993,1503,4310.35%+282
L3Harris Technologies Inc(LHX)5,4335,379-541,3631,6430.17%+280
Open Text Corp(OTEX)32,33332,487+1549441,2140.12%+270
ISHARES MSCI EAFE SMALL CAP ETF136,400132,707-3,6939,90210,1681.02%+266
ASML Holding NV
N Y REGISTRY SHS
1,3371,377+401,0711,3330.13%+262
UnitedHealth Group Inc(UNH)5,0245,245+2211,5671,8110.18%+244
Datadog Inc(DDOG)31,97431,808-1664,2954,5290.46%+234
QUALCOMM Inc(QCOM)28,83428,957+1234,5924,8170.49%+225
Chevron Corp(CVX)14,14714,476+3292,0262,2480.23%+222
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF
ST STR SP500FF
13,30716,200+2,8936788890.09%+211
Avantis Emerging Markets Equity ETF34,64134,409-2322,3742,5840.26%+210
VictoryShares Core Intermediate Bond ETF
CORE BD ETF
192,100194,691+2,5919,0429,2520.93%+210
SPDR Portfolio S&P 500 Growth ETF
ST STR P500GRW
6,9328,302+1,3706618680.09%+207
Ulta Beauty Inc(ULTA)2,6792,669-101,2531,4590.15%+206
iShares Russell 3000 ETF6,6906,69002,3482,5350.26%+187
Schwab US Large-Cap Growth ETF227,848214,197-13,6516,6556,8350.69%+180
CHS Inc(CHSCL)06,896+6,89601770.02%+177
Generac Holdings Inc(GNRC)7,3837,372-111,0571,2340.12%+177
CHS Inc(CHSCL)07,049+7,04901750.02%+175
VANECK ISRAEL ETF
ISRAEL ETF
74,88374,145-7383,8784,0440.41%+166
Bank of America Corporation38,42838,42801,8181,9830.20%+164
First Trust Preferred Sec & Inc ETF325,157325,764+6075,7885,9420.60%+154
Oracle Corp(ORCL)7401,081+3411623040.03%+142
Schwab International Small-Cap Eq ETF27,13228,478+1,3461,1561,2960.13%+140
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
RISNG DIVD ACHIV
2242,024+1,800141360.01%+122
JPMorgan Core Plus Bond ETF
CORE PLUS BD ETF
497,940495,239-2,70123,43323,5492.37%+116
Exxon Mobil Corp22,25322,257+42,3992,5090.25%+111
ISHARES ESG AWARE MSCI EAFE ETF
ESG AW MSCI EAFE
28,36528,36502,5312,6370.27%+107
O'Reilly Automotive Inc(ORLY)6,0156,01505426480.07%+106
ISHARES MSCI ACWI EX U.S. ETF14,20514,906+7018669690.10%+103
Merck & Co Inc(MRK)21,00421,030+261,6801,7820.18%+102
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
US INFR DEV ETF
01,943+1,9430930.01%+93
Illinois Tool Works Inc(ITW)6,1546,15401,5311,6150.16%+84
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
SMID RISNG ETF
02,200+2,2000840.01%+84
VANGUARD FTSE DEVELOPED MARKETS ETF25,04725,168+1211,4281,5080.15%+80
Allstate Corp(ALL)4,0984,201+1038299060.09%+77
iShares Core S&P Mid-Cap ETF22,17622,216+401,3751,4500.15%+75
First Trust Low Duration Oppos ETF
FST LOW OPPT EFT
130,703130,805+1026,4386,5130.66%+74
Dycom Industries Inc(DY)1,5671,56703834570.05%+74
Cloudflare Inc(NET)9991,235+2361962650.03%+69
Regeneron Pharmaceuticals Inc(REGN)2,2022,171-311,1561,2210.12%+65
VANGUARD S&P 500 VALUE ETF0318+3180630.01%+63
Schwab US Large-Cap Value ETF42,55842,55801,1781,2390.12%+61
iRhythm Technologies Inc(IRTC)3,2303,23004975560.06%+58
XPO Inc(XPO)7,0637,314+2518929450.10%+53
Blackstone Inc(BX)566796+230851360.01%+51
Berkshire Hathaway Inc B2,8412,840-11,3801,4280.14%+48
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IMA Advisory Services, Inc. — 13F Holdings — Q3 2025 | TickerTrail